近半年国泰海通创业板综指增强C基金净值查询
查询指定日期范围国泰海通创业板综指增强C025842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰海通创业板综指增强C |
1.0326 |
-1.17% |
| 2026-09-14 |
国泰海通创业板综指增强C |
1.0447 |
0.12% |
| 2026-09-11 |
国泰海通创业板综指增强C |
1.0434 |
-1.51% |
| 2026-09-10 |
国泰海通创业板综指增强C |
1.0594 |
-0.94% |
| 2026-09-09 |
国泰海通创业板综指增强C |
1.0694 |
-0.10% |
| 2026-09-08 |
国泰海通创业板综指增强C |
1.0705 |
-0.37% |
| 2026-09-07 |
国泰海通创业板综指增强C |
1.0745 |
2.58% |
| 2026-09-04 |
国泰海通创业板综指增强C |
1.0475 |
-1.07% |
| 2026-09-03 |
国泰海通创业板综指增强C |
1.0588 |
0.42% |
| 2026-09-02 |
国泰海通创业板综指增强C |
1.0544 |
-1.66% |
| 2026-09-01 |
国泰海通创业板综指增强C |
1.0722 |
-0.92% |
| 2026-08-31 |
国泰海通创业板综指增强C |
1.0822 |
1.09% |
| 2026-08-28 |
国泰海通创业板综指增强C |
1.0705 |
-1.01% |
| 2026-08-27 |
国泰海通创业板综指增强C |
1.0814 |
1.97% |
| 2026-08-26 |
国泰海通创业板综指增强C |
1.0605 |
0.00% |
| 2026-08-25 |
国泰海通创业板综指增强C |
1.0605 |
0.08% |
| 2026-08-24 |
国泰海通创业板综指增强C |
1.0597 |
-2.42% |
| 2026-08-21 |
国泰海通创业板综指增强C |
1.0860 |
0.58% |
| 2026-08-20 |
国泰海通创业板综指增强C |
1.0797 |
1.29% |
| 2026-08-19 |
国泰海通创业板综指增强C |
1.0659 |
-5.68% |
| 2026-08-18 |
国泰海通创业板综指增强C |
1.1301 |
-0.48% |
| 2026-08-17 |
国泰海通创业板综指增强C |
1.1356 |
2.73% |
| 2026-08-14 |
国泰海通创业板综指增强C |
1.1054 |
1.27% |
| 2026-08-13 |
国泰海通创业板综指增强C |
1.0915 |
-0.21% |
| 2026-08-12 |
国泰海通创业板综指增强C |
1.0938 |
1.61% |
| 2026-08-11 |
国泰海通创业板综指增强C |
1.0765 |
0.19% |
| 2026-08-10 |
国泰海通创业板综指增强C |
1.0745 |
-0.09% |
| 2026-08-07 |
国泰海通创业板综指增强C |
1.0755 |
2.00% |
| 2026-08-06 |
国泰海通创业板综指增强C |
1.0544 |
0.33% |
| 2026-08-05 |
国泰海通创业板综指增强C |
1.0509 |
2.40% |
| 2026-08-04 |
国泰海通创业板综指增强C |
1.0263 |
4.54% |
| 2026-08-03 |
国泰海通创业板综指增强C |
0.9817 |
-0.44% |
| 2026-07-31 |
国泰海通创业板综指增强C |
0.9860 |
3.06% |
| 2026-07-30 |
国泰海通创业板综指增强C |
0.9567 |
-3.80% |
| 2026-07-29 |
国泰海通创业板综指增强C |
0.9945 |
0.54% |
| 2026-07-28 |
国泰海通创业板综指增强C |
0.9892 |
-4.97% |
| 2026-07-27 |
国泰海通创业板综指增强C |
1.0409 |
3.22% |
| 2026-07-24 |
国泰海通创业板综指增强C |
1.0084 |
-2.17% |
| 2026-07-23 |
国泰海通创业板综指增强C |
1.0308 |
0.64% |
| 2026-07-22 |
国泰海通创业板综指增强C |
1.0242 |
-1.83% |
| 2026-07-21 |
国泰海通创业板综指增强C |
