国泰沪深300指数增强C(国泰结构转型C)基金净值查询(002063)
今天最新净值
1.1759
0.0147 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.1477
0.0000 0.0000%
- 累计净值：2.1249
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3094亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：谢东旭 吴中昊
近半年国泰沪深300指数增强C|国泰结构转型C基金净值查询
近半年,国泰沪深300指数增强C(002063)基金累计收益率14.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002063 |
国泰沪深300指数增强C |
1.1787 |
2.1277 |
1.1759 |
2.1249 |
0.0028 |
0.24% |
| 2025-02-07 |
002063 |
国泰沪深300指数增强C |
1.1759 |
2.1249 |
1.1612 |
2.1102 |
0.0147 |
1.27% |
| 2025-02-06 |
002063 |
国泰沪深300指数增强C |
1.1612 |
2.1102 |
1.1490 |
2.0980 |
0.0122 |
1.06% |
| 2025-02-05 |
002063 |
国泰沪深300指数增强C |
1.1490 |
2.0980 |
1.1540 |
2.1030 |
-0.0050 |
-0.43% |
| 2025-01-27 |
002063 |
国泰沪深300指数增强C |
1.1540 |
2.1030 |
1.1543 |
2.1033 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002063 |
国泰沪深300指数增强C |
1.1407 |
2.0897 |
1.1510 |
2.1000 |
-0.0103 |
-0.89% |
| 2025-01-14 |
002063 |
国泰沪深300指数增强C |
1.1510 |
2.1000 |
1.1246 |
2.0736 |
0.0264 |
2.35% |
| 2025-01-13 |
002063 |
国泰沪深300指数增强C |
1.1246 |
2.0736 |
1.1264 |
2.0754 |
-0.0018 |
-0.16% |
| 2025-01-10 |
002063 |
国泰沪深300指数增强C |
1.1264 |
2.0754 |
1.1363 |
2.0853 |
-0.0099 |
-0.87% |
| 2025-01-09 |
002063 |
国泰沪深300指数增强C |
1.1363 |
2.0853 |
1.1397 |
2.0887 |
-0.0034 |
-0.30% |
|
|
| 2025-01-08 |
002063 |
国泰沪深300指数增强C |
1.1397 |
2.0887 |
1.1411 |
2.0901 |
-0.0014 |
-0.12% |
| 2025-01-07 |
002063 |
国泰沪深300指数增强C |
1.1411 |
2.0901 |
1.1364 |
2.0854 |
0.0047 |
0.41% |
| 2025-01-06 |
002063 |
国泰沪深300指数增强C |
1.1364 |
2.0854 |
1.1370 |
2.0860 |
-0.0006 |
-0.05% |
| 2025-01-03 |
002063 |
国泰沪深300指数增强C |
1.1370 |
2.0860 |
1.1497 |
2.0987 |
-0.0127 |
-1.10% |
| 2025-01-02 |
002063 |
国泰沪深300指数增强C |
1.1497 |
2.0987 |
1.1820 |
2.1310 |
-0.0323 |
-2.73% |
| 2024-12-31 |
002063 |
国泰沪深300指数增强C |
1.1820 |
2.1310 |
1.2000 |
2.1490 |
-0.0180 |
-1.50% |
| 2024-12-26 |
002063 |
国泰沪深300指数增强C |
1.1925 |
2.1415 |
1.1938 |
2.1428 |
-0.0013 |
-0.11% |
| 2024-12-25 |
002063 |
国泰沪深300指数增强C |
1.1938 |
2.1428 |
1.1956 |
2.1446 |
-0.0018 |
-0.15% |
| 2024-12-24 |
002063 |
