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
1.3631
0.0035 0.26%
2025-12-24
盘中实时估值(仅供参考)
1.3653
0.0022 0.1600%
- 累计净值：2.3121
- 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：0.14亿元
- 基金公司：
- 基金经理：谢东旭 吴中昊
近一年国泰沪深300指数增强C|国泰结构转型C基金净值查询
近一年,国泰沪深300指数增强C(002063)基金累计收益率14.01%
| 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 |
| 2025-12-24 |
002063 |
国泰沪深300指数增强C |
1.3631 |
2.3121 |
1.3596 |
2.3086 |
0.0035 |
0.26% |
| 2025-12-23 |
002063 |
国泰沪深300指数增强C |
1.3596 |
2.3086 |
1.3573 |
2.3063 |
0.0023 |
0.17% |
| 2025-12-22 |
002063 |
国泰沪深300指数增强C |
1.3573 |
2.3063 |
1.3474 |
2.2964 |
0.0099 |
0.73% |
| 2025-12-19 |
002063 |
国泰沪深300指数增强C |
1.3474 |
2.2964 |
1.3421 |
2.2911 |
0.0053 |
0.39% |
| 2025-12-18 |
002063 |
国泰沪深300指数增强C |
1.3421 |
2.2911 |
1.3466 |
2.2956 |
-0.0045 |
-0.33% |
| 2025-12-17 |
002063 |
国泰沪深300指数增强C |
1.3466 |
2.2956 |
1.3252 |
2.2742 |
0.0214 |
1.61% |
| 2025-12-16 |
002063 |
国泰沪深300指数增强C |
1.3252 |
2.2742 |
1.3414 |
2.2904 |
-0.0162 |
-1.21% |
| 2025-12-15 |
002063 |
国泰沪深300指数增强C |
1.3414 |
2.2904 |
1.3483 |
2.2973 |
-0.0069 |
-0.51% |
| 2025-12-12 |
002063 |
国泰沪深300指数增强C |
1.3483 |
2.2973 |
1.3376 |
2.2866 |
0.0107 |
0.80% |
| 2025-12-11 |
002063 |
国泰沪深300指数增强C |
1.3376 |
2.2866 |
1.3474 |
2.2964 |
-0.0098 |
-0.73% |
|
|
| 2025-12-10 |
002063 |
国泰沪深300指数增强C |
1.3474 |
2.2964 |
1.3490 |
2.2980 |
-0.0016 |
-0.12% |
| 2025-12-09 |
002063 |
国泰沪深300指数增强C |
1.3490 |
2.2980 |
1.3572 |
2.3062 |
-0.0082 |
-0.60% |
| 2025-12-08 |
002063 |
国泰沪深300指数增强C |
1.3572 |
2.3062 |
1.3475 |
2.2965 |
0.0097 |
0.72% |
| 2025-12-05 |
002063 |
国泰沪深300指数增强C |
1.3475 |
2.2965 |
1.3356 |
2.2846 |
0.0119 |
0.89% |
| 2025-12-04 |
002063 |
国泰沪深300指数增强C |
1.3356 |
2.2846 |
1.3314 |
2.2804 |
0.0042 |
0.32% |
| 2025-12-03 |
002063 |
国泰沪深300指数增强C |
1.3314 |
2.2804 |
1.3368 |
2.2858 |
-0.0054 |
-0.40% |
| 2025-12-02 |
002063 |
国泰沪深300指数增强C |
1.3368 |
2.2858 |
1.3419 |
2.2909 |
-0.0051 |
-0.38% |
| 2025-12-01 |
002063 |
国泰沪深300指数增强C |
1.3419 |
2.2909 |
1.3265 |
2.2755 |
0.0154 |
1.16% |
| 2025-11-28 |
002063 |
国泰沪深300指数增强C |
1.3265 |
2.2755 |
1.3213 |
2.2703 |
0.0052 |
0.39% |
| 2025-11-27 |
002063 |
国泰沪深300指数增强C |
1.3213 |
2.2703 |
1.3210 |
2.2700 |
0.0003 |
0.02% |
| 2025-11-26 |
002063 |
国泰沪深300指数增强C |
1.3210 |
2.2700 |
1.3164 |
2.2654 |
0.0046 |
0.35% |
| 2025-11-25 |
002063 |
国泰沪深300指数增强C |
1.3164 |
2.2654 |
1.3027 |
2.2517 |
0.0137 |
1.05% |
| 2025-11-24 |
002063 |
国泰沪深300指数增强C |
1.3027 |
2.2517 |
1.3021 |
2.2511 |
0.0006 |
0.05% |
| 2025-11-21 |
002063 |
国泰沪深300指数增强C |
1.3021 |
2.2511 |
1.3284 |
2.2774 |
-0.0263 |
-1.98% |
| 2025-11-20 |
002063 |
国泰沪深300指数增强C |
1.3284 |
2.2774 |
1.3337 |
2.2827 |
-0.0053 |
-0.40% |
|
|
| 2025-11-19 |
002063 |
国泰沪深300指数增强C |
1.3337 |
2.2827 |
1.3290 |
2.2780 |
0.0047 |
0.35% |
| 2025-11-18 |
002063 |
国泰沪深300指数增强C |
1.3290 |
2.2780 |
1.3337 |
