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 |
| 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% |
| 2025-09-16 |
国泰沪深300指数A |
1.0753 |
-0.19% |
| 2025-09-15 |
国泰沪深300指数A |
1.0773 |
0.22% |
| 2025-09-12 |
国泰沪深300指数A |
1.0749 |
-0.53% |
| 2025-09-11 |
国泰沪深300指数A |
1.0806 |
2.19% |
| 2025-09-10 |
国泰沪深300指数A |
1.0574 |
0.20% |
| 2025-09-09 |
国泰沪深300指数A |
1.0553 |
-0.63% |
| 2025-09-08 |
国泰沪深300指数A |
1.0620 |
0.15% |
| 2025-09-05 |
国泰沪深300指数A |
1.0604 |
2.12% |
| 2025-09-04 |
国泰沪深300指数A |
1.0384 |
-2.06% |
| 2025-09-03 |
国泰沪深300指数A |
1.0602 |
-0.67% |
| 2025-09-02 |
国泰沪深300指数A |
1.0674 |
-0.70% |
| 2025-09-01 |
国泰沪深300指数A |
1.0749 |
0.57% |
| 2025-08-29 |
国泰沪深300指数A |
1.0688 |
0.74% |
| 2025-08-28 |
国泰沪深300指数A |
1.0610 |
1.70% |
| 2025-08-27 |
国泰沪深300指数A |
1.0433 |
-1.41% |
| 2025-08-26 |
国泰沪深300指数A |
1.0582 |
-0.36% |
| 2025-08-25 |
国泰沪深300指数A |
1.0620 |
2.00% |
| 2025-08-22 |
国泰沪深300指数A |
1.0412 |
2.02% |
| 2025-08-21 |
国泰沪深300指数A |
1.0206 |
0.37% |
| 2025-08-20 |
国泰沪深300指数A |
1.0168 |
1.09% |
| 2025-08-19 |
国泰沪深300指数A |
1.0058 |
-0.36% |
| 2025-08-18 |
国泰沪深300指数A |
1.0094 |
0.81% |
| 2025-08-15 |
国泰沪深300指数A |
1.0013 |
0.68% |
| 2025-08-14 |
国泰沪深300指数A |
0.9945 |
-0.06% |
| 2025-08-13 |
国泰沪深300指数A |
0.9951 |
0.76% |
| 2025-08-12 |
国泰沪深300指数A |
0.9876 |
0.52% |
| 2025-08-11 |
国泰沪深300指数A |
0.9825 |
0.40% |
| 2025-08-08 |
国泰沪深300指数A |
0.9786 |
-0.18% |
| 2025-08-07 |
国泰沪深300指数A |
0.9804 |
0.03% |
| 2025-08-06 |
国泰沪深300指数A |
0.9801 |
0.26% |
| 2025-08-05 |
国泰沪深300指数A |
0.9776 |
0.75% |
| 2025-08-04 |
国泰沪深300指数A |
0.9703 |
0.37% |
| 2025-08-01 |
国泰沪深300指数A |
0.9667 |
-0.48% |
| 2025-07-31 |
国泰沪深300指数A |
0.9714 |
-1.71% |
| 2025-07-30 |
国泰沪深300指数A |
0.9883 |
-0.02% |
| 2025-07-29 |
国泰沪深300指数A |
0.9885 |
0.40% |
| 2025-07-28 |
国泰沪深300指数A |
0.9846 |
0.21% |
| 2025-07-25 |
国泰沪深300指数A |
0.9825 |
-0.46% |
| 2025-07-24 |
国泰沪深300指数A |
0.9870 |
0.68% |
| 2025-07-23 |
国泰沪深300指数A |
0.9803 |
0.04% |
| 2025-07-22 |
国泰沪深300指数A |
0.9799 |
0.79% |
| 2025-07-21 |
国泰沪深300指数A |
0.9722 |
0.63% |
| 2025-07-18 |
国泰沪深300指数A |
0.9661 |
0.68% |
| 2025-07-17 |
国泰沪深300指数A |
