国泰君安沪深300指数增强发起C基金净值查询(018258)
今天最新净值
1.0437
0.0128 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0161
0.0000 0.0000%
- 累计净值：1.0437
- 成立日期：2023-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.4689亿
- 最近资产：11.18亿元
- 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C基金净值查询
近半年,国泰君安沪深300指数增强发起C(018258)基金累计收益率17.36%
| 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 |
018258 |
国泰君安沪深300指数增强发起C |
1.0471 |
1.0471 |
1.0437 |
1.0437 |
0.0034 |
0.33% |
| 2025-02-07 |
018258 |
国泰君安沪深300指数增强发起C |
1.0437 |
1.0437 |
1.0309 |
1.0309 |
0.0128 |
1.24% |
| 2025-02-06 |
018258 |
国泰君安沪深300指数增强发起C |
1.0309 |
1.0309 |
1.0180 |
1.0180 |
0.0129 |
1.27% |
| 2025-02-05 |
018258 |
国泰君安沪深300指数增强发起C |
1.0180 |
1.0180 |
1.0239 |
1.0239 |
-0.0059 |
-0.58% |
| 2025-01-27 |
018258 |
国泰君安沪深300指数增强发起C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2025-01-22 |
018258 |
国泰君安沪深300指数增强发起C |
1.0159 |
1.0159 |
1.0239 |
1.0239 |
-0.0080 |
-0.78% |
| 2025-01-14 |
018258 |
国泰君安沪深300指数增强发起C |
1.0197 |
1.0197 |
0.9919 |
0.9919 |
0.0278 |
2.80% |
| 2025-01-13 |
018258 |
国泰君安沪深300指数增强发起C |
0.9919 |
0.9919 |
0.9940 |
0.9940 |
-0.0021 |
-0.21% |
| 2025-01-10 |
018258 |
国泰君安沪深300指数增强发起C |
0.9940 |
0.9940 |
1.0055 |
1.0055 |
-0.0115 |
-1.14% |
| 2025-01-09 |
018258 |
国泰君安沪深300指数增强发起C |
1.0055 |
1.0055 |
1.0080 |
1.0080 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
018258 |
国泰君安沪深300指数增强发起C |
1.0080 |
1.0080 |
1.0099 |
1.0099 |
-0.0019 |
-0.19% |
| 2025-01-07 |
018258 |
国泰君安沪深300指数增强发起C |
1.0099 |
1.0099 |
1.0034 |
1.0034 |
0.0065 |
0.65% |
| 2025-01-06 |
018258 |
国泰君安沪深300指数增强发起C |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2025-01-03 |
018258 |
国泰君安沪深300指数增强发起C |
1.0051 |
1.0051 |
1.0160 |
1.0160 |
-0.0109 |
-1.07% |
| 2025-01-02 |
018258 |
国泰君安沪深300指数增强发起C |
1.0160 |
1.0160 |
1.0470 |
1.0470 |
-0.0310 |
-2.96% |
| 2024-12-31 |
018258 |
国泰君安沪深300指数增强发起C |
1.0470 |
1.0470 |
1.0646 |
1.0646 |
-0.0176 |
-1.65% |
| 2024-12-26 |
018258 |
国泰君安沪深300指数增强发起C |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2024-12-25 |
018258 |
国泰君安沪深300指数增强发起C |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2024-12-24 |
018258 |
国泰君安沪深300指数增强发起C |
