国泰沪深300指数增强C(002063)
2026-04-10
1.3571
1.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3571 | 2.3061 |
| 2026-04-09 | 1.3397 | 2.2887 |
| 2026-04-08 | 1.3539 | 2.3029 |
| 2026-04-07 | 1.3035 | 2.2525 |
| 2026-04-03 | 1.3053 | 2.2543 |
| 2026-04-02 | 1.3177 | 2.2667 |
| 2026-04-01 | 1.3365 | 2.2855 |
| 2026-03-31 | 1.3176 | 2.2666 |
| 2026-03-30 | 1.3312 | 2.2802 |
| 2026-03-27 | 1.3350 | 2.2840 |
| 2026-03-26 | 1.3280 | 2.2770 |
| 2026-03-25 | 1.3449 | 2.2939 |
| 2026-03-24 | 1.3244 | 2.2734 |
| 2026-03-23 | 1.3067 | 2.2557 |
| 2026-03-20 | 1.3540 | 2.3030 |
| 2026-03-19 | 1.3611 | 2.3101 |
| 2026-03-18 | 1.3838 | 2.3328 |
| 2026-03-17 | 1.3781 | 2.3271 |
| 2026-03-16 | 1.3856 | 2.3346 |
| 2026-03-13 | 1.3859 | 2.3349 |
| 2026-03-12 | 1.3942 | 2.3432 |
| 2026-03-11 | 1.3991 | 2.3481 |
| 2026-03-10 | 1.3869 | 2.3359 |
| 2026-03-09 | 1.3692 | 2.3182 |
| 2026-03-06 | 1.3792 | 2.3282 |
| 2026-03-05 | 1.3762 | 2.3252 |
| 2026-03-04 | 1.3602 | 2.3092 |
| 2026-03-03 | 1.3738 | 2.3228 |
| 2026-03-02 | 1.3965 | 2.3455 |
| 2026-02-27 | 1.3936 | 2.3426 |
| 2026-02-26 | 1.3955 | 2.3445 |
| 2026-02-25 | 1.4029 | 2.3519 |
| 2026-02-24 | 1.3965 | 2.3455 |
| 2026-02-13 | 1.3907 | 2.3397 |
| 2026-02-12 | 1.4088 | 2.3578 |
| 2026-02-11 | 1.4079 | 2.3569 |
| 2026-02-10 | 1.4093 | 2.3583 |
| 2026-02-09 | 1.4064 | 2.3554 |
| 2026-02-06 | 1.3869 | 2.3359 |
| 2026-02-05 | 1.3947 | 2.3437 |
| 2026-02-04 | 1.3990 | 2.3480 |
| 2026-02-03 | 1.3802 | 2.3292 |
| 2026-02-02 | 1.3646 | 2.3136 |
| 2026-01-30 | 1.3929 | 2.3419 |
| 2026-01-29 | 1.4044 | 2.3534 |
| 2026-01-28 | 1.3962 | 2.3452 |
| 2026-01-27 | 1.3962 | 2.3452 |
| 2026-01-26 | 1.3966 | 2.3456 |
| 2026-01-23 | 1.3974 | 2.3464 |
| 2026-01-22 | 1.3965 | 2.3455 |
| 2026-01-21 | 1.3989 | 2.3479 |
| 2026-01-20 | 1.3983 | 2.3473 |
| 2026-01-19 | 1.4032 | 2.3522 |
| 2026-01-16 | 1.4048 | 2.3538 |
| 2026-01-15 | 1.4087 | 2.3577 |
| 2026-01-14 | 1.4025 | 2.3515 |
| 2026-01-13 | 1.4059 | 2.3549 |
| 2026-01-12 | 1.4148 | 2.3638 |
| 2026-01-09 | 1.4041 | 2.3531 |
| 2026-01-08 | 1.3945 | 2.3435 |
| 2026-01-07 | 1.4024 | 2.3514 |
| 2026-01-06 | 1.4042 | 2.3532 |
| 2026-01-05 | 1.3813 | 2.3303 |
| 2025-12-31 | 1.3593 | 2.3083 |
| 2025-12-30 | 1.3630 | 2.3120 |
| 2025-12-29 | 1.3620 | 2.3110 |
| 2025-12-26 | 1.3707 | 2.3197 |
| 2025-12-25 | 1.3665 | 2.3155 |
| 2025-12-24 | 1.3631 | 2.3121 |
| 2025-12-23 | 1.3596 | 2.3086 |
| 2025-12-22 | 1.3573 | 2.3063 |
| 2025-12-19 | 1.3474 | 2.2964 |
| 2025-12-18 | 1.3421 | 2.2911 |
| 2025-12-17 | 1.3466 | 2.2956 |
| 2025-12-16 | 1.3252 | 2.2742 |
| 2025-12-15 | 1.3414 | 2.2904 |
| 2025-12-12 | 1.3483 | 2.2973 |
| 2025-12-11 | 1.3376 | 2.2866 |
| 2025-12-10 | 1.3474 | 2.2964 |
| 2025-12-09 | 1.3490 | 2.2980 |
| 2025-12-08 | 1.3572 | 2.3062 |
| 2025-12-05 | 1.3475 | 2.2965 |
| 2025-12-04 | 1.3356 | 2.2846 |
| 2025-12-03 | 1.3314 | 2.2804 |
| 2025-12-02 | 1.3368 | 2.2858 |
| 2025-12-01 | 1.3419 | 2.2909 |
| 2025-11-28 | 1.3265 | 2.2755 |
| 2025-11-27 | 1.3213 | 2.2703 |
| 2025-11-26 | 1.3210 | 2.2700 |
| 2025-11-25 | 1.3164 | 2.2654 |
| 2025-11-24 | 1.3027 | 2.2517 |
| 2025-11-21 | 1.3021 | 2.2511 |
| 2025-11-20 | 1.3284 | 2.2774 |
| 2025-11-19 | 1.3337 | 2.2827 |
| 2025-11-18 | 1.3290 | 2.2780 |
| 2025-11-17 | 1.3337 | 2.2827 |
| 2025-11-14 | 1.3453 | 2.2943 |
| 2025-11-13 | 1.3616 | 2.3106 |
| 2025-11-12 | 1.3475 | 2.2965 |
| 2025-11-11 | 1.3477 | 2.2967 |
| 2025-11-10 | 1.3579 | 2.3069 |
| 2025-11-07 | 1.3515 | 2.3005 |
| 2025-11-06 | 1.3556 | 2.3046 |
| 2025-11-05 | 1.3402 | 2.2892 |
| 2025-11-04 | 1.3388 | 2.2878 |
| 2025-11-03 | 1.3476 | 2.2966 |
| 2025-10-31 | 1.3463 | 2.2953 |
| 2025-10-30 | 1.3585 | 2.3075 |
| 2025-10-29 | 1.3700 | 2.3190 |
| 2025-10-28 | 1.3602 | 2.3092 |
| 2025-10-27 | 1.3633 | 2.3123 |
| 2025-10-24 | 1.3542 | 2.3032 |
| 2025-10-23 | 1.3459 | 2.2949 |
| 2025-10-22 | 1.3406 | 2.2896 |
| 2025-10-21 | 1.3417 | 2.2907 |
| 2025-10-20 | 1.3275 | 2.2765 |
| 2025-10-17 | 1.3263 | 2.2753 |
| 2025-10-16 | 1.3505 | 2.2995 |
| 2025-10-15 | 1.3492 | 2.2982 |
| 2025-10-14 | 1.3313 | 2.2803 |