0.9596 |
0.70% |
| 2025-07-16 |
国泰沪深300指数A |
0.9529 |
-0.24% |
| 2025-07-15 |
国泰沪深300指数A |
0.9552 |
0.05% |
| 2025-07-14 |
国泰沪深300指数A |
0.9547 |
0.10% |
| 2025-07-11 |
国泰沪深300指数A |
0.9537 |
0.25% |
| 2025-07-10 |
国泰沪深300指数A |
0.9513 |
0.50% |
| 2025-07-09 |
国泰沪深300指数A |
0.9466 |
-0.17% |
| 2025-07-08 |
国泰沪深300指数A |
0.9482 |
0.83% |
| 2025-07-07 |
国泰沪深300指数A |
0.9404 |
-0.36% |
| 2025-07-04 |
国泰沪深300指数A |
0.9438 |
0.33% |
| 2025-07-03 |
国泰沪深300指数A |
0.9407 |
0.60% |
| 2025-07-02 |
国泰沪深300指数A |
0.9351 |
0.02% |
| 2025-07-01 |
国泰沪深300指数A |
0.9349 |
0.16% |
| 2025-06-30 |
国泰沪深300指数A |
0.9334 |
0.43% |
| 2025-06-27 |
国泰沪深300指数A |
0.9294 |
-0.51% |
| 2025-06-26 |
国泰沪深300指数A |
0.9342 |
-0.23% |
| 2025-06-25 |
国泰沪深300指数A |
0.9364 |
1.43% |
| 2025-06-24 |
国泰沪深300指数A |
0.9232 |
1.13% |
| 2025-06-23 |
国泰沪深300指数A |
0.9129 |
0.27% |
| 2025-06-20 |
国泰沪深300指数A |
0.9104 |
0.19% |
| 2025-06-19 |
国泰沪深300指数A |
0.9087 |
-0.76% |
| 2025-06-18 |
国泰沪深300指数A |
0.9157 |
0.13% |
| 2025-06-17 |
国泰沪深300指数A |
0.9145 |
-0.08% |
| 2025-06-16 |
国泰沪深300指数A |
0.9152 |
0.24% |
| 2025-06-13 |
国泰沪深300指数A |
0.9130 |
-0.63% |
| 2025-06-12 |
国泰沪深300指数A |
0.9188 |
0.05% |
| 2025-06-11 |
国泰沪深300指数A |
0.9183 |
0.80% |
| 2025-06-10 |
国泰沪深300指数A |
0.9110 |
-0.51% |
| 2025-06-09 |
国泰沪深300指数A |
0.9157 |
0.28% |
| 2025-06-06 |
国泰沪深300指数A |
0.9131 |
-0.03% |
| 2025-06-05 |
国泰沪深300指数A |
0.9134 |
0.26% |
| 2025-06-04 |
国泰沪深300指数A |
0.9110 |
0.41% |
| 2025-06-03 |
国泰沪深300指数A |
0.9073 |
0.28% |
| 2025-05-30 |
国泰沪深300指数A |
0.9048 |
-0.44% |
| 2025-05-29 |
国泰沪深300指数A |
0.9088 |
0.56% |
| 2025-05-28 |
国泰沪深300指数A |
0.9037 |
-0.08% |
| 2025-05-27 |
国泰沪深300指数A |
0.9044 |
-0.51% |
| 2025-05-26 |
国泰沪深300指数A |
0.9090 |
-0.54% |
| 2025-05-23 |
国泰沪深300指数A |
0.9139 |
-0.75% |
| 2025-05-22 |
国泰沪深300指数A |
0.9208 |
-0.07% |
| 2025-05-21 |
国泰沪深300指数A |
0.9214 |
0.46% |
| 2025-05-20 |
国泰沪深300指数A |
0.9172 |
0.53% |
| 2025-05-19 |
国泰沪深300指数A |
0.9124 |
-0.27% |
| 2025-05-16 |
国泰沪深300指数A |
0.9149 |
-0.44% |
| 2025-05-15 |
国泰沪深300指数A |
0.9189 |
-0.84% |
| 2025-05-14 |
国泰沪深300指数A |
0.9267 |
1.15% |
| 2025-05-13 |
国泰沪深300指数A |
0.9162 |
