国泰沪深300指数增强C(002063)
2026-10-27
1.2886
-1.6336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2886 | 2.2376 |
| 2026-10-26 | 1.3100 | 2.2590 |
| 2026-10-23 | 1.3076 | 2.2566 |
| 2026-10-22 | 1.2865 | 2.2355 |
| 2026-10-21 | 1.3146 | 2.2636 |
| 2026-10-20 | 1.3269 | 2.2759 |
| 2026-10-19 | 1.3359 | 2.2849 |
| 2026-10-16 | 1.3308 | 2.2798 |
| 2026-10-15 | 1.3309 | 2.2799 |
| 2026-10-14 | 1.3508 | 2.2998 |
| 2026-10-13 | 1.3667 | 2.3157 |
| 2026-10-12 | 1.3680 | 2.3170 |
| 2026-10-09 | 1.3778 | 2.3268 |
| 2026-10-08 | 1.3739 | 2.3229 |
| 2026-09-30 | 1.3934 | 2.3424 |
| 2026-09-29 | 1.3915 | 2.3405 |
| 2026-09-28 | 1.3897 | 2.3387 |
| 2026-09-24 | 1.4196 | 2.3686 |
| 2026-09-23 | 1.4439 | 2.3929 |
| 2026-09-22 | 1.4549 | 2.4039 |
| 2026-09-21 | 1.4529 | 2.4019 |
| 2026-09-18 | 1.4415 | 2.3905 |
| 2026-09-17 | 1.4236 | 2.3726 |
| 2026-09-16 | 1.4340 | 2.3830 |
| 2026-09-15 | 1.4170 | 2.3660 |
| 2026-09-14 | 1.4253 | 2.3743 |
| 2026-09-11 | 1.4322 | 2.3812 |
| 2026-09-10 | 1.4465 | 2.3955 |
| 2026-09-09 | 1.4501 | 2.3991 |
| 2026-09-08 | 1.4400 | 2.3890 |
| 2026-09-07 | 1.4426 | 2.3916 |
| 2026-09-04 | 1.4350 | 2.3840 |
| 2026-09-03 | 1.4433 | 2.3923 |
| 2026-09-02 | 1.4394 | 2.3884 |
| 2026-09-01 | 1.4574 | 2.4064 |
| 2026-08-31 | 1.4651 | 2.4141 |
| 2026-08-28 | 1.4553 | 2.4043 |
| 2026-08-27 | 1.4586 | 2.4076 |
| 2026-08-26 | 1.4441 | 2.3931 |
| 2026-08-25 | 1.4330 | 2.3820 |
| 2026-08-24 | 1.4328 | 2.3818 |
| 2026-08-21 | 1.4490 | 2.3980 |
| 2026-08-20 | 1.4346 | 2.3836 |
| 2026-08-19 | 1.4355 | 2.3845 |
| 2026-08-18 | 1.4783 | 2.4273 |
| 2026-08-17 | 1.4820 | 2.4310 |
| 2026-08-14 | 1.4569 | 2.4059 |
| 2026-08-13 | 1.4514 | 2.4004 |
| 2026-08-12 | 1.4560 | 2.4050 |
| 2026-08-11 | 1.4443 | 2.3933 |
| 2026-08-10 | 1.4481 | 2.3971 |
| 2026-08-07 | 1.4499 | 2.3989 |
| 2026-08-06 | 1.4277 | 2.3767 |
| 2026-08-05 | 1.4200 | 2.3690 |
| 2026-08-04 | 1.3981 | 2.3471 |
| 2026-08-03 | 1.3688 | 2.3178 |
| 2026-07-31 | 1.3724 | 2.3214 |
| 2026-07-30 | 1.3560 | 2.3050 |
| 2026-07-29 | 1.3732 | 2.3222 |
| 2026-07-28 | 1.3617 | 2.3107 |
| 2026-07-27 | 1.4025 | 2.3515 |
| 2026-07-24 | 1.3732 | 2.3222 |
| 2026-07-23 | 1.4011 | 2.3501 |
| 2026-07-22 | 1.3890 | 2.3380 |
| 2026-07-21 | 1.3934 | 2.3424 |
| 2026-07-20 | 1.3516 | 2.3006 |
| 2026-07-17 | 1.3393 | 2.2883 |
| 2026-07-16 | 1.3864 | 2.3354 |
| 2026-07-15 | 1.4142 | 2.3632 |
| 2026-07-14 | 1.4097 | 2.3587 |
| 2026-07-13 | 1.3717 | 2.3207 |
| 2026-07-10 | 1.4037 | 2.3527 |
| 2026-07-09 | 1.4257 | 2.3747 |
| 2026-07-08 | 1.3934 | 2.3424 |
| 2026-07-07 | 1.4078 | 2.3568 |
| 2026-07-06 | 1.4267 | 2.3757 |
| 2026-07-03 | 1.4276 | 2.3766 |
| 2026-07-02 | 1.4069 | 2.3559 |
| 2026-07-01 | 1.4396 | 2.3886 |
| 2026-06-30 | 1.4462 | 2.3952 |
| 2026-06-29 | 1.4319 | 2.3809 |
| 2026-06-26 | 1.4167 | 2.3657 |
| 2026-06-25 | 1.4565 | 2.4055 |
| 2026-06-24 | 1.4427 | 2.3917 |
| 2026-06-23 | 1.4319 | 2.3809 |
| 2026-06-22 | 1.4759 | 2.4249 |
| 2026-06-18 | 1.4449 | 2.3939 |
| 2026-06-17 | 1.4464 | 2.3954 |
| 2026-06-16 | 1.4333 | 2.3823 |
| 2026-06-15 | 1.4369 | 2.3859 |
| 2026-06-12 | 1.4030 | 2.3520 |
| 2026-06-11 | 1.3830 | 2.3320 |
| 2026-06-10 | 1.3915 | 2.3405 |
| 2026-06-09 | 1.3993 | 2.3483 |
| 2026-06-08 | 1.3779 | 2.3269 |
| 2026-06-05 | 1.4138 | 2.3628 |
| 2026-06-04 | 1.4395 | 2.3885 |
| 2026-06-03 | 1.4474 | 2.3964 |
| 2026-06-02 | 1.4396 | 2.3886 |
| 2026-06-01 | 1.4214 | 2.3704 |
| 2026-05-29 | 1.4360 | 2.3850 |
| 2026-05-28 | 1.4436 | 2.3926 |
| 2026-05-27 | 1.4427 | 2.3917 |
| 2026-05-26 | 1.4585 | 2.4075 |
| 2026-05-25 | 1.4475 | 2.3965 |
| 2026-05-22 | 1.4331 | 2.3821 |
| 2026-05-21 | 1.4121 | 2.3611 |
| 2026-05-20 | 1.4348 | 2.3838 |
| 2026-05-19 | 1.4369 | 2.3859 |
| 2026-05-18 | 1.4286 | 2.3776 |
| 2026-05-15 | 1.4312 | 2.3802 |
| 2026-05-14 | 1.4440 | 2.3930 |
| 2026-05-13 | 1.4662 | 2.4152 |
| 2026-05-12 | 1.4479 | 2.3969 |
| 2026-05-11 | 1.4488 | 2.3978 |
| 2026-05-08 | 1.4347 | 2.3837 |
| 2026-05-07 | 1.4330 | 2.3820 |
| 2026-05-06 | 1.4265 | 2.3755 |
