近一年国泰沪深300指数A|国泰300基金净值查询
查询指定日期范围国泰沪深300指数A020011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰沪深300指数A |
1.0765 |
0.67% |
| 2026-09-15 |
国泰沪深300指数A |
1.0693 |
-0.60% |
| 2026-09-14 |
国泰沪深300指数A |
1.0758 |
-0.66% |
| 2026-09-11 |
国泰沪深300指数A |
1.0829 |
-0.72% |
| 2026-09-10 |
国泰沪深300指数A |
1.0908 |
-0.45% |
| 2026-09-09 |
国泰沪深300指数A |
1.0957 |
0.27% |
| 2026-09-08 |
国泰沪深300指数A |
1.0927 |
-0.33% |
| 2026-09-07 |
国泰沪深300指数A |
1.0963 |
0.55% |
| 2026-09-04 |
国泰沪深300指数A |
1.0903 |
-0.10% |
| 2026-09-03 |
国泰沪深300指数A |
1.0914 |
0.10% |
| 2026-09-02 |
国泰沪深300指数A |
1.0903 |
-1.30% |
| 2026-09-01 |
国泰沪深300指数A |
1.1047 |
-0.29% |
| 2026-08-31 |
国泰沪深300指数A |
1.1079 |
0.33% |
| 2026-08-28 |
国泰沪深300指数A |
1.1043 |
-0.42% |
| 2026-08-27 |
国泰沪深300指数A |
1.1090 |
0.88% |
| 2026-08-26 |
国泰沪深300指数A |
1.0993 |
0.80% |
| 2026-08-25 |
国泰沪深300指数A |
1.0906 |
-0.21% |
| 2026-08-24 |
国泰沪深300指数A |
1.0929 |
-1.15% |
| 2026-08-21 |
国泰沪深300指数A |
1.1056 |
0.57% |
| 2026-08-20 |
国泰沪深300指数A |
1.0993 |
0.09% |
| 2026-08-19 |
国泰沪深300指数A |
1.0983 |
-2.58% |
| 2026-08-18 |
国泰沪深300指数A |
1.1274 |
-0.27% |
| 2026-08-17 |
国泰沪深300指数A |
1.1305 |
1.57% |
| 2026-08-14 |
国泰沪深300指数A |
1.1130 |
0.06% |
| 2026-08-13 |
国泰沪深300指数A |
1.1123 |
-0.51% |
| 2026-08-12 |
国泰沪深300指数A |
1.1180 |
0.57% |
| 2026-08-11 |
国泰沪深300指数A |
1.1117 |
-0.71% |
| 2026-08-10 |
国泰沪深300指数A |
1.1196 |
0.15% |
| 2026-08-07 |
国泰沪深300指数A |
1.1179 |
0.91% |
| 2026-08-06 |
国泰沪深300指数A |
1.1078 |
-0.15% |
| 2026-08-05 |
国泰沪深300指数A |
1.1095 |
1.17% |
| 2026-08-04 |
国泰沪深300指数A |
1.0967 |
1.20% |
| 2026-08-03 |
国泰沪深300指数A |
1.0837 |
-0.93% |
| 2026-07-31 |
国泰沪深300指数A |
1.0939 |
0.84% |
| 2026-07-30 |
国泰沪深300指数A |
1.0848 |
-1.02% |
| 2026-07-29 |
国泰沪深300指数A |
1.0960 |
0.67% |
| 2026-07-28 |
国泰沪深300指数A |
1.0887 |
-2.69% |
| 2026-07-27 |
国泰沪深300指数A |
1.1188 |
1.63% |
| 2026-07-24 |
国泰沪深300指数A |
1.1009 |
-1.56% |
| 2026-07-23 |
国泰沪深300指数A |
1.1183 |
0.21% |
| 2026-07-22 |
国泰沪深300指数A |
1.1160 |
-0.45% |
| 2026-07-21 |
国泰沪深300指数A |
1.1210 |
2.90% |
| 2026-07-20 |
国泰沪深300指数A |
1.0894 |
1.44% |
| 2026-07-17 |
国泰沪深300指数A |
1.0739 |
-3.35% |
| 2026-07-16 |
国泰沪深300指数A |
1.1111 |
-1.65% |
| 2026-07-15 |
国泰沪深300指数A |
1.1297 |
-0.24% |
| 2026-07-14 |
国泰沪深300指数A |
