国泰君安沪深300指数增强发起A基金净值查询(018257)
今天最新净值
1.0513
0.0129 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0226
0.0000 0.0000%
- 累计净值：1.0513
- 成立日期：2023-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3911亿
- 最近资产：14.37亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季国泰君安沪深300指数增强发起A基金净值查询
近一季,国泰君安沪深300指数增强发起A(018257)基金累计收益率-3.86%
| 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 |
018257 |
国泰君安沪深300指数增强发起A |
1.0547 |
1.0547 |
1.0513 |
1.0513 |
0.0034 |
0.32% |
| 2025-02-07 |
018257 |
国泰君安沪深300指数增强发起A |
1.0513 |
1.0513 |
1.0384 |
1.0384 |
0.0129 |
1.24% |
| 2025-02-06 |
018257 |
国泰君安沪深300指数增强发起A |
1.0384 |
1.0384 |
1.0253 |
1.0253 |
0.0131 |
1.28% |
| 2025-02-05 |
018257 |
国泰君安沪深300指数增强发起A |
1.0253 |
1.0253 |
1.0313 |
1.0313 |
-0.0060 |
-0.58% |
| 2025-01-27 |
018257 |
国泰君安沪深300指数增强发起A |
1.0313 |
1.0313 |
1.0348 |
1.0348 |
-0.0035 |
-0.34% |
| 2025-01-22 |
018257 |
国泰君安沪深300指数增强发起A |
1.0231 |
1.0231 |
1.0312 |
1.0312 |
-0.0081 |
-0.79% |
| 2025-01-14 |
018257 |
国泰君安沪深300指数增强发起A |
1.0268 |
1.0268 |
0.9988 |
0.9988 |
0.0280 |
2.80% |
| 2025-01-13 |
018257 |
国泰君安沪深300指数增强发起A |
0.9988 |
0.9988 |
1.0009 |
1.0009 |
-0.0021 |
-0.21% |
| 2025-01-10 |
018257 |
国泰君安沪深300指数增强发起A |
1.0009 |
1.0009 |
1.0125 |
1.0125 |
-0.0116 |
-1.15% |
| 2025-01-09 |
018257 |
国泰君安沪深300指数增强发起A |
1.0125 |
1.0125 |
1.0150 |
1.0150 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
018257 |
国泰君安沪深300指数增强发起A |
1.0150 |
1.0150 |
1.0169 |
1.0169 |
-0.0019 |
-0.19% |
| 2025-01-07 |
018257 |
国泰君安沪深300指数增强发起A |
1.0169 |
1.0169 |
1.0104 |
1.0104 |
0.0065 |
0.64% |
| 2025-01-06 |
018257 |
国泰君安沪深300指数增强发起A |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2025-01-03 |
018257 |
国泰君安沪深300指数增强发起A |
1.0120 |
1.0120 |
1.0230 |
1.0230 |
-0.0110 |
-1.08% |
| 2025-01-02 |
018257 |
国泰君安沪深300指数增强发起A |
1.0230 |
1.0230 |
1.0541 |
1.0541 |
-0.0311 |
-2.95% |
| 2024-12-31 |
018257 |
国泰君安沪深300指数增强发起A |
1.0541 |
1.0541 |
1.0718 |
1.0718 |
-0.0177 |
-1.65% |
| 2024-12-26 |
018257 |
国泰君安沪深300指数增强发起A |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2024-12-25 |
018257 |
国泰君安沪深300指数增强发起A |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2024-12-24 |
018257 |
国泰君安沪深300指数增强发起A |
1.0675 |
1.0675 |
1.0531 |
1.0531 |
0.0144 |
1.37% |
| 2024-12-23 |
018257 |
国泰君安沪深300指数增强发起A |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2024-12-20 |
018257 |
国泰君安沪深300指数增强发起A |
1.0535 |
1.0535 |
1.0575 |
1.0575 |
-0.0040 |
-0.38% |
| 2024-12-19 |
018257 |
国泰君安沪深300指数增强发起A |
1.0575 |
1.0575 |
1.0559 |
1.0559 |
0.0016 |
0.15% |
| 2024-12-18 |
018257 |
国泰君安沪深300指数增强发起A |
1.0559 |
1.0559 |
1.0502 |
1.0502 |