1.0433 |
5.18% |
| 2026-07-20 |
国泰海通创业板综指增强C |
0.9919 |
-1.97% |
| 2026-07-17 |
国泰海通创业板综指增强C |
1.0118 |
-7.02% |
| 2026-07-16 |
国泰海通创业板综指增强C |
1.0882 |
-2.74% |
| 2026-07-15 |
国泰海通创业板综指增强C |
1.1188 |
-1.22% |
| 2026-07-14 |
国泰海通创业板综指增强C |
1.1326 |
2.94% |
| 2026-07-13 |
国泰海通创业板综指增强C |
1.1002 |
-4.57% |
| 2026-07-10 |
国泰海通创业板综指增强C |
1.1529 |
-2.80% |
| 2026-07-09 |
国泰海通创业板综指增强C |
1.1861 |
3.23% |
| 2026-07-08 |
国泰海通创业板综指增强C |
1.1490 |
-2.09% |
| 2026-07-07 |
国泰海通创业板综指增强C |
1.1735 |
-2.13% |
| 2026-07-06 |
国泰海通创业板综指增强C |
1.1990 |
-2.36% |
| 2026-07-03 |
国泰海通创业板综指增强C |
1.2273 |
0.13% |
| 2026-07-02 |
国泰海通创业板综指增强C |
1.2257 |
-4.06% |
| 2026-07-01 |
国泰海通创业板综指增强C |
1.2776 |
0.08% |
| 2026-06-30 |
国泰海通创业板综指增强C |
1.2766 |
2.91% |
| 2026-06-29 |
国泰海通创业板综指增强C |
1.2405 |
-0.24% |
| 2026-06-26 |
国泰海通创业板综指增强C |
1.2435 |
-3.20% |
| 2026-06-25 |
国泰海通创业板综指增强C |
1.2846 |
1.25% |
| 2026-06-24 |
国泰海通创业板综指增强C |
1.2688 |
0.89% |
| 2026-06-23 |
国泰海通创业板综指增强C |
1.2576 |
-2.17% |
| 2026-06-22 |
国泰海通创业板综指增强C |
1.2855 |
2.15% |
| 2026-06-18 |
国泰海通创业板综指增强C |
1.2584 |
1.43% |
| 2026-06-17 |
国泰海通创业板综指增强C |
1.2406 |
1.32% |
| 2026-06-16 |
国泰海通创业板综指增强C |
1.2244 |
2.32% |
| 2026-06-15 |
国泰海通创业板综指增强C |
1.1966 |
4.74% |
| 2026-06-12 |
国泰海通创业板综指增强C |
1.1425 |
0.46% |
| 2026-06-11 |
国泰海通创业板综指增强C |
1.1373 |
-0.78% |
| 2026-06-10 |
国泰海通创业板综指增强C |
1.1462 |
-1.87% |
| 2026-06-09 |
国泰海通创业板综指增强C |
1.1680 |
3.35% |
| 2026-06-08 |
国泰海通创业板综指增强C |
1.1301 |
-3.37% |
| 2026-06-05 |
国泰海通创业板综指增强C |
1.1695 |
-1.52% |
| 2026-06-04 |
国泰海通创业板综指增强C |
1.1875 |
-0.27% |
| 2026-06-03 |
国泰海通创业板综指增强C |
1.1907 |
0.91% |
| 2026-06-02 |
国泰海通创业板综指增强C |
1.1800 |
1.39% |
| 2026-06-01 |
国泰海通创业板综指增强C |
1.1638 |
-1.36% |
| 2026-05-29 |
国泰海通创业板综指增强C |
1.1798 |
-2.25% |
| 2026-05-28 |
国泰海通创业板综指增强C |
1.2069 |
2.24% |
| 2026-05-27 |
国泰海通创业板综指增强C |
1.1805 |
-0.63% |
| 2026-05-26 |
国泰海通创业板综指增强C |
1.1880 |
-0.76% |
| 2026-05-25 |
国泰海通创业板综指增强C |
1.1971 |
1.26% |
| 2026-05-22 |
国泰海通创业板综指增强C |
1.1822 |
3.33% |
| 2026-05-21 |
国泰海通创业板综指增强C |