1.1324 |
2.01% |
| 2026-07-13 |
国泰沪深300指数A |
1.1101 |
-1.61% |
| 2026-07-10 |
国泰沪深300指数A |
1.1283 |
-1.75% |
| 2026-07-09 |
国泰沪深300指数A |
1.1484 |
2.47% |
| 2026-07-08 |
国泰沪深300指数A |
1.1207 |
-0.74% |
| 2026-07-07 |
国泰沪深300指数A |
1.1290 |
-0.94% |
| 2026-07-06 |
国泰沪深300指数A |
1.1397 |
-0.01% |
| 2026-07-03 |
国泰沪深300指数A |
1.1398 |
0.57% |
| 2026-07-02 |
国泰沪深300指数A |
1.1333 |
-2.77% |
| 2026-07-01 |
国泰沪深300指数A |
1.1656 |
-0.38% |
| 2026-06-30 |
国泰沪深300指数A |
1.1701 |
1.02% |
| 2026-06-29 |
国泰沪深300指数A |
1.1583 |
1.26% |
| 2026-06-26 |
国泰沪深300指数A |
1.1439 |
-2.67% |
| 2026-06-25 |
国泰沪深300指数A |
1.1753 |
1.47% |
| 2026-06-24 |
国泰沪深300指数A |
1.1583 |
0.52% |
| 2026-06-23 |
国泰沪深300指数A |
1.1523 |
-2.62% |
| 2026-06-22 |
国泰沪深300指数A |
1.1833 |
2.25% |
| 2026-06-18 |
国泰沪深300指数A |
1.1573 |
0.20% |
| 2026-06-17 |
国泰沪深300指数A |
1.1550 |
0.94% |
| 2026-06-16 |
国泰沪深300指数A |
1.1442 |
-0.15% |
| 2026-06-15 |
国泰沪深300指数A |
1.1459 |
2.24% |
| 2026-06-12 |
国泰沪深300指数A |
1.1208 |
0.95% |
| 2026-06-11 |
国泰沪深300指数A |
1.1103 |
-0.48% |
| 2026-06-10 |
国泰沪深300指数A |
1.1157 |
-0.96% |
| 2026-06-09 |
国泰沪深300指数A |
1.1265 |
1.78% |
| 2026-06-08 |
国泰沪深300指数A |
1.1068 |
-1.99% |
| 2026-06-05 |
国泰沪深300指数A |
1.1293 |
-1.66% |
| 2026-06-04 |
国泰沪深300指数A |
1.1484 |
-0.63% |
| 2026-06-03 |
国泰沪深300指数A |
1.1557 |
0.50% |
| 2026-06-02 |
国泰沪深300指数A |
1.1499 |
1.36% |
| 2026-06-01 |
国泰沪深300指数A |
1.1345 |
-0.93% |
| 2026-05-29 |
国泰沪深300指数A |
1.1451 |
-0.41% |
| 2026-05-28 |
国泰沪深300指数A |
1.1498 |
0.15% |
| 2026-05-27 |
国泰沪深300指数A |
1.1481 |
-0.67% |
| 2026-05-26 |
国泰沪深300指数A |
1.1559 |
0.49% |
| 2026-05-25 |
国泰沪深300指数A |
1.1503 |
1.47% |
| 2026-05-22 |
国泰沪深300指数A |
1.1336 |
1.24% |
| 2026-05-21 |
国泰沪深300指数A |
1.1197 |
-1.34% |
| 2026-05-20 |
国泰沪深300指数A |
1.1349 |
-0.02% |
| 2026-05-19 |
国泰沪深300指数A |
1.1351 |
0.39% |
| 2026-05-18 |
国泰沪深300指数A |
1.1307 |
-0.48% |
| 2026-05-15 |
国泰沪深300指数A |
1.1361 |
-1.02% |
| 2026-05-14 |
国泰沪深300指数A |
1.1478 |
-1.59% |
| 2026-05-13 |
国泰沪深300指数A |
1.1664 |
1.00% |
| 2026-05-12 |
国泰沪深300指数A |
1.1548 |
-0.07% |
| 2026-05-11 |
国泰沪深300指数A |
1.1556 |
1.56% |
| 2026-05-08 |
国泰沪深300指数A |
1.1379 |
-0.54% |
| 2026-04-30 |
国泰沪深300指数A |
1.1229 |
-0.02% |
| 2026-04-29 |
国泰沪深300指数A |
1.1231 |
1.03% |
