国泰沪深300指数增强C(国泰结构转型C)基金净值查询(002063)
今天最新净值
1.4340
0.0170 1.20%
2026-09-17
盘中实时估值(仅供参考)
1.3836
0.0055 0.4000%
2026-03-24 15:39:58
- 累计净值：2.3830
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3094亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：吴中昊
近一季国泰沪深300指数增强C|国泰结构转型C基金净值查询
近一季,国泰沪深300指数增强C(002063)基金累计收益率0.05%
| 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 |
| 2026-09-17 |
002063 |
国泰沪深300指数增强C |
1.4236 |
2.3726 |
1.4340 |
2.3830 |
-0.0104 |
-0.73% |
| 2026-09-16 |
002063 |
国泰沪深300指数增强C |
1.4340 |
2.3830 |
1.4170 |
2.3660 |
0.0170 |
1.20% |
| 2026-09-15 |
002063 |
国泰沪深300指数增强C |
1.4170 |
2.3660 |
1.4253 |
2.3743 |
-0.0083 |
-0.58% |
| 2026-09-14 |
002063 |
国泰沪深300指数增强C |
1.4253 |
2.3743 |
1.4322 |
2.3812 |
-0.0069 |
-0.48% |
| 2026-09-11 |
002063 |
国泰沪深300指数增强C |
1.4322 |
2.3812 |
1.4465 |
2.3955 |
-0.0143 |
-0.99% |
| 2026-09-10 |
002063 |
国泰沪深300指数增强C |
1.4465 |
2.3955 |
1.4501 |
2.3991 |
-0.0036 |
-0.25% |
| 2026-09-09 |
002063 |
国泰沪深300指数增强C |
1.4501 |
2.3991 |
1.4400 |
2.3890 |
0.0101 |
0.70% |
| 2026-09-08 |
002063 |
国泰沪深300指数增强C |
1.4400 |
2.3890 |
1.4426 |
2.3916 |
-0.0026 |
-0.18% |
| 2026-09-07 |
002063 |
国泰沪深300指数增强C |
1.4426 |
2.3916 |
1.4350 |
2.3840 |
0.0076 |
0.53% |
| 2026-09-04 |
002063 |
国泰沪深300指数增强C |
1.4350 |
2.3840 |
1.4433 |
2.3923 |
-0.0083 |
-0.58% |
|
|
| 2026-09-03 |
002063 |
国泰沪深300指数增强C |
1.4433 |
2.3923 |
1.4394 |
2.3884 |
0.0039 |
0.27% |
| 2026-09-02 |
002063 |
国泰沪深300指数增强C |
1.4394 |
2.3884 |
1.4574 |
2.4064 |
-0.0180 |
-1.24% |
| 2026-09-01 |
002063 |
国泰沪深300指数增强C |
1.4574 |
2.4064 |
1.4651 |
2.4141 |
-0.0077 |
-0.53% |
| 2026-08-31 |
002063 |
国泰沪深300指数增强C |
1.4651 |
2.4141 |
1.4553 |
2.4043 |
0.0098 |
0.67% |
| 2026-08-28 |
002063 |
国泰沪深300指数增强C |
1.4553 |
2.4043 |
1.4586 |
2.4076 |
-0.0033 |
-0.23% |
| 2026-08-27 |
002063 |
国泰沪深300指数增强C |
1.4586 |
2.4076 |
1.4441 |
2.3931 |
0.0145 |
1.00% |
| 2026-08-26 |
002063 |
国泰沪深300指数增强C |
1.4441 |
2.3931 |
1.4330 |
2.3820 |
0.0111 |
0.77% |
| 2026-08-25 |
002063 |
国泰沪深300指数增强C |
1.4330 |
2.3820 |
1.4328 |
2.3818 |
0.0002 |
0.01% |
| 2026-08-24 |
002063 |
国泰沪深300指数增强C |
1.4328 |
2.3818 |
1.4490 |
2.3980 |
-0.0162 |
-1.12% |
| 2026-08-21 |
002063 |
国泰沪深300指数增强C |
1.4490 |
2.3980 |
1.4346 |
2.3836 |
0.0144 |
1.00% |
| 2026-08-20 |
002063 |
国泰沪深300指数增强C |
1.4346 |
2.3836 |
1.4355 |
2.3845 |
-0.0009 |
-0.06% |
| 2026-08-19 |
002063 |
国泰沪深300指数增强C |
1.4355 |
2.3845 |
1.4783 |
2.4273 |
-0.0428 |
-2.90% |
| 2026-08-18 |
002063 |
国泰沪深300指数增强C |
1.4783 |
2.4273 |
1.4820 |
2.4310 |
-0.0037 |
-0.25% |
| 2026-08-17 |
002063 |
国泰沪深300指数增强C |
1.4820 |
2.4310 |
1.4569 |
2.4059 |
0.0251 |
1.72% |
| 2026-08-14 |
002063 |
国泰沪深300指数增强C |
1.4569 |
2.4059 |
1.4514 |
2.4004 |
0.0055 |
0.38% |
|
|
| 2026-08-13 |
002063 |
国泰沪深300指数增强C |
1.4514 |
2.4004 |
1.4560 |
2.4050 |
-0.0046 |
-0.32% |
| 2026-08-12 |
002063 |
国泰沪深300指数增强C |
1.4560 |
2.4050 |
1.4443 |
2.3933 |
0.0117 |
0.81% |
| 2026-08-11 |
002063 |
国泰沪深300指数增强C |
1.4443 |
2.3933 |
1.4481 |
2.3971 |
-0.0038 |
-0.26% |
| 2026-08-10 |
002063 |
国泰沪深300指数增强C |
1.4481 |
2.3971 |
1.4499 |
2.3989 |
-0.0018 |
-0.12% |
| 2026-08-07 |
002063 |
国泰沪深300指数增强C |
1.4499 |
2.3989 |
1.4277 |
2.3767 |
0.0222 |
1.55% |
| 2026-08-06 |
002063 |
国泰沪深300指数增强C |
1.4277 |
2.3767 |
1.4200 |
2.3690 |
0.0077 |
0.54% |
| 2026-08-05 |
002063 |
国泰沪深300指数增强C |
1.4200 |
2.3690 |
1.3981 |
2.3471 |
0.0219 |
1.57% |
| 2026-08-04 |
002063 |
国泰沪深300指数增强C |
1.3981 |
2.3471 |
1.3688 |
2.3178 |
0.0293 |
2.14% |
| 2026-08-03 |
002063 |
国泰沪深300指数增强C |
1.3688 |
2.3178 |
1.3724 |
2.3214 |
-0.0036 |
-0.26% |
| 2026-07-31 |
002063 |
国泰沪深300指数增强C |
1.3724 |
2.3214 |
1.3560 |
2.3050 |
0.0164 |
1.21% |
| 2026-07-30 |
002063 |
国泰沪深300指数增强C |
1.3560 |
2.3050 |
1.3732 |
2.3222 |
-0.0172 |
-1.25% |
| 2026-07-29 |
002063 |
国泰沪深300指数增强C |
1.3732 |
2.3222 |
1.3617 |
2.3107 |
0.0115 |
0.84% |
| 2026-07-28 |
002063 |
国泰沪深300指数增强C |
1.3617 |
2.3107 |
1.4025 |
2.3515 |
-0.0408 |
-2.91% |
| 2026-07-27 |
002063 |
国泰沪深300指数增强C |
1.4025 |
2.3515 |
1.3732 |
2.3222 |
0.0293 |
2.13% |
| 2026-07-24 |
002063 |
国泰沪深300指数增强C |
1.3732 |
2.3222 |
1.4011 |
2.3501 |
-0.0279 |
-1.99% |
| 2026-07-23 |
002063 |
国泰沪深300指数增强C |
1.4011 |
2.3501 |
1.3890 |
2.3380 |
0.0121 |
0.87% |
| 2026-07-22 |
002063 |
国泰沪深300指数增强C |
1.3890 |
2.3380 |
1.3934 |
2.3424 |
-0.0044 |
