今年以来国泰海通沪深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 |
| 2026-09-17 |
国泰君安沪深300指数增强发起C |
1.3465 |
-0.55% |
| 2026-09-16 |
国泰君安沪深300指数增强发起C |
1.3539 |
0.96% |
| 2026-09-15 |
国泰君安沪深300指数增强发起C |
1.3410 |
-0.67% |
| 2026-09-14 |
国泰君安沪深300指数增强发起C |
1.3501 |
-0.53% |
| 2026-09-11 |
国泰君安沪深300指数增强发起C |
1.3573 |
-0.78% |
| 2026-09-10 |
国泰君安沪深300指数增强发起C |
1.3680 |
-0.33% |
| 2026-09-09 |
国泰君安沪深300指数增强发起C |
1.3725 |
0.45% |
| 2026-09-08 |
国泰君安沪深300指数增强发起C |
1.3663 |
-0.28% |
| 2026-09-07 |
国泰君安沪深300指数增强发起C |
1.3702 |
0.71% |
| 2026-09-04 |
国泰君安沪深300指数增强发起C |
1.3605 |
-0.40% |
| 2026-09-03 |
国泰君安沪深300指数增强发起C |
1.3659 |
0.29% |
| 2026-09-02 |
国泰君安沪深300指数增强发起C |
1.3620 |
-1.27% |
| 2026-09-01 |
国泰君安沪深300指数增强发起C |
1.3795 |
-0.33% |
| 2026-08-31 |
国泰君安沪深300指数增强发起C |
1.3841 |
0.68% |
| 2026-08-28 |
国泰君安沪深300指数增强发起C |
1.3748 |
-0.36% |
| 2026-08-27 |
国泰君安沪深300指数增强发起C |
1.3797 |
1.08% |
| 2026-08-26 |
国泰君安沪深300指数增强发起C |
1.3649 |
0.63% |
| 2026-08-25 |
国泰君安沪深300指数增强发起C |
1.3563 |
-0.28% |
| 2026-08-24 |
国泰君安沪深300指数增强发起C |
1.3601 |
-1.18% |
| 2026-08-21 |
国泰君安沪深300指数增强发起C |
1.3763 |
0.64% |
| 2026-08-20 |
国泰君安沪深300指数增强发起C |
1.3675 |
0.28% |
| 2026-08-19 |
国泰君安沪深300指数增强发起C |
1.3637 |
-2.46% |
| 2026-08-18 |
国泰君安沪深300指数增强发起C |
1.3981 |
-0.16% |
| 2026-08-17 |
国泰君安沪深300指数增强发起C |
1.4003 |
1.83% |
| 2026-08-14 |
国泰君安沪深300指数增强发起C |
1.3752 |
0.17% |
| 2026-08-13 |
国泰君安沪深300指数增强发起C |
1.3729 |
-0.59% |
| 2026-08-12 |
国泰君安沪深300指数增强发起C |
1.3811 |
0.71% |
| 2026-08-11 |
国泰君安沪深300指数增强发起C |
1.3713 |
-0.70% |
| 2026-08-10 |
国泰君安沪深300指数增强发起C |
1.3809 |
0.11% |
| 2026-08-07 |
国泰君安沪深300指数增强发起C |
1.3794 |
1.13% |
| 2026-08-06 |
国泰君安沪深300指数增强发起C |
1.3640 |
0.24% |
| 2026-08-05 |
国泰君安沪深300指数增强发起C |
1.3608 |
1.38% |
| 2026-08-04 |
国泰君安沪深300指数增强发起C |
1.3423 |
1.59% |
| 2026-08-03 |
国泰君安沪深300指数增强发起C |
1.3213 |
-1.12% |
| 2026-07-31 |
国泰君安沪深300指数增强发起C |
1.3362 |
0.75% |
| 2026-07-30 |
国泰君安沪深300指数增强发起C |
1.3262 |
-1.24% |
| 2026-07-29 |
国泰君安沪深300指数增强发起C |
1.3428 |
0.69% |
| 2026-07-28 |
国泰君安沪深300指数增强发起C |
1.3336 |
-3.00% |
| 2026-07-27 |
国泰君安沪深300指数增强发起C |
1.3749 |
1.42% |
| 2026-07-24 |
国泰君安沪深300指数增强发起C |
1.3556 |
-1.42% |
| 2026-07-23 |
国泰君安沪深300指数增强发起C |
1.3751 |
0.00% |
| 2026-07-22 |
国泰君安沪深300指数增强发起C |
1.3751 |