2.2827 |
-0.0047 |
-0.35% |
| 2025-11-17 |
002063 |
国泰沪深300指数增强C |
1.3337 |
2.2827 |
1.3453 |
2.2943 |
-0.0116 |
-0.86% |
| 2025-11-14 |
002063 |
国泰沪深300指数增强C |
1.3453 |
2.2943 |
1.3616 |
2.3106 |
-0.0163 |
-1.20% |
| 2025-11-13 |
002063 |
国泰沪深300指数增强C |
1.3616 |
2.3106 |
1.3475 |
2.2965 |
0.0141 |
1.05% |
| 2025-11-12 |
002063 |
国泰沪深300指数增强C |
1.3475 |
2.2965 |
1.3477 |
2.2967 |
-0.0002 |
-0.01% |
| 2025-11-11 |
002063 |
国泰沪深300指数增强C |
1.3477 |
2.2967 |
1.3579 |
2.3069 |
-0.0102 |
-0.75% |
| 2025-11-10 |
002063 |
国泰沪深300指数增强C |
1.3579 |
2.3069 |
1.3515 |
2.3005 |
0.0064 |
0.47% |
| 2025-11-07 |
002063 |
国泰沪深300指数增强C |
1.3515 |
2.3005 |
1.3556 |
2.3046 |
-0.0041 |
-0.30% |
| 2025-11-06 |
002063 |
国泰沪深300指数增强C |
1.3556 |
2.3046 |
1.3402 |
2.2892 |
0.0154 |
1.15% |
| 2025-11-05 |
002063 |
国泰沪深300指数增强C |
1.3402 |
2.2892 |
1.3388 |
2.2878 |
0.0014 |
0.10% |
| 2025-11-04 |
002063 |
国泰沪深300指数增强C |
1.3388 |
2.2878 |
1.3476 |
2.2966 |
-0.0088 |
-0.65% |
| 2025-11-03 |
002063 |
国泰沪深300指数增强C |
1.3476 |
2.2966 |
1.3463 |
2.2953 |
0.0013 |
0.10% |
| 2025-10-31 |
002063 |
国泰沪深300指数增强C |
1.3463 |
2.2953 |
1.3585 |
2.3075 |
-0.0122 |
-0.90% |
| 2025-10-30 |
002063 |
国泰沪深300指数增强C |
1.3585 |
2.3075 |
1.3700 |
2.3190 |
-0.0115 |
-0.84% |
| 2025-10-29 |
002063 |
国泰沪深300指数增强C |
1.3700 |
2.3190 |
1.3602 |
2.3092 |
0.0098 |
0.72% |
| 2025-10-28 |
002063 |
国泰沪深300指数增强C |
1.3602 |
2.3092 |
1.3633 |
2.3123 |
-0.0031 |
-0.23% |
| 2025-10-27 |
002063 |
国泰沪深300指数增强C |
1.3633 |
2.3123 |
1.3542 |
2.3032 |
0.0091 |
0.67% |
| 2025-10-24 |
002063 |
国泰沪深300指数增强C |
1.3542 |
2.3032 |
1.3459 |
2.2949 |
0.0083 |
0.62% |
| 2025-10-23 |
002063 |
国泰沪深300指数增强C |
1.3459 |
2.2949 |
1.3406 |
2.2896 |
0.0053 |
0.40% |
| 2025-10-22 |
002063 |
国泰沪深300指数增强C |
1.3406 |
2.2896 |
1.3417 |
2.2907 |
-0.0011 |
-0.08% |
| 2025-10-21 |
002063 |
国泰沪深300指数增强C |
1.3417 |
2.2907 |
1.3275 |
2.2765 |
0.0142 |
1.07% |
| 2025-10-20 |
002063 |
国泰沪深300指数增强C |
1.3275 |
2.2765 |
1.3263 |
2.2753 |
0.0012 |
0.09% |
| 2025-10-17 |
002063 |
国泰沪深300指数增强C |
1.3263 |
2.2753 |
1.3505 |
2.2995 |
-0.0242 |
-1.79% |
| 2025-10-16 |
002063 |
国泰沪深300指数增强C |
1.3505 |
2.2995 |
1.3492 |
2.2982 |
0.0013 |
0.10% |
| 2025-10-15 |
002063 |
国泰沪深300指数增强C |
1.3492 |
2.2982 |
1.3313 |
2.2803 |
0.0179 |
1.34% |
| 2025-10-14 |
002063 |
国泰沪深300指数增强C |
1.3313 |
2.2803 |
1.3377 |
2.2867 |
-0.0064 |
-0.48% |
| 2025-10-13 |
002063 |
国泰沪深300指数增强C |
1.3377 |
2.2867 |
1.3437 |
2.2927 |
-0.0060 |
-0.45% |
| 2025-10-10 |
002063 |
国泰沪深300指数增强C |
1.3437 |
2.2927 |
1.3634 |
2.3124 |
-0.0197 |
-1.44% |
| 2025-10-09 |
002063 |
国泰沪深300指数增强C |
1.3634 |
2.3124 |
1.3451 |
2.2941 |
0.0183 |
1.36% |
| 2025-09-30 |
002063 |
国泰沪深300指数增强C |
1.3451 |
2.2941 |
1.3385 |
2.2875 |
0.0066 |
0.49% |
| 2025-09-29 |
002063 |
国泰沪深300指数增强C |
1.3385 |
2.2875 |
1.3227 |
2.2717 |
0.0158 |
1.19% |
| 2025-09-26 |
002063 |
