国泰沪深300指数增强A(国泰结构转型)基金净值查询(000512)
今天最新净值
1.3731
-0.0071 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.3787
0.0221 1.6267%
- 累计净值：2.3260
- 成立日期：2014-05-19
- 基金类型：指数型-股票
- 成立份额：3.113亿份
- 最近份额：2.2591亿
- 最近资产：0.91亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 吴中昊
近半年国泰沪深300指数增强A|国泰结构转型基金净值查询
近半年,国泰沪深300指数增强A(000512)基金累计收益率12.30%
| 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 |
| 2025-12-16 |
000512 |
国泰沪深300指数增强A |
1.3566 |
2.3095 |
1.3731 |
2.3260 |
-0.0165 |
-1.20% |
| 2025-12-15 |
000512 |
国泰沪深300指数增强A |
1.3731 |
2.3260 |
1.3802 |
2.3331 |
-0.0071 |
-0.51% |
| 2025-12-12 |
000512 |
国泰沪深300指数增强A |
1.3802 |
2.3331 |
1.3692 |
2.3221 |
0.0110 |
0.80% |
| 2025-12-11 |
000512 |
国泰沪深300指数增强A |
1.3692 |
2.3221 |
1.3792 |
2.3321 |
-0.0100 |
-0.73% |
| 2025-12-10 |
000512 |
国泰沪深300指数增强A |
1.3792 |
2.3321 |
1.3809 |
2.3338 |
-0.0017 |
-0.12% |
| 2025-12-09 |
000512 |
国泰沪深300指数增强A |
1.3809 |
2.3338 |
1.3892 |
2.3421 |
-0.0083 |
-0.60% |
| 2025-12-08 |
000512 |
国泰沪深300指数增强A |
1.3892 |
2.3421 |
1.3793 |
2.3322 |
0.0099 |
0.72% |
| 2025-12-05 |
000512 |
国泰沪深300指数增强A |
1.3793 |
2.3322 |
1.3672 |
2.3201 |
0.0121 |
0.89% |
| 2025-12-04 |
000512 |
国泰沪深300指数增强A |
1.3672 |
2.3201 |
1.3628 |
2.3157 |
0.0044 |
0.32% |
| 2025-12-03 |
000512 |
国泰沪深300指数增强A |
1.3628 |
2.3157 |
1.3683 |
2.3212 |
-0.0055 |
-0.40% |
|
|
| 2025-12-02 |
000512 |
国泰沪深300指数增强A |
1.3683 |
2.3212 |
1.3735 |
2.3264 |
-0.0052 |
-0.38% |
| 2025-12-01 |
000512 |
国泰沪深300指数增强A |
1.3735 |
2.3264 |
1.3578 |
2.3107 |
0.0157 |
1.16% |
| 2025-11-28 |
000512 |
国泰沪深300指数增强A |
1.3578 |
2.3107 |
1.3525 |
2.3054 |
0.0053 |
0.39% |
| 2025-11-27 |
000512 |
国泰沪深300指数增强A |
1.3525 |
2.3054 |
1.3521 |
2.3050 |
0.0004 |
0.03% |
| 2025-11-26 |
000512 |
国泰沪深300指数增强A |
1.3521 |
2.3050 |
1.3474 |
2.3003 |
0.0047 |
0.35% |
| 2025-11-25 |
000512 |
国泰沪深300指数增强A |
1.3474 |
2.3003 |
1.3334 |
2.2863 |
0.0140 |
1.05% |
| 2025-11-24 |
000512 |
国泰沪深300指数增强A |
1.3334 |
2.2863 |
1.3329 |
2.2858 |
0.0005 |
0.04% |
| 2025-11-21 |
000512 |
国泰沪深300指数增强A |
1.3329 |
2.2858 |
1.3597 |
2.3126 |
-0.0268 |
-1.97% |
| 2025-11-20 |
000512 |
国泰沪深300指数增强A |
1.3597 |
2.3126 |
1.3652 |
2.3181 |
-0.0055 |
-0.40% |
| 2025-11-19 |
000512 |
国泰沪深300指数增强A |
1.3652 |
2.3181 |
1.3603 |
2.3132 |
0.0049 |
0.36% |
| 2025-11-18 |
000512 |
国泰沪深300指数增强A |
1.3603 |
2.3132 |
1.3651 |
2.3180 |
-0.0048 |
-0.35% |
| 2025-11-17 |
000512 |