0.0057 |
0.54% |
| 2024-12-17 |
018257 |
国泰君安沪深300指数增强发起A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018257 |
国泰君安沪深300指数增强发起A |
1.0507 |
1.0507 |
1.0536 |
1.0536 |
-0.0029 |
-0.28% |
|
|
| 2024-12-13 |
018257 |
国泰君安沪深300指数增强发起A |
1.0536 |
1.0536 |
1.0755 |
1.0755 |
-0.0219 |
-2.04% |
| 2024-12-12 |
018257 |
国泰君安沪深300指数增强发起A |
1.0755 |
1.0755 |
1.0668 |
1.0668 |
0.0087 |
0.82% |
| 2024-12-11 |
018257 |
国泰君安沪深300指数增强发起A |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2024-12-10 |
018257 |
国泰君安沪深300指数增强发起A |
1.0659 |
1.0659 |
1.0591 |
1.0591 |
0.0068 |
0.64% |
| 2024-12-09 |
018257 |
国泰君安沪深300指数增强发起A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2024-12-06 |
018257 |
国泰君安沪深300指数增强发起A |
1.0596 |
1.0596 |
1.0448 |
1.0448 |
0.0148 |
1.42% |
| 2024-12-05 |
018257 |
国泰君安沪深300指数增强发起A |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
| 2024-12-04 |
018257 |
国泰君安沪深300指数增强发起A |
1.0457 |
1.0457 |
1.0508 |
1.0508 |
-0.0051 |
-0.49% |
| 2024-12-03 |
018257 |
国泰君安沪深300指数增强发起A |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2024-12-02 |
018257 |
国泰君安沪深300指数增强发起A |
1.0486 |
1.0486 |
1.0395 |
1.0395 |
0.0091 |
0.88% |
| 2024-11-29 |
018257 |
国泰君安沪深300指数增强发起A |
1.0395 |
1.0395 |
1.0284 |
1.0284 |
0.0111 |
1.08% |
| 2024-11-28 |
018257 |
国泰君安沪深300指数增强发起A |
1.0284 |
1.0284 |
1.0364 |
1.0364 |
-0.0080 |
-0.77% |
| 2024-11-27 |
018257 |
国泰君安沪深300指数增强发起A |
1.0364 |
1.0364 |
1.0206 |
1.0206 |
0.0158 |
1.55% |
| 2024-11-26 |
018257 |
国泰君安沪深300指数增强发起A |
1.0206 |
1.0206 |
1.0226 |
1.0226 |
-0.0020 |
-0.20% |
| 2024-11-25 |
018257 |
国泰君安沪深300指数增强发起A |
1.0226 |
1.0226 |
1.0255 |
1.0255 |
-0.0029 |
-0.28% |
| 2024-11-22 |
018257 |
国泰君安沪深300指数增强发起A |
1.0255 |
1.0255 |
1.0571 |
1.0571 |
-0.0316 |
-2.99% |
| 2024-11-21 |
018257 |
国泰君安沪深300指数增强发起A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2024-11-20 |
018257 |
国泰君安沪深300指数增强发起A |
1.0575 |
1.0575 |
1.0552 |
1.0552 |
0.0023 |
0.22% |
| 2024-11-19 |
018257 |
国泰君安沪深300指数增强发起A |
1.0552 |
1.0552 |
1.0495 |
1.0495 |
0.0057 |
0.54% |
| 2024-11-18 |
018257 |
国泰君安沪深300指数增强发起A |
1.0495 |
1.0495 |
1.0534 |
1.0534 |
-0.0039 |
-0.37% |
| 2024-11-15 |
018257 |
国泰君安沪深300指数增强发起A |
1.0534 |
1.0534 |
1.0692 |
1.0692 |
-0.0158 |
-1.48% |
| 2024-11-14 |
018257 |
国泰君安沪深300指数增强发起A |
1.0692 |
1.0692 |
1.0871 |
1.0871 |
-0.0179 |
-1.65% |
| 2024-11-13 |
018257 |
国泰君安沪深300指数增强发起A |
1.0871 |
1.0871 |
1.0807 |
1.0807 |
0.0064 |
0.59% |
| 2024-11-12 |
018257 |
国泰君安沪深300指数增强发起A |
1.0807 |
1.0807 |
1.0914 |
1.0914 |
-0.0107 |
-0.98% |
| 2024-11-11 |
018257 |
国泰君安沪深300指数增强发起A |
1.0914 |
1.0914 |
1.0834 |
1.0834 |
0.0080 |
0.74% |