国泰沪深300指数增强C |
1.1956 |
2.1446 |
1.1795 |
2.1285 |
0.0161 |
1.36% |
| 2024-12-23 |
002063 |
国泰沪深300指数增强C |
1.1795 |
2.1285 |
1.1799 |
2.1289 |
-0.0004 |
-0.03% |
| 2024-12-20 |
002063 |
国泰沪深300指数增强C |
1.1799 |
2.1289 |
1.1839 |
2.1329 |
-0.0040 |
-0.34% |
| 2024-12-19 |
002063 |
国泰沪深300指数增强C |
1.1839 |
2.1329 |
1.1824 |
2.1314 |
0.0015 |
0.13% |
| 2024-12-18 |
002063 |
国泰沪深300指数增强C |
1.1824 |
2.1314 |
1.1754 |
2.1244 |
0.0070 |
0.60% |
| 2024-12-17 |
002063 |
国泰沪深300指数增强C |
1.1754 |
2.1244 |
1.1732 |
2.1222 |
0.0022 |
0.19% |
| 2024-12-16 |
002063 |
国泰沪深300指数增强C |
1.1732 |
2.1222 |
1.1803 |
2.1293 |
-0.0071 |
-0.60% |
|
|
| 2024-12-13 |
002063 |
国泰沪深300指数增强C |
1.1803 |
2.1293 |
1.2066 |
2.1556 |
-0.0263 |
-2.18% |
| 2024-12-12 |
002063 |
国泰沪深300指数增强C |
1.2066 |
2.1556 |
1.1959 |
2.1449 |
0.0107 |
0.89% |
| 2024-12-11 |
002063 |
国泰沪深300指数增强C |
1.1959 |
2.1449 |
1.1948 |
2.1438 |
0.0011 |
0.09% |
| 2024-12-10 |
002063 |
国泰沪深300指数增强C |
1.1948 |
2.1438 |
1.1865 |
2.1355 |
0.0083 |
0.70% |
| 2024-12-09 |
002063 |
国泰沪深300指数增强C |
1.1865 |
2.1355 |
1.1884 |
2.1374 |
-0.0019 |
-0.16% |
| 2024-12-06 |
002063 |
国泰沪深300指数增强C |
1.1884 |
2.1374 |
1.1707 |
2.1197 |
0.0177 |
1.51% |
| 2024-12-05 |
002063 |
国泰沪深300指数增强C |
1.1707 |
2.1197 |
1.1733 |
2.1223 |
-0.0026 |
-0.22% |
| 2024-12-04 |
002063 |
国泰沪深300指数增强C |
1.1733 |
2.1223 |
1.1797 |
2.1287 |
-0.0064 |
-0.54% |
| 2024-12-03 |
002063 |
国泰沪深300指数增强C |
1.1797 |
2.1287 |
1.1760 |
2.1250 |
0.0037 |
0.31% |
| 2024-12-02 |
002063 |
国泰沪深300指数增强C |
1.1760 |
2.1250 |
1.1690 |
2.1180 |
0.0070 |
0.60% |
| 2024-11-29 |
002063 |
国泰沪深300指数增强C |
1.1690 |
2.1180 |
1.1586 |
2.1076 |
0.0104 |
0.90% |
| 2024-11-28 |
002063 |
国泰沪深300指数增强C |
1.1586 |
2.1076 |
1.1670 |
2.1160 |
-0.0084 |
-0.72% |
| 2024-11-27 |
002063 |
国泰沪深300指数增强C |
1.1670 |
2.1160 |
1.1494 |
2.0984 |
0.0176 |
1.53% |
| 2024-11-26 |
002063 |
国泰沪深300指数增强C |
1.1494 |
2.0984 |
1.1477 |
2.0967 |
0.0017 |
0.15% |
| 2024-11-25 |
002063 |
国泰沪深300指数增强C |
1.1477 |
2.0967 |
1.1545 |
2.1035 |
-0.0068 |
-0.59% |
| 2024-11-22 |
002063 |
国泰沪深300指数增强C |
1.1545 |
2.1035 |
1.1876 |