1.0603 |
1.0603 |
1.0461 |
1.0461 |
0.0142 |
1.36% |
| 2024-12-23 |
018258 |
国泰君安沪深300指数增强发起C |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2024-12-20 |
018258 |
国泰君安沪深300指数增强发起C |
1.0465 |
1.0465 |
1.0505 |
1.0505 |
-0.0040 |
-0.38% |
| 2024-12-19 |
018258 |
国泰君安沪深300指数增强发起C |
1.0505 |
1.0505 |
1.0489 |
1.0489 |
0.0016 |
0.15% |
| 2024-12-18 |
018258 |
国泰君安沪深300指数增强发起C |
1.0489 |
1.0489 |
1.0432 |
1.0432 |
0.0057 |
0.55% |
| 2024-12-17 |
018258 |
国泰君安沪深300指数增强发起C |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018258 |
国泰君安沪深300指数增强发起C |
1.0438 |
1.0438 |
1.0467 |
1.0467 |
-0.0029 |
-0.28% |
|
|
| 2024-12-13 |
018258 |
国泰君安沪深300指数增强发起C |
1.0467 |
1.0467 |
1.0685 |
1.0685 |
-0.0218 |
-2.04% |
| 2024-12-12 |
018258 |
国泰君安沪深300指数增强发起C |
1.0685 |
1.0685 |
1.0598 |
1.0598 |
0.0087 |
0.82% |
| 2024-12-11 |
018258 |
国泰君安沪深300指数增强发起C |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2024-12-10 |
018258 |
国泰君安沪深300指数增强发起C |
1.0590 |
1.0590 |
1.0521 |
1.0521 |
0.0069 |
0.66% |
| 2024-12-09 |
018258 |
国泰君安沪深300指数增强发起C |
1.0521 |
1.0521 |
1.0527 |
1.0527 |
-0.0006 |
-0.06% |
| 2024-12-06 |
018258 |
国泰君安沪深300指数增强发起C |
1.0527 |
1.0527 |
1.0380 |
1.0380 |
0.0147 |
1.42% |
| 2024-12-05 |
018258 |
国泰君安沪深300指数增强发起C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-12-04 |
018258 |
国泰君安沪深300指数增强发起C |
1.0390 |
1.0390 |
1.0440 |
1.0440 |
-0.0050 |
-0.48% |
| 2024-12-03 |
018258 |
国泰君安沪深300指数增强发起C |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2024-12-02 |
018258 |
国泰君安沪深300指数增强发起C |
1.0418 |
1.0418 |
1.0328 |
1.0328 |
0.0090 |
0.87% |
| 2024-11-29 |
018258 |
国泰君安沪深300指数增强发起C |
1.0328 |
1.0328 |
1.0219 |
1.0219 |
0.0109 |
1.07% |
| 2024-11-28 |
018258 |
国泰君安沪深300指数增强发起C |
1.0219 |
1.0219 |
1.0297 |
1.0297 |
-0.0078 |
-0.76% |
| 2024-11-27 |
018258 |
国泰君安沪深300指数增强发起C |
1.0297 |
1.0297 |
1.0140 |
1.0140 |
0.0157 |
1.55% |
| 2024-11-26 |
018258 |
国泰君安沪深300指数增强发起C |
1.0140 |
1.0140 |
1.0161 |
1.0161 |
-0.0021 |
-0.21% |
| 2024-11-25 |
018258 |
国泰君安沪深300指数增强发起C |
1.0161 |
1.0161 |
1.0190 |
1.0190 |
-0.0029 |
-0.28% |
| 2024-11-22 |
018258 |
国泰君安沪深300指数增强发起C |
1.0190 |
1.0190 |
1.0504 |
1.0504 |
-0.0314 |
-2.99% |
| 2024-11-21 |