国泰沪深300指数增强C |
1.3227 |
2.2717 |
1.3308 |
2.2798 |
-0.0081 |
-0.61% |
| 2025-09-25 |
002063 |
国泰沪深300指数增强C |
1.3308 |
2.2798 |
1.3289 |
2.2779 |
0.0019 |
0.14% |
| 2025-09-24 |
002063 |
国泰沪深300指数增强C |
1.3289 |
2.2779 |
1.3138 |
2.2628 |
0.0151 |
1.15% |
| 2025-09-23 |
002063 |
国泰沪深300指数增强C |
1.3138 |
2.2628 |
1.3163 |
2.2653 |
-0.0025 |
-0.19% |
| 2025-09-22 |
002063 |
国泰沪深300指数增强C |
1.3163 |
2.2653 |
1.3197 |
2.2687 |
-0.0034 |
-0.26% |
| 2025-09-19 |
002063 |
国泰沪深300指数增强C |
1.3197 |
2.2687 |
1.3153 |
2.2643 |
0.0044 |
0.33% |
| 2025-09-18 |
002063 |
国泰沪深300指数增强C |
1.3153 |
2.2643 |
1.3357 |
2.2847 |
-0.0204 |
-1.53% |
| 2025-09-17 |
002063 |
国泰沪深300指数增强C |
1.3357 |
2.2847 |
1.3273 |
2.2763 |
0.0084 |
0.63% |
| 2025-09-16 |
002063 |
国泰沪深300指数增强C |
1.3273 |
2.2763 |
1.3337 |
2.2827 |
-0.0064 |
-0.48% |
| 2025-09-15 |
002063 |
国泰沪深300指数增强C |
1.3337 |
2.2827 |
1.3311 |
2.2801 |
0.0026 |
0.20% |
| 2025-09-12 |
002063 |
国泰沪深300指数增强C |
1.3311 |
2.2801 |
1.3405 |
2.2895 |
-0.0094 |
-0.70% |
| 2025-09-11 |
002063 |
国泰沪深300指数增强C |
1.3405 |
2.2895 |
1.3254 |
2.2744 |
0.0151 |
1.14% |
| 2025-09-10 |
002063 |
国泰沪深300指数增强C |
1.3254 |
2.2744 |
1.3270 |
2.2760 |
-0.0016 |
-0.12% |
| 2025-09-09 |
002063 |
国泰沪深300指数增强C |
1.3270 |
2.2760 |
1.3320 |
2.2810 |
-0.0050 |
-0.38% |
| 2025-09-08 |
002063 |
国泰沪深300指数增强C |
1.3320 |
2.2810 |
1.3284 |
2.2774 |
0.0036 |
0.27% |
| 2025-09-05 |
002063 |
国泰沪深300指数增强C |
1.3284 |
2.2774 |
1.3097 |
2.2587 |
0.0187 |
1.43% |
| 2025-09-04 |
002063 |
国泰沪深300指数增强C |
1.3097 |
2.2587 |
1.3278 |
2.2768 |
-0.0181 |
-1.36% |
| 2025-09-03 |
002063 |
国泰沪深300指数增强C |
1.3278 |
2.2768 |
1.3389 |
2.2879 |
-0.0111 |
-0.83% |
| 2025-09-02 |
002063 |
国泰沪深300指数增强C |
1.3389 |
2.2879 |
1.3421 |
2.2911 |
-0.0032 |
-0.24% |
| 2025-09-01 |
002063 |
国泰沪深300指数增强C |
1.3421 |
2.2911 |
1.3400 |
2.2890 |
0.0021 |
0.16% |
| 2025-08-29 |
002063 |
国泰沪深300指数增强C |
1.3400 |
2.2890 |
1.3277 |
2.2767 |
0.0123 |
0.93% |
| 2025-08-28 |
002063 |
国泰沪深300指数增强C |
1.3277 |
2.2767 |
1.3151 |
2.2641 |
0.0126 |
0.96% |
| 2025-08-27 |
002063 |
国泰沪深300指数增强C |
1.3151 |
2.2641 |
1.3400 |
2.2890 |
-0.0249 |
-1.86% |
| 2025-08-26 |
002063 |
国泰沪深300指数增强C |
1.3400 |
2.2890 |
1.3410 |
2.2900 |
-0.0010 |
-0.07% |
| 2025-08-25 |
002063 |
国泰沪深300指数增强C |
1.3410 |
2.2900 |
1.3217 |
2.2707 |
0.0193 |
1.46% |
| 2025-08-22 |
002063 |
国泰沪深300指数增强C |
1.3217 |
2.2707 |
1.3034 |
2.2524 |
0.0183 |
1.40% |
| 2025-08-21 |
002063 |
国泰沪深300指数增强C |
1.3034 |
2.2524 |
1.2987 |
2.2477 |
0.0047 |
0.36% |
| 2025-08-20 |
002063 |
国泰沪深300指数增强C |
1.2987 |
2.2477 |
1.2834 |
2.2324 |
0.0153 |
1.19% |
| 2025-08-19 |
002063 |
国泰沪深300指数增强C |
1.2834 |
2.2324 |
1.2905 |
2.2395 |
-0.0071 |
-0.55% |
| 2025-08-18 |
002063 |
国泰沪深300指数增强C |
1.2905 |
2.2395 |
1.2850 |
2.2340 |
0.0055 |
0.43% |
| 2025-08-15 |
002063 |
国泰沪深300指数增强C |
1.2850 |
2.2340 |
1.2759 |
2.2249 |
