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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰滬深300指數(shù)增強(qiáng)A(國泰結(jié)構(gòu)轉(zhuǎn)型)基金凈值查詢(000512)

今天最新凈值 1.2159 0.0050 0.4100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.2153 -0.0006 -0.0533%
  • 累計凈值：2.1688
  • 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)：2.76億
  • 基金公司：國泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近半年國泰滬深300指數(shù)增強(qiáng)A|國泰結(jié)構(gòu)轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰滬深300指數(shù)增強(qiáng)A(000512)基金累計收益率-0.35%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2150 2.1679 1.2159 2.1688 -0.0009 -0.07%
2025-05-21 000512 國泰滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.1756 2.1285 1.2086 2.1615 -0.0330 -2.73%
2024-12-31 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2086 2.1615 1.2271 2.1800 -0.0185 -1.51%
2024-12-26 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2193 2.1722 1.2207 2.1736 -0.0014 -0.11%
2024-12-25 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2207 2.1736 1.2225 2.1754 -0.0018 -0.15%
2024-12-24 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2225 2.1754 1.2060 2.1589 0.0165 1.37%
2024-12-23 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2060 2.1589 1.2065 2.1594 -0.0005 -0.04%
2024-12-20 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2065 2.1594 1.2106 2.1635 -0.0041 -0.34%
2024-12-19 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2106 2.1635 1.2091 2.1620 0.0015 0.12%
2024-12-18 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2091 2.1620 1.2019 2.1548 0.0072 0.60%
2024-12-17 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2019 2.1548 1.1996 2.1525 0.0023 0.19%
2024-12-16 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1996 2.1525 1.2068 2.1597 -0.0072 -0.60%
2024-12-13 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2068 2.1597 1.2337 2.1866 -0.0269 -2.18%
2024-12-12 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2337 2.1866 1.2228 2.1757 0.0109 0.89%
2024-12-11 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2228 2.1757 1.2216 2.1745 0.0012 0.10%
2024-12-10 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2216 2.1745 1.2131 2.1660 0.0085 0.70%
2024-12-09 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2131 2.1660 1.2152 2.1681 -0.0021 -0.17%
2024-12-06 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2152 2.1681 1.1970 2.1499 0.0182 1.52%
2024-12-05 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1970 2.1499 1.1997 2.1526 -0.0027 -0.23%
2024-12-04 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1997 2.1526 1.2063 2.1592 -0.0066 -0.55%
2024-12-03 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2063 2.1592 1.2024 2.1553 0.0039 0.32%
2024-12-02 000512 國泰滬深300指數(shù)增強(qiáng)A 1.2024 2.1553 1.1953 2.1482 0.0071 0.59%
2024-11-29 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1953 2.1482 1.1846 2.1375 0.0107 0.90%
2024-11-28 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1846 2.1375 1.1932 2.1461 -0.0086 -0.72%
2024-11-27 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1932 2.1461 1.1752 2.1281 0.0180 1.53%
2024-11-26 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1752 2.1281 1.1734 2.1263 0.0018 0.15%
2024-11-25 000512 國泰滬深300指數(shù)增強(qiáng)A 1.1734 2.1263 1.1804 2.1333 -0.0070 -0.59%