018258 |
国泰君安沪深300指数增强发起C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-11-20 |
018258 |
国泰君安沪深300指数增强发起C |
1.0508 |
1.0508 |
1.0485 |
1.0485 |
0.0023 |
0.22% |
| 2024-11-19 |
018258 |
国泰君安沪深300指数增强发起C |
1.0485 |
1.0485 |
1.0429 |
1.0429 |
0.0056 |
0.54% |
| 2024-11-18 |
018258 |
国泰君安沪深300指数增强发起C |
1.0429 |
1.0429 |
1.0468 |
1.0468 |
-0.0039 |
-0.37% |
| 2024-11-15 |
018258 |
国泰君安沪深300指数增强发起C |
1.0468 |
1.0468 |
1.0625 |
1.0625 |
-0.0157 |
-1.48% |
| 2024-11-14 |
018258 |
国泰君安沪深300指数增强发起C |
1.0625 |
1.0625 |
1.0803 |
1.0803 |
-0.0178 |
-1.65% |
| 2024-11-13 |
018258 |
国泰君安沪深300指数增强发起C |
1.0803 |
1.0803 |
1.0740 |
1.0740 |
0.0063 |
0.59% |
| 2024-11-12 |
018258 |
国泰君安沪深300指数增强发起C |
1.0740 |
1.0740 |
1.0846 |
1.0846 |
-0.0106 |
-0.98% |
| 2024-11-11 |
018258 |
国泰君安沪深300指数增强发起C |
1.0846 |
1.0846 |
1.0767 |
1.0767 |
0.0079 |
0.73% |
| 2024-11-08 |
018258 |
国泰君安沪深300指数增强发起C |
1.0767 |
1.0767 |
1.0867 |
1.0867 |
-0.0100 |
-0.92% |
| 2024-11-07 |
018258 |
国泰君安沪深300指数增强发起C |
1.0867 |
1.0867 |
1.0579 |
1.0579 |
0.0288 |
2.72% |
| 2024-11-06 |
018258 |
国泰君安沪深300指数增强发起C |
1.0579 |
1.0579 |
1.0649 |
1.0649 |
-0.0070 |
-0.66% |
| 2024-11-05 |
018258 |
国泰君安沪深300指数增强发起C |
1.0649 |
1.0649 |
1.0423 |
1.0423 |
0.0226 |
2.17% |
| 2024-11-04 |
018258 |
国泰君安沪深300指数增强发起C |
1.0423 |
1.0423 |
1.0267 |
1.0267 |
0.0156 |
1.52% |
| 2024-11-01 |
018258 |
国泰君安沪深300指数增强发起C |
1.0267 |
1.0267 |
1.0305 |
1.0305 |
-0.0038 |
-0.37% |
| 2024-10-31 |
018258 |
国泰君安沪深300指数增强发起C |
1.0305 |
1.0305 |
1.0311 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-10-30 |
018258 |
国泰君安沪深300指数增强发起C |
1.0311 |
1.0311 |
1.0377 |
1.0377 |
-0.0066 |
-0.64% |
| 2024-10-29 |
018258 |
国泰君安沪深300指数增强发起C |
1.0377 |
1.0377 |
1.0465 |
1.0465 |
-0.0088 |
-0.84% |
| 2024-10-28 |
018258 |
国泰君安沪深300指数增强发起C |
1.0465 |
1.0465 |
1.0415 |
1.0415 |
0.0050 |
0.48% |
| 2024-10-25 |
018258 |
国泰君安沪深300指数增强发起C |
1.0415 |
1.0415 |
1.0365 |
1.0365 |
0.0050 |
0.48% |
| 2024-10-24 |
018258 |
国泰君安沪深300指数增强发起C |
1.0365 |
1.0365 |
1.0460 |
1.0460 |
-0.0095 |
-0.91% |
| 2024-10-23 |
018258 |
国泰君安沪深300指数增强发起C |
1.0460 |
1.0460 |
1.0442 |
1.0442 |
0.0018 |
0.17% |
| 2024-10-22 |
018258 |
国泰君安沪深300指数增强发起C |