0.0091 |
0.71% |
| 2025-08-14 |
002063 |
国泰沪深300指数增强C |
1.2759 |
2.2249 |
1.2761 |
2.2251 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002063 |
国泰沪深300指数增强C |
1.2761 |
2.2251 |
1.2702 |
2.2192 |
0.0059 |
0.46% |
| 2025-08-12 |
002063 |
国泰沪深300指数增强C |
1.2702 |
2.2192 |
1.2664 |
2.2154 |
0.0038 |
0.30% |
| 2025-08-11 |
002063 |
国泰沪深300指数增强C |
1.2664 |
2.2154 |
1.2666 |
2.2156 |
-0.0002 |
-0.02% |
| 2025-08-08 |
002063 |
国泰沪深300指数增强C |
1.2666 |
2.2156 |
1.2676 |
2.2166 |
-0.0010 |
-0.08% |
| 2025-08-07 |
002063 |
国泰沪深300指数增强C |
1.2676 |
2.2166 |
1.2679 |
2.2169 |
-0.0003 |
-0.02% |
| 2025-08-06 |
002063 |
国泰沪深300指数增强C |
1.2679 |
2.2169 |
1.2618 |
2.2108 |
0.0061 |
0.48% |
| 2025-08-05 |
002063 |
国泰沪深300指数增强C |
1.2618 |
2.2108 |
1.2502 |
2.1992 |
0.0116 |
0.93% |
| 2025-08-04 |
002063 |
国泰沪深300指数增强C |
1.2502 |
2.1992 |
1.2425 |
2.1915 |
0.0077 |
0.62% |
| 2025-08-01 |
002063 |
国泰沪深300指数增强C |
1.2425 |
2.1915 |
1.2475 |
2.1965 |
-0.0050 |
-0.40% |
| 2025-07-31 |
002063 |
国泰沪深300指数增强C |
1.2475 |
2.1965 |
1.2702 |
2.2192 |
-0.0227 |
-1.79% |
| 2025-07-30 |
002063 |
国泰沪深300指数增强C |
1.2702 |
2.2192 |
1.2680 |
2.2170 |
0.0022 |
0.17% |
| 2025-07-29 |
002063 |
国泰沪深300指数增强C |
1.2680 |
2.2170 |
1.2651 |
2.2141 |
0.0029 |
0.23% |
| 2025-07-28 |
002063 |
国泰沪深300指数增强C |
1.2651 |
2.2141 |
1.2638 |
2.2128 |
0.0013 |
0.10% |
| 2025-07-25 |
002063 |
国泰沪深300指数增强C |
1.2638 |
2.2128 |
1.2666 |
2.2156 |
-0.0028 |
-0.22% |
| 2025-07-24 |
002063 |
国泰沪深300指数增强C |
1.2666 |
2.2156 |
1.2615 |
2.2105 |
0.0051 |
0.40% |
| 2025-07-23 |
002063 |
国泰沪深300指数增强C |
1.2615 |
2.2105 |
1.2584 |
2.2074 |
0.0031 |
0.25% |
| 2025-07-22 |
002063 |
国泰沪深300指数增强C |
1.2584 |
2.2074 |
1.2497 |
2.1987 |
0.0087 |
0.70% |
| 2025-07-21 |
002063 |
国泰沪深300指数增强C |
1.2497 |
2.1987 |
1.2441 |
2.1931 |
0.0056 |
0.45% |
| 2025-07-18 |
002063 |
国泰沪深300指数增强C |
1.2441 |
2.1931 |
1.2374 |
2.1864 |
0.0067 |
0.54% |
| 2025-07-17 |
002063 |
国泰沪深300指数增强C |
1.2374 |
2.1864 |
1.2310 |
2.1800 |
0.0064 |
0.52% |
| 2025-07-16 |
002063 |
国泰沪深300指数增强C |
1.2310 |
2.1800 |
1.2335 |
2.1825 |
-0.0025 |
-0.20% |
| 2025-07-15 |
002063 |
国泰沪深300指数增强C |
1.2335 |
2.1825 |
1.2318 |
2.1808 |
0.0017 |
0.14% |
| 2025-07-14 |
002063 |
国泰沪深300指数增强C |
1.2318 |
2.1808 |
1.2290 |
2.1780 |
0.0028 |
0.23% |
| 2025-07-11 |
002063 |
国泰沪深300指数增强C |
1.2290 |
2.1780 |
1.2227 |
2.1717 |
0.0063 |
0.52% |
| 2025-07-10 |
002063 |
国泰沪深300指数增强C |
1.2227 |
2.1717 |
1.2175 |
2.1665 |
0.0052 |
0.43% |
| 2025-07-09 |
002063 |
国泰沪深300指数增强C |
1.2175 |
2.1665 |
1.2204 |
2.1694 |
-0.0029 |
-0.24% |
| 2025-07-08 |
002063 |
国泰沪深300指数增强C |
1.2204 |
2.1694 |
1.2120 |
2.1610 |
0.0084 |
0.69% |
| 2025-07-07 |
002063 |
国泰沪深300指数增强C |
1.2120 |
2.1610 |
1.2170 |
2.1660 |
-0.0050 |
-0.41% |
| 2025-07-04 |
002063 |
国泰沪深300指数增强C |
1.2170 |
2.1660 |
1.2127 |
2.1617 |
0.0043 |
0.35% |
| 2025-07-03 |
002063 |