0.14% |
| 2025-05-12 |
国泰沪深300指数A |
0.9149 |
1.08% |
| 2025-05-09 |
国泰沪深300指数A |
0.9051 |
-0.14% |
| 2025-05-08 |
国泰沪深300指数A |
0.9064 |
0.52% |
| 2025-05-07 |
国泰沪深300指数A |
0.9017 |
0.57% |
| 2025-05-06 |
国泰沪深300指数A |
0.8966 |
0.95% |
| 2025-04-30 |
国泰沪深300指数A |
0.8882 |
-0.09% |
| 2025-04-29 |
国泰沪深300指数A |
0.8890 |
-0.17% |
| 2025-04-28 |
国泰沪深300指数A |
0.8905 |
-0.15% |
| 2025-04-25 |
国泰沪深300指数A |
0.8918 |
0.08% |
| 2025-04-24 |
国泰沪深300指数A |
0.8911 |
-0.06% |
| 2025-04-23 |
国泰沪深300指数A |
0.8916 |
0.07% |
| 2025-04-22 |
国泰沪深300指数A |
0.8910 |
0.04% |
| 2025-04-21 |
国泰沪深300指数A |
0.8906 |
0.30% |
| 2025-04-18 |
国泰沪深300指数A |
0.8879 |
0.02% |
| 2025-04-17 |
国泰沪深300指数A |
0.8877 |
0.00% |
| 2025-04-16 |
国泰沪深300指数A |
0.8877 |
0.31% |
| 2025-04-15 |
国泰沪深300指数A |
0.8850 |
0.05% |
| 2025-04-14 |
国泰沪深300指数A |
0.8846 |
0.22% |
| 2025-04-11 |
国泰沪深300指数A |
0.8827 |
0.41% |
| 2025-04-10 |
国泰沪深300指数A |
0.8791 |
1.22% |
| 2025-04-09 |
国泰沪深300指数A |
0.8685 |
0.94% |
| 2025-04-08 |
国泰沪深300指数A |
0.8604 |
1.61% |
| 2025-04-07 |
国泰沪深300指数A |
0.8468 |
-6.66% |
| 2025-04-03 |
国泰沪深300指数A |
0.9072 |
-0.54% |
| 2025-04-02 |
国泰沪深300指数A |
0.9121 |
-0.08% |
| 2025-04-01 |
国泰沪深300指数A |
0.9128 |
0.02% |
| 2025-03-31 |
国泰沪深300指数A |
0.9126 |
-0.67% |
| 2025-03-28 |
国泰沪深300指数A |
0.9188 |
-0.41% |
| 2025-03-27 |
国泰沪深300指数A |
0.9226 |
0.33% |
| 2025-03-26 |
国泰沪深300指数A |
0.9196 |
-0.31% |
| 2025-03-25 |
国泰沪深300指数A |
0.9225 |
-0.05% |
| 2025-03-24 |
国泰沪深300指数A |
0.9230 |
0.48% |
| 2025-03-21 |
国泰沪深300指数A |
0.9186 |
-1.43% |
| 2025-03-20 |
国泰沪深300指数A |
0.9319 |
-0.83% |
| 2025-03-19 |
国泰沪深300指数A |
0.9397 |
0.06% |
| 2025-03-18 |
国泰沪深300指数A |
0.9391 |
0.27% |
| 2025-03-17 |
国泰沪深300指数A |
0.9366 |
-0.23% |
| 2025-03-14 |
国泰沪深300指数A |
0.9388 |
2.29% |
| 2025-03-13 |
国泰沪深300指数A |
0.9178 |
-0.38% |
| 2025-03-12 |
国泰沪深300指数A |
0.9213 |
-0.34% |
| 2025-03-11 |
国泰沪深300指数A |
0.9244 |
0.31% |
| 2025-03-10 |
国泰沪深300指数A |
0.9215 |
-0.37% |
| 2025-03-07 |
国泰沪深300指数A |
0.9249 |
-0.29% |
| 2025-03-06 |
国泰沪深300指数A |
0.9276 |
1.30% |
| 2025-03-05 |
国泰沪深300指数A |
0.9157 |
0.43% |
| 2025-03-04 |
国泰沪深300指数A |
0.9118 |
-0.05% |