2.1366 |
-0.0331 |
-2.79% |
| 2024-11-21 |
002063 |
国泰沪深300指数增强C |
1.1876 |
2.1366 |
1.1885 |
2.1375 |
-0.0009 |
-0.08% |
| 2024-11-20 |
002063 |
国泰沪深300指数增强C |
1.1885 |
2.1375 |
1.1861 |
2.1351 |
0.0024 |
0.20% |
| 2024-11-19 |
002063 |
国泰沪深300指数增强C |
1.1861 |
2.1351 |
1.1815 |
2.1305 |
0.0046 |
0.39% |
| 2024-11-18 |
002063 |
国泰沪深300指数增强C |
1.1815 |
2.1305 |
1.1864 |
2.1354 |
-0.0049 |
-0.41% |
| 2024-11-15 |
002063 |
国泰沪深300指数增强C |
1.1864 |
2.1354 |
1.2013 |
2.1503 |
-0.0149 |
-1.24% |
| 2024-11-14 |
002063 |
国泰沪深300指数增强C |
1.2013 |
2.1503 |
1.2181 |
2.1671 |
-0.0168 |
-1.38% |
| 2024-11-13 |
002063 |
国泰沪深300指数增强C |
1.2181 |
2.1671 |
1.2109 |
2.1599 |
0.0072 |
0.59% |
| 2024-11-12 |
002063 |
国泰沪深300指数增强C |
1.2109 |
2.1599 |
1.2234 |
2.1724 |
-0.0125 |
-1.02% |
| 2024-11-11 |
002063 |
国泰沪深300指数增强C |
1.2234 |
2.1724 |
1.2203 |
2.1693 |
0.0031 |
0.25% |
| 2024-11-08 |
002063 |
国泰沪深300指数增强C |
1.2203 |
2.1693 |
1.2321 |
2.1811 |
-0.0118 |
-0.96% |
| 2024-11-07 |
002063 |
国泰沪深300指数增强C |
1.2321 |
2.1811 |
1.1988 |
2.1478 |
0.0333 |
2.78% |
| 2024-11-06 |
002063 |
国泰沪深300指数增强C |
1.1988 |
2.1478 |
1.2031 |
2.1521 |
-0.0043 |
-0.36% |
| 2024-11-05 |
002063 |
国泰沪深300指数增强C |
1.2031 |
2.1521 |
1.1761 |
2.1251 |
0.0270 |
2.30% |
| 2024-11-04 |
002063 |
国泰沪深300指数增强C |
1.1761 |
2.1251 |
1.1614 |
2.1104 |
0.0147 |
1.27% |
| 2024-11-01 |
002063 |
国泰沪深300指数增强C |
1.1614 |
2.1104 |
1.1577 |
2.1067 |
0.0037 |
0.32% |
| 2024-10-31 |
002063 |
国泰沪深300指数增强C |
1.1577 |
2.1067 |
1.1569 |
2.1059 |
0.0008 |
0.07% |
| 2024-10-30 |
002063 |
国泰沪深300指数增强C |
1.1569 |
2.1059 |
1.1646 |
2.1136 |
-0.0077 |
-0.66% |
| 2024-10-29 |
002063 |
国泰沪深300指数增强C |
1.1646 |
2.1136 |
1.1749 |
2.1239 |
-0.0103 |
-0.88% |
| 2024-10-28 |
002063 |
国泰沪深300指数增强C |
1.1749 |
2.1239 |
1.1732 |
2.1222 |
0.0017 |
0.14% |
| 2024-10-25 |
002063 |
国泰沪深300指数增强C |
1.1732 |
2.1222 |
1.1631 |
2.1121 |
0.0101 |
0.87% |
| 2024-10-24 |
002063 |
国泰沪深300指数增强C |
1.1631 |
2.1121 |
1.1767 |
2.1257 |
-0.0136 |
-1.16% |
| 2024-10-23 |
002063 |
国泰沪深300指数增强C |
1.1767 |
2.1257 |
1.1677 |
2.1167 |
0.0090 |
0.77% |
| 2024-10-22 |
