國泰滬深300指數(shù)增強A(國泰結(jié)構(gòu)轉(zhuǎn)型)基金凈值查詢(000512)
今天最新凈值
1.2109
0.0063 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.2153
-0.0006 -0.0533%
- 累計凈值：2.1638
- 成立日期：2014-05-19
- 基金類型：指數(shù)型-股票
- 成立份額：3.113億份
- 最近份額：2.2591億
- 最近資產(chǎn)：1.25億元
- 基金公司：國泰基金
- 基金經(jīng)理：謝東旭 吳中昊
今年以來國泰滬深300指數(shù)增強A|國泰結(jié)構(gòu)轉(zhuǎn)型基金凈值查詢
今年以來,國泰滬深300指數(shù)增強A(000512)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000512 |
國泰滬深300指數(shù)增強A |
1.2159 |
2.1688 |
1.2109 |
2.1638 |
0.0050 |
0.41% |
| 2025-05-20 |
000512 |
國泰滬深300指數(shù)增強A |
1.2109 |
2.1638 |
1.2046 |
2.1575 |
0.0063 |
0.52% |
| 2025-05-19 |
000512 |
國泰滬深300指數(shù)增強A |
1.2046 |
2.1575 |
1.2072 |
2.1601 |
-0.0026 |
-0.22% |
| 2025-05-16 |
000512 |
國泰滬深300指數(shù)增強A |
1.2072 |
2.1601 |
1.2130 |
2.1659 |
-0.0058 |
-0.48% |
| 2025-05-15 |
000512 |
國泰滬深300指數(shù)增強A |
1.2130 |
2.1659 |
1.2243 |
2.1772 |
-0.0113 |
-0.92% |
| 2025-05-14 |
000512 |
國泰滬深300指數(shù)增強A |
1.2243 |
2.1772 |
1.2108 |
2.1637 |
0.0135 |
1.11% |
| 2025-05-13 |
000512 |
國泰滬深300指數(shù)增強A |
1.2108 |
2.1637 |
1.2085 |
2.1614 |
0.0023 |
0.19% |
| 2025-05-12 |
000512 |
國泰滬深300指數(shù)增強A |
1.2085 |
2.1614 |
1.1972 |
2.1501 |
0.0113 |
0.94% |
| 2025-05-09 |
000512 |
國泰滬深300指數(shù)增強A |
1.1972 |
2.1501 |
1.1985 |
2.1514 |
-0.0013 |
-0.11% |
| 2025-05-08 |
000512 |
國泰滬深300指數(shù)增強A |
1.1985 |
2.1514 |
1.1946 |
2.1475 |
0.0039 |
0.33% |
|
|
| 2025-05-07 |
000512 |
國泰滬深300指數(shù)增強A |
1.1946 |
2.1475 |
1.1880 |
2.1409 |
0.0066 |
0.56% |
| 2025-05-06 |
000512 |
國泰滬深300指數(shù)增強A |
1.1880 |
2.1409 |
1.1770 |
2.1299 |
0.0110 |
0.93% |
| 2025-04-30 |
000512 |
國泰滬深300指數(shù)增強A |
1.1770 |
2.1299 |
1.1798 |
2.1327 |
-0.0028 |
-0.24% |
| 2025-04-29 |
000512 |
國泰滬深300指數(shù)增強A |
1.1798 |
2.1327 |
1.1805 |
2.1334 |
-0.0007 |
-0.06% |
| 2025-04-28 |
000512 |
國泰滬深300指數(shù)增強A |
1.1805 |
2.1334 |
1.1803 |
2.1332 |
0.0002 |
0.02% |
| 2025-04-25 |
000512 |
國泰滬深300指數(shù)增強A |
1.1803 |
2.1332 |
1.1793 |
2.1322 |
0.0010 |
0.08% |
| 2025-04-24 |
000512 |
國泰滬深300指數(shù)增強A |
1.1793 |
2.1322 |
1.1785 |
2.1314 |
0.0008 |
0.07% |
| 2025-04-23 |
000512 |
國泰滬深300指數(shù)增強A |
1.1785 |
2.1314 |
1.1779 |