1.1441 |
-3.46% |
| 2026-05-20 |
国泰海通创业板综指增强C |
1.1851 |
0.52% |
| 2026-05-19 |
国泰海通创业板综指增强C |
1.1790 |
0.45% |
| 2026-05-18 |
国泰海通创业板综指增强C |
1.1737 |
0.38% |
| 2026-05-15 |
国泰海通创业板综指增强C |
1.1693 |
-0.92% |
| 2026-05-14 |
国泰海通创业板综指增强C |
1.1801 |
-1.66% |
| 2026-05-13 |
国泰海通创业板综指增强C |
1.2000 |
2.08% |
| 2026-05-12 |
国泰海通创业板综指增强C |
1.1756 |
-0.08% |
| 2026-05-11 |
国泰海通创业板综指增强C |
1.1766 |
2.04% |
| 2026-05-08 |
国泰海通创业板综指增强C |
1.1531 |
-0.08% |
| 2026-04-30 |
国泰海通创业板综指增强C |
1.1053 |
0.05% |
| 2026-04-29 |
国泰海通创业板综指增强C |
1.1047 |
1.83% |
| 2026-04-28 |
国泰海通创业板综指增强C |
1.0848 |
-1.52% |
| 2026-04-27 |
国泰海通创业板综指增强C |
1.1015 |
0.00% |
| 2026-04-24 |
国泰海通创业板综指增强C |
1.1015 |
-1.16% |
| 2026-04-23 |
国泰海通创业板综指增强C |
1.1144 |
-1.47% |
| 2026-04-22 |
国泰海通创业板综指增强C |
1.1310 |
1.41% |
| 2026-04-21 |
国泰海通创业板综指增强C |
1.1153 |
-0.01% |
| 2026-04-20 |
国泰海通创业板综指增强C |
1.1154 |
0.33% |
| 2026-04-17 |
国泰海通创业板综指增强C |
1.1117 |
0.96% |
| 2026-04-16 |
国泰海通创业板综指增强C |
1.1011 |
2.85% |
| 2026-04-15 |
国泰海通创业板综指增强C |
1.0706 |
-0.80% |
| 2026-04-14 |
国泰海通创业板综指增强C |
1.0792 |
1.84% |
| 2026-04-13 |
国泰海通创业板综指增强C |
1.0597 |
0.76% |
| 2026-04-10 |
国泰海通创业板综指增强C |
1.0517 |
2.45% |
| 2026-04-09 |
国泰海通创业板综指增强C |
1.0265 |
-0.40% |
| 2026-04-08 |
国泰海通创业板综指增强C |
1.0306 |
4.96% |
| 2026-04-07 |
国泰海通创业板综指增强C |
0.9819 |
0.95% |
| 2026-04-03 |
国泰海通创业板综指增强C |
0.9727 |
-1.23% |
| 2026-04-02 |
国泰海通创业板综指增强C |
0.9848 |
-1.79% |
| 2026-04-01 |
国泰海通创业板综指增强C |
1.0027 |
2.26% |
| 2026-03-31 |
国泰海通创业板综指增强C |
0.9805 |
-2.46% |
| 2026-03-30 |
国泰海通创业板综指增强C |
1.0052 |
-0.03% |
| 2026-03-27 |
国泰海通创业板综指增强C |
1.0055 |
1.40% |
| 2026-03-26 |
国泰海通创业板综指增强C |
0.9916 |
-1.53% |
| 2026-03-25 |
国泰海通创业板综指增强C |
1.0070 |
1.87% |
| 2026-03-24 |
国泰海通创业板综指增强C |
0.9885 |
2.02% |
| 2026-03-23 |
国泰海通创业板综指增强C |
0.9689 |
-4.29% |
| 2026-03-20 |
国泰海通创业板综指增强C |
1.0123 |
-0.79% |
| 2026-03-19 |
国泰海通创业板综指增强C |
1.0204 |
-1.55% |
| 2026-03-18 |
国泰海通创业板综指增强C |
1.0365 |
1.97% |
| 2026-03-17 |
国泰海通创业板综指增强C |
1.0165 |
-2.89% |
| 2026-03-16 |
国泰海通创业板综指增强C |
1.0468 |
0.96% |
