近一季国泰海通中证全指指数增强A基金净值查询
查询指定日期范围国泰海通中证全指指数增强A025308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 |
国泰海通中证全指指数增强A |
1.0863 |
1.87% |
| 2026-09-15 |
国泰海通中证全指指数增强A |
1.0664 |
-0.72% |
| 2026-09-14 |
国泰海通中证全指指数增强A |
1.0741 |
0.02% |
| 2026-09-11 |
国泰海通中证全指指数增强A |
1.0739 |
-1.49% |
| 2026-09-10 |
国泰海通中证全指指数增强A |
1.0901 |
-0.73% |
| 2026-09-09 |
国泰海通中证全指指数增强A |
1.0981 |
0.16% |
| 2026-09-08 |
国泰海通中证全指指数增强A |
1.0963 |
-0.02% |
| 2026-09-07 |
国泰海通中证全指指数增强A |
1.0965 |
1.40% |
| 2026-09-04 |
国泰海通中证全指指数增强A |
1.0814 |
-0.91% |
| 2026-09-03 |
国泰海通中证全指指数增强A |
1.0913 |
0.26% |
| 2026-09-02 |
国泰海通中证全指指数增强A |
1.0885 |
-1.32% |
| 2026-09-01 |
国泰海通中证全指指数增强A |
1.1031 |
-0.68% |
| 2026-08-31 |
国泰海通中证全指指数增强A |
1.1106 |
1.19% |
| 2026-08-28 |
国泰海通中证全指指数增强A |
1.0975 |
-0.49% |
| 2026-08-27 |
国泰海通中证全指指数增强A |
1.1029 |
1.74% |
| 2026-08-26 |
国泰海通中证全指指数增强A |
1.0840 |
0.20% |
| 2026-08-25 |
国泰海通中证全指指数增强A |
1.0818 |
0.13% |
| 2026-08-24 |
国泰海通中证全指指数增强A |
1.0804 |
-1.63% |
| 2026-08-21 |
国泰海通中证全指指数增强A |
1.0983 |
0.41% |
| 2026-08-20 |
国泰海通中证全指指数增强A |
1.0938 |
0.77% |
| 2026-08-19 |
国泰海通中证全指指数增强A |
1.0854 |
-3.90% |
| 2026-08-18 |
国泰海通中证全指指数增强A |
1.1295 |
-0.04% |
| 2026-08-17 |
国泰海通中证全指指数增强A |
1.1299 |
2.43% |
| 2026-08-14 |
国泰海通中证全指指数增强A |
1.1031 |
0.63% |
| 2026-08-13 |
国泰海通中证全指指数增强A |
1.0962 |
-0.71% |
| 2026-08-12 |
国泰海通中证全指指数增强A |
1.1040 |
1.09% |
| 2026-08-11 |
国泰海通中证全指指数增强A |
1.0921 |
-0.45% |
| 2026-08-10 |
国泰海通中证全指指数增强A |
1.0970 |
0.32% |
| 2026-08-07 |
国泰海通中证全指指数增强A |
1.0935 |
1.68% |
| 2026-08-06 |
国泰海通中证全指指数增强A |
1.0754 |
0.71% |
| 2026-08-05 |
国泰海通中证全指指数增强A |
1.0678 |
2.28% |
| 2026-08-04 |
国泰海通中证全指指数增强A |
1.0440 |
2.43% |
| 2026-08-03 |
国泰海通中证全指指数增强A |
1.0192 |
-0.88% |
| 2026-07-31 |
国泰海通中证全指指数增强A |
1.0282 |
1.62% |
| 2026-07-30 |
国泰海通中证全指指数增强A |
1.0118 |
-2.48% |
| 2026-07-29 |
国泰海通中证全指指数增强A |
1.0375 |
0.50% |
| 2026-07-28 |
国泰海通中证全指指数增强A |
1.0323 |
-3.18% |
| 2026-07-27 |
国泰海通中证全指指数增强A |
1.0662 |
2.44% |
| 2026-07-24 |
国泰海通中证全指指数增强A |
1.0408 |
-1.73% |
| 2026-07-23 |
国泰海通中证全指指数增强A |
1.0591 |
-0.08% |
| 2026-07-22 |
国泰海通中证全指指数增强A |
1.0599 |
-0.53% |
| 2026-07-21 |
国泰海通中证全指指数增强A |
1.0655 |
3.55% |
| 2026-07-20 |
国泰海通中证全指指数增强A |
1.0290 |
-1.06% |
| 2026-07-17 |
国泰海通中证全指指数增强A |
1.0400 |
-5.27% |
| 2026-07-16 |
国泰海通中证全指指数增强A |
1.0979 |
-2.43% |
| 2026-07-15 |
国泰海通中证全指指数增强A |
1.1253 |
-0.76% |
| 2026-07-14 |
国泰海通中证全指指数增强A |
1.1339 |
2.13% |
| 2026-07-13 |
国泰海通中证全指指数增强A |
1.1102 |
-3.45% |
| 2026-07-10 |
国泰海通中证全指指数增强A |
1.1499 |
-1.72% |
| 2026-07-09 |
国泰海通中证全指指数增强A |
1.1700 |
2.42% |
| 2026-07-08 |
国泰海通中证全指指数增强A |
1.1423 |
-1.36% |
| 2026-07-07 |
国泰海通中证全指指数增强A |
1.1581 |
-1.88% |
| 2026-07-06 |
国泰海通中证全指指数增强A |
1.1803 |
-0.82% |
| 2026-07-03 |
国泰海通中证全指指数增强A |
1.1901 |
0.36% |
| 2026-07-02 |
国泰海通中证全指指数增强A |
1.1858 |
-2.76% |
| 2026-07-01 |
国泰海通中证全指指数增强A |
1.2194 |
0.01% |
| 2026-06-30 |
国泰海通中证全指指数增强A |
1.2193 |
1.87% |
| 2026-06-29 |
国泰海通中证全指指数增强A |
1.1969 |
0.36% |
| 2026-06-26 |
国泰海通中证全指指数增强A |
1.1926 |
-2.53% |
| 2026-06-25 |
国泰海通中证全指指数增强A |
1.2235 |
0.68% |
| 2026-06-24 |
国泰海通中证全指指数增强A |
1.2152 |
0.80% |
| 2026-06-23 |
国泰海通中证全指指数增强A |
1.2056 |
-1.23% |
| 2026-06-22 |
国泰海通中证全指指数增强A |
1.2206 |
1.37% |
| 2026-06-18 |
国泰海通中证全指指数增强A |
1.2041 |
0.94% |
| 2026-06-17 |
国泰海通中证全指指数增强A |
1.1929 |
1.13% |