2.1308 |
0.0006 |
0.05% |
| 2025-04-22 |
000512 |
國泰滬深300指數(shù)增強A |
1.1779 |
2.1308 |
1.1768 |
2.1297 |
0.0011 |
0.09% |
| 2025-04-21 |
000512 |
國泰滬深300指數(shù)增強A |
1.1768 |
2.1297 |
1.1710 |
2.1239 |
0.0058 |
0.50% |
| 2025-04-18 |
000512 |
國泰滬深300指數(shù)增強A |
1.1710 |
2.1239 |
1.1688 |
2.1217 |
0.0022 |
0.19% |
| 2025-04-17 |
000512 |
國泰滬深300指數(shù)增強A |
1.1688 |
2.1217 |
1.1688 |
2.1217 |
0.0000 |
0.00% |
| 2025-04-16 |
000512 |
國泰滬深300指數(shù)增強A |
1.1688 |
2.1217 |
1.1688 |
2.1217 |
0.0000 |
0.00% |
| 2025-04-15 |
000512 |
國泰滬深300指數(shù)增強A |
1.1688 |
2.1217 |
1.1663 |
2.1192 |
0.0025 |
0.21% |
| 2025-04-14 |
000512 |
國泰滬深300指數(shù)增強A |
1.1663 |
2.1192 |
1.1652 |
2.1181 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
000512 |
國泰滬深300指數(shù)增強A |
1.1652 |
2.1181 |
1.1593 |
2.1122 |
0.0059 |
0.51% |
| 2025-04-10 |
000512 |
國泰滬深300指數(shù)增強A |
1.1593 |
2.1122 |
1.1445 |
2.0974 |
0.0148 |
1.29% |
| 2025-04-09 |
000512 |
國泰滬深300指數(shù)增強A |
1.1445 |
2.0974 |
1.1339 |
2.0868 |
0.0106 |
0.93% |
| 2025-04-08 |
000512 |
國泰滬深300指數(shù)增強A |
1.1339 |
2.0868 |
1.1194 |
2.0723 |
0.0145 |
1.30% |
| 2025-04-07 |
000512 |
國泰滬深300指數(shù)增強A |
1.1194 |
2.0723 |
1.2058 |
2.1587 |
-0.0864 |
-7.17% |
| 2025-04-03 |
000512 |
國泰滬深300指數(shù)增強A |
1.2058 |
2.1587 |
1.2109 |
2.1638 |
-0.0051 |
-0.42% |
| 2025-04-02 |
000512 |
國泰滬深300指數(shù)增強A |
1.2109 |
2.1638 |
1.2107 |
2.1636 |
0.0002 |
0.02% |
| 2025-04-01 |
000512 |
國泰滬深300指數(shù)增強A |
1.2107 |
2.1636 |
1.2111 |
2.1640 |
-0.0004 |
-0.03% |
| 2025-03-31 |
000512 |
國泰滬深300指數(shù)增強A |
1.2111 |
2.1640 |
1.2198 |
2.1727 |
-0.0087 |
-0.71% |
| 2025-03-28 |
000512 |
國泰滬深300指數(shù)增強A |
1.2198 |
2.1727 |
1.2247 |
2.1776 |
-0.0049 |
-0.40% |
| 2025-03-27 |
000512 |
國泰滬深300指數(shù)增強A |
1.2247 |
2.1776 |
1.2194 |
2.1723 |
0.0053 |
0.43% |
| 2025-03-26 |
000512 |
國泰滬深300指數(shù)增強A |
1.2194 |
2.1723 |
1.2233 |
2.1762 |
-0.0039 |
-0.32% |
| 2025-03-25 |
000512 |
國泰滬深300指數(shù)增強A |
1.2233 |
2.1762 |
1.2221 |
2.1750 |
0.0012 |
0.10% |
| 2025-03-24 |
000512 |
國泰滬深300指數(shù)增強A |
1.2221 |
2.1750 |
1.2177 |
2.1706 |
0.0044 |
0.36% |
| 2025-03-21 |
000512 |
國泰滬深300指數(shù)增強A |
1.2177 |
