國泰滬深300指數(shù)增強C(國泰結(jié)構(gòu)轉(zhuǎn)型C)基金凈值查詢(002063)
今天最新凈值
1.1837
0.0061 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.1880
-0.0006 -0.0533%
- 累計凈值：2.1327
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.3094億
- 最近資產(chǎn)：2.76億
- 基金公司：
- 基金經(jīng)理：謝東旭 吳中昊
近一季國泰滬深300指數(shù)增強C|國泰結(jié)構(gòu)轉(zhuǎn)型C基金凈值查詢
近一季,國泰滬深300指數(shù)增強C(002063)基金累計收益率-0.47%
| 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 |
002063 |
國泰滬深300指數(shù)增強C |
1.1886 |
2.1376 |
1.1837 |
2.1327 |
0.0049 |
0.41% |
| 2025-05-20 |
002063 |
國泰滬深300指數(shù)增強C |
1.1837 |
2.1327 |
1.1776 |
2.1266 |
0.0061 |
0.52% |
| 2025-05-19 |
002063 |
國泰滬深300指數(shù)增強C |
1.1776 |
2.1266 |
1.1802 |
2.1292 |
-0.0026 |
-0.22% |
| 2025-05-16 |
002063 |
國泰滬深300指數(shù)增強C |
1.1802 |
2.1292 |
1.1858 |
2.1348 |
-0.0056 |
-0.47% |
| 2025-05-15 |
002063 |
國泰滬深300指數(shù)增強C |
1.1858 |
2.1348 |
1.1969 |
2.1459 |
-0.0111 |
-0.93% |
| 2025-05-14 |
002063 |
國泰滬深300指數(shù)增強C |
1.1969 |
2.1459 |
1.1836 |
2.1326 |
0.0133 |
1.12% |
| 2025-05-13 |
002063 |
國泰滬深300指數(shù)增強C |
1.1836 |
2.1326 |
1.1815 |
2.1305 |
0.0021 |
0.18% |
| 2025-05-12 |
002063 |
國泰滬深300指數(shù)增強C |
1.1815 |
2.1305 |
1.1704 |
2.1194 |
0.0111 |
0.95% |
| 2025-05-09 |
002063 |
國泰滬深300指數(shù)增強C |
1.1704 |
2.1194 |
1.1717 |
2.1207 |
-0.0013 |
-0.11% |
| 2025-05-08 |
002063 |
國泰滬深300指數(shù)增強C |
1.1717 |
2.1207 |
1.1679 |
2.1169 |
0.0038 |
0.33% |
|
|
| 2025-05-07 |
002063 |
國泰滬深300指數(shù)增強C |
1.1679 |
2.1169 |
1.1614 |
2.1104 |
0.0065 |
0.56% |
| 2025-05-06 |
002063 |
國泰滬深300指數(shù)增強C |
1.1614 |
2.1104 |
1.1507 |
2.0997 |
0.0107 |
0.93% |
| 2025-04-30 |
002063 |
國泰滬深300指數(shù)增強C |
1.1507 |
2.0997 |
1.1534 |
2.1024 |
-0.0027 |
-0.23% |
| 2025-04-29 |
002063 |
國泰滬深300指數(shù)增強C |
1.1534 |
2.1024 |
1.1541 |
2.1031 |
-0.0007 |
-0.06% |
| 2025-04-28 |
002063 |
國泰滬深300指數(shù)增強C |
1.1541 |
2.1031 |
1.1539 |
2.1029 |
0.0002 |
0.02% |
| 2025-04-25 |
002063 |
國泰滬深300指數(shù)增強C |
1.1539 |
2.1029 |
1.1529 |
2.1019 |
0.0010 |
0.09% |
| 2025-04-24 |
002063 |
國泰滬深300指數(shù)增強C |
1.1529 |
2.1019 |
1.1521 |
2.1011 |
0.0008 |
0.07% |
| 2025-04-23 |
002063 |
國泰滬深300指數(shù)增強C |
1.1521 |
2.1011 |
1.1516 |
2.1006 |
0.0005 |
0.04% |
| 2025-04-22 |
002063 |
國泰滬深300指數(shù)增強C |
1.1516 |
2.1006 |
1.1505 |
2.0995 |
0.0011 |
0.10% |
| 2025-04-21 |
002063 |
國泰滬深300指數(shù)增強C |
1.1505 |
2.0995 |
1.1448 |
2.0938 |
0.0057 |
0.50% |
| 2025-04-18 |
002063 |
國泰滬深300指數(shù)增強C |
1.1448 |
2.0938 |
1.1427 |
2.0917 |
0.0021 |
0.18% |
| 2025-04-17 |
002063 |
國泰滬深300指數(shù)增強C |
1.1427 |
2.0917 |
1.1426 |
2.0916 |
0.0001 |
0.01% |
| 2025-04-16 |
002063 |
國泰滬深300指數(shù)增強C |
1.1426 |
2.0916 |
1.1427 |
2.0917 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002063 |
國泰滬深300指數(shù)增強C |
1.1427 |
2.0917 |
1.1402 |
2.0892 |
0.0025 |
0.22% |
| 2025-04-14 |
002063 |
國泰滬深300指數(shù)增強C |
1.1402 |
2.0892 |
1.1392 |
2.0882 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
002063 |
