近半年国泰海通中证全指指数增强C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C025309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C |
1.0829 |
1.86% |
| 2026-09-15 |
国泰海通中证全指指数增强C |
1.0631 |
-0.72% |
| 2026-09-14 |
国泰海通中证全指指数增强C |
1.0708 |
0.02% |
| 2026-09-11 |
国泰海通中证全指指数增强C |
1.0706 |
-1.49% |
| 2026-09-10 |
国泰海通中证全指指数增强C |
1.0868 |
-0.72% |
| 2026-09-09 |
国泰海通中证全指指数增强C |
1.0947 |
0.16% |
| 2026-09-08 |
国泰海通中证全指指数增强C |
1.0929 |
-0.03% |
| 2026-09-07 |
国泰海通中证全指指数增强C |
1.0932 |
1.40% |
| 2026-09-04 |
国泰海通中证全指指数增强C |
1.0781 |
-0.91% |
| 2026-09-03 |
国泰海通中证全指指数增强C |
1.0880 |
0.26% |
| 2026-09-02 |
国泰海通中证全指指数增强C |
1.0852 |
-1.33% |
| 2026-09-01 |
国泰海通中证全指指数增强C |
1.0998 |
-0.68% |
| 2026-08-31 |
国泰海通中证全指指数增强C |
1.1073 |
1.19% |
| 2026-08-28 |
国泰海通中证全指指数增强C |
1.0943 |
-0.48% |
| 2026-08-27 |
国泰海通中证全指指数增强C |
1.0996 |
1.73% |
| 2026-08-26 |
国泰海通中证全指指数增强C |
1.0809 |
0.20% |
| 2026-08-25 |
国泰海通中证全指指数增强C |
1.0787 |
0.14% |
| 2026-08-24 |
国泰海通中证全指指数增强C |
1.0772 |
-1.64% |
| 2026-08-21 |
国泰海通中证全指指数增强C |
1.0952 |
0.41% |
| 2026-08-20 |
国泰海通中证全指指数增强C |
1.0907 |
0.78% |
| 2026-08-19 |
国泰海通中证全指指数增强C |
1.0823 |
-3.91% |
| 2026-08-18 |
国泰海通中证全指指数增强C |
1.1263 |
-0.04% |
| 2026-08-17 |
国泰海通中证全指指数增强C |
1.1267 |
2.42% |
| 2026-08-14 |
国泰海通中证全指指数增强C |
1.1001 |
0.64% |
| 2026-08-13 |
国泰海通中证全指指数增强C |
1.0931 |
-0.72% |
| 2026-08-12 |
国泰海通中证全指指数增强C |
1.1010 |
1.09% |
| 2026-08-11 |
国泰海通中证全指指数增强C |
1.0891 |
-0.45% |
| 2026-08-10 |
国泰海通中证全指指数增强C |
1.0940 |
0.31% |
| 2026-08-07 |
国泰海通中证全指指数增强C |
1.0906 |
1.69% |
| 2026-08-06 |
国泰海通中证全指指数增强C |
1.0725 |
0.70% |
| 2026-08-05 |
国泰海通中证全指指数增强C |
1.0650 |
2.29% |
| 2026-08-04 |
国泰海通中证全指指数增强C |
1.0412 |
2.43% |
| 2026-08-03 |
国泰海通中证全指指数增强C |
1.0165 |
-0.88% |
| 2026-07-31 |
国泰海通中证全指指数增强C |
1.0255 |
1.62% |
| 2026-07-30 |
国泰海通中证全指指数增强C |
1.0092 |
-2.47% |
| 2026-07-29 |
国泰海通中证全指指数增强C |
1.0348 |
0.51% |
| 2026-07-28 |
国泰海通中证全指指数增强C |
1.0296 |
-3.18% |
| 2026-07-27 |
国泰海通中证全指指数增强C |
1.0634 |
2.43% |
| 2026-07-24 |
国泰海通中证全指指数增强C |
1.0382 |
-1.72% |
| 2026-07-23 |
国泰海通中证全指指数增强C |
1.0564 |
-0.08% |
| 2026-07-22 |