2.1706 |
1.2345 |
2.1874 |
-0.0168 |
-1.36% |
| 2025-03-20 |
000512 |
國泰滬深300指數(shù)增強A |
1.2345 |
2.1874 |
1.2423 |
2.1952 |
-0.0078 |
-0.63% |
| 2025-03-19 |
000512 |
國泰滬深300指數(shù)增強A |
1.2423 |
2.1952 |
1.2413 |
2.1942 |
0.0010 |
0.08% |
| 2025-03-18 |
000512 |
國泰滬深300指數(shù)增強A |
1.2413 |
2.1942 |
1.2367 |
2.1896 |
0.0046 |
0.37% |
| 2025-03-17 |
000512 |
國泰滬深300指數(shù)增強A |
1.2367 |
2.1896 |
1.2398 |
2.1927 |
-0.0031 |
-0.25% |
| 2025-03-14 |
000512 |
國泰滬深300指數(shù)增強A |
1.2398 |
2.1927 |
1.2127 |
2.1656 |
0.0271 |
2.23% |
| 2025-03-13 |
000512 |
國泰滬深300指數(shù)增強A |
1.2127 |
2.1656 |
1.2186 |
2.1715 |
-0.0059 |
-0.48% |
| 2025-03-12 |
000512 |
國泰滬深300指數(shù)增強A |
1.2186 |
2.1715 |
1.2205 |
2.1734 |
-0.0019 |
-0.16% |
| 2025-03-11 |
000512 |
國泰滬深300指數(shù)增強A |
1.2205 |
2.1734 |
1.2164 |
2.1693 |
0.0041 |
0.34% |
| 2025-03-10 |
000512 |
國泰滬深300指數(shù)增強A |
1.2164 |
2.1693 |
1.2240 |
2.1769 |
-0.0076 |
-0.62% |
| 2025-03-07 |
000512 |
國泰滬深300指數(shù)增強A |
1.2240 |
2.1769 |
1.2272 |
2.1801 |
-0.0032 |
-0.26% |
| 2025-03-06 |
000512 |
國泰滬深300指數(shù)增強A |
1.2272 |
2.1801 |
1.2132 |
2.1661 |
0.0140 |
1.15% |
| 2025-03-05 |
000512 |
國泰滬深300指數(shù)增強A |
1.2132 |
2.1661 |
1.2085 |
2.1614 |
0.0047 |
0.39% |
| 2025-03-04 |
000512 |
國泰滬深300指數(shù)增強A |
1.2085 |
2.1614 |
1.2084 |
2.1613 |
0.0001 |
0.01% |
| 2025-03-03 |
000512 |
國泰滬深300指數(shù)增強A |
1.2084 |
2.1613 |
1.2044 |
2.1573 |
0.0040 |
0.33% |
| 2025-02-28 |
000512 |
國泰滬深300指數(shù)增強A |
1.2044 |
2.1573 |
1.2231 |
2.1760 |
-0.0187 |
-1.53% |
| 2025-02-27 |
000512 |
國泰滬深300指數(shù)增強A |
1.2231 |
2.1760 |
1.2180 |
2.1709 |
0.0051 |
0.42% |
| 2025-02-26 |
000512 |
國泰滬深300指數(shù)增強A |
1.2180 |
2.1709 |
1.2093 |
2.1622 |
0.0087 |
0.72% |
| 2025-02-25 |
000512 |
國泰滬深300指數(shù)增強A |
1.2093 |
2.1622 |
1.2238 |
2.1767 |
-0.0145 |
-1.18% |
| 2025-02-24 |
000512 |
國泰滬深300指數(shù)增強A |
1.2238 |
2.1767 |
1.2258 |
2.1787 |
-0.0020 |
-0.16% |
| 2025-02-21 |
000512 |
國泰滬深300指數(shù)增強A |
1.2258 |
2.1787 |
1.2181 |
2.1710 |
0.0077 |
0.63% |
| 2025-02-20 |
000512 |
國泰滬深300指數(shù)增強A |
1.2181 |
2.1710 |
1.2192 |
2.1721 |
-0.0011 |
-0.09% |
| 2025-02-19 |
000512 |
國泰滬深300指數(shù)增強A |
