近一季国泰海通沪深300指数增强发起C基金净值查询
查询指定日期范围国泰君安沪深300指数增强发起C018258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰君安沪深300指数增强发起C |
1.2600 |
-0.23% |
| 2025-12-17 |
国泰君安沪深300指数增强发起C |
1.2629 |
1.86% |
| 2025-12-16 |
国泰君安沪深300指数增强发起C |
1.2398 |
-1.20% |
| 2025-12-15 |
国泰君安沪深300指数增强发起C |
1.2549 |
-0.46% |
| 2025-12-12 |
国泰君安沪深300指数增强发起C |
1.2607 |
0.62% |
| 2025-12-11 |
国泰君安沪深300指数增强发起C |
1.2529 |
-0.78% |
| 2025-12-10 |
国泰君安沪深300指数增强发起C |
1.2627 |
-0.15% |
| 2025-12-09 |
国泰君安沪深300指数增强发起C |
1.2646 |
-0.28% |
| 2025-12-08 |
国泰君安沪深300指数增强发起C |
1.2682 |
0.87% |
| 2025-12-05 |
国泰君安沪深300指数增强发起C |
1.2573 |
1.01% |
| 2025-12-04 |
国泰君安沪深300指数增强发起C |
1.2447 |
0.17% |
| 2025-12-03 |
国泰君安沪深300指数增强发起C |
1.2426 |
-0.41% |
| 2025-12-02 |
国泰君安沪深300指数增强发起C |
1.2477 |
-0.35% |
| 2025-12-01 |
国泰君安沪深300指数增强发起C |
1.2521 |
0.88% |
| 2025-11-28 |
国泰君安沪深300指数增强发起C |
1.2412 |
0.27% |
| 2025-11-27 |
国泰君安沪深300指数增强发起C |
1.2378 |
0.18% |
| 2025-11-26 |
国泰君安沪深300指数增强发起C |
1.2356 |
0.57% |
| 2025-11-25 |
国泰君安沪深300指数增强发起C |
1.2286 |
1.10% |
| 2025-11-24 |
国泰君安沪深300指数增强发起C |
1.2152 |
-0.11% |
| 2025-11-21 |
国泰君安沪深300指数增强发起C |
1.2165 |
-2.34% |
| 2025-11-20 |
国泰君安沪深300指数增强发起C |
1.2456 |
-0.34% |
| 2025-11-19 |
国泰君安沪深300指数增强发起C |
1.2498 |
0.47% |
| 2025-11-18 |
国泰君安沪深300指数增强发起C |
1.2439 |
-0.77% |
| 2025-11-17 |
国泰君安沪深300指数增强发起C |
1.2535 |
-0.48% |
| 2025-11-14 |
国泰君安沪深300指数增强发起C |
1.2596 |
-1.42% |
| 2025-11-13 |
国泰君安沪深300指数增强发起C |
1.2777 |
1.07% |
| 2025-11-12 |
国泰君安沪深300指数增强发起C |
1.2642 |
0.13% |
| 2025-11-11 |
国泰君安沪深300指数增强发起C |
1.2626 |
-0.68% |
| 2025-11-10 |
国泰君安沪深300指数增强发起C |
1.2713 |
0.19% |
| 2025-11-07 |
国泰君安沪深300指数增强发起C |
1.2689 |
-0.38% |
| 2025-11-06 |
国泰君安沪深300指数增强发起C |
1.2737 |
1.51% |
| 2025-11-05 |
国泰君安沪深300指数增强发起C |
1.2548 |
0.26% |
| 2025-11-04 |
国泰君安沪深300指数增强发起C |
1.2515 |
-0.87% |
| 2025-11-03 |
国泰君安沪深300指数增强发起C |
1.2625 |
0.41% |
| 2025-10-31 |
国泰君安沪深300指数增强发起C |
1.2573 |
-1.16% |
| 2025-10-30 |
国泰君安沪深300指数增强发起C |
1.2720 |
-0.54% |
| 2025-10-29 |
国泰君安沪深300指数增强发起C |
1.2789 |
1.14% |
| 2025-10-28 |
国泰君安沪深300指数增强发起C |
1.2645 |
-0.47% |
| 2025-10-27 |
国泰君安沪深300指数增强发起C |
1.2705 |
1.26% |
| 2025-10-24 |
国泰君安沪深300指数增强发起C |
1.2547 |
1.09% |
| 2025-10-23 |
国泰君安沪深300指数增强发起C |
1.2412 |
0.26% |
| 2025-10-22 |
国泰君安沪深300指数增强发起C |
1.2380 |
-0.15% |
| 2025-10-21 |
国泰君安沪深300指数增强发起C |
1.2399 |
1.44% |
| 2025-10-20 |
国泰君安沪深300指数增强发起C |
1.2223 |
0.63% |
| 2025-10-17 |
国泰君安沪深300指数增强发起C |
1.2146 |
-2.06% |
| 2025-10-16 |
国泰君安沪深300指数增强发起C |
1.2401 |
0.30% |
| 2025-10-15 |
国泰君安沪深300指数增强发起C |
1.2364 |
1.40% |
| 2025-10-14 |
国泰君安沪深300指数增强发起C |
1.2193 |
-0.85% |
| 2025-10-13 |
国泰君安沪深300指数增强发起C |
1.2297 |
-0.41% |
| 2025-10-10 |
国泰君安沪深300指数增强发起C |
1.2348 |
-1.39% |
| 2025-10-09 |
国泰君安沪深300指数增强发起C |
1.2522 |
1.34% |
| 2025-09-30 |
国泰君安沪深300指数增强发起C |
1.2357 |
0.28% |
| 2025-09-29 |
国泰君安沪深300指数增强发起C |
1.2323 |
1.25% |
| 2025-09-26 |
国泰君安沪深300指数增强发起C |
1.2171 |
-1.00% |
| 2025-09-25 |
国泰君安沪深300指数增强发起C |
1.2294 |
0.14% |
| 2025-09-24 |
国泰君安沪深300指数增强发起C |
1.2277 |
0.84% |
| 2025-09-23 |
国泰君安沪深300指数增强发起C |
1.2175 |
-0.17% |
| 2025-09-22 |
国泰君安沪深300指数增强发起C |
1.2196 |
0.35% |
| 2025-09-19 |
国泰君安沪深300指数增强发起C |
1.2154 |
0.07% |
