近一年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% |
| 2026-06-16 |
国泰海通中证全指指数增强A |
1.1796 |
1.22% |
| 2026-06-15 |
国泰海通中证全指指数增强A |
1.1654 |
3.29% |
| 2026-06-12 |
国泰海通中证全指指数增强A |
1.1283 |
0.49% |
| 2026-06-11 |
国泰海通中证全指指数增强A |
1.1228 |
-0.43% |
| 2026-06-10 |
国泰海通中证全指指数增强A |
1.1276 |
-1.12% |
| 2026-06-09 |
国泰海通中证全指指数增强A |
1.1404 |
2.26% |
| 2026-06-08 |
国泰海通中证全指指数增强A |
1.1152 |
-2.70% |
| 2026-06-05 |
国泰海通中证全指指数增强A |
1.1461 |
-1.23% |
| 2026-06-04 |
国泰海通中证全指指数增强A |
1.1604 |
-0.42% |
| 2026-06-03 |
国泰海通中证全指指数增强A |
1.1653 |
0.63% |
| 2026-06-02 |
国泰海通中证全指指数增强A |
1.1580 |
0.45% |
| 2026-06-01 |
国泰海通中证全指指数增强A |
1.1528 |
-0.84% |
| 2026-05-29 |
国泰海通中证全指指数增强A |
1.1626 |
-1.78% |
| 2026-05-28 |
国泰海通中证全指指数增强A |
1.1837 |
1.06% |
| 2026-05-27 |
国泰海通中证全指指数增强A |
1.1713 |
-1.30% |
| 2026-05-26 |
国泰海通中证全指指数增强A |
1.1867 |
-0.64% |
| 2026-05-25 |
国泰海通中证全指指数增强A |
1.1944 |
1.60% |
| 2026-05-22 |
国泰海通中证全指指数增强A |
1.1756 |
1.96% |
| 2026-05-21 |
国泰海通中证全指指数增强A |
1.1530 |
-3.04% |
| 2026-05-20 |
国泰海通中证全指指数增强A |
1.1891 |
0.48% |
| 2026-05-19 |
国泰海通中证全指指数增强A |
1.1834 |
0.89% |
| 2026-05-18 |
国泰海通中证全指指数增强A |
1.1730 |
0.24% |
| 2026-05-15 |
国泰海通中证全指指数增强A |
1.1702 |
-0.92% |
| 2026-05-14 |
国泰海通中证全指指数增强A |
1.1811 |
-1.80% |
| 2026-05-13 |
国泰海通中证全指指数增强A |
1.2028 |
1.42% |
| 2026-05-12 |
国泰海通中证全指指数增强A |
1.1860 |
-0.39% |
| 2026-05-11 |
国泰海通中证全指指数增强A |
1.1907 |
1.56% |
| 2026-05-08 |
国泰海通中证全指指数增强A |
1.1724 |
-0.19% |
| 2026-04-30 |
国泰海通中证全指指数增强A |
1.1392 |
0.44% |
| 2026-04-29 |
国泰海通中证全指指数增强A |
1.1342 |
1.03% |
| 2026-04-28 |
国泰海通中证全指指数增强A |
1.1226 |
-0.95% |
| 2026-04-27 |
国泰海通中证全指指数增强A |
1.1334 |
0.30% |
| 2026-04-24 |
国泰海通中证全指指数增强A |
1.1300 |
-0.52% |
| 2026-04-23 |
国泰海通中证全指指数增强A |
1.1359 |
-0.93% |
| 2026-04-22 |
国泰海通中证全指指数增强A |
1.1466 |
0.85% |
| 2026-04-21 |
国泰海通中证全指指数增强A |
1.1369 |
0.07% |
| 2026-04-20 |
国泰海通中证全指指数增强A |
1.1361 |
0.45% |
| 2026-04-17 |
国泰海通中证全指指数增强A |
1.1310 |
0.36% |
| 2026-04-16 |
国泰海通中证全指指数增强A |
1.1269 |
1.57% |
| 2026-04-15 |
国泰海通中证全指指数增强A |
1.1095 |
-0.25% |
| 2026-04-14 |
国泰海通中证全指指数增强A |
1.1123 |
1.32% |
| 2026-04-13 |
国泰海通中证全指指数增强A |
1.0978 |
0.38% |
| 2026-04-10 |
国泰海通中证全指指数增强A |
1.0936 |
1.16% |
| 2026-04-09 |
国泰海通中证全指指数增强A |
1.0811 |
-0.48% |
| 2026-04-08 |
国泰海通中证全指指数增强A |
1.0863 |
3.83% |
| 2026-04-07 |
国泰海通中证全指指数增强A |
1.0462 |
0.93% |
| 2026-04-03 |
国泰海通中证全指指数增强A |
1.0366 |
-1.12% |
| 2026-04-02 |
国泰海通中证全指指数增强A |
1.0483 |
-1.20% |
| 2026-04-01 |
国泰海通中证全指指数增强A |
1.0610 |
2.01% |
| 2026-03-31 |
国泰海通中证全指指数增强A |
1.0401 |
-1.72% |
| 2026-03-30 |
国泰海通中证全指指数增强A |
1.0583 |
0.37% |
| 2026-03-27 |
国泰海通中证全指指数增强A |
1.0544 |
1.16% |
| 2026-03-26 |
国泰海通中证全指指数增强A |
1.0423 |
-1.14% |
| 2026-03-25 |
国泰海通中证全指指数增强A |
1.0543 |
1.69% |
| 2026-03-24 |
国泰海通中证全指指数增强A |
1.0368 |
