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
近半年国泰君安沪深300指数增强发起A基金净值查询
近半年,国泰君安沪深300指数增强发起A(018257)基金累计收益率17.10%
| 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% |
| 2024-11-08 |
018257 |
国泰君安沪深300指数增强发起A |
1.0834 |
1.0834 |
1.0935 |
1.0935 |
-0.0101 |
-0.92% |
| 2024-11-07 |
018257 |
国泰君安沪深300指数增强发起A |
1.0935 |
1.0935 |
1.0645 |
1.0645 |
0.0290 |
2.72% |
| 2024-11-06 |
018257 |
国泰君安沪深300指数增强发起A |
1.0645 |
1.0645 |
1.0715 |
1.0715 |
-0.0070 |
-0.65% |
| 2024-11-05 |
018257 |
国泰君安沪深300指数增强发起A |
1.0715 |
1.0715 |
1.0487 |
1.0487 |
0.0228 |
2.17% |
| 2024-11-04 |
018257 |
国泰君安沪深300指数增强发起A |
1.0487 |
1.0487 |
1.0330 |
1.0330 |
0.0157 |
1.52% |
| 2024-11-01 |
018257 |
国泰君安沪深300指数增强发起A |
1.0330 |
1.0330 |
1.0369 |
1.0369 |
-0.0039 |
-0.38% |
| 2024-10-31 |
018257 |
国泰君安沪深300指数增强发起A |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2024-10-30 |
018257 |
国泰君安沪深300指数增强发起A |
1.0375 |
1.0375 |
1.0440 |
1.0440 |
-0.0065 |
-0.62% |
| 2024-10-29 |
018257 |
国泰君安沪深300指数增强发起A |
1.0440 |
1.0440 |
1.0529 |
1.0529 |
-0.0089 |
-0.85% |
| 2024-10-28 |
018257 |
国泰君安沪深300指数增强发起A |
1.0529 |
1.0529 |
1.0478 |
1.0478 |
0.0051 |
0.49% |
| 2024-10-25 |
018257 |
国泰君安沪深300指数增强发起A |
1.0478 |
1.0478 |
1.0428 |
1.0428 |
0.0050 |
0.48% |
| 2024-10-24 |
018257 |
国泰君安沪深300指数增强发起A |
1.0428 |
1.0428 |
1.0524 |
1.0524 |
-0.0096 |
-0.91% |
| 2024-10-23 |
018257 |
国泰君安沪深300指数增强发起A |
1.0524 |
1.0524 |
1.0505 |
1.0505 |
0.0019 |
0.18% |
| 2024-10-22 |
018257 |
国泰君安沪深300指数增强发起A |
1.0505 |
1.0505 |
1.0446 |
1.0446 |
0.0059 |
0.56% |
| 2024-10-21 |
018257 |
国泰君安沪深300指数增强发起A |
1.0446 |
1.0446 |
1.0411 |
1.0411 |
0.0035 |
0.34% |
| 2024-10-18 |
018257 |
国泰君安沪深300指数增强发起A |
1.0411 |
1.0411 |
1.0110 |
1.0110 |
0.0301 |
2.98% |
| 2024-10-17 |
018257 |
国泰君安沪深300指数增强发起A |
1.0110 |
1.0110 |
1.0230 |
1.0230 |
-0.0120 |
-1.17% |
| 2024-10-16 |
018257 |
国泰君安沪深300指数增强发起A |
1.0230 |
1.0230 |
1.0264 |
1.0264 |
-0.0034 |
-0.33% |
| 2024-10-15 |
018257 |
国泰君安沪深300指数增强发起A |
1.0264 |
1.0264 |
1.0527 |
1.0527 |
-0.0263 |
-2.50% |
| 2024-10-14 |
018257 |
国泰君安沪深300指数增强发起A |
1.0527 |
1.0527 |
1.0298 |
1.0298 |
0.0229 |
2.22% |
| 2024-10-11 |
018257 |
国泰君安沪深300指数增强发起A |
1.0298 |
1.0298 |
1.0598 |
1.0598 |
-0.0300 |
-2.83% |
| 2024-10-10 |
018257 |
国泰君安沪深300指数增强发起A |
1.0598 |
1.0598 |
1.0452 |
1.0452 |
0.0146 |
1.40% |
| 2024-10-09 |
018257 |
国泰君安沪深300指数增强发起A |
1.0452 |
1.0452 |
1.1288 |
1.1288 |
-0.0836 |
-7.41% |
| 2024-10-08 |
018257 |
国泰君安沪深300指数增强发起A |
1.1288 |
1.1288 |
1.0731 |
1.0731 |
0.0557 |
5.19% |
| 2024-09-30 |
018257 |
国泰君安沪深300指数增强发起A |
1.0731 |
1.0731 |
0.9938 |
0.9938 |
0.0793 |
7.98% |
| 2024-09-27 |
018257 |
国泰君安沪深300指数增强发起A |
0.9938 |
0.9938 |
0.9575 |
0.9575 |
0.0363 |
3.79% |
| 2024-09-26 |
018257 |
国泰君安沪深300指数增强发起A |
0.9575 |
0.9575 |
0.9217 |
0.9217 |
0.0358 |
3.88% |
| 2024-09-25 |
018257 |
国泰君安沪深300指数增强发起A |
0.9217 |
0.9217 |
0.9103 |
0.9103 |
0.0114 |
1.25% |
| 2024-09-24 |