| 2026-04-28 |
国泰沪深300指数A |
1.1116 |
-0.25% |
| 2026-04-27 |
国泰沪深300指数A |
1.1144 |
0.04% |
| 2026-04-24 |
国泰沪深300指数A |
1.1140 |
-0.22% |
| 2026-04-23 |
国泰沪深300指数A |
1.1165 |
-0.27% |
| 2026-04-22 |
国泰沪深300指数A |
1.1195 |
0.69% |
| 2026-04-21 |
国泰沪深300指数A |
1.1118 |
0.28% |
| 2026-04-20 |
国泰沪深300指数A |
1.1087 |
0.56% |
| 2026-04-17 |
国泰沪深300指数A |
1.1025 |
-0.14% |
| 2026-04-16 |
国泰沪深300指数A |
1.1041 |
1.07% |
| 2026-04-15 |
国泰沪深300指数A |
1.0924 |
-0.29% |
| 2026-04-14 |
国泰沪深300指数A |
1.0956 |
1.11% |
| 2026-04-13 |
国泰沪深300指数A |
1.0836 |
0.18% |
| 2026-04-10 |
国泰沪深300指数A |
1.0816 |
1.47% |
| 2026-04-09 |
国泰沪深300指数A |
1.0659 |
-0.60% |
| 2026-04-08 |
国泰沪深300指数A |
1.0723 |
3.28% |
| 2026-04-07 |
国泰沪深300指数A |
1.0382 |
-0.01% |
| 2026-04-03 |
国泰沪深300指数A |
1.0383 |
-0.80% |
| 2026-04-02 |
国泰沪深300指数A |
1.0467 |
-0.98% |
| 2026-04-01 |
国泰沪深300指数A |
1.0571 |
1.61% |
| 2026-03-31 |
国泰沪深300指数A |
1.0403 |
-0.88% |
| 2026-03-30 |
国泰沪深300指数A |
1.0495 |
-0.23% |
| 2026-03-27 |
国泰沪深300指数A |
1.0519 |
0.53% |
| 2026-03-26 |
国泰沪深300指数A |
1.0464 |
-1.26% |
| 2026-03-25 |
国泰沪深300指数A |
1.0597 |
1.36% |
| 2026-03-24 |
国泰沪深300指数A |
1.0455 |
1.22% |
| 2026-03-23 |
国泰沪深300指数A |
1.0329 |
-3.10% |
| 2026-03-20 |
国泰沪深300指数A |
1.0659 |
-0.34% |
| 2026-03-19 |
国泰沪深300指数A |
1.0695 |
-1.53% |
| 2026-03-18 |
国泰沪深300指数A |
1.0861 |
0.43% |
| 2026-03-17 |
国泰沪深300指数A |
1.0814 |
-0.68% |
| 2026-03-16 |
国泰沪深300指数A |
1.0888 |
0.07% |
| 2026-03-13 |
国泰沪深300指数A |
1.0880 |
-0.37% |
| 2026-03-12 |
国泰沪深300指数A |
1.0920 |
-0.36% |
| 2026-03-11 |
国泰沪深300指数A |
1.0959 |
0.61% |
| 2026-03-10 |
国泰沪深300指数A |
1.0893 |
1.22% |
| 2026-03-09 |
国泰沪深300指数A |
1.0762 |
-0.92% |
| 2026-03-06 |
国泰沪深300指数A |
1.0862 |
0.27% |
| 2026-03-05 |
国泰沪深300指数A |
1.0833 |
0.92% |
| 2026-03-04 |
国泰沪深300指数A |
1.0734 |
-1.07% |
| 2026-03-03 |
国泰沪深300指数A |
1.0850 |
-1.47% |
| 2026-03-02 |
国泰沪深300指数A |
1.1012 |
0.36% |
| 2026-02-27 |
国泰沪深300指数A |
1.0973 |
-0.33% |
| 2026-02-26 |
国泰沪深300指数A |
1.1009 |
-0.18% |
| 2026-02-25 |
国泰沪深300指数A |
1.1029 |
0.57% |
| 2026-02-24 |
国泰沪深300指数A |
1.0966 |
0.94% |
| 2026-02-13 |
国泰沪深300指数A |
1.0864 |
-1.19% |
| 2026-02-12 |
国泰沪深300指数A |
1.0995 |
0.13% |
| 2026-02-11 |
国泰沪深300指数A |
1.0981 |
-0.21% |
| 2026-02-10 |