2.33% |
| 2026-03-23 |
国泰海通中证全指指数增强A |
1.0132 |
-4.12% |
| 2026-03-20 |
国泰海通中证全指指数增强A |
1.0567 |
-1.09% |
| 2026-03-19 |
国泰海通中证全指指数增强A |
1.0683 |
-1.90% |
| 2026-03-18 |
国泰海通中证全指指数增强A |
1.0890 |
1.29% |
| 2026-03-17 |
国泰海通中证全指指数增强A |
1.0751 |
-1.99% |
| 2026-03-16 |
国泰海通中证全指指数增强A |
1.0969 |
0.39% |
| 2026-03-13 |
国泰海通中证全指指数增强A |
1.0926 |
-0.94% |
| 2026-03-12 |
国泰海通中证全指指数增强A |
1.1030 |
-0.64% |
| 2026-03-11 |
国泰海通中证全指指数增强A |
1.1101 |
0.47% |
| 2026-03-10 |
国泰海通中证全指指数增强A |
1.1049 |
1.81% |
| 2026-03-09 |
国泰海通中证全指指数增强A |
1.0853 |
-0.70% |
| 2026-03-06 |
国泰海通中证全指指数增强A |
1.0929 |
0.96% |
| 2026-03-05 |
国泰海通中证全指指数增强A |
1.0825 |
1.25% |
| 2026-03-04 |
国泰海通中证全指指数增强A |
1.0691 |
-0.84% |
| 2026-03-03 |
国泰海通中证全指指数增强A |
1.0782 |
-3.07% |
| 2026-03-02 |
国泰海通中证全指指数增强A |
1.1123 |
-0.48% |
| 2026-02-27 |
国泰海通中证全指指数增强A |
1.1177 |
0.32% |
| 2026-02-26 |
国泰海通中证全指指数增强A |
1.1141 |
0.39% |
| 2026-02-25 |
国泰海通中证全指指数增强A |
1.1098 |
1.00% |
| 2026-02-24 |
国泰海通中证全指指数增强A |
1.0988 |
0.86% |
| 2026-02-13 |
国泰海通中证全指指数增强A |
1.0894 |
-1.07% |
| 2026-02-12 |
国泰海通中证全指指数增强A |
1.1012 |
0.83% |
| 2026-02-11 |
国泰海通中证全指指数增强A |
1.0921 |
-0.13% |
| 2026-02-10 |
国泰海通中证全指指数增强A |
1.0935 |
0.24% |
| 2026-02-09 |
国泰海通中证全指指数增强A |
1.0909 |
1.95% |
| 2026-02-06 |
国泰海通中证全指指数增强A |
1.0700 |
-0.13% |
| 2026-02-05 |
国泰海通中证全指指数增强A |
1.0714 |
-1.12% |
| 2026-02-04 |
国泰海通中证全指指数增强A |
1.0835 |
0.18% |
| 2026-02-03 |
国泰海通中证全指指数增强A |
1.0816 |
2.03% |
| 2026-02-02 |
国泰海通中证全指指数增强A |
1.0601 |
-2.75% |
| 2026-01-30 |
国泰海通中证全指指数增强A |
1.0901 |
-0.22% |
| 2026-01-29 |
国泰海通中证全指指数增强A |
1.0925 |
-0.32% |
| 2026-01-28 |
国泰海通中证全指指数增强A |
1.0960 |
-0.17% |
| 2026-01-27 |
国泰海通中证全指指数增强A |
1.0979 |
0.29% |
| 2026-01-26 |
国泰海通中证全指指数增强A |
1.0947 |
-0.90% |
| 2026-01-23 |
国泰海通中证全指指数增强A |
1.1046 |
0.84% |
| 2026-01-22 |
国泰海通中证全指指数增强A |
1.0954 |
0.85% |
| 2026-01-21 |
国泰海通中证全指指数增强A |
1.0862 |
0.92% |
| 2026-01-20 |
国泰海通中证全指指数增强A |
1.0763 |
-0.79% |
| 2026-01-19 |
国泰海通中证全指指数增强A |
1.0849 |
0.47% |
| 2026-01-16 |
国泰海通中证全指指数增强A |
1.0798 |
0.08% |
| 2026-01-15 |
国泰海通中证全指指数增强A |
1.0789 |
-0.30% |
| 2026-01-14 |
国泰海通中证全指指数增强A |
1.0822 |
0.74% |
| 2026-01-13 |
国泰海通中证全指指数增强A |
1.0742 |
-1.49% |
| 2026-01-12 |
国泰海通中证全指指数增强A |
1.0905 |
2.02% |
| 2026-01-09 |
国泰海通中证全指指数增强A |
1.0689 |
1.63% |
| 2026-01-08 |
国泰海通中证全指指数增强A |
1.0518 |
0.48% |
| 2026-01-07 |
国泰海通中证全指指数增强A |
1.0468 |
0.54% |
| 2026-01-06 |
国泰海通中证全指指数增强A |
1.0412 |
1.12% |
| 2026-01-05 |
国泰海通中证全指指数增强A |
1.0297 |
1.68% |
| 2025-12-31 |
国泰海通中证全指指数增强A |
1.0127 |
-0.23% |
| 2025-12-26 |
国泰海通中证全指指数增强A |
1.0174 |
1.71% |
| 2025-12-19 |
国泰海通中证全指指数增强A |
1.0000 |
-0.06% |
| 2025-12-12 |
国泰海通中证全指指数增强A |
1.0006 |
-0.24% |
| 2025-12-05 |
国泰海通中证全指指数增强A |
1.0030 |
0.30% |
| 2025-12-02 |
国泰海通中证全指指数增强A |
1.0000 |
100.00% |