国泰沪深300指数增强C |
1.2127 |
2.1617 |
1.2063 |
2.1553 |
0.0064 |
0.53% |
| 2025-07-02 |
002063 |
国泰沪深300指数增强C |
1.2063 |
2.1553 |
1.2100 |
2.1590 |
-0.0037 |
-0.31% |
| 2025-07-01 |
002063 |
国泰沪深300指数增强C |
1.2100 |
2.1590 |
1.2051 |
2.1541 |
0.0049 |
0.41% |
| 2025-06-30 |
002063 |
国泰沪深300指数增强C |
1.2051 |
2.1541 |
1.1994 |
2.1484 |
0.0057 |
0.48% |
| 2025-06-27 |
002063 |
国泰沪深300指数增强C |
1.1994 |
2.1484 |
1.2050 |
2.1540 |
-0.0056 |
-0.46% |
| 2025-06-26 |
002063 |
国泰沪深300指数增强C |
1.2050 |
2.1540 |
1.2087 |
2.1577 |
-0.0037 |
-0.31% |
| 2025-06-25 |
002063 |
国泰沪深300指数增强C |
1.2087 |
2.1577 |
1.1925 |
2.1415 |
0.0162 |
1.36% |
| 2025-06-24 |
002063 |
国泰沪深300指数增强C |
1.1925 |
2.1415 |
1.1770 |
2.1260 |
0.0155 |
1.32% |
| 2025-06-23 |
002063 |
国泰沪深300指数增强C |
1.1770 |
2.1260 |
1.1731 |
2.1221 |
0.0039 |
0.33% |
| 2025-06-20 |
002063 |
国泰沪深300指数增强C |
1.1731 |
2.1221 |
1.1694 |
2.1184 |
0.0037 |
0.32% |
| 2025-06-19 |
002063 |
国泰沪深300指数增强C |
1.1694 |
2.1184 |
1.1789 |
2.1279 |
-0.0095 |
-0.81% |
| 2025-06-18 |
002063 |
国泰沪深300指数增强C |
1.1789 |
2.1279 |
1.1778 |
2.1268 |
0.0011 |
0.09% |
| 2025-06-17 |
002063 |
国泰沪深300指数增强C |
1.1778 |
2.1268 |
1.1808 |
2.1298 |
-0.0030 |
-0.25% |
| 2025-06-16 |
002063 |
国泰沪深300指数增强C |
1.1808 |
2.1298 |
1.1776 |
2.1266 |
0.0032 |
0.27% |
| 2025-06-13 |
002063 |
国泰沪深300指数增强C |
1.1776 |
2.1266 |
1.1871 |
2.1361 |
-0.0095 |
-0.80% |
| 2025-06-12 |
002063 |
国泰沪深300指数增强C |
1.1871 |
2.1361 |
1.1833 |
2.1323 |
0.0038 |
0.32% |
| 2025-06-11 |
002063 |
国泰沪深300指数增强C |
1.1833 |
2.1323 |
1.1769 |
2.1259 |
0.0064 |
0.54% |
| 2025-06-10 |
002063 |
国泰沪深300指数增强C |
1.1769 |
2.1259 |
1.1835 |
2.1325 |
-0.0066 |
-0.56% |
| 2025-06-09 |
002063 |
国泰沪深300指数增强C |
1.1835 |
2.1325 |
1.1820 |
2.1310 |
0.0015 |
0.13% |
| 2025-06-06 |
002063 |
国泰沪深300指数增强C |
1.1820 |
2.1310 |
1.1811 |
2.1301 |
0.0009 |
0.08% |
| 2025-06-05 |
002063 |
国泰沪深300指数增强C |
1.1811 |
2.1301 |
1.1812 |
2.1302 |
-0.0001 |
-0.01% |
| 2025-06-04 |
002063 |
国泰沪深300指数增强C |
1.1812 |
2.1302 |
1.1778 |
2.1268 |
0.0034 |
0.29% |
| 2025-06-03 |
002063 |
国泰沪深300指数增强C |
1.1778 |
2.1268 |
1.1747 |
2.1237 |
0.0031 |
0.26% |
| 2025-05-30 |
002063 |
国泰沪深300指数增强C |
1.1747 |
2.1237 |
1.1780 |
2.1270 |
-0.0033 |
-0.28% |
| 2025-05-29 |
002063 |
国泰沪深300指数增强C |
1.1780 |
2.1270 |
1.1722 |
2.1212 |
0.0058 |
0.49% |
| 2025-05-28 |
002063 |
国泰沪深300指数增强C |
1.1722 |
2.1212 |
1.1716 |
2.1206 |
0.0006 |
0.05% |
| 2025-05-27 |
002063 |
国泰沪深300指数增强C |
1.1716 |
2.1206 |
1.1744 |
2.1234 |
-0.0028 |
-0.24% |
| 2025-05-26 |
002063 |
国泰沪深300指数增强C |
1.1744 |
2.1234 |
1.1791 |
2.1281 |
-0.0047 |
-0.40% |
| 2025-05-23 |
002063 |
国泰沪深300指数增强C |
1.1791 |
2.1281 |
1.1877 |
2.1367 |
-0.0086 |
-0.72% |
| 2025-05-22 |
002063 |
国泰沪深300指数增强C |
1.1877 |
2.1367 |
1.1886 |
2.1376 |
-0.0009 |
-0.08% |
| 2025-05-21 |
002063 |
国泰沪深300指数增强C |
1.1886 |
2.1376 |
1.1837 |
2.1327 |