国泰沪深300指数A |
1.1004 |
0.11% |
| 2026-02-09 |
国泰沪深300指数A |
1.0992 |
1.54% |
| 2026-02-06 |
国泰沪深300指数A |
1.0825 |
-0.51% |
| 2026-02-05 |
国泰沪深300指数A |
1.0880 |
-0.56% |
| 2026-02-04 |
国泰沪深300指数A |
1.0941 |
0.77% |
| 2026-02-03 |
国泰沪深300指数A |
1.0857 |
1.11% |
| 2026-02-02 |
国泰沪深300指数A |
1.0738 |
-2.03% |
| 2026-01-30 |
国泰沪深300指数A |
1.0960 |
-0.94% |
| 2026-01-29 |
国泰沪深300指数A |
1.1064 |
0.72% |
| 2026-01-28 |
国泰沪深300指数A |
1.0985 |
0.26% |
| 2026-01-27 |
国泰沪深300指数A |
1.0957 |
-0.02% |
| 2026-01-26 |
国泰沪深300指数A |
1.0959 |
0.08% |
| 2026-01-23 |
国泰沪深300指数A |
1.0950 |
-0.40% |
| 2026-01-22 |
国泰沪深300指数A |
1.0994 |
0.01% |
| 2026-01-21 |
国泰沪深300指数A |
1.0993 |
0.08% |
| 2026-01-20 |
国泰沪深300指数A |
1.0984 |
-0.31% |
| 2026-01-19 |
国泰沪深300指数A |
1.1018 |
0.05% |
| 2026-01-16 |
国泰沪深300指数A |
1.1013 |
-0.33% |
| 2026-01-15 |
国泰沪深300指数A |
1.1050 |
0.18% |
| 2026-01-14 |
国泰沪深300指数A |
1.1030 |
-0.36% |
| 2026-01-13 |
国泰沪深300指数A |
1.1070 |
-0.54% |
| 2026-01-12 |
国泰沪深300指数A |
1.1453 |
0.61% |
| 2026-01-09 |
国泰沪深300指数A |
1.1384 |
0.43% |
| 2026-01-08 |
国泰沪深300指数A |
1.1335 |
-0.77% |
| 2026-01-07 |
国泰沪深300指数A |
1.1423 |
-0.26% |
| 2026-01-06 |
国泰沪深300指数A |
1.1453 |
1.46% |
| 2026-01-05 |
国泰沪深300指数A |
1.1288 |
1.78% |
| 2025-12-31 |
国泰沪深300指数A |
1.1091 |
-0.44% |
| 2025-12-30 |
国泰沪深300指数A |
1.1140 |
0.29% |
| 2025-12-29 |
国泰沪深300指数A |
1.1108 |
-0.38% |
| 2025-12-26 |
国泰沪深300指数A |
1.1150 |
0.30% |
| 2025-12-25 |
国泰沪深300指数A |
1.1117 |
0.19% |
| 2025-12-24 |
国泰沪深300指数A |
1.1096 |
0.28% |
| 2025-12-23 |
国泰沪深300指数A |
1.1065 |
0.20% |
| 2025-12-22 |
国泰沪深300指数A |
1.1043 |
0.90% |
| 2025-12-19 |
国泰沪深300指数A |
1.0945 |
0.38% |
| 2025-12-18 |
国泰沪深300指数A |
1.0904 |
-0.55% |
| 2025-12-17 |
国泰沪深300指数A |
1.0964 |
1.95% |
| 2025-12-16 |
国泰沪深300指数A |
1.0754 |
-1.13% |
| 2025-12-15 |
国泰沪深300指数A |
1.0877 |
-0.58% |
| 2025-12-12 |
国泰沪深300指数A |
1.0940 |
0.58% |
| 2025-12-11 |
国泰沪深300指数A |
1.0877 |
-0.79% |
| 2025-12-10 |
国泰沪深300指数A |
1.0964 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数A |
1.0977 |
-0.48% |
| 2025-12-08 |
国泰沪深300指数A |
1.1030 |
0.76% |
| 2025-12-05 |
国泰沪深300指数A |
1.0947 |
0.78% |
| 2025-12-04 |
国泰沪深300指数A |
1.0862 |
0.32% |
| 2025-12-03 |
国泰沪深300指数A |
1.0827 |
-0.46% |
| 2025-12-02 |
国泰沪深300指数A |