018257 |
国泰君安沪深300指数增强发起A |
0.9103 |
0.9103 |
0.8764 |
0.8764 |
0.0339 |
3.87% |
| 2024-09-23 |
018257 |
国泰君安沪深300指数增强发起A |
0.8764 |
0.8764 |
0.8719 |
0.8719 |
0.0045 |
0.52% |
| 2024-09-20 |
018257 |
国泰君安沪深300指数增强发起A |
0.8719 |
0.8719 |
0.8692 |
0.8692 |
0.0027 |
0.31% |
| 2024-09-19 |
018257 |
国泰君安沪深300指数增强发起A |
0.8692 |
0.8692 |
0.8625 |
0.8625 |
0.0067 |
0.78% |
| 2024-09-18 |
018257 |
国泰君安沪深300指数增强发起A |
0.8625 |
0.8625 |
0.8584 |
0.8584 |
0.0041 |
0.48% |
| 2024-09-13 |
018257 |
国泰君安沪深300指数增强发起A |
0.8584 |
0.8584 |
0.8619 |
0.8619 |
-0.0035 |
-0.41% |
| 2024-09-12 |
018257 |
国泰君安沪深300指数增强发起A |
0.8619 |
0.8619 |
0.8651 |
0.8651 |
-0.0032 |
-0.37% |
| 2024-09-11 |
018257 |
国泰君安沪深300指数增强发起A |
0.8651 |
0.8651 |
0.8698 |
0.8698 |
-0.0047 |
-0.54% |
| 2024-09-10 |
018257 |
国泰君安沪深300指数增强发起A |
0.8698 |
0.8698 |
0.8677 |
0.8677 |
0.0021 |
0.24% |
| 2024-09-09 |
018257 |
国泰君安沪深300指数增强发起A |
0.8677 |
0.8677 |
0.8775 |
0.8775 |
-0.0098 |
-1.12% |
| 2024-09-06 |
018257 |
国泰君安沪深300指数增强发起A |
0.8775 |
0.8775 |
0.8854 |
0.8854 |
-0.0079 |
-0.89% |
| 2024-09-05 |
018257 |
国泰君安沪深300指数增强发起A |
0.8854 |
0.8854 |
0.8840 |
0.8840 |
0.0014 |
0.16% |
| 2024-09-04 |
018257 |
国泰君安沪深300指数增强发起A |
0.8840 |
0.8840 |
0.8912 |
0.8912 |
-0.0072 |
-0.81% |
| 2024-09-03 |
018257 |
国泰君安沪深300指数增强发起A |
0.8912 |
0.8912 |
0.8888 |
0.8888 |
0.0024 |
0.27% |
| 2024-09-02 |
018257 |
国泰君安沪深300指数增强发起A |
0.8888 |
0.8888 |
0.8994 |
0.8994 |
-0.0106 |
-1.18% |
| 2024-08-30 |
018257 |
国泰君安沪深300指数增强发起A |
0.8994 |
0.8994 |
0.8896 |
0.8896 |
0.0098 |
1.10% |
| 2024-08-29 |
018257 |
国泰君安沪深300指数增强发起A |
0.8896 |
0.8896 |
0.8905 |
0.8905 |
-0.0009 |
-0.10% |
| 2024-08-28 |
018257 |
国泰君安沪深300指数增强发起A |
0.8905 |
0.8905 |
0.8945 |
0.8945 |
-0.0040 |
-0.45% |
| 2024-08-27 |
018257 |
国泰君安沪深300指数增强发起A |
0.8945 |
0.8945 |
0.9001 |
0.9001 |
-0.0056 |
-0.62% |
| 2024-08-26 |
018257 |
国泰君安沪深300指数增强发起A |
0.9001 |
0.9001 |
0.9001 |
0.9001 |
0.0000 |
0.00% |
| 2024-08-23 |
018257 |
国泰君安沪深300指数增强发起A |
0.9001 |
0.9001 |
0.8954 |
0.8954 |
0.0047 |
0.52% |
| 2024-08-22 |
018257 |
国泰君安沪深300指数增强发起A |
0.8954 |
0.8954 |
0.8970 |
0.8970 |
-0.0016 |
-0.18% |
| 2024-08-21 |
018257 |
国泰君安沪深300指数增强发起A |
0.8970 |
0.8970 |
0.8989 |
0.8989 |
-0.0019 |
-0.21% |
| 2024-08-20 |
018257 |
国泰君安沪深300指数增强发起A |
0.8989 |
0.8989 |
0.9062 |
0.9062 |
-0.0073 |
-0.81% |
| 2024-08-19 |
018257 |
国泰君安沪深300指数增强发起A |
0.9062 |
0.9062 |
0.9023 |
0.9023 |
0.0039 |
0.43% |
| 2024-08-16 |
018257 |
国泰君安沪深300指数增强发起A |
0.9023 |
0.9023 |
0.9012 |
0.9012 |
0.0011 |
0.12% |
| 2024-08-15 |
018257 |
国泰君安沪深300指数增强发起A |
0.9012 |
0.9012 |
0.8931 |
0.8931 |
0.0081 |
0.91% |
| 2024-08-14 |
018257 |
国泰君安沪深300指数增强发起A |
0.8931 |
0.8931 |
0.8996 |
0.8996 |
-0.0065 |
-0.72% |
| 2024-08-13 |
018257 |
国泰君安沪深300指数增强发起A |
0.8996 |
0.8996 |
0.8967 |
0.8967 |
0.0029 |
0.32% |
| 2024-08-12 |
018257 |
国泰君安沪深300指数增强发起A |
0.8967 |
0.8967 |
0.8968 |
0.8968 |
-0.0001 |
-0.01% |