0.0049 |
0.41% |
| 2025-05-20 |
002063 |
国泰沪深300指数增强C |
1.1837 |
2.1327 |
1.1776 |
2.1266 |
0.0061 |
0.52% |
| 2025-05-19 |
002063 |
国泰沪深300指数增强C |
1.1776 |
2.1266 |
1.1802 |
2.1292 |
-0.0026 |
-0.22% |
| 2025-05-16 |
002063 |
国泰沪深300指数增强C |
1.1802 |
2.1292 |
1.1858 |
2.1348 |
-0.0056 |
-0.47% |
| 2025-05-15 |
002063 |
国泰沪深300指数增强C |
1.1858 |
2.1348 |
1.1969 |
2.1459 |
-0.0111 |
-0.93% |
| 2025-05-14 |
002063 |
国泰沪深300指数增强C |
1.1969 |
2.1459 |
1.1836 |
2.1326 |
0.0133 |
1.12% |
| 2025-05-13 |
002063 |
国泰沪深300指数增强C |
1.1836 |
2.1326 |
1.1815 |
2.1305 |
0.0021 |
0.18% |
| 2025-05-12 |
002063 |
国泰沪深300指数增强C |
1.1815 |
2.1305 |
1.1704 |
2.1194 |
0.0111 |
0.95% |
| 2025-05-09 |
002063 |
国泰沪深300指数增强C |
1.1704 |
2.1194 |
1.1717 |
2.1207 |
-0.0013 |
-0.11% |
| 2025-05-08 |
002063 |
国泰沪深300指数增强C |
1.1717 |
2.1207 |
1.1679 |
2.1169 |
0.0038 |
0.33% |
| 2025-05-07 |
002063 |
国泰沪深300指数增强C |
1.1679 |
2.1169 |
1.1614 |
2.1104 |
0.0065 |
0.56% |
| 2025-05-06 |
002063 |
国泰沪深300指数增强C |
1.1614 |
2.1104 |
1.1507 |
2.0997 |
0.0107 |
0.93% |
| 2025-04-30 |
002063 |
国泰沪深300指数增强C |
1.1507 |
2.0997 |
1.1534 |
2.1024 |
-0.0027 |
-0.23% |
| 2025-04-29 |
002063 |
国泰沪深300指数增强C |
1.1534 |
2.1024 |
1.1541 |
2.1031 |
-0.0007 |
-0.06% |
| 2025-04-28 |
002063 |
国泰沪深300指数增强C |
1.1541 |
2.1031 |
1.1539 |
2.1029 |
0.0002 |
0.02% |
| 2025-04-25 |
002063 |
国泰沪深300指数增强C |
1.1539 |
2.1029 |
1.1529 |
2.1019 |
0.0010 |
0.09% |
| 2025-04-24 |
002063 |
国泰沪深300指数增强C |
1.1529 |
2.1019 |
1.1521 |
2.1011 |
0.0008 |
0.07% |
| 2025-04-23 |
002063 |
国泰沪深300指数增强C |
1.1521 |
2.1011 |
1.1516 |
2.1006 |
0.0005 |
0.04% |
| 2025-04-22 |
002063 |
国泰沪深300指数增强C |
1.1516 |
2.1006 |
1.1505 |
2.0995 |
0.0011 |
0.10% |
| 2025-04-21 |
002063 |
国泰沪深300指数增强C |
1.1505 |
2.0995 |
1.1448 |
2.0938 |
0.0057 |
0.50% |
| 2025-04-18 |
002063 |
国泰沪深300指数增强C |
1.1448 |
2.0938 |
1.1427 |
2.0917 |
0.0021 |
0.18% |
| 2025-04-17 |
002063 |
国泰沪深300指数增强C |
1.1427 |
2.0917 |
1.1426 |
2.0916 |
0.0001 |
0.01% |
| 2025-04-16 |
002063 |
国泰沪深300指数增强C |
1.1426 |
2.0916 |
1.1427 |
2.0917 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002063 |
国泰沪深300指数增强C |
1.1427 |
2.0917 |
1.1402 |
2.0892 |
0.0025 |
0.22% |
| 2025-04-14 |
002063 |
国泰沪深300指数增强C |
1.1402 |
2.0892 |
1.1392 |
2.0882 |
0.0010 |
0.09% |
| 2025-04-11 |
002063 |
国泰沪深300指数增强C |
1.1392 |
2.0882 |
1.1335 |
2.0825 |
0.0057 |
0.50% |
| 2025-04-10 |
002063 |
国泰沪深300指数增强C |
1.1335 |
2.0825 |
1.1189 |
2.0679 |
0.0146 |
1.30% |
| 2025-04-09 |
002063 |
国泰沪深300指数增强C |
1.1189 |
2.0679 |
1.1085 |
2.0575 |
0.0104 |
0.94% |
| 2025-04-08 |
002063 |
国泰沪深300指数增强C |
1.1085 |
2.0575 |
1.0944 |
2.0434 |
0.0141 |
1.29% |
| 2025-04-07 |
002063 |
国泰沪深300指数增强C |
1.0944 |
2.0434 |
1.1789 |
2.1279 |
-0.0845 |
-7.17% |
| 2025-04-03 |
002063 |
国泰沪深300指数增强C |
1.1789 |
2.1279 |
1.1838 |
2.1328 |
-0.0049 |
-0.41% |
| 2025-04-02 |
002063 |