国泰沪深300指数增强A |
1.3651 |
2.3180 |
1.3770 |
2.3299 |
-0.0119 |
-0.86% |
| 2025-11-14 |
000512 |
国泰沪深300指数增强A |
1.3770 |
2.3299 |
1.3937 |
2.3466 |
-0.0167 |
-1.20% |
| 2025-11-13 |
000512 |
国泰沪深300指数增强A |
1.3937 |
2.3466 |
1.3792 |
2.3321 |
0.0145 |
1.05% |
| 2025-11-12 |
000512 |
国泰沪深300指数增强A |
1.3792 |
2.3321 |
1.3795 |
2.3324 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
000512 |
国泰沪深300指数增强A |
1.3795 |
2.3324 |
1.3899 |
2.3428 |
-0.0104 |
-0.75% |
| 2025-11-10 |
000512 |
国泰沪深300指数增强A |
1.3899 |
2.3428 |
1.3833 |
2.3362 |
0.0066 |
0.48% |
| 2025-11-07 |
000512 |
国泰沪深300指数增强A |
1.3833 |
2.3362 |
1.3875 |
2.3404 |
-0.0042 |
-0.30% |
| 2025-11-06 |
000512 |
国泰沪深300指数增强A |
1.3875 |
2.3404 |
1.3717 |
2.3246 |
0.0158 |
1.15% |
| 2025-11-05 |
000512 |
国泰沪深300指数增强A |
1.3717 |
2.3246 |
1.3704 |
2.3233 |
0.0013 |
0.09% |
| 2025-11-04 |
000512 |
国泰沪深300指数增强A |
1.3704 |
2.3233 |
1.3793 |
2.3322 |
-0.0089 |
-0.65% |
| 2025-11-03 |
000512 |
国泰沪深300指数增强A |
1.3793 |
2.3322 |
1.3780 |
2.3309 |
0.0013 |
0.09% |
| 2025-10-31 |
000512 |
国泰沪深300指数增强A |
1.3780 |
2.3309 |
1.3904 |
2.3433 |
-0.0124 |
-0.89% |
| 2025-10-30 |
000512 |
国泰沪深300指数增强A |
1.3904 |
2.3433 |
1.4022 |
2.3551 |
-0.0118 |
-0.84% |
| 2025-10-29 |
000512 |
国泰沪深300指数增强A |
1.4022 |
2.3551 |
1.3922 |
2.3451 |
0.0100 |
0.72% |
| 2025-10-28 |
000512 |
国泰沪深300指数增强A |
1.3922 |
2.3451 |
1.3953 |
2.3482 |
-0.0031 |
-0.22% |
| 2025-10-27 |
000512 |
国泰沪深300指数增强A |
1.3953 |
2.3482 |
1.3860 |
2.3389 |
0.0093 |
0.67% |
| 2025-10-24 |
000512 |
国泰沪深300指数增强A |
1.3860 |
2.3389 |
1.3776 |
2.3305 |
0.0084 |
0.61% |
| 2025-10-23 |
000512 |
国泰沪深300指数增强A |
1.3776 |
2.3305 |
1.3721 |
2.3250 |
0.0055 |
0.40% |
| 2025-10-22 |
000512 |
国泰沪深300指数增强A |
1.3721 |
2.3250 |
1.3732 |
2.3261 |
-0.0011 |
-0.08% |
| 2025-10-21 |
000512 |
国泰沪深300指数增强A |
1.3732 |
2.3261 |
1.3587 |
2.3116 |
0.0145 |
1.07% |
| 2025-10-20 |
000512 |
国泰沪深300指数增强A |
1.3587 |
2.3116 |
1.3574 |
2.3103 |
0.0013 |
0.10% |
| 2025-10-17 |
000512 |
国泰沪深300指数增强A |
1.3574 |
2.3103 |
1.3822 |
2.3351 |
-0.0248 |
-1.79% |
| 2025-10-16 |
000512 |
国泰沪深300指数增强A |
1.3822 |
2.3351 |
1.3809 |
2.3338 |
0.0013 |
0.09% |
| 2025-10-15 |
000512 |
国泰沪深300指数增强A |
1.3809 |
2.3338 |
1.3625 |
2.3154 |
0.0184 |
1.35% |
| 2025-10-14 |
000512 |
国泰沪深300指数增强A |
1.3625 |
2.3154 |
1.3691 |
2.3220 |
-0.0066 |
-0.48% |
| 2025-10-13 |
000512 |
国泰沪深300指数增强A |
1.3691 |
2.3220 |
1.3752 |
2.3281 |
-0.0061 |
-0.44% |
| 2025-10-10 |
000512 |
国泰沪深300指数增强A |
1.3752 |
2.3281 |
1.3954 |
2.3483 |
-0.0202 |
-1.45% |
| 2025-10-09 |
000512 |
国泰沪深300指数增强A |
1.3954 |
2.3483 |
1.3766 |
2.3295 |
0.0188 |
1.37% |
| 2025-09-30 |
000512 |
国泰沪深300指数增强A |
1.3766 |
2.3295 |
1.3698 |
2.3227 |
0.0068 |
0.50% |
| 2025-09-29 |
000512 |
国泰沪深300指数增强A |
1.3698 |
2.3227 |
1.3537 |
2.3066 |
0.0161 |
1.19% |
| 2025-09-26 |
000512 |
国泰沪深300指数增强A |
1.3537 |
2.3066 |
1.3620 |
2.3149 |
-0.0083 |
-0.61% |
| 2025-09-25 |
000512 |
国泰沪深300指数增强A |
1.3620 |
2.3149 |
1.3600 |
2.3129 |
0.0020 |
0.15% |
| 2025-09-24 |
000512 |
国泰沪深300指数增强A |
1.3600 |
2.3129 |
1.3446 |
2.2975 |
0.0154 |
1.15% |
| 2025-09-23 |
000512 |
国泰沪深300指数增强A |
1.3446 |
2.2975 |
1.3471 |
2.3000 |
-0.0025 |
-0.19% |
| 2025-09-22 |
000512 |
国泰沪深300指数增强A |
1.3471 |
2.3000 |
1.3506 |
2.3035 |
-0.0035 |
-0.26% |
| 2025-09-19 |
000512 |
国泰沪深300指数增强A |
1.3506 |
2.3035 |
1.3461 |
2.2990 |
0.0045 |
0.33% |
| 2025-09-18 |
000512 |
国泰沪深300指数增强A |
1.3461 |
2.2990 |
1.3670 |
2.3199 |
-0.0209 |
-1.53% |
| 2025-09-17 |
000512 |
国泰沪深300指数增强A |
1.3670 |
2.3199 |
1.3583 |
2.3112 |
0.0087 |
0.64% |
| 2025-09-16 |
000512 |
国泰沪深300指数增强A |
1.3583 |
2.3112 |
1.3649 |
2.3178 |
-0.0066 |
-0.48% |
| 2025-09-15 |
000512 |
国泰沪深300指数增强A |
1.3649 |
2.3178 |
1.3621 |
2.3150 |
0.0028 |
0.21% |
| 2025-09-12 |
000512 |
国泰沪深300指数增强A |
1.3621 |
2.3150 |
1.3716 |
2.3245 |
-0.0095 |
-0.69% |
| 2025-09-11 |
000512 |
国泰沪深300指数增强A |
1.3716 |
2.3245 |
1.3562 |
2.3091 |
0.0154 |
1.14% |
| 2025-09-10 |
000512 |
国泰沪深300指数增强A |
1.3562 |
2.3091 |
1.3578 |
2.3107 |
-0.0016 |
-0.12% |
| 2025-09-09 |
000512 |
国泰沪深300指数增强A |
1.3578 |
2.3107 |
1.3630 |
2.3159 |
-0.0052 |
-0.38% |
| 2025-09-08 |
000512 |
国泰沪深300指数增强A |
1.3630 |
2.3159 |
1.3593 |
2.3122 |
0.0037 |
0.27% |
| 2025-09-05 |
000512 |
国泰沪深300指数增强A |
1.3593 |
2.3122 |
1.3402 |
2.2931 |
0.0191 |
1.43% |
| 2025-09-04 |
000512 |
国泰沪深300指数增强A |
1.3402 |
2.2931 |
1.3587 |
2.3116 |
-0.0185 |
-1.36% |
| 2025-09-03 |
000512 |
国泰沪深300指数增强A |
1.3587 |
2.3116 |
1.3700 |
2.3229 |
-0.0113 |
-0.82% |
| 2025-09-02 |
000512 |
国泰沪深300指数增强A |
1.3700 |
2.3229 |
1.3733 |
2.3262 |
-0.0033 |
-0.24% |
| 2025-09-01 |
000512 |
国泰沪深300指数增强A |
1.3733 |
2.3262 |
1.3712 |
2.3241 |
0.0021 |
0.15% |
| 2025-08-29 |
000512 |
国泰沪深300指数增强A |
1.3712 |
2.3241 |
1.3586 |
2.3115 |
0.0126 |
0.93% |
| 2025-08-28 |
000512 |
国泰沪深300指数增强A |
1.3586 |
2.3115 |
1.3457 |
2.2986 |
0.0129 |
0.96% |
| 2025-08-27 |
000512 |
国泰沪深300指数增强A |
1.3457 |
2.2986 |
1.3711 |
2.3240 |
-0.0254 |
-1.85% |
| 2025-08-26 |
000512 |
国泰沪深300指数增强A |
1.3711 |
2.3240 |
1.3721 |
2.3250 |
-0.0010 |
-0.07% |
| 2025-08-25 |
000512 |
国泰沪深300指数增强A |
1.3721 |
2.3250 |
1.3524 |
2.3053 |
0.0197 |
1.46% |
| 2025-08-22 |
000512 |
国泰沪深300指数增强A |
1.3524 |
2.3053 |
1.3336 |
2.2865 |
0.0188 |
1.41% |
| 2025-08-21 |
000512 |
国泰沪深300指数增强A |
1.3336 |
2.2865 |
1.3288 |
2.2817 |
0.0048 |
0.36% |
| 2025-08-20 |
000512 |
国泰沪深300指数增强A |
1.3288 |
2.2817 |
1.3132 |
2.2661 |
0.0156 |
1.19% |
| 2025-08-19 |
000512 |
国泰沪深300指数增强A |
1.3132 |
2.2661 |
1.3205 |
2.2734 |
-0.0073 |
-0.55% |
| 2025-08-18 |
000512 |
国泰沪深300指数增强A |
1.3205 |
2.2734 |
1.3148 |
2.2677 |
0.0057 |
0.43% |
| 2025-08-15 |
000512 |
国泰沪深300指数增强A |
1.3148 |
2.2677 |
1.3054 |
2.2583 |
0.0094 |
0.72% |
| 2025-08-14 |
000512 |
国泰沪深300指数增强A |
1.3054 |
2.2583 |
1.3057 |
2.2586 |
-0.0003 |
-0.02% |
| 2025-08-13 |
000512 |
国泰沪深300指数增强A |
1.3057 |
2.2586 |
1.2996 |
2.2525 |
0.0061 |
0.47% |
| 2025-08-12 |
000512 |
国泰沪深300指数增强A |
1.2996 |
2.2525 |
1.2958 |
2.2487 |
0.0038 |
0.29% |
| 2025-08-11 |
000512 |
国泰沪深300指数增强A |
1.2958 |
2.2487 |
1.2959 |
2.2488 |
-0.0001 |
-0.01% |
| 2025-08-08 |
000512 |
国泰沪深300指数增强A |
1.2959 |
2.2488 |
1.2970 |
2.2499 |
-0.0011 |
-0.08% |
| 2025-08-07 |
000512 |
国泰沪深300指数增强A |
1.2970 |
2.2499 |
1.2973 |
2.2502 |
-0.0003 |
-0.02% |
| 2025-08-06 |
000512 |
国泰沪深300指数增强A |
1.2973 |
2.2502 |
1.2910 |
2.2439 |
0.0063 |
0.49% |
| 2025-08-05 |
000512 |
国泰沪深300指数增强A |
1.2910 |
2.2439 |
1.2791 |
2.2320 |
0.0119 |
0.93% |
| 2025-08-04 |
000512 |
国泰沪深300指数增强A |
1.2791 |
2.2320 |
1.2713 |
2.2242 |
0.0078 |
0.61% |
| 2025-08-01 |
000512 |
国泰沪深300指数增强A |
1.2713 |
2.2242 |
1.2764 |
2.2293 |
-0.0051 |
-0.40% |
| 2025-07-31 |
000512 |
国泰沪深300指数增强A |
1.2764 |
2.2293 |
1.2996 |
2.2525 |
-0.0232 |
-1.79% |
| 2025-07-30 |
000512 |
国泰沪深300指数增强A |
1.2996 |
2.2525 |
1.2973 |
2.2502 |
0.0023 |
0.18% |
| 2025-07-29 |
000512 |
国泰沪深300指数增强A |
1.2973 |
2.2502 |
1.2944 |
2.2473 |
0.0029 |
0.22% |
| 2025-07-28 |
000512 |
国泰沪深300指数增强A |
1.2944 |
2.2473 |
1.2931 |
2.2460 |
0.0013 |
0.10% |
| 2025-07-25 |
000512 |
国泰沪深300指数增强A |
1.2931 |
2.2460 |
1.2959 |
2.2488 |
-0.0028 |
-0.22% |
| 2025-07-24 |
000512 |
国泰沪深300指数增强A |
1.2959 |
2.2488 |
1.2907 |
2.2436 |
0.0052 |
0.40% |
| 2025-07-23 |
000512 |
国泰沪深300指数增强A |
1.2907 |
2.2436 |
1.2875 |
2.2404 |
0.0032 |
0.25% |
| 2025-07-22 |
000512 |
国泰沪深300指数增强A |
1.2875 |
2.2404 |
1.2786 |
2.2315 |
0.0089 |
0.70% |
| 2025-07-21 |
000512 |
国泰沪深300指数增强A |
1.2786 |
2.2315 |
1.2729 |
2.2258 |
0.0057 |
0.45% |
| 2025-07-18 |
000512 |
国泰沪深300指数增强A |
1.2729 |
2.2258 |
1.2660 |
2.2189 |
0.0069 |
0.55% |
| 2025-07-17 |
000512 |
国泰沪深300指数增强A |
1.2660 |
2.2189 |
1.2595 |
2.2124 |
0.0065 |
0.52% |
| 2025-07-16 |
000512 |
国泰沪深300指数增强A |
1.2595 |
2.2124 |
1.2620 |
2.2149 |
-0.0025 |
-0.20% |
| 2025-07-15 |
000512 |
国泰沪深300指数增强A |
1.2620 |
2.2149 |
1.2603 |
2.2132 |
0.0017 |
0.13% |
| 2025-07-14 |
000512 |
国泰沪深300指数增强A |
1.2603 |
2.2132 |
1.2574 |
2.2103 |
0.0029 |
0.23% |
| 2025-07-11 |
000512 |
国泰沪深300指数增强A |
1.2574 |
2.2103 |
1.2509 |
2.2038 |
0.0065 |
0.52% |
| 2025-07-10 |
000512 |
国泰沪深300指数增强A |
1.2509 |
2.2038 |
1.2457 |
2.1986 |
0.0052 |
0.42% |
| 2025-07-09 |
000512 |
国泰沪深300指数增强A |
1.2457 |
2.1986 |
1.2486 |
2.2015 |
-0.0029 |
-0.23% |
| 2025-07-08 |
000512 |
国泰沪深300指数增强A |
1.2486 |
2.2015 |
1.2399 |
2.1928 |
0.0087 |
0.70% |
| 2025-07-07 |
000512 |
国泰沪深300指数增强A |
1.2399 |
2.1928 |
1.2451 |
2.1980 |
-0.0052 |
-0.42% |
| 2025-07-04 |
000512 |
国泰沪深300指数增强A |
1.2451 |
2.1980 |
1.2407 |
2.1936 |
0.0044 |
0.35% |
| 2025-07-03 |
000512 |
国泰沪深300指数增强A |
1.2407 |
2.1936 |
1.2341 |
2.1870 |
0.0066 |
0.53% |
| 2025-07-02 |
000512 |
国泰沪深300指数增强A |
1.2341 |
2.1870 |
1.2379 |
2.1908 |
-0.0038 |
-0.31% |
| 2025-07-01 |
000512 |
国泰沪深300指数增强A |
1.2379 |
2.1908 |
1.2329 |
2.1858 |
0.0050 |
0.41% |
| 2025-06-30 |
000512 |
国泰沪深300指数增强A |
1.2329 |
2.1858 |
1.2270 |
2.1799 |
0.0059 |
0.48% |
| 2025-06-27 |
000512 |
国泰沪深300指数增强A |
1.2270 |
2.1799 |
1.2327 |
2.1856 |
-0.0057 |
-0.46% |
| 2025-06-26 |
000512 |
国泰沪深300指数增强A |
1.2327 |
2.1856 |
1.2366 |
2.1895 |
-0.0039 |
-0.32% |
| 2025-06-25 |
000512 |
国泰沪深300指数增强A |
1.2366 |
2.1895 |
1.2200 |
2.1729 |
0.0166 |
1.36% |
| 2025-06-24 |
000512 |
国泰沪深300指数增强A |
1.2200 |
2.1729 |
1.2041 |
2.1570 |
0.0159 |
1.32% |
| 2025-06-23 |
000512 |
国泰沪深300指数增强A |
1.2041 |
2.1570 |
1.2001 |
2.1530 |
0.0040 |
0.33% |
| 2025-06-20 |
000512 |
国泰沪深300指数增强A |
1.2001 |
2.1530 |
1.1963 |
2.1492 |
0.0038 |
0.32% |
| 2025-06-19 |
000512 |
国泰沪深300指数增强A |
1.1963 |
2.1492 |
1.2061 |
2.1590 |
-0.0098 |
-0.81% |
| 2025-06-18 |
000512 |
国泰沪深300指数增强A |
1.2061 |
2.1590 |
1.2049 |
2.1578 |
0.0012 |
0.10% |
