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)

2021-06-18     1.60410.0811%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.60412.4040
2021-06-171.60282.4027
2021-06-161.59642.3963
2021-06-151.62482.4247
2021-06-111.63822.4381
2021-06-101.65592.4558
2021-06-091.64042.4403
2021-06-081.63752.4374
2021-06-071.65992.4598
2021-06-041.65742.4573
2021-06-031.64662.4465
2021-06-021.65432.4542
2021-06-011.66432.4642
2021-05-311.65172.4516
2021-05-281.64922.4491
2021-05-271.65652.4564
2021-05-261.64672.4466
2021-05-251.64832.4482
2021-05-241.59472.3946
2021-05-211.58702.3869
2021-05-201.60262.4025
2021-05-191.59742.3973
2021-05-181.59592.3958
2021-05-171.59702.3969
2021-05-141.57272.3726
2021-05-131.53812.3380
2021-05-121.55812.3580
2021-05-111.55372.3536
2021-05-101.54212.3420
2021-05-071.54362.3435
2021-05-061.56862.3685
2021-04-301.58842.3883
2021-04-291.60012.4000
2021-04-281.58852.3884
2021-04-271.58072.3806
2021-04-261.57762.3775
2021-04-231.59542.3953
2021-04-221.57702.3769
2021-04-211.58082.3807
2021-04-201.57862.3785
2021-04-191.57882.3787
2021-04-161.54142.3413
2021-04-151.54092.3408
2021-04-141.55242.3523
2021-04-131.54522.3451
2021-04-121.54852.3484
2021-04-091.57512.3750
2021-04-081.59942.3993
2021-04-071.59562.3955
2021-04-061.60772.4076
2021-04-021.61512.4150
2021-04-011.59812.3980
2021-03-311.57832.3782
2021-03-301.59362.3935
2021-03-291.57872.3786
2021-03-261.57602.3759
2021-03-251.54262.3425
2021-03-241.53962.3395
2021-03-231.56142.3613
2021-03-221.57422.3741
2021-03-191.56242.3623
2021-03-181.60412.4040
2021-03-171.58792.3878
2021-03-161.58002.3799
2021-03-151.56462.3645
2021-03-121.59812.3980
2021-03-111.59242.3923
2021-03-101.55132.3512
2021-03-091.54122.3411
2021-03-081.57012.3700
2021-03-051.62622.4261
2021-03-041.62972.4296
2021-03-031.68492.4848
2021-03-021.65112.4510
2021-03-011.67452.4744
2021-02-261.64652.4464
2021-02-251.69912.4990
2021-02-241.68522.4851
2021-02-231.73022.5301
2021-02-221.73842.5383
2021-02-191.81042.6103
2021-02-181.82122.6211
2021-02-101.84332.6432
2021-02-091.80672.6066
2021-02-081.77092.5708
2021-02-051.74282.5427
2021-02-041.73372.5336
2021-02-031.73272.5326
2021-02-021.72922.5291
2021-02-011.70092.5008
2021-01-291.67532.4752
2021-01-281.67752.4774
2021-01-271.71902.5189
2021-01-261.71902.5189
2021-01-251.76142.5613
2021-01-221.73522.5351
2021-01-211.72422.5241
2021-01-201.69852.4984
2021-01-191.68072.4806
2021-01-181.70462.5045
2021-01-151.68422.4841
2021-01-141.68622.4861
2021-01-131.72052.5204
2021-01-121.72832.5282
2021-01-111.68622.4861
2021-01-081.70002.4999
2021-01-071.71032.5102
2021-01-061.67812.4780
2021-01-051.66092.4608
2021-01-041.63492.4348
2020-12-311.62082.4207
2020-12-301.58692.3868
2020-12-291.56632.3662
2020-12-281.57632.3762
2020-12-251.65142.3714
2020-12-241.63382.3538
2020-12-231.63632.3563
2020-12-221.62602.3460