-0.35% |
| 2026-07-21 |
国泰君安沪深300指数增强发起C |
1.3799 |
3.02% |
| 2026-07-20 |
国泰君安沪深300指数增强发起C |
1.3394 |
1.03% |
| 2026-07-17 |
国泰君安沪深300指数增强发起C |
1.3257 |
-3.86% |
| 2026-07-16 |
国泰君安沪深300指数增强发起C |
1.3789 |
-2.11% |
| 2026-07-15 |
国泰君安沪深300指数增强发起C |
1.4086 |
-0.11% |
| 2026-07-14 |
国泰君安沪深300指数增强发起C |
1.4102 |
2.43% |
| 2026-07-13 |
国泰君安沪深300指数增强发起C |
1.3768 |
-1.78% |
| 2026-07-10 |
国泰君安沪深300指数增强发起C |
1.4018 |
-1.88% |
| 2026-07-09 |
国泰君安沪深300指数增强发起C |
1.4287 |
2.49% |
| 2026-07-08 |
国泰君安沪深300指数增强发起C |
1.3940 |
-0.80% |
| 2026-07-07 |
国泰君安沪深300指数增强发起C |
1.4052 |
-1.22% |
| 2026-07-06 |
国泰君安沪深300指数增强发起C |
1.4225 |
0.04% |
| 2026-07-03 |
国泰君安沪深300指数增强发起C |
1.4219 |
0.53% |
| 2026-07-02 |
国泰君安沪深300指数增强发起C |
1.4144 |
-2.70% |
| 2026-07-01 |
国泰君安沪深300指数增强发起C |
1.4536 |
-0.50% |
| 2026-06-30 |
国泰君安沪深300指数增强发起C |
1.4609 |
0.87% |
| 2026-06-29 |
国泰君安沪深300指数增强发起C |
1.4483 |
1.05% |
| 2026-06-26 |
国泰君安沪深300指数增强发起C |
1.4333 |
-2.62% |
| 2026-06-25 |
国泰君安沪深300指数增强发起C |
1.4718 |
1.19% |
| 2026-06-24 |
国泰君安沪深300指数增强发起C |
1.4545 |
0.81% |
| 2026-06-23 |
国泰君安沪深300指数增强发起C |
1.4428 |
-2.01% |
| 2026-06-22 |
国泰君安沪深300指数增强发起C |
1.4724 |
2.19% |
| 2026-06-18 |
国泰君安沪深300指数增强发起C |
1.4408 |
0.27% |
| 2026-06-17 |
国泰君安沪深300指数增强发起C |
1.4369 |
1.11% |
| 2026-06-16 |
国泰君安沪深300指数增强发起C |
1.4211 |
-0.05% |
| 2026-06-15 |
国泰君安沪深300指数增强发起C |
1.4218 |
2.32% |
| 2026-06-12 |
国泰君安沪深300指数增强发起C |
1.3896 |
1.30% |
| 2026-06-11 |
国泰君安沪深300指数增强发起C |
1.3718 |
-0.23% |
| 2026-06-10 |
国泰君安沪深300指数增强发起C |
1.3749 |
-0.99% |
| 2026-06-09 |
国泰君安沪深300指数增强发起C |
1.3886 |
1.63% |
| 2026-06-08 |
国泰君安沪深300指数增强发起C |
1.3663 |
-2.01% |
| 2026-06-05 |
国泰君安沪深300指数增强发起C |
1.3943 |
-1.66% |
| 2026-06-04 |
国泰君安沪深300指数增强发起C |
1.4179 |
-0.82% |
| 2026-06-03 |
国泰君安沪深300指数增强发起C |
1.4296 |
0.58% |
| 2026-06-02 |
国泰君安沪深300指数增强发起C |
1.4213 |
1.23% |
| 2026-06-01 |
国泰君安沪深300指数增强发起C |
1.4040 |
-0.83% |
| 2026-05-29 |
国泰君安沪深300指数增强发起C |
1.4157 |
-0.50% |
| 2026-05-28 |
国泰君安沪深300指数增强发起C |
1.4228 |
0.52% |
| 2026-05-27 |
国泰君安沪深300指数增强发起C |
1.4155 |
-0.77% |
| 2026-05-26 |
国泰君安沪深300指数增强发起C |
1.4265 |
0.59% |
| 2026-05-25 |
国泰君安沪深300指数增强发起C |
1.4181 |
1.56% |
| 2026-05-22 |
国泰君安沪深300指数增强发起C |
1.3963 |
1.23% |
| 2026-05-21 |
国泰君安沪深300指数增强发起C |
1.3793 |
-1.68% |
| 2026-05-20 |
国泰君安沪深300指数增强发起C |
1.4028 |
0.28% |
| 2026-05-19 |
国泰君安沪深300指数增强发起C |
1.3989 |
0.62% |
| 2026-05-18 |
国泰君安沪深300指数增强发起C |
1.3903 |
-0.37% |
| 2026-05-15 |
国泰君安沪深300指数增强发起C |
1.3954 |
-0.99% |
| 2026-05-14 |
国泰君安沪深300指数增强发起C |
1.4093 |
-1.42% |
| 2026-05-13 |
国泰君安沪深300指数增强发起C |
1.4296 |
0.98% |
| 2026-05-12 |
国泰君安沪深300指数增强发起C |
1.4157 |
0.05% |
| 2026-05-11 |
国泰君安沪深300指数增强发起C |
1.4150 |
1.51% |
| 2026-05-08 |
国泰君安沪深300指数增强发起C |
1.3940 |
-0.53% |
| 2026-04-30 |
国泰君安沪深300指数增强发起C |
1.3775 |
-0.09% |
| 2026-04-29 |
国泰君安沪深300指数增强发起C |
1.3787 |
1.01% |
| 2026-04-28 |
国泰君安沪深300指数增强发起C |
1.3649 |
-0.21% |
| 2026-04-27 |
国泰君安沪深300指数增强发起C |
1.3678 |
-0.07% |
| 2026-04-24 |
国泰君安沪深300指数增强发起C |
1.3687 |
-0.39% |
| 2026-04-23 |
国泰君安沪深300指数增强发起C |
1.3741 |
-0.30% |
| 2026-04-22 |
国泰君安沪深300指数增强发起C |
1.3782 |
0.81% |
| 2026-04-21 |
国泰君安沪深300指数增强发起C |
1.3671 |
0.37% |
| 2026-04-20 |
国泰君安沪深300指数增强发起C |
1.3620 |
0.30% |
| 2026-04-17 |
国泰君安沪深300指数增强发起C |
1.3579 |
0.02% |
| 2026-04-16 |
国泰君安沪深300指数增强发起C |
1.3576 |
1.21% |
| 2026-04-15 |
国泰君安沪深300指数增强发起C |
1.3414 |
-0.23% |
| 2026-04-14 |
国泰君安沪深300指数增强发起C |
1.3445 |
1.03% |
| 2026-04-13 |
国泰君安沪深300指数增强发起C |
1.3308 |
0.26% |
| 2026-04-10 |
国泰君安沪深300指数增强发起C |
1.3273 |
1.27% |
| 2026-04-09 |
国泰君安沪深300指数增强发起C |
1.3107 |
-0.33% |
| 2026-04-08 |
国泰君安沪深300指数增强发起C |
1.3150 |
2.83% |
| 2026-04-07 |
国泰君安沪深300指数增强发起C |
1.2788 |
0.41% |
| 2026-04-03 |
国泰君安沪深300指数增强发起C |
1.2736 |
-0.82% |
| 2026-04-02 |
国泰君安沪深300指数增强发起C |
1.2841 |
-0.88% |
| 2026-04-01 |
国泰君安沪深300指数增强发起C |
1.2955 |
1.46% |
| 2026-03-31 |
国泰君安沪深300指数增强发起C |
1.2768 |
-1.15% |
| 2026-03-30 |
国泰君安沪深300指数增强发起C |
1.2916 |
0.18% |
| 2026-03-27 |
国泰君安沪深300指数增强发起C |
1.2893 |
0.46% |
| 2026-03-26 |
国泰君安沪深300指数增强发起C |
1.2834 |
-0.91% |
| 2026-03-25 |
国泰君安沪深300指数增强发起C |
1.2952 |
1.42% |
| 2026-03-24 |
国泰君安沪深300指数增强发起C |
1.2771 |
1.41% |
| 2026-03-23 |
国泰君安沪深300指数增强发起C |
1.2594 |
-3.29% |
| 2026-03-20 |
国泰君安沪深300指数增强发起C |
1.3023 |
-0.27% |
| 2026-03-19 |
国泰君安沪深300指数增强发起C |
1.3058 |
-1.48% |
| 2026-03-18 |
国泰君安沪深300指数增强发起C |
1.3254 |
0.52% |
| 2026-03-17 |
国泰君安沪深300指数增强发起C |
1.3186 |
-1.04% |
| 2026-03-16 |
国泰君安沪深300指数增强发起C |
1.3324 |
0.05% |
| 2026-03-13 |
国泰君安沪深300指数增强发起C |
1.3317 |
-0.48% |
| 2026-03-12 |
国泰君安沪深300指数增强发起C |
1.3381 |
-0.32% |
| 2026-03-11 |
国泰君安沪深300指数增强发起C |
1.3424 |
0.87% |
| 2026-03-10 |
国泰君安沪深300指数增强发起C |
1.3308 |
1.29% |
| 2026-03-09 |
国泰君安沪深300指数增强发起C |
1.3138 |
-1.11% |
| 2026-03-06 |
国泰君安沪深300指数增强发起C |
1.3285 |
0.58% |
| 2026-03-05 |
国泰君安沪深300指数增强发起C |
1.3208 |
0.98% |
| 2026-03-04 |
国泰君安沪深300指数增强发起C |
1.3080 |
-1.02% |
| 2026-03-03 |
国泰君安沪深300指数增强发起C |
1.3215 |
-1.37% |
| 2026-03-02 |
国泰君安沪深300指数增强发起C |
1.3398 |
0.40% |
| 2026-02-27 |
国泰君安沪深300指数增强发起C |
1.3344 |
-0.06% |
| 2026-02-26 |
国泰君安沪深300指数增强发起C |
1.3352 |
0.00% |
| 2026-02-25 |
国泰君安沪深300指数增强发起C |
1.3352 |
0.78% |
| 2026-02-24 |
国泰君安沪深300指数增强发起C |
1.3249 |
0.94% |
| 2026-02-13 |
国泰君安沪深300指数增强发起C |
1.3125 |
-1.43% |
| 2026-02-12 |
国泰君安沪深300指数增强发起C |
1.3315 |
0.53% |
| 2026-02-11 |
国泰君安沪深300指数增强发起C |
1.3245 |
-0.09% |
| 2026-02-10 |
国泰君安沪深300指数增强发起C |
1.3257 |
0.20% |
| 2026-02-09 |
国泰君安沪深300指数增强发起C |
1.3231 |
1.68% |
| 2026-02-06 |
国泰君安沪深300指数增强发起C |
1.3012 |
-0.47% |
| 2026-02-05 |
国泰君安沪深300指数增强发起C |
1.3074 |
-0.69% |
| 2026-02-04 |
国泰君安沪深300指数增强发起C |
1.3165 |
0.86% |
| 2026-02-03 |
国泰君安沪深300指数增强发起C |
1.3053 |
1.26% |
| 2026-02-02 |
国泰君安沪深300指数增强发起C |
1.2890 |
-2.44% |
| 2026-01-30 |
国泰君安沪深300指数增强发起C |
1.3213 |
-0.50% |
| 2026-01-29 |
国泰君安沪深300指数增强发起C |
1.3279 |
0.42% |
| 2026-01-28 |
国泰君安沪深300指数增强发起C |
1.3224 |
0.33% |
| 2026-01-27 |
国泰君安沪深300指数增强发起C |
1.3180 |
0.02% |
| 2026-01-26 |
国泰君安沪深300指数增强发起C |
1.3177 |
0.15% |
| 2026-01-23 |
国泰君安沪深300指数增强发起C |
1.3157 |
-0.36% |
| 2026-01-22 |
国泰君安沪深300指数增强发起C |
1.3204 |
0.33% |
| 2026-01-21 |
国泰君安沪深300指数增强发起C |
1.3161 |
0.27% |
| 2026-01-20 |
国泰君安沪深300指数增强发起C |
1.3126 |
-0.17% |
| 2026-01-19 |
国泰君安沪深300指数增强发起C |
1.3148 |
0.27% |
| 2026-01-16 |
国泰君安沪深300指数增强发起C |
1.3112 |
-0.34% |
| 2026-01-15 |
国泰君安沪深300指数增强发起C |
1.3157 |
0.34% |
| 2026-01-14 |
国泰君安沪深300指数增强发起C |
1.3113 |
-0.12% |
| 2026-01-13 |
国泰君安沪深300指数增强发起C |
1.3129 |
-0.70% |
| 2026-01-12 |
国泰君安沪深300指数增强发起C |
1.3221 |
0.57% |
| 2026-01-09 |
国泰君安沪深300指数增强发起C |
1.3146 |
0.59% |
| 2026-01-08 |
国泰君安沪深300指数增强发起C |
1.3069 |
-0.53% |
| 2026-01-07 |
国泰君安沪深300指数增强发起C |
1.3139 |
0.11% |
| 2026-01-06 |
国泰君安沪深300指数增强发起C |
1.3124 |
1.44% |
| 2026-01-05 |
国泰君安沪深300指数增强发起C |
1.2938 |
1.90% |
