行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰沪深300指数增强C(002063)

2024-03-18     1.06630.6228%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.06632.0153
2024-03-151.05972.0087
2024-03-141.05532.0043
2024-03-131.05912.0081
2024-03-121.06482.0138
2024-03-111.06512.0141
2024-03-081.05812.0071
2024-03-071.05412.0031
2024-03-061.05902.0080
2024-03-051.06382.0128
2024-03-041.05752.0065
2024-03-011.05702.0060
2024-02-291.05001.9990
2024-02-281.03431.9833
2024-02-271.04511.9941
2024-02-261.03591.9849
2024-02-231.04501.9940
2024-02-221.04191.9909
2024-02-211.03471.9837
2024-02-201.02711.9761
2024-02-191.02421.9732
2024-02-081.01491.9639
2024-02-071.00681.9558
2024-02-060.99111.9401
2024-02-050.95351.9025
2024-02-020.95581.9048
2024-02-010.96951.9185
2024-01-310.97071.9197
2024-01-300.98221.9312
2024-01-290.99781.9468
2024-01-261.00171.9507
2024-01-250.99971.9487
2024-01-240.97951.9285
2024-01-230.96241.9114
2024-01-220.95671.9057
2024-01-190.97931.9283
2024-01-180.98121.9302
2024-01-170.97281.9218
2024-01-160.99061.9396
2024-01-150.98781.9368
2024-01-120.98691.9359
2024-01-110.99001.9390
2024-01-100.98521.9342
2024-01-090.98821.9372
2024-01-080.98661.9356
2024-01-051.00051.9495
2024-01-041.00411.9531
2024-01-031.01111.9601
2024-01-021.01131.9603
2023-12-311.02061.9696
2023-12-291.02071.9697
2023-12-281.01211.9611
2023-12-270.99371.9427
2023-12-260.98941.9384
2023-12-250.99591.9449
2023-12-220.99481.9438
2023-12-210.99311.9421
2023-12-200.98451.9335
2023-12-190.99121.9402
2023-12-180.99131.9403
2023-12-150.99561.9446
2023-12-140.99891.9479
2023-12-131.00161.9506
2023-12-121.01691.9659
2023-12-111.01321.9622
2023-12-081.00971.9587
2023-12-071.00861.9576
2023-12-061.01011.9591
2023-12-051.00991.9589
2023-12-041.02881.9778
2023-12-011.03611.9851
2023-11-301.03931.9883
2023-11-291.03891.9879
2023-11-281.04721.9962
2023-11-271.04371.9927
2023-11-241.05382.0028
2023-11-231.05842.0074
2023-11-221.05192.0009
2023-11-211.06012.0091
2023-11-201.05932.0083
2023-11-171.05462.0036
2023-11-161.05452.0035
2023-11-151.06192.0109
2023-11-141.05422.0032
2023-11-131.05081.9998
2023-11-101.05031.9993
2023-11-091.05782.0068
2023-11-081.06002.0090
2023-11-071.06382.0128
2023-11-061.06672.0157
2023-11-031.05512.0041
2023-11-021.04831.9973
2023-11-011.05202.0010
2023-10-311.05142.0004
2023-10-301.05652.0055
2023-10-271.05632.0053
2023-10-261.04511.9941
2023-10-251.04221.9912
2023-10-241.03191.9809
2023-10-231.03081.9798
2023-10-201.04101.9900
2023-10-191.05031.9993
2023-10-181.07342.0224
2023-10-171.08162.0306
2023-10-161.07842.0274
2023-10-131.08772.0367
2023-10-121.09522.0442
2023-10-111.08302.0320
2023-10-101.08232.0313
2023-10-091.09022.0392
2023-09-281.09332.0423
2023-09-271.09472.0437
2023-09-261.09632.0453
2023-09-251.10212.0511
2023-09-221.10862.0576