国泰沪深300指数增强C |
1.1838 |
2.1328 |
1.1837 |
2.1327 |
0.0001 |
0.01% |
| 2025-04-01 |
002063 |
国泰沪深300指数增强C |
1.1837 |
2.1327 |
1.1841 |
2.1331 |
-0.0004 |
-0.03% |
| 2025-03-31 |
002063 |
国泰沪深300指数增强C |
1.1841 |
2.1331 |
1.1926 |
2.1416 |
-0.0085 |
-0.71% |
| 2025-03-28 |
002063 |
国泰沪深300指数增强C |
1.1926 |
2.1416 |
1.1974 |
2.1464 |
-0.0048 |
-0.40% |
| 2025-03-27 |
002063 |
国泰沪深300指数增强C |
1.1974 |
2.1464 |
1.1923 |
2.1413 |
0.0051 |
0.43% |
| 2025-03-26 |
002063 |
国泰沪深300指数增强C |
1.1923 |
2.1413 |
1.1961 |
2.1451 |
-0.0038 |
-0.32% |
| 2025-03-25 |
002063 |
国泰沪深300指数增强C |
1.1961 |
2.1451 |
1.1949 |
2.1439 |
0.0012 |
0.10% |
| 2025-03-24 |
002063 |
国泰沪深300指数增强C |
1.1949 |
2.1439 |
1.1906 |
2.1396 |
0.0043 |
0.36% |
| 2025-03-21 |
002063 |
国泰沪深300指数增强C |
1.1906 |
2.1396 |
1.2070 |
2.1560 |
-0.0164 |
-1.36% |
| 2025-03-20 |
002063 |
国泰沪深300指数增强C |
1.2070 |
2.1560 |
1.2147 |
2.1637 |
-0.0077 |
-0.63% |
| 2025-03-19 |
002063 |
国泰沪深300指数增强C |
1.2147 |
2.1637 |
1.2137 |
2.1627 |
0.0010 |
0.08% |
| 2025-03-18 |
002063 |
国泰沪深300指数增强C |
1.2137 |
2.1627 |
1.2092 |
2.1582 |
0.0045 |
0.37% |
| 2025-03-17 |
002063 |
国泰沪深300指数增强C |
1.2092 |
2.1582 |
1.2122 |
2.1612 |
-0.0030 |
-0.25% |
| 2025-03-14 |
002063 |
国泰沪深300指数增强C |
1.2122 |
2.1612 |
1.1857 |
2.1347 |
0.0265 |
2.23% |
| 2025-03-13 |
002063 |
国泰沪深300指数增强C |
1.1857 |
2.1347 |
1.1915 |
2.1405 |
-0.0058 |
-0.49% |
| 2025-03-12 |
002063 |
国泰沪深300指数增强C |
1.1915 |
2.1405 |
1.1934 |
2.1424 |
-0.0019 |
-0.16% |
| 2025-03-11 |
002063 |
国泰沪深300指数增强C |
1.1934 |
2.1424 |
1.1893 |
2.1383 |
0.0041 |
0.34% |
| 2025-03-10 |
002063 |
国泰沪深300指数增强C |
1.1893 |
2.1383 |
1.1968 |
2.1458 |
-0.0075 |
-0.63% |
| 2025-03-07 |
002063 |
国泰沪深300指数增强C |
1.1968 |
2.1458 |
1.1999 |
2.1489 |
-0.0031 |
-0.26% |
| 2025-03-06 |
002063 |
国泰沪深300指数增强C |
1.1999 |
2.1489 |
1.1863 |
2.1353 |
0.0136 |
1.15% |
| 2025-03-05 |
002063 |
国泰沪深300指数增强C |
1.1863 |
2.1353 |
1.1816 |
2.1306 |
0.0047 |
0.40% |
| 2025-03-04 |
002063 |
国泰沪深300指数增强C |
1.1816 |
2.1306 |
1.1815 |
2.1305 |
0.0001 |
0.01% |
| 2025-03-03 |
002063 |
国泰沪深300指数增强C |
1.1815 |
2.1305 |
1.1776 |
2.1266 |
0.0039 |
0.33% |
| 2025-02-28 |
002063 |
国泰沪深300指数增强C |
1.1776 |
2.1266 |
1.1959 |
2.1449 |
-0.0183 |
-1.53% |
| 2025-02-27 |
002063 |
国泰沪深300指数增强C |
1.1959 |
2.1449 |
1.1909 |
2.1399 |
0.0050 |
0.42% |
| 2025-02-26 |
002063 |
国泰沪深300指数增强C |
1.1909 |
2.1399 |
1.1825 |
2.1315 |
0.0084 |
0.71% |
| 2025-02-25 |
002063 |
国泰沪深300指数增强C |
1.1825 |
2.1315 |
1.1966 |
2.1456 |
-0.0141 |
-1.18% |
| 2025-02-24 |
002063 |
国泰沪深300指数增强C |
1.1966 |
2.1456 |
1.1985 |
2.1475 |
-0.0019 |
-0.16% |
| 2025-02-21 |
002063 |
国泰沪深300指数增强C |
1.1985 |
2.1475 |
1.1910 |
2.1400 |
0.0075 |
0.63% |
| 2025-02-20 |
002063 |
国泰沪深300指数增强C |
1.1910 |
2.1400 |
1.1921 |
2.1411 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002063 |
国泰沪深300指数增强C |
1.1921 |