1.2192 |
2.1721 |
1.2095 |
2.1624 |
0.0097 |
0.80% |
| 2025-02-18 |
000512 |
國泰滬深300指數(shù)增強A |
1.2095 |
2.1624 |
1.2200 |
2.1729 |
-0.0105 |
-0.86% |
| 2025-02-17 |
000512 |
國泰滬深300指數(shù)增強A |
1.2200 |
2.1729 |
1.2200 |
2.1729 |
0.0000 |
0.00% |
| 2025-02-14 |
000512 |
國泰滬深300指數(shù)增強A |
1.2200 |
2.1729 |
1.2098 |
2.1627 |
0.0102 |
0.84% |
| 2025-02-13 |
000512 |
國泰滬深300指數(shù)增強A |
1.2098 |
2.1627 |
1.2133 |
2.1662 |
-0.0035 |
-0.29% |
| 2025-02-12 |
000512 |
國泰滬深300指數(shù)增強A |
1.2133 |
2.1662 |
1.2022 |
2.1551 |
0.0111 |
0.92% |
| 2025-02-11 |
000512 |
國泰滬深300指數(shù)增強A |
1.2022 |
2.1551 |
1.2054 |
2.1583 |
-0.0032 |
-0.27% |
| 2025-02-10 |
000512 |
國泰滬深300指數(shù)增強A |
1.2054 |
2.1583 |
1.2025 |
2.1554 |
0.0029 |
0.24% |
| 2025-02-07 |
000512 |
國泰滬深300指數(shù)增強A |
1.2025 |
2.1554 |
1.1875 |
2.1404 |
0.0150 |
1.26% |
| 2025-02-06 |
000512 |
國泰滬深300指數(shù)增強A |
1.1875 |
2.1404 |
1.1750 |
2.1279 |
0.0125 |
1.06% |
| 2025-02-05 |
000512 |
國泰滬深300指數(shù)增強A |
1.1750 |
2.1279 |
1.1801 |
2.1330 |
-0.0051 |
-0.43% |
| 2025-01-27 |
000512 |
國泰滬深300指數(shù)增強A |
1.1801 |
2.1330 |
1.1804 |
2.1333 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000512 |
國泰滬深300指數(shù)增強A |
1.1665 |
2.1194 |
1.1770 |
2.1299 |
-0.0105 |
-0.89% |
| 2025-01-14 |
000512 |
國泰滬深300指數(shù)增強A |
1.1770 |
2.1299 |
1.1500 |
2.1029 |
0.0270 |
2.35% |
| 2025-01-13 |
000512 |
國泰滬深300指數(shù)增強A |
1.1500 |
2.1029 |
1.1518 |
2.1047 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000512 |
國泰滬深300指數(shù)增強A |
1.1518 |
2.1047 |
1.1619 |
2.1148 |
-0.0101 |
-0.87% |
| 2025-01-09 |
000512 |
國泰滬深300指數(shù)增強A |
1.1619 |
2.1148 |
1.1654 |
2.1183 |
-0.0035 |
-0.30% |
| 2025-01-08 |
000512 |
國泰滬深300指數(shù)增強A |
1.1654 |
2.1183 |
1.1668 |
2.1197 |
-0.0014 |
-0.12% |
| 2025-01-07 |
000512 |
國泰滬深300指數(shù)增強A |
1.1668 |
2.1197 |
1.1621 |
2.1150 |
0.0047 |
0.40% |
| 2025-01-06 |
000512 |
國泰滬深300指數(shù)增強A |
1.1621 |
2.1150 |
1.1626 |
2.1155 |
-0.0005 |
-0.04% |
| 2025-01-03 |
000512 |
國泰滬深300指數(shù)增強A |
1.1626 |
2.1155 |
1.1756 |
2.1285 |
-0.0130 |
-1.11% |
| 2025-01-02 |
000512 |
國泰滬深300指數(shù)增強A |
1.1756 |
2.1285 |
1.2086 |
2.1615 |
-0.0330 |
-2.73% |
