国泰沪深300指数C(国泰300C)基金净值查询(005867)
今天最新净值
1.0052
-0.0037 -0.3700%
2025-01-27
盘中实时估值(仅供参考)
1.0087
0.0000 0.0000%
- 累计净值：1.0052
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.4260亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：艾小军 谢东旭 吴中昊
近一季国泰沪深300指数C|国泰300C基金净值查询
近一季,国泰沪深300指数C(005867)基金累计收益率-2.82%
| 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 |
| 2025-01-27 |
005867 |
国泰沪深300指数C |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
-0.37% |
| 2025-01-22 |
005867 |
国泰沪深300指数C |
0.9991 |
0.9991 |
1.0075 |
1.0075 |
-0.0084 |
-0.83% |
| 2025-01-14 |
005867 |
国泰沪深300指数C |
1.0044 |
1.0044 |
0.9802 |
0.9802 |
0.0242 |
2.47% |
| 2025-01-13 |
005867 |
国泰沪深300指数C |
0.9802 |
0.9802 |
0.9827 |
0.9827 |
-0.0025 |
-0.25% |
| 2025-01-10 |
005867 |
国泰沪深300指数C |
0.9827 |
0.9827 |
0.9939 |
0.9939 |
-0.0112 |
-1.13% |
| 2025-01-09 |
005867 |
国泰沪深300指数C |
0.9939 |
0.9939 |
0.9963 |
0.9963 |
-0.0024 |
-0.24% |
| 2025-01-08 |
005867 |
国泰沪深300指数C |
0.9963 |
0.9963 |
0.9977 |
0.9977 |
-0.0014 |
-0.14% |
| 2025-01-07 |
005867 |
国泰沪深300指数C |
0.9977 |
0.9977 |
0.9908 |
0.9908 |
0.0069 |
0.70% |
| 2025-01-06 |
005867 |
国泰沪深300指数C |
0.9908 |
0.9908 |
0.9925 |
0.9925 |
-0.0017 |
-0.17% |
| 2025-01-03 |
005867 |
国泰沪深300指数C |
0.9925 |
0.9925 |
1.0035 |
1.0035 |
-0.0110 |
-1.10% |
|
|
| 2025-01-02 |
005867 |
国泰沪深300指数C |
1.0035 |
1.0035 |
1.0318 |
1.0318 |
-0.0283 |
-2.74% |
| 2024-12-31 |
005867 |
国泰沪深300指数C |
1.0318 |
1.0318 |
1.0477 |
1.0477 |
-0.0159 |
-1.52% |
| 2024-12-26 |
005867 |
国泰沪深300指数C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-12-25 |
005867 |
国泰沪深300指数C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-12-24 |
005867 |
国泰沪深300指数C |
1.0437 |
1.0437 |
1.0312 |
1.0312 |
0.0125 |
1.21% |
| 2024-12-23 |
005867 |
国泰沪深300指数C |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2024-12-20 |
005867 |
国泰沪深300指数C |
1.0299 |
1.0299 |
1.0334 |
1.0334 |
-0.0035 |
-0.34% |
| 2024-12-19 |
005867 |
国泰沪深300指数C |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2024-12-18 |
005867 |
国泰沪深300指数C |
1.0326 |
1.0326 |
1.0277 |
1.0277 |
0.0049 |
0.48% |
| 2024-12-17 |
005867 |
国泰沪深300指数C |
1.0277 |
1.0277 |
1.0252 |
1.0252 |
0.0025 |
0.24% |
| 2024-12-16 |
005867 |
国泰沪深300指数C |
1.0252 |
1.0252 |
1.0306 |
1.0306 |
-0.0054 |
-0.52% |
| 2024-12-13 |
005867 |
国泰沪深300指数C |
1.0306 |
1.0306 |
1.0542 |
1.0542 |
-0.0236 |
-2.24% |
| 2024-12-12 |
005867 |
国泰沪深300指数C |