2.1411 |
1.1826 |
2.1316 |
0.0095 |
0.80% |
| 2025-02-18 |
002063 |
国泰沪深300指数增强C |
1.1826 |
2.1316 |
1.1929 |
2.1419 |
-0.0103 |
-0.86% |
| 2025-02-17 |
002063 |
国泰沪深300指数增强C |
1.1929 |
2.1419 |
1.1929 |
2.1419 |
0.0000 |
0.00% |
| 2025-02-14 |
002063 |
国泰沪深300指数增强C |
1.1929 |
2.1419 |
1.1830 |
2.1320 |
0.0099 |
0.84% |
| 2025-02-13 |
002063 |
国泰沪深300指数增强C |
1.1830 |
2.1320 |
1.1864 |
2.1354 |
-0.0034 |
-0.29% |
| 2025-02-12 |
002063 |
国泰沪深300指数增强C |
1.1864 |
2.1354 |
1.1756 |
2.1246 |
0.0108 |
0.92% |
| 2025-02-11 |
002063 |
国泰沪深300指数增强C |
1.1756 |
2.1246 |
1.1787 |
2.1277 |
-0.0031 |
-0.26% |
| 2025-02-10 |
002063 |
国泰沪深300指数增强C |
1.1787 |
2.1277 |
1.1759 |
2.1249 |
0.0028 |
0.24% |
| 2025-02-07 |
002063 |
国泰沪深300指数增强C |
1.1759 |
2.1249 |
1.1612 |
2.1102 |
0.0147 |
1.27% |
| 2025-02-06 |
002063 |
国泰沪深300指数增强C |
1.1612 |
2.1102 |
1.1490 |
2.0980 |
0.0122 |
1.06% |
| 2025-02-05 |
002063 |
国泰沪深300指数增强C |
1.1490 |
2.0980 |
1.1540 |
2.1030 |
-0.0050 |
-0.43% |
| 2025-01-27 |
002063 |
国泰沪深300指数增强C |
1.1540 |
2.1030 |
1.1543 |
2.1033 |
-0.0003 |
-0.03% |
| 2025-01-24 |
002063 |
国泰沪深300指数增强C |
1.1543 |
2.1033 |
1.1455 |
2.0945 |
0.0088 |
0.77% |
| 2025-01-23 |
002063 |
国泰沪深300指数增强C |
1.1455 |
2.0945 |
1.1407 |
2.0897 |
0.0048 |
0.42% |
| 2025-01-22 |
002063 |
国泰沪深300指数增强C |
1.1407 |
2.0897 |
1.1510 |
2.1000 |
-0.0103 |
-0.89% |
| 2025-01-21 |
002063 |
国泰沪深300指数增强C |
1.1510 |
2.1000 |
1.1540 |
2.1030 |
-0.0030 |
-0.26% |
| 2025-01-20 |
002063 |
国泰沪深300指数增强C |
1.1540 |
2.1030 |
1.1524 |
2.1014 |
0.0016 |
0.14% |
| 2025-01-17 |
002063 |
国泰沪深300指数增强C |
1.1524 |
2.1014 |
1.1478 |
2.0968 |
0.0046 |
0.40% |
| 2025-01-16 |
002063 |
国泰沪深300指数增强C |
1.1478 |
2.0968 |
1.1453 |
2.0943 |
0.0025 |
0.22% |
| 2025-01-15 |
002063 |
国泰沪深300指数增强C |
1.1453 |
2.0943 |
1.1510 |
2.1000 |
-0.0057 |
-0.50% |
| 2025-01-14 |
002063 |
国泰沪深300指数增强C |
1.1510 |
2.1000 |
1.1246 |
2.0736 |
0.0264 |
2.35% |
| 2025-01-13 |
002063 |
国泰沪深300指数增强C |
1.1246 |
2.0736 |
1.1264 |
2.0754 |
-0.0018 |
-0.16% |
| 2025-01-10 |
002063 |
国泰沪深300指数增强C |
1.1264 |
2.0754 |
1.1363 |
2.0853 |
-0.0099 |
-0.87% |
| 2025-01-09 |
002063 |
国泰沪深300指数增强C |
1.1363 |
2.0853 |
1.1397 |
2.0887 |
-0.0034 |
-0.30% |
| 2025-01-08 |
002063 |
国泰沪深300指数增强C |
1.1397 |
2.0887 |
1.1411 |
2.0901 |
-0.0014 |
-0.12% |
| 2025-01-07 |
002063 |
国泰沪深300指数增强C |
1.1411 |
2.0901 |
1.1364 |
2.0854 |
0.0047 |
0.41% |
| 2025-01-06 |
002063 |
国泰沪深300指数增强C |
1.1364 |
2.0854 |
1.1370 |
2.0860 |
-0.0006 |
-0.05% |
| 2025-01-03 |
002063 |
国泰沪深300指数增强C |
1.1370 |
2.0860 |
1.1497 |
2.0987 |
-0.0127 |
-1.10% |
| 2025-01-02 |
002063 |
国泰沪深300指数增强C |
1.1497 |
2.0987 |
1.1820 |
2.1310 |
-0.0323 |
-2.73% |
| 2024-12-31 |
002063 |
国泰沪深300指数增强C |
1.1820 |
2.1310 |
1.2000 |
2.1490 |
-0.0180 |
-1.50% |
| 2024-12-26 |
002063 |
国泰沪深300指数增强C |
1.1925 |
2.1415 |
1.1938 |
2.1428 |
-0.0013 |
-0.11% |