-0.32% |
| 2026-07-21 |
002063 |
国泰沪深300指数增强C |
1.3934 |
2.3424 |
1.3516 |
2.3006 |
0.0418 |
3.09% |
| 2026-07-20 |
002063 |
国泰沪深300指数增强C |
1.3516 |
2.3006 |
1.3393 |
2.2883 |
0.0123 |
0.92% |
| 2026-07-17 |
002063 |
国泰沪深300指数增强C |
1.3393 |
2.2883 |
1.3864 |
2.3354 |
-0.0471 |
-3.40% |
| 2026-07-16 |
002063 |
国泰沪深300指数增强C |
1.3864 |
2.3354 |
1.4142 |
2.3632 |
-0.0278 |
-1.97% |
| 2026-07-15 |
002063 |
国泰沪深300指数增强C |
1.4142 |
2.3632 |
1.4097 |
2.3587 |
0.0045 |
0.32% |
| 2026-07-14 |
002063 |
国泰沪深300指数增强C |
1.4097 |
2.3587 |
1.3717 |
2.3207 |
0.0380 |
2.77% |
| 2026-07-13 |
002063 |
国泰沪深300指数增强C |
1.3717 |
2.3207 |
1.4037 |
2.3527 |
-0.0320 |
-2.28% |
| 2026-07-10 |
002063 |
国泰沪深300指数增强C |
1.4037 |
2.3527 |
1.4257 |
2.3747 |
-0.0220 |
-1.54% |
| 2026-07-09 |
002063 |
国泰沪深300指数增强C |
1.4257 |
2.3747 |
1.3934 |
2.3424 |
0.0323 |
2.32% |
| 2026-07-08 |
002063 |
国泰沪深300指数增强C |
1.3934 |
2.3424 |
1.4078 |
2.3568 |
-0.0144 |
-1.02% |
| 2026-07-07 |
002063 |
国泰沪深300指数增强C |
1.4078 |
2.3568 |
1.4267 |
2.3757 |
-0.0189 |
-1.32% |
| 2026-07-06 |
002063 |
国泰沪深300指数增强C |
1.4267 |
2.3757 |
1.4276 |
2.3766 |
-0.0009 |
-0.06% |
| 2026-07-03 |
002063 |
国泰沪深300指数增强C |
1.4276 |
2.3766 |
1.4069 |
2.3559 |
0.0207 |
1.47% |
| 2026-07-02 |
002063 |
国泰沪深300指数增强C |
1.4069 |
2.3559 |
1.4396 |
2.3886 |
-0.0327 |
-2.27% |
| 2026-07-01 |
002063 |
国泰沪深300指数增强C |
1.4396 |
2.3886 |
1.4462 |
2.3952 |
-0.0066 |
-0.46% |
| 2026-06-30 |
002063 |
国泰沪深300指数增强C |
1.4462 |
2.3952 |
1.4319 |
2.3809 |
0.0143 |
1.00% |
| 2026-06-29 |
002063 |
国泰沪深300指数增强C |
1.4319 |
2.3809 |
1.4167 |
2.3657 |
0.0152 |
1.07% |
| 2026-06-26 |
002063 |
国泰沪深300指数增强C |
1.4167 |
2.3657 |
1.4565 |
2.4055 |
-0.0398 |
-2.73% |
| 2026-06-25 |
002063 |
国泰沪深300指数增强C |
1.4565 |
2.4055 |
1.4427 |
2.3917 |
0.0138 |
0.96% |
| 2026-06-24 |
002063 |
国泰沪深300指数增强C |
1.4427 |
2.3917 |
1.4319 |
2.3809 |
0.0108 |
0.75% |
| 2026-06-23 |
002063 |
国泰沪深300指数增强C |
1.4319 |
2.3809 |
1.4759 |
2.4249 |
-0.0440 |
-2.98% |
| 2026-06-22 |
002063 |
国泰沪深300指数增强C |
1.4759 |
2.4249 |
1.4449 |
2.3939 |
0.0310 |
2.15% |
| 2026-06-18 |
002063 |
国泰沪深300指数增强C |
1.4449 |
2.3939 |
1.4464 |
2.3954 |
-0.0015 |
-0.10% |