| 2025-03-03 |
国泰沪深300指数A |
0.9123 |
-0.03% |
| 2025-02-28 |
国泰沪深300指数A |
0.9126 |
-1.86% |
| 2025-02-27 |
国泰沪深300指数A |
0.9299 |
0.19% |
| 2025-02-26 |
国泰沪深300指数A |
0.9281 |
0.81% |
| 2025-02-25 |
国泰沪深300指数A |
0.9206 |
-1.04% |
| 2025-02-24 |
国泰沪深300指数A |
0.9303 |
-0.21% |
| 2025-02-21 |
国泰沪深300指数A |
0.9323 |
1.19% |
| 2025-02-20 |
国泰沪深300指数A |
0.9213 |
-0.27% |
| 2025-02-19 |
国泰沪深300指数A |
0.9238 |
0.66% |
| 2025-02-18 |
国泰沪深300指数A |
0.9177 |
-0.83% |
| 2025-02-17 |
国泰沪深300指数A |
0.9254 |
0.19% |
| 2025-02-14 |
国泰沪深300指数A |
0.9236 |
0.82% |
| 2025-02-13 |
国泰沪深300指数A |
0.9161 |
-0.36% |
| 2025-02-12 |
国泰沪深300指数A |
0.9194 |
0.89% |
| 2025-02-11 |
国泰沪深300指数A |
0.9113 |
-0.44% |
| 2025-02-10 |
国泰沪深300指数A |
0.9153 |
0.21% |
| 2025-02-07 |
国泰沪深300指数A |
0.9134 |
1.22% |
| 2025-02-06 |
国泰沪深300指数A |
0.9024 |
1.18% |
| 2025-02-05 |
国泰沪深300指数A |
0.8919 |
-0.56% |
| 2025-01-27 |
国泰沪深300指数A |
0.8969 |
-0.37% |
| 2025-01-24 |
国泰沪深300指数A |
0.9002 |
0.78% |
| 2025-01-23 |
国泰沪深300指数A |
0.8932 |
0.20% |
| 2025-01-22 |
国泰沪深300指数A |
0.8914 |
-0.83% |
| 2025-01-21 |
国泰沪深300指数A |
0.8989 |
0.08% |
| 2025-01-20 |
国泰沪深300指数A |
0.8982 |
0.42% |
| 2025-01-17 |
国泰沪深300指数A |
0.8944 |
0.30% |
| 2025-01-16 |
国泰沪深300指数A |
0.8917 |
0.10% |
| 2025-01-15 |
国泰沪深300指数A |
0.8908 |
-0.58% |
| 2025-01-14 |
国泰沪深300指数A |
0.8960 |
2.47% |
| 2025-01-13 |
国泰沪深300指数A |
0.8744 |
-0.25% |
| 2025-01-10 |
国泰沪深300指数A |
0.8766 |
-1.13% |
| 2025-01-09 |
国泰沪深300指数A |
0.8866 |
-0.24% |
| 2025-01-08 |
国泰沪深300指数A |
0.8887 |
-0.15% |
| 2025-01-07 |
国泰沪深300指数A |
0.8900 |
0.70% |
| 2025-01-06 |
国泰沪深300指数A |
0.8838 |
-0.16% |
| 2025-01-03 |
国泰沪深300指数A |
0.8852 |
-1.11% |
| 2025-01-02 |
国泰沪深300指数A |
0.8951 |
-2.74% |
| 2024-12-31 |
国泰沪深300指数A |
0.9203 |
-1.52% |
| 2024-12-26 |
国泰沪深300指数A |
0.9316 |
0.04% |
| 2024-12-25 |
国泰沪深300指数A |
0.9312 |
0.04% |
| 2024-12-24 |
国泰沪深300指数A |
0.9308 |
1.21% |
| 2024-12-23 |
国泰沪深300指数A |
0.9197 |
0.13% |
| 2024-12-20 |
国泰沪深300指数A |
0.9185 |
-0.34% |
| 2024-12-19 |
国泰沪深300指数A |
0.9216 |
0.09% |
| 2024-12-18 |
国泰沪深300指数A |
0.9208 |
0.48% |
| 2024-12-17 |
国泰沪深300指数A |
0.9164 |
0.24% |