1.0542 |
1.0542 |
1.0441 |
1.0441 |
0.0101 |
0.97% |
| 2024-12-11 |
005867 |
国泰沪深300指数C |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2024-12-10 |
005867 |
国泰沪深300指数C |
1.0458 |
1.0458 |
1.0386 |
1.0386 |
0.0072 |
0.69% |
|
|
| 2024-12-09 |
005867 |
国泰沪深300指数C |
1.0386 |
1.0386 |
1.0403 |
1.0403 |
-0.0017 |
-0.16% |
| 2024-12-06 |
005867 |
国泰沪深300指数C |
1.0403 |
1.0403 |
1.0277 |
1.0277 |
0.0126 |
1.23% |
| 2024-12-05 |
005867 |
国泰沪深300指数C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2024-12-04 |
005867 |
国泰沪深300指数C |
1.0297 |
1.0297 |
1.0347 |
1.0347 |
-0.0050 |
-0.48% |
| 2024-12-03 |
005867 |
国泰沪深300指数C |
1.0347 |
1.0347 |
1.0337 |
1.0337 |
0.0010 |
0.10% |
| 2024-12-02 |
005867 |
国泰沪深300指数C |
1.0337 |
1.0337 |
1.0262 |
1.0262 |
0.0075 |
0.73% |
| 2024-11-29 |
005867 |
国泰沪深300指数C |
1.0262 |
1.0262 |
1.0149 |
1.0149 |
0.0113 |
1.11% |
| 2024-11-28 |
005867 |
国泰沪深300指数C |
1.0149 |
1.0149 |
1.0232 |
1.0232 |
-0.0083 |
-0.81% |
| 2024-11-27 |
005867 |
国泰沪深300指数C |
1.0232 |
1.0232 |
1.0069 |
1.0069 |
0.0163 |
1.62% |
| 2024-11-26 |
005867 |
国泰沪深300指数C |
1.0069 |
1.0069 |
1.0087 |
1.0087 |
-0.0018 |
-0.18% |
| 2024-11-25 |
005867 |
国泰沪深300指数C |
1.0087 |
1.0087 |
1.0130 |
1.0130 |
-0.0043 |
-0.42% |
| 2024-11-22 |
005867 |
国泰沪深300指数C |
1.0130 |
1.0130 |
1.0433 |
1.0433 |
-0.0303 |
-2.90% |
| 2024-11-21 |
005867 |
国泰沪深300指数C |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2024-11-20 |
005867 |
国泰沪深300指数C |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2024-11-19 |
005867 |
国泰沪深300指数C |
1.0399 |
1.0399 |
1.0334 |
1.0334 |
0.0065 |
0.63% |
| 2024-11-18 |
005867 |
国泰沪深300指数C |
1.0334 |
1.0334 |
1.0380 |
1.0380 |
-0.0046 |
-0.44% |
| 2024-11-15 |
005867 |
国泰沪深300指数C |
1.0380 |
1.0380 |
1.0555 |
1.0555 |
-0.0175 |
-1.66% |
| 2024-11-14 |
005867 |
国泰沪深300指数C |
1.0555 |
1.0555 |
1.0731 |
1.0731 |
-0.0176 |
-1.64% |
| 2024-11-13 |
005867 |
国泰沪深300指数C |
1.0731 |
1.0731 |
1.0667 |
1.0667 |
0.0064 |
0.60% |
| 2024-11-12 |
005867 |
国泰沪深300指数C |
1.0667 |
1.0667 |
1.0779 |
1.0779 |
-0.0112 |
-1.04% |
| 2024-11-11 |
005867 |
国泰沪深300指数C |
1.0779 |
1.0779 |
1.0713 |
1.0713 |
0.0066 |
0.62% |
| 2024-11-08 |
005867 |
国泰沪深300指数C |
1.0713 |
1.0713 |
1.0815 |
1.0815 |
-0.0102 |
-0.94% |
| 2024-11-07 |
005867 |
国泰沪深300指数C |
1.0815 |
1.0815 |
1.0514 |
1.0514 |
0.0301 |
2.86% |
| 2024-11-06 |
005867 |
国泰沪深300指数C |
1.0514 |
1.0514 |
1.0563 |
1.0563 |
-0.0049 |
-0.46% |