国泰海通中证全指指数增强C |
1.0572 |
-0.53% |
| 2026-07-21 |
国泰海通中证全指指数增强C |
1.0628 |
3.55% |
| 2026-07-20 |
国泰海通中证全指指数增强C |
1.0264 |
-1.06% |
| 2026-07-17 |
国泰海通中证全指指数增强C |
1.0374 |
-5.28% |
| 2026-07-16 |
国泰海通中证全指指数增强C |
1.0952 |
-2.43% |
| 2026-07-15 |
国泰海通中证全指指数增强C |
1.1225 |
-0.76% |
| 2026-07-14 |
国泰海通中证全指指数增强C |
1.1311 |
2.13% |
| 2026-07-13 |
国泰海通中证全指指数增强C |
1.1075 |
-3.45% |
| 2026-07-10 |
国泰海通中证全指指数增强C |
1.1471 |
-1.72% |
| 2026-07-09 |
国泰海通中证全指指数增强C |
1.1672 |
2.42% |
| 2026-07-08 |
国泰海通中证全指指数增强C |
1.1396 |
-1.37% |
| 2026-07-07 |
国泰海通中证全指指数增强C |
1.1554 |
-1.88% |
| 2026-07-06 |
国泰海通中证全指指数增强C |
1.1775 |
-0.83% |
| 2026-07-03 |
国泰海通中证全指指数增强C |
1.1873 |
0.35% |
| 2026-07-02 |
国泰海通中证全指指数增强C |
1.1831 |
-2.75% |
| 2026-07-01 |
国泰海通中证全指指数增强C |
1.2166 |
0.01% |
| 2026-06-30 |
国泰海通中证全指指数增强C |
1.2165 |
1.87% |
| 2026-06-29 |
国泰海通中证全指指数增强C |
1.1942 |
0.36% |
| 2026-06-26 |
国泰海通中证全指指数增强C |
1.1899 |
-2.53% |
| 2026-06-25 |
国泰海通中证全指指数增强C |
1.2208 |
0.69% |
| 2026-06-24 |
国泰海通中证全指指数增强C |
1.2124 |
0.79% |
| 2026-06-23 |
国泰海通中证全指指数增强C |
1.2029 |
-1.23% |
| 2026-06-22 |
国泰海通中证全指指数增强C |
1.2179 |
1.36% |
| 2026-06-18 |
国泰海通中证全指指数增强C |
1.2016 |
0.94% |
| 2026-06-17 |
国泰海通中证全指指数增强C |
1.1904 |
1.14% |
| 2026-06-16 |
国泰海通中证全指指数增强C |
1.1770 |
1.21% |
| 2026-06-15 |
国泰海通中证全指指数增强C |
1.1629 |
3.29% |
| 2026-06-12 |
国泰海通中证全指指数增强C |
1.1259 |
0.48% |
| 2026-06-11 |
国泰海通中证全指指数增强C |
1.1205 |
-0.42% |
| 2026-06-10 |
国泰海通中证全指指数增强C |
1.1252 |
-1.12% |
| 2026-06-09 |
国泰海通中证全指指数增强C |
1.1380 |
2.26% |
| 2026-06-08 |
国泰海通中证全指指数增强C |
1.1129 |
-2.70% |
| 2026-06-05 |
国泰海通中证全指指数增强C |
1.1438 |
-1.23% |
| 2026-06-04 |
国泰海通中证全指指数增强C |
1.1581 |
-0.42% |
| 2026-06-03 |
国泰海通中证全指指数增强C |
1.1630 |
0.63% |
| 2026-06-02 |
国泰海通中证全指指数增强C |
1.1557 |
0.45% |
| 2026-06-01 |
国泰海通中证全指指数增强C |
1.1505 |
-0.84% |
| 2026-05-29 |
国泰海通中证全指指数增强C |
1.1603 |
-1.79% |
| 2026-05-28 |
国泰海通中证全指指数增强C |
1.1814 |
1.06% |
| 2026-05-27 |
国泰海通中证全指指数增强C |
1.1690 |
-1.30% |
| 2026-05-26 |
国泰海通中证全指指数增强C |
1.1844 |
-0.65% |
| 2026-05-25 |
国泰海通中证全指指数增强C |
1.1921 |
1.59% |
| 2026-05-22 |
国泰海通中证全指指数增强C |