國泰滬深300指數(shù)增強C |
1.1392 |
2.0882 |
1.1335 |
2.0825 |
0.0057 |
0.50% |
| 2025-04-10 |
002063 |
國泰滬深300指數(shù)增強C |
1.1335 |
2.0825 |
1.1189 |
2.0679 |
0.0146 |
1.30% |
| 2025-04-09 |
002063 |
國泰滬深300指數(shù)增強C |
1.1189 |
2.0679 |
1.1085 |
2.0575 |
0.0104 |
0.94% |
| 2025-04-08 |
002063 |
國泰滬深300指數(shù)增強C |
1.1085 |
2.0575 |
1.0944 |
2.0434 |
0.0141 |
1.29% |
| 2025-04-07 |
002063 |
國泰滬深300指數(shù)增強C |
1.0944 |
2.0434 |
1.1789 |
2.1279 |
-0.0845 |
-7.17% |
| 2025-04-03 |
002063 |
國泰滬深300指數(shù)增強C |
1.1789 |
2.1279 |
1.1838 |
2.1328 |
-0.0049 |
-0.41% |
| 2025-04-02 |
002063 |
國泰滬深300指數(shù)增強C |
1.1838 |
2.1328 |
1.1837 |
2.1327 |
0.0001 |
0.01% |
| 2025-04-01 |
002063 |
國泰滬深300指數(shù)增強C |
1.1837 |
2.1327 |
1.1841 |
2.1331 |
-0.0004 |
-0.03% |
| 2025-03-31 |
002063 |
國泰滬深300指數(shù)增強C |
1.1841 |
2.1331 |
1.1926 |
2.1416 |
-0.0085 |
-0.71% |
| 2025-03-28 |
002063 |
國泰滬深300指數(shù)增強C |
1.1926 |
2.1416 |
1.1974 |
2.1464 |
-0.0048 |
-0.40% |
| 2025-03-27 |
002063 |
國泰滬深300指數(shù)增強C |
1.1974 |
2.1464 |
1.1923 |
2.1413 |
0.0051 |
0.43% |
| 2025-03-26 |
002063 |
國泰滬深300指數(shù)增強C |
1.1923 |
2.1413 |
1.1961 |
2.1451 |
-0.0038 |
-0.32% |
| 2025-03-25 |
002063 |
國泰滬深300指數(shù)增強C |
1.1961 |
2.1451 |
1.1949 |
2.1439 |
0.0012 |
0.10% |
| 2025-03-24 |
002063 |
國泰滬深300指數(shù)增強C |
1.1949 |
2.1439 |
1.1906 |
2.1396 |
0.0043 |
0.36% |
| 2025-03-21 |
002063 |
國泰滬深300指數(shù)增強C |
1.1906 |
2.1396 |
1.2070 |
2.1560 |
-0.0164 |
-1.36% |
| 2025-03-20 |
002063 |
國泰滬深300指數(shù)增強C |
1.2070 |
2.1560 |
1.2147 |
2.1637 |
-0.0077 |
-0.63% |
| 2025-03-19 |
002063 |
國泰滬深300指數(shù)增強C |
1.2147 |
2.1637 |
1.2137 |
2.1627 |
0.0010 |
0.08% |
| 2025-03-18 |
002063 |
國泰滬深300指數(shù)增強C |
1.2137 |
2.1627 |
1.2092 |
2.1582 |
0.0045 |
0.37% |
| 2025-03-17 |
002063 |
國泰滬深300指數(shù)增強C |
1.2092 |
2.1582 |
1.2122 |
2.1612 |
-0.0030 |
-0.25% |
| 2025-03-14 |
002063 |
國泰滬深300指數(shù)增強C |
1.2122 |
2.1612 |
1.1857 |
2.1347 |
0.0265 |
2.23% |
| 2025-03-13 |
002063 |
國泰滬深300指數(shù)增強C |
1.1857 |
2.1347 |
1.1915 |
2.1405 |
-0.0058 |
-0.49% |
| 2025-03-12 |
002063 |
國泰滬深300指數(shù)增強C |
1.1915 |
2.1405 |
1.1934 |
2.1424 |
-0.0019 |
-0.16% |
| 2025-03-11 |
002063 |
國泰滬深300指數(shù)增強C |
1.1934 |
2.1424 |
1.1893 |
2.1383 |
0.0041 |
0.34% |
| 2025-03-10 |
002063 |
國泰滬深300指數(shù)增強C |
1.1893 |
2.1383 |
1.1968 |
2.1458 |
-0.0075 |
-0.63% |
| 2025-03-07 |
002063 |
國泰滬深300指數(shù)增強C |
1.1968 |
2.1458 |
1.1999 |
2.1489 |
-0.0031 |
-0.26% |
| 2025-03-06 |
002063 |
國泰滬深300指數(shù)增強C |
1.1999 |
2.1489 |
1.1863 |
2.1353 |
0.0136 |
1.15% |
| 2025-03-05 |
002063 |
國泰滬深300指數(shù)增強C |
1.1863 |
2.1353 |
1.1816 |
2.1306 |
0.0047 |
0.40% |
| 2025-03-04 |
002063 |
國泰滬深300指數(shù)增強C |
1.1816 |
2.1306 |
1.1815 |
2.1305 |
0.0001 |
0.01% |
| 2025-03-03 |
002063 |
國泰滬深300指數(shù)增強C |
1.1815 |
2.1305 |
1.1776 |
2.1266 |
0.0039 |
0.33% |
| 2025-02-28 |
002063 |
國泰滬深300指數(shù)增強C |
1.1776 |
2.1266 |
1.1959 |
2.1449 |
-0.0183 |
-1.53% |