1.0877 |
-0.46% |
| 2025-12-01 |
国泰沪深300指数A |
1.0927 |
1.04% |
| 2025-11-28 |
国泰沪深300指数A |
1.0815 |
0.23% |
| 2025-11-27 |
国泰沪深300指数A |
1.0790 |
-0.04% |
| 2025-11-26 |
国泰沪深300指数A |
1.0794 |
0.57% |
| 2025-11-25 |
国泰沪深300指数A |
1.0733 |
0.90% |
| 2025-11-24 |
国泰沪深300指数A |
1.0637 |
-0.11% |
| 2025-11-21 |
国泰沪深300指数A |
1.0649 |
-2.31% |
| 2025-11-20 |
国泰沪深300指数A |
1.0901 |
-0.47% |
| 2025-11-19 |
国泰沪深300指数A |
1.0953 |
0.42% |
| 2025-11-18 |
国泰沪深300指数A |
1.0907 |
-0.57% |
| 2025-11-17 |
国泰沪深300指数A |
1.0969 |
-0.61% |
| 2025-11-14 |
国泰沪深300指数A |
1.1036 |
-1.48% |
| 2025-11-13 |
国泰沪深300指数A |
1.1202 |
1.14% |
| 2025-11-12 |
国泰沪深300指数A |
1.1076 |
-0.12% |
| 2025-11-11 |
国泰沪深300指数A |
1.1089 |
-0.88% |
| 2025-11-10 |
国泰沪深300指数A |
1.1187 |
0.34% |
| 2025-11-07 |
国泰沪深300指数A |
1.1149 |
-0.30% |
| 2025-11-06 |
国泰沪深300指数A |
1.1183 |
1.35% |
| 2025-11-05 |
国泰沪深300指数A |
1.1034 |
0.15% |
| 2025-11-04 |
国泰沪深300指数A |
1.1017 |
-0.70% |
| 2025-11-03 |
国泰沪深300指数A |
1.1095 |
0.26% |
| 2025-10-31 |
国泰沪深300指数A |
1.1066 |
-1.39% |
| 2025-10-30 |
国泰沪深300指数A |
1.1222 |
-0.74% |
| 2025-10-29 |
国泰沪深300指数A |
1.1306 |
1.15% |
| 2025-10-28 |
国泰沪深300指数A |
1.1177 |
-0.30% |
| 2025-10-27 |
国泰沪深300指数A |
1.1211 |
1.13% |
| 2025-10-24 |
国泰沪深300指数A |
1.1086 |
1.20% |
| 2025-10-23 |
国泰沪深300指数A |
1.0955 |
0.28% |
| 2025-10-22 |
国泰沪深300指数A |
1.0924 |
-0.30% |
| 2025-10-21 |
国泰沪深300指数A |
1.0957 |
1.45% |
| 2025-10-20 |
国泰沪深300指数A |
1.0800 |
0.50% |
| 2025-10-17 |
国泰沪深300指数A |
1.0746 |
-2.10% |
| 2025-10-16 |
国泰沪深300指数A |
1.0977 |
0.26% |
| 2025-10-15 |
国泰沪深300指数A |
1.0948 |
1.42% |
| 2025-10-14 |
国泰沪深300指数A |
1.0795 |
-1.14% |
| 2025-10-13 |
国泰沪深300指数A |
1.0920 |
-0.46% |
| 2025-10-10 |
国泰沪深300指数A |
1.0970 |
-1.87% |
| 2025-10-09 |
国泰沪深300指数A |
1.1179 |
1.39% |
| 2025-09-30 |
国泰沪深300指数A |
1.1026 |
0.46% |
| 2025-09-29 |
国泰沪深300指数A |
1.0976 |
1.45% |
| 2025-09-26 |
国泰沪深300指数A |
1.0819 |
-0.89% |
| 2025-09-25 |
国泰沪深300指数A |
1.0916 |
0.59% |
| 2025-09-24 |
国泰沪深300指数A |
1.0852 |
0.98% |
| 2025-09-23 |
国泰沪深300指数A |
1.0747 |
-0.06% |
| 2025-09-22 |
国泰沪深300指数A |
1.0753 |
0.43% |
| 2025-09-19 |
国泰沪深300指数A |
1.0707 |
0.07% |
| 2025-09-18 |
国泰沪深300指数A |
1.0699 |
-1.09% |
| 2025-09-17 |
国泰沪深300指数A |
1.0817 |
0.60% |
