国泰君安沪深300指数增强发起A基金净值查询(018257)
今天最新净值
0.9381
0.0090 0.9700%
2024-04-26
盘中实时估值(仅供参考)
0.9398
0.0107 1.1531%
- 累计净值：0.9381
- 成立日期：2023-04-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上海国泰君安资管
- 基金经理：
近一季国泰君安沪深300指数增强发起A基金净值查询
近一季,国泰君安沪深300指数增强发起A(018257)基金累计收益率8.69%
| 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 |
| 2024-04-26 |
018257 |
国泰君安沪深300指数增强发起A |
0.9381 |
0.9381 |
0.9291 |
0.9291 |
0.0090 |
0.97% |
| 2024-04-25 |
018257 |
国泰君安沪深300指数增强发起A |
0.9291 |
0.9291 |
0.9243 |
0.9243 |
0.0048 |
0.52% |
| 2024-04-24 |
018257 |
国泰君安沪深300指数增强发起A |
0.9243 |
0.9243 |
0.9190 |
0.9190 |
0.0053 |
0.58% |
| 2024-04-23 |
018257 |
国泰君安沪深300指数增强发起A |
0.9190 |
0.9190 |
0.9264 |
0.9264 |
-0.0074 |
-0.80% |
| 2024-04-22 |
018257 |
国泰君安沪深300指数增强发起A |
0.9264 |
0.9264 |
0.9306 |
0.9306 |
-0.0042 |
-0.45% |
| 2024-04-19 |
018257 |
国泰君安沪深300指数增强发起A |
0.9306 |
0.9306 |
0.9344 |
0.9344 |
-0.0038 |
-0.41% |
| 2024-04-18 |
018257 |
国泰君安沪深300指数增强发起A |
0.9344 |
0.9344 |
0.9333 |
0.9333 |
0.0011 |
0.12% |
| 2024-04-17 |
018257 |
国泰君安沪深300指数增强发起A |
0.9333 |
0.9333 |
0.9186 |
0.9186 |
0.0147 |
1.60% |
| 2024-04-16 |
018257 |
国泰君安沪深300指数增强发起A |
0.9186 |
0.9186 |
0.9299 |
0.9299 |
-0.0113 |
-1.22% |
| 2024-04-15 |
018257 |
国泰君安沪深300指数增强发起A |
0.9299 |
0.9299 |
0.9114 |
0.9114 |
0.0185 |
2.03% |
|
|
| 2024-04-12 |
018257 |
国泰君安沪深300指数增强发起A |
0.9114 |
0.9114 |
0.9168 |
0.9168 |
-0.0054 |
-0.59% |
| 2024-04-11 |
018257 |
国泰君安沪深300指数增强发起A |
0.9168 |
0.9168 |
0.9147 |
0.9147 |
0.0021 |
0.23% |
| 2024-04-10 |
018257 |
国泰君安沪深300指数增强发起A |
0.9147 |
0.9147 |
0.9212 |
0.9212 |
-0.0065 |
-0.71% |
| 2024-04-09 |
018257 |
国泰君安沪深300指数增强发起A |
0.9212 |
0.9212 |
0.9231 |
0.9231 |
-0.0019 |
-0.21% |
| 2024-04-08 |
018257 |
国泰君安沪深300指数增强发起A |
0.9231 |
0.9231 |
0.9292 |
0.9292 |
-0.0061 |
-0.66% |
| 2024-04-03 |
018257 |
国泰君安沪深300指数增强发起A |
0.9292 |
0.9292 |
0.9298 |
0.9298 |
-0.0006 |
-0.06% |
| 2024-04-02 |
018257 |
国泰君安沪深300指数增强发起A |
0.9298 |
0.9298 |
0.9318 |
0.9318 |
-0.0020 |
-0.21% |
| 2024-04-01 |
018257 |
国泰君安沪深300指数增强发起A |
0.9318 |
0.9318 |
0.9177 |
0.9177 |
0.0141 |
1.54% |
| 2024-03-29 |
018257 |
国泰君安沪深300指数增强发起A |
0.9177 |
0.9177 |
0.9094 |
0.9094 |
0.0083 |
0.91% |
| 2024-03-28 |
018257 |
国泰君安沪深300指数增强发起A |
0.9094 |
0.9094 |
0.9044 |
0.9044 |
0.0050 |
0.55% |
| 2024-03-27 |
018257 |
国泰君安沪深300指数增强发起A |
0.9044 |
0.9044 |
0.9130 |
0.9130 |
-0.0086 |
-0.94% |
| 2024-03-26 |
018257 |
国泰君安沪深300指数增强发起A |
0.9130 |
0.9130 |
0.9075 |
0.9075 |
0.0055 |
0.61% |
| 2024-03-25 |
018257 |
国泰君安沪深300指数增强发起A |
0.9075 |
0.9075 |
0.9118 |
0.9118 |
-0.0043 |
-0.47% |
| 2024-03-22 |
018257 |
国泰君安沪深300指数增强发起A |
0.9118 |
0.9118 |
0.9214 |
0.9214 |
-0.0096 |
-1.04% |
| 2024-03-21 |
018257 |
国泰君安沪深300指数增强发起A |
0.9214 |
0.9214 |
0.9221 |
0.9221 |
-0.0007 |
-0.08% |
|
|
| 2024-03-20 |
018257 |
国泰君安沪深300指数增强发起A |
0.9221 |
0.9221 |
0.9191 |
0.9191 |
0.0030 |
0.33% |
| 2024-03-19 |
018257 |
国泰君安沪深300指数增强发起A |
0.9191 |
0.9191 |
0.9251 |