002063 |
国泰沪深300指数增强C |
1.1677 |
2.1167 |
1.1615 |
2.1105 |
0.0062 |
0.53% |
| 2024-10-21 |
002063 |
国泰沪深300指数增强C |
1.1615 |
2.1105 |
1.1588 |
2.1078 |
0.0027 |
0.23% |
| 2024-10-18 |
002063 |
国泰沪深300指数增强C |
1.1588 |
2.1078 |
1.1251 |
2.0741 |
0.0337 |
3.00% |
| 2024-10-17 |
002063 |
国泰沪深300指数增强C |
1.1251 |
2.0741 |
1.1355 |
2.0845 |
-0.0104 |
-0.92% |
| 2024-10-16 |
002063 |
国泰沪深300指数增强C |
1.1355 |
2.0845 |
1.1399 |
2.0889 |
-0.0044 |
-0.39% |
| 2024-10-15 |
002063 |
国泰沪深300指数增强C |
1.1399 |
2.0889 |
1.1696 |
2.1186 |
-0.0297 |
-2.54% |
| 2024-10-14 |
002063 |
国泰沪深300指数增强C |
1.1696 |
2.1186 |
1.1486 |
2.0976 |
0.0210 |
1.83% |
| 2024-10-11 |
002063 |
国泰沪深300指数增强C |
1.1486 |
2.0976 |
1.1802 |
2.1292 |
-0.0316 |
-2.68% |
| 2024-10-10 |
002063 |
国泰沪深300指数增强C |
1.1802 |
2.1292 |
1.1667 |
2.1157 |
0.0135 |
1.16% |
| 2024-10-09 |
002063 |
国泰沪深300指数增强C |
1.1667 |
2.1157 |
1.2491 |
2.1981 |
-0.0824 |
-6.60% |
| 2024-10-08 |
002063 |
国泰沪深300指数增强C |
1.2491 |
2.1981 |
1.1951 |
2.1441 |
0.0540 |
4.52% |
| 2024-09-30 |
002063 |
国泰沪深300指数增强C |
1.1951 |
2.1441 |
1.1148 |
2.0638 |
0.0803 |
7.20% |
| 2024-09-27 |
002063 |
国泰沪深300指数增强C |
1.1148 |
2.0638 |
1.0813 |
2.0303 |
0.0335 |
3.10% |
| 2024-09-26 |
002063 |
国泰沪深300指数增强C |
1.0813 |
2.0303 |
1.0484 |
1.9974 |
0.0329 |
3.14% |
| 2024-09-25 |
002063 |
国泰沪深300指数增强C |
1.0484 |
1.9974 |
1.0353 |
1.9843 |
0.0131 |
1.27% |
| 2024-09-24 |
002063 |
国泰沪深300指数增强C |
1.0353 |
1.9843 |
0.9994 |
1.9484 |
0.0359 |
3.59% |
| 2024-09-23 |
002063 |
国泰沪深300指数增强C |
0.9994 |
1.9484 |
0.9961 |
1.9451 |
0.0033 |
0.33% |
| 2024-09-20 |
002063 |
国泰沪深300指数增强C |
0.9961 |
1.9451 |
0.9944 |
1.9434 |
0.0017 |
0.17% |
| 2024-09-19 |
002063 |
国泰沪深300指数增强C |
0.9944 |
1.9434 |
0.9899 |
1.9389 |
0.0045 |
0.45% |
| 2024-09-18 |
002063 |
国泰沪深300指数增强C |
0.9899 |
1.9389 |
0.9831 |
1.9321 |
0.0068 |
0.69% |
| 2024-09-13 |
002063 |
国泰沪深300指数增强C |
0.9831 |
1.9321 |
0.9865 |
1.9355 |
-0.0034 |
-0.34% |
| 2024-09-12 |
002063 |
国泰沪深300指数增强C |
0.9865 |
1.9355 |
0.9891 |
1.9381 |
-0.0026 |
-0.26% |
| 2024-09-11 |
002063 |
国泰沪深300指数增强C |
0.9891 |
1.9381 |
0.9947 |
1.9437 |