1.0442 |
1.0442 |
1.0383 |
1.0383 |
0.0059 |
0.57% |
| 2024-10-21 |
018258 |
国泰君安沪深300指数增强发起C |
1.0383 |
1.0383 |
1.0349 |
1.0349 |
0.0034 |
0.33% |
| 2024-10-18 |
018258 |
国泰君安沪深300指数增强发起C |
1.0349 |
1.0349 |
1.0050 |
1.0050 |
0.0299 |
2.98% |
| 2024-10-17 |
018258 |
国泰君安沪深300指数增强发起C |
1.0050 |
1.0050 |
1.0169 |
1.0169 |
-0.0119 |
-1.17% |
| 2024-10-16 |
018258 |
国泰君安沪深300指数增强发起C |
1.0169 |
1.0169 |
1.0203 |
1.0203 |
-0.0034 |
-0.33% |
| 2024-10-15 |
018258 |
国泰君安沪深300指数增强发起C |
1.0203 |
1.0203 |
1.0465 |
1.0465 |
-0.0262 |
-2.50% |
| 2024-10-14 |
018258 |
国泰君安沪深300指数增强发起C |
1.0465 |
1.0465 |
1.0238 |
1.0238 |
0.0227 |
2.22% |
| 2024-10-11 |
018258 |
国泰君安沪深300指数增强发起C |
1.0238 |
1.0238 |
1.0536 |
1.0536 |
-0.0298 |
-2.83% |
| 2024-10-10 |
018258 |
国泰君安沪深300指数增强发起C |
1.0536 |
1.0536 |
1.0391 |
1.0391 |
0.0145 |
1.40% |
| 2024-10-09 |
018258 |
国泰君安沪深300指数增强发起C |
1.0391 |
1.0391 |
1.1222 |
1.1222 |
-0.0831 |
-7.41% |
| 2024-10-08 |
018258 |
国泰君安沪深300指数增强发起C |
1.1222 |
1.1222 |
1.0669 |
1.0669 |
0.0553 |
5.18% |
| 2024-09-30 |
018258 |
国泰君安沪深300指数增强发起C |
1.0669 |
1.0669 |
0.9881 |
0.9881 |
0.0788 |
7.97% |
| 2024-09-27 |
018258 |
国泰君安沪深300指数增强发起C |
0.9881 |
0.9881 |
0.9520 |
0.9520 |
0.0361 |
3.79% |
| 2024-09-26 |
018258 |
国泰君安沪深300指数增强发起C |
0.9520 |
0.9520 |
0.9164 |
0.9164 |
0.0356 |
3.88% |
| 2024-09-25 |
018258 |
国泰君安沪深300指数增强发起C |
0.9164 |
0.9164 |
0.9052 |
0.9052 |
0.0112 |
1.24% |
| 2024-09-24 |
018258 |
国泰君安沪深300指数增强发起C |
0.9052 |
0.9052 |
0.8714 |
0.8714 |
0.0338 |
3.88% |
| 2024-09-23 |
018258 |
国泰君安沪深300指数增强发起C |
0.8714 |
0.8714 |
0.8670 |
0.8670 |
0.0044 |
0.51% |
| 2024-09-20 |
018258 |
国泰君安沪深300指数增强发起C |
0.8670 |
0.8670 |
0.8642 |
0.8642 |
0.0028 |
0.32% |
| 2024-09-19 |
018258 |
国泰君安沪深300指数增强发起C |
0.8642 |
0.8642 |
0.8576 |
0.8576 |
0.0066 |
0.77% |
| 2024-09-18 |
018258 |
国泰君安沪深300指数增强发起C |
0.8576 |
0.8576 |
0.8536 |
0.8536 |
0.0040 |
0.47% |
| 2024-09-13 |
018258 |
国泰君安沪深300指数增强发起C |
0.8536 |
0.8536 |
0.8571 |
0.8571 |
-0.0035 |
-0.41% |
| 2024-09-12 |
018258 |
国泰君安沪深300指数增强发起C |
0.8571 |
0.8571 |
0.8603 |
0.8603 |
-0.0032 |
-0.37% |
| 2024-09-11 |
018258 |
国泰君安沪深300指数增强发起C |
0.8603 |
0.8603 |
0.8649 |
0.8649 |
-0.0046 |
-0.53% |
| 2024-09-10 |
018258 |
国泰君安沪深300指数增强发起C |
0.8649 |
0.8649 |
0.8629 |
0.8629 |
0.0020 |
0.23% |
| 2024-09-09 |
018258 |
国泰君安沪深300指数增强发起C |
0.8629 |
0.8629 |
0.8727 |
0.8727 |
-0.0098 |
-1.12% |
| 2024-09-06 |
018258 |
国泰君安沪深300指数增强发起C |
0.8727 |
0.8727 |
0.8805 |
0.8805 |
-0.0078 |
-0.89% |
| 2024-09-05 |
018258 |
国泰君安沪深300指数增强发起C |
0.8805 |
0.8805 |
0.8792 |
0.8792 |
0.0013 |
0.15% |
| 2024-09-04 |
018258 |
国泰君安沪深300指数增强发起C |
0.8792 |
0.8792 |
0.8863 |
0.8863 |
-0.0071 |
-0.80% |
| 2024-09-03 |
018258 |
国泰君安沪深300指数增强发起C |
0.8863 |
0.8863 |
0.8840 |
0.8840 |
0.0023 |
0.26% |
| 2024-09-02 |
018258 |
国泰君安沪深300指数增强发起C |
0.8840 |
0.8840 |
0.8945 |
0.8945 |
-0.0105 |
-1.17% |
| 2024-08-30 |
018258 |
国泰君安沪深300指数增强发起C |
0.8945 |
0.8945 |
0.8848 |
0.8848 |
0.0097 |
1.10% |
| 2024-08-29 |
018258 |
国泰君安沪深300指数增强发起C |
0.8848 |
0.8848 |
0.8857 |
0.8857 |
-0.0009 |
-0.10% |
| 2024-08-28 |
018258 |
国泰君安沪深300指数增强发起C |
0.8857 |
0.8857 |
0.8896 |
0.8896 |
-0.0039 |
-0.44% |
| 2024-08-27 |
018258 |
国泰君安沪深300指数增强发起C |
0.8896 |
0.8896 |
0.8952 |
0.8952 |
-0.0056 |
-0.63% |
| 2024-08-26 |
018258 |
国泰君安沪深300指数增强发起C |
0.8952 |
0.8952 |
0.8953 |
0.8953 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018258 |
国泰君安沪深300指数增强发起C |
0.8953 |
0.8953 |
0.8906 |
0.8906 |
0.0047 |
0.53% |
| 2024-08-22 |
018258 |
国泰君安沪深300指数增强发起C |
0.8906 |
0.8906 |
0.8923 |
0.8923 |
-0.0017 |
-0.19% |
| 2024-08-21 |
018258 |
国泰君安沪深300指数增强发起C |
0.8923 |
0.8923 |
0.8942 |
0.8942 |
-0.0019 |
-0.21% |
| 2024-08-20 |
018258 |
国泰君安沪深300指数增强发起C |
0.8942 |
0.8942 |
0.9014 |
0.9014 |
-0.0072 |
-0.80% |
| 2024-08-19 |
018258 |
国泰君安沪深300指数增强发起C |
0.9014 |
0.9014 |
0.8975 |
0.8975 |
0.0039 |
0.43% |
| 2024-08-16 |
018258 |
国泰君安沪深300指数增强发起C |
0.8975 |
0.8975 |
0.8965 |
0.8965 |
0.0010 |
0.11% |
| 2024-08-15 |
018258 |
国泰君安沪深300指数增强发起C |
0.8965 |
0.8965 |
0.8884 |
0.8884 |
0.0081 |
0.91% |
| 2024-08-14 |
018258 |
国泰君安沪深300指数增强发起C |
0.8884 |
0.8884 |
0.8949 |
0.8949 |
-0.0065 |
-0.73% |
| 2024-08-13 |
018258 |
国泰君安沪深300指数增强发起C |
0.8949 |
0.8949 |
0.8920 |
0.8920 |
0.0029 |
0.33% |
| 2024-08-12 |
018258 |
国泰君安沪深300指数增强发起C |
0.8920 |
0.8920 |
0.8922 |
0.8922 |
-0.0002 |
-0.02% |