1.1735 |
1.96% |
| 2026-05-21 |
国泰海通中证全指指数增强C |
1.1509 |
-3.03% |
| 2026-05-20 |
国泰海通中证全指指数增强C |
1.1869 |
0.48% |
| 2026-05-19 |
国泰海通中证全指指数增强C |
1.1812 |
0.88% |
| 2026-05-18 |
国泰海通中证全指指数增强C |
1.1709 |
0.24% |
| 2026-05-15 |
国泰海通中证全指指数增强C |
1.1681 |
-0.92% |
| 2026-05-14 |
国泰海通中证全指指数增强C |
1.1790 |
-1.80% |
| 2026-05-13 |
国泰海通中证全指指数增强C |
1.2006 |
1.41% |
| 2026-05-12 |
国泰海通中证全指指数增强C |
1.1839 |
-0.40% |
| 2026-05-11 |
国泰海通中证全指指数增强C |
1.1886 |
1.56% |
| 2026-05-08 |
国泰海通中证全指指数增强C |
1.1704 |
-0.19% |
| 2026-04-30 |
国泰海通中证全指指数增强C |
1.1373 |
0.44% |
| 2026-04-29 |
国泰海通中证全指指数增强C |
1.1323 |
1.03% |
| 2026-04-28 |
国泰海通中证全指指数增强C |
1.1208 |
-0.96% |
| 2026-04-27 |
国泰海通中证全指指数增强C |
1.1317 |
0.30% |
| 2026-04-24 |
国泰海通中证全指指数增强C |
1.1283 |
-0.51% |
| 2026-04-23 |
国泰海通中证全指指数增强C |
1.1341 |
-0.93% |
| 2026-04-22 |
国泰海通中证全指指数增强C |
1.1448 |
0.85% |
| 2026-04-21 |
国泰海通中证全指指数增强C |
1.1351 |
0.06% |
| 2026-04-20 |
国泰海通中证全指指数增强C |
1.1344 |
0.45% |
| 2026-04-17 |
国泰海通中证全指指数增强C |
1.1293 |
0.36% |
| 2026-04-16 |
国泰海通中证全指指数增强C |
1.1253 |
1.57% |
| 2026-04-15 |
国泰海通中证全指指数增强C |
1.1079 |
-0.25% |
| 2026-04-14 |
国泰海通中证全指指数增强C |
1.1107 |
1.32% |
| 2026-04-13 |
国泰海通中证全指指数增强C |
1.0962 |
0.38% |
| 2026-04-10 |
国泰海通中证全指指数增强C |
1.0921 |
1.16% |
| 2026-04-09 |
国泰海通中证全指指数增强C |
1.0796 |
-0.48% |
| 2026-04-08 |
国泰海通中证全指指数增强C |
1.0848 |
3.84% |
| 2026-04-07 |
国泰海通中证全指指数增强C |
1.0447 |
0.92% |
| 2026-04-03 |
国泰海通中证全指指数增强C |
1.0352 |
-1.12% |
| 2026-04-02 |
国泰海通中证全指指数增强C |
1.0469 |
-1.20% |
| 2026-04-01 |
国泰海通中证全指指数增强C |
1.0596 |
2.01% |
| 2026-03-31 |
国泰海通中证全指指数增强C |
1.0387 |
-1.73% |
| 2026-03-30 |
国泰海通中证全指指数增强C |
1.0570 |
0.37% |
| 2026-03-27 |
国泰海通中证全指指数增强C |
1.0531 |
1.16% |
| 2026-03-26 |
国泰海通中证全指指数增强C |
1.0410 |
-1.14% |
| 2026-03-25 |
国泰海通中证全指指数增强C |
1.0530 |
1.68% |
| 2026-03-24 |
国泰海通中证全指指数增强C |
1.0356 |
2.33% |
| 2026-03-23 |
国泰海通中证全指指数增强C |
1.0120 |
-4.12% |
| 2026-03-20 |
国泰海通中证全指指数增强C |
1.0555 |
-1.08% |
| 2026-03-19 |
国泰海通中证全指指数增强C |
1.0670 |
-1.90% |
| 2026-03-18 |
国泰海通中证全指指数增强C |
1.0877 |
1.29% |
| 2026-03-17 |
国泰海通中证全指指数增强C |
1.0739 |
-1.99% |