-0.0056 |
-0.56% |
| 2024-09-10 |
002063 |
国泰沪深300指数增强C |
0.9947 |
1.9437 |
0.9940 |
1.9430 |
0.0007 |
0.07% |
| 2024-09-09 |
002063 |
国泰沪深300指数增强C |
0.9940 |
1.9430 |
1.0055 |
1.9545 |
-0.0115 |
-1.14% |
| 2024-09-06 |
002063 |
国泰沪深300指数增强C |
1.0055 |
1.9545 |
1.0136 |
1.9626 |
-0.0081 |
-0.80% |
| 2024-09-05 |
002063 |
国泰沪深300指数增强C |
1.0136 |
1.9626 |
1.0139 |
1.9629 |
-0.0003 |
-0.03% |
| 2024-09-04 |
002063 |
国泰沪深300指数增强C |
1.0139 |
1.9629 |
1.0199 |
1.9689 |
-0.0060 |
-0.59% |
| 2024-09-03 |
002063 |
国泰沪深300指数增强C |
1.0199 |
1.9689 |
1.0165 |
1.9655 |
0.0034 |
0.33% |
| 2024-09-02 |
002063 |
国泰沪深300指数增强C |
1.0165 |
1.9655 |
1.0276 |
1.9766 |
-0.0111 |
-1.08% |
| 2024-08-30 |
002063 |
国泰沪深300指数增强C |
1.0276 |
1.9766 |
1.0202 |
1.9692 |
0.0074 |
0.73% |
| 2024-08-29 |
002063 |
国泰沪深300指数增强C |
1.0202 |
1.9692 |
1.0244 |
1.9734 |
-0.0042 |
-0.41% |
| 2024-08-28 |
002063 |
国泰沪深300指数增强C |
1.0244 |
1.9734 |
1.0280 |
1.9770 |
-0.0036 |
-0.35% |
| 2024-08-27 |
002063 |
国泰沪深300指数增强C |
1.0280 |
1.9770 |
1.0327 |
1.9817 |
-0.0047 |
-0.46% |
| 2024-08-26 |
002063 |
国泰沪深300指数增强C |
1.0327 |
1.9817 |
1.0332 |
1.9822 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002063 |
国泰沪深300指数增强C |
1.0332 |
1.9822 |
1.0275 |
1.9765 |
0.0057 |
0.55% |
| 2024-08-22 |
002063 |
国泰沪深300指数增强C |
1.0275 |
1.9765 |
1.0287 |
1.9777 |
-0.0012 |
-0.12% |
| 2024-08-21 |
002063 |
国泰沪深300指数增强C |
1.0287 |
1.9777 |
1.0302 |
1.9792 |
-0.0015 |
-0.15% |
| 2024-08-20 |
002063 |
国泰沪深300指数增强C |
1.0302 |
1.9792 |
1.0379 |
1.9869 |
-0.0077 |
-0.74% |
| 2024-08-19 |
002063 |
国泰沪深300指数增强C |
1.0379 |
1.9869 |
1.0340 |
1.9830 |
0.0039 |
0.38% |
| 2024-08-16 |
002063 |
国泰沪深300指数增强C |
1.0340 |
1.9830 |
1.0314 |
1.9804 |
0.0026 |
0.25% |
| 2024-08-15 |
002063 |
国泰沪深300指数增强C |
1.0314 |
1.9804 |
1.0237 |
1.9727 |
0.0077 |
0.75% |
| 2024-08-14 |
002063 |
国泰沪深300指数增强C |
1.0237 |
1.9727 |
1.0302 |
1.9792 |
-0.0065 |
-0.63% |
| 2024-08-13 |
002063 |
国泰沪深300指数增强C |
1.0302 |
1.9792 |
1.0285 |
1.9775 |
0.0017 |
0.17% |
| 2024-08-12 |
002063 |
国泰沪深300指数增强C |
1.0285 |
1.9775 |
1.0292 |
1.9782 |
-0.0007 |
-0.07% |