0.9251 |
-0.0060 |
-0.65% |
| 2024-03-18 |
018257 |
国泰君安沪深300指数增强发起A |
0.9251 |
0.9251 |
0.9173 |
0.9173 |
0.0078 |
0.85% |
| 2024-03-15 |
018257 |
国泰君安沪深300指数增强发起A |
0.9173 |
0.9173 |
0.9121 |
0.9121 |
0.0052 |
0.57% |
| 2024-03-14 |
018257 |
国泰君安沪深300指数增强发起A |
0.9121 |
0.9121 |
0.9132 |
0.9132 |
-0.0011 |
-0.12% |
| 2024-03-13 |
018257 |
国泰君安沪深300指数增强发起A |
0.9132 |
0.9132 |
0.9180 |
0.9180 |
-0.0048 |
-0.52% |
| 2024-03-12 |
018257 |
国泰君安沪深300指数增强发起A |
0.9180 |
0.9180 |
0.9211 |
0.9211 |
-0.0031 |
-0.34% |
| 2024-03-11 |
018257 |
国泰君安沪深300指数增强发起A |
0.9211 |
0.9211 |
0.9138 |
0.9138 |
0.0073 |
0.80% |
| 2024-03-08 |
018257 |
国泰君安沪深300指数增强发起A |
0.9138 |
0.9138 |
0.9083 |
0.9083 |
0.0055 |
0.61% |
| 2024-03-07 |
018257 |
国泰君安沪深300指数增强发起A |
0.9083 |
0.9083 |
0.9118 |
0.9118 |
-0.0035 |
-0.38% |
| 2024-03-06 |
018257 |
国泰君安沪深300指数增强发起A |
0.9118 |
0.9118 |
0.9147 |
0.9147 |
-0.0029 |
-0.32% |
| 2024-03-05 |
018257 |
国泰君安沪深300指数增强发起A |
0.9147 |
0.9147 |
0.9091 |
0.9091 |
0.0056 |
0.62% |
| 2024-03-04 |
018257 |
国泰君安沪深300指数增强发起A |
0.9091 |
0.9091 |
0.9094 |
0.9094 |
-0.0003 |
-0.03% |
| 2024-03-01 |
018257 |
国泰君安沪深300指数增强发起A |
0.9094 |
0.9094 |
0.9037 |
0.9037 |
0.0057 |
0.63% |
| 2024-02-29 |
018257 |
国泰君安沪深300指数增强发起A |
0.9037 |
0.9037 |
0.8888 |
0.8888 |
0.0149 |
1.68% |
| 2024-02-28 |
018257 |
国泰君安沪深300指数增强发起A |
0.8888 |
0.8888 |
0.9002 |
0.9002 |
-0.0114 |
-1.27% |
| 2024-02-27 |
018257 |
国泰君安沪深300指数增强发起A |
0.9002 |
0.9002 |
0.8918 |
0.8918 |
0.0084 |
0.94% |
| 2024-02-26 |
018257 |
国泰君安沪深300指数增强发起A |
0.8918 |
0.8918 |
0.9013 |
0.9013 |
-0.0095 |
-1.05% |
| 2024-02-23 |
018257 |
国泰君安沪深300指数增强发起A |
0.9013 |
0.9013 |
0.8990 |
0.8990 |
0.0023 |
0.26% |
| 2024-02-22 |
018257 |
国泰君安沪深300指数增强发起A |
0.8990 |
0.8990 |
0.8916 |
0.8916 |
0.0074 |
0.83% |
| 2024-02-21 |
018257 |
国泰君安沪深300指数增强发起A |
0.8916 |
0.8916 |
0.8818 |
0.8818 |
0.0098 |
1.11% |
| 2024-02-20 |
018257 |
国泰君安沪深300指数增强发起A |
0.8818 |
0.8818 |
0.8790 |
0.8790 |
0.0028 |
0.32% |
| 2024-02-19 |
018257 |
国泰君安沪深300指数增强发起A |
0.8790 |
0.8790 |
0.8693 |
0.8693 |
0.0097 |
1.12% |
| 2024-02-08 |
018257 |
国泰君安沪深300指数增强发起A |
0.8693 |
0.8693 |
0.8633 |
0.8633 |
0.0060 |
0.70% |
| 2024-02-07 |
018257 |
国泰君安沪深300指数增强发起A |
0.8633 |
0.8633 |
0.8505 |
0.8505 |
0.0128 |
1.50% |
| 2024-02-06 |
018257 |
国泰君安沪深300指数增强发起A |
0.8505 |
0.8505 |
0.8211 |
0.8211 |
0.0294 |
3.58% |
| 2024-02-05 |
018257 |
国泰君安沪深300指数增强发起A |
0.8211 |
0.8211 |
0.8221 |
0.8221 |
-0.0010 |
-0.12% |
| 2024-02-02 |
018257 |
国泰君安沪深300指数增强发起A |
0.8221 |
0.8221 |
0.8340 |
0.8340 |
-0.0119 |
-1.43% |
| 2024-02-01 |
018257 |
国泰君安沪深300指数增强发起A |
0.8340 |
0.8340 |
0.8365 |
0.8365 |
-0.0025 |
-0.30% |
| 2024-01-31 |
018257 |
国泰君安沪深300指数增强发起A |
0.8365 |
0.8365 |
0.8465 |
0.8465 |
-0.0100 |
-1.18% |
| 2024-01-30 |
018257 |
国泰君安沪深300指数增强发起A |
0.8465 |
0.8465 |
0.8603 |
0.8603 |
-0.0138 |
-1.60% |
| 2024-01-29 |
018257 |
国泰君安沪深300指数增强发起A |
0.8603 |
0.8603 |
0.8631 |
0.8631 |
-0.0028 |
-0.32% |
