国泰海通沪深300指数增强发起A基金净值查询(018257)
今天最新净值
1.2764
0.0233 1.86%
2025-12-18
盘中实时估值(仅供参考)
1.2693
-0.0071 -0.5586%
- 累计净值：1.2764
- 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：10.63亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季国泰海通沪深300指数增强发起A基金净值查询
近一季,国泰海通沪深300指数增强发起A(018257)基金累计收益率2.73%
| 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 |
| 2025-12-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.2736 |
1.2736 |
1.2764 |
1.2764 |
-0.0028 |
-0.22% |
| 2025-12-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2764 |
1.2764 |
1.2531 |
1.2531 |
0.0233 |
1.86% |
| 2025-12-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.2531 |
1.2531 |
1.2684 |
1.2684 |
-0.0153 |
-1.21% |
| 2025-12-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.2684 |
1.2684 |
1.2742 |
1.2742 |
-0.0058 |
-0.46% |
| 2025-12-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.2742 |
1.2742 |
1.2663 |
1.2663 |
0.0079 |
0.62% |
| 2025-12-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.2663 |
1.2663 |
1.2762 |
1.2762 |
-0.0099 |
-0.78% |
| 2025-12-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2762 |
1.2762 |
1.2780 |
1.2780 |
-0.0018 |
-0.14% |
| 2025-12-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.2780 |
1.2780 |
1.2817 |
1.2817 |
-0.0037 |
-0.29% |
| 2025-12-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.2817 |
1.2817 |
1.2706 |
1.2706 |
0.0111 |
0.87% |
| 2025-12-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.2706 |
1.2706 |
1.2579 |
1.2579 |
0.0127 |
1.01% |
|
|
| 2025-12-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.2579 |
1.2579 |
1.2558 |
1.2558 |
0.0021 |
0.17% |
| 2025-12-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.2558 |
1.2558 |
1.2609 |
1.2609 |
-0.0051 |
-0.40% |
| 2025-12-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.2609 |
1.2609 |
1.2653 |
1.2653 |
-0.0044 |
-0.35% |
| 2025-12-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.2653 |
1.2653 |
1.2543 |
1.2543 |
0.0110 |
0.88% |
| 2025-11-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.2543 |
1.2543 |
1.2508 |
1.2508 |
0.0035 |
0.28% |
| 2025-11-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.2508 |
1.2508 |
1.2486 |
1.2486 |
0.0022 |
0.18% |
| 2025-11-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2486 |
1.2486 |
1.2415 |
1.2415 |
0.0071 |
0.57% |
| 2025-11-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.2415 |
1.2415 |
1.2279 |
1.2279 |
0.0136 |
1.11% |
| 2025-11-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
| 2025-11-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.2292 |
1.2292 |
1.2586 |
1.2586 |
-0.0294 |
-2.34% |
| 2025-11-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.2586 |
1.2586 |
1.2628 |
1.2628 |
-0.0042 |
-0.33% |
| 2025-11-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.2628 |
1.2628 |
1.2569 |
1.2569 |
0.0059 |
0.47% |
| 2025-11-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.2569 |
1.2569 |
1.2665 |
1.2665 |
-0.0096 |
-0.76% |
| 2025-11-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2665 |
1.2665 |
1.2727 |
1.2727 |
-0.0062 |
-0.49% |
| 2025-11-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.2727 |
1.2727 |
1.2909 |
1.2909 |
-0.0182 |
-1.41% |
|
|
| 2025-11-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.2909 |
1.2909 |
1.2773 |
1.2773 |
0.0136 |
1.06% |
| 2025-11-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.2773 |
1.2773 |
1.2757 |
1.2757 |
0.0016 |
0.13% |
| 2025-11-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.2757 |
1.2757 |
1.2845 |
1.2845 |
-0.0088 |
-0.69% |
| 2025-11-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2845 |
1.2845 |
1.2820 |
1.2820 |
0.0025 |
0.20% |
| 2025-11-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.2820 |
1.2820 |
1.2868 |
1.2868 |
-0.0048 |
-0.37% |
| 2025-11-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.2868 |
1.2868 |
1.2677 |
1.2677 |
0.0191 |
1.51% |
| 2025-11-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.2677 |
1.2677 |
1.2644 |
1.2644 |
0.0033 |
0.26% |
| 2025-11-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
| 2025-11-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.2754 |
1.2754 |
1.2701 |
1.2701 |
0.0053 |
0.42% |
| 2025-10-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.2701 |
1.2701 |
1.2849 |
1.2849 |
-0.0148 |
-1.15% |
| 2025-10-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.2849 |
1.2849 |
1.2919 |
1.2919 |
-0.0070 |
-0.54% |
| 2025-10-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.2919 |
1.2919 |
1.2773 |
1.2773 |
0.0146 |
1.14% |
| 2025-10-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.2773 |
1.2773 |
1.2834 |
1.2834 |
-0.0061 |
-0.48% |
| 2025-10-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.2834 |
1.2834 |
1.2674 |
1.2674 |
0.0160 |
1.26% |
| 2025-10-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2674 |
1.2674 |
1.2537 |
1.2537 |
0.0137 |
1.09% |
| 2025-10-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2537 |
1.2537 |
1.2505 |
1.2505 |
0.0032 |
0.26% |
| 2025-10-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.2505 |
1.2505 |
1.2524 |
1.2524 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.2524 |
1.2524 |
1.2346 |
1.2346 |
0.0178 |
1.44% |
| 2025-10-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.2346 |
1.2346 |
1.2268 |
1.2268 |
0.0078 |
0.64% |
| 2025-10-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2268 |
1.2268 |
1.2526 |
1.2526 |
-0.0258 |
-2.06% |
| 2025-10-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.2526 |
1.2526 |
1.2488 |
1.2488 |
0.0038 |
0.30% |
| 2025-10-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.2488 |
1.2488 |
1.2315 |
1.2315 |
0.0173 |
1.40% |
| 2025-10-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.2315 |
1.2315 |
1.2420 |
1.2420 |
-0.0105 |
-0.85% |
| 2025-10-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.2420 |
1.2420 |
1.2471 |
1.2471 |
-0.0051 |
-0.41% |
| 2025-10-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2471 |
1.2471 |
1.2647 |
1.2647 |
-0.0176 |
-1.39% |
| 2025-10-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.2647 |
1.2647 |
1.2478 |
1.2478 |
0.0169 |
1.35% |
| 2025-09-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.2478 |
1.2478 |
1.2444 |
1.2444 |
0.0034 |
0.27% |
| 2025-09-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.2444 |
1.2444 |
1.2291 |
1.2291 |
0.0153 |
1.24% |
| 2025-09-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2291 |
1.2291 |
1.2414 |
1.2414 |
-0.0123 |
-0.99% |
| 2025-09-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.2414 |
1.2414 |
1.2397 |
1.2397 |
0.0017 |
0.14% |
| 2025-09-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2397 |
1.2397 |
1.2294 |
1.2294 |
0.0103 |
0.84% |
| 2025-09-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2294 |
1.2294 |
1.2315 |
1.2315 |
-0.0021 |
-0.17% |
| 2025-09-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.2315 |
1.2315 |
1.2272 |
1.2272 |
0.0043 |
0.35% |
| 2025-09-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.2272 |
1.2272 |
1.2263 |
1.2263 |
0.0009 |
0.07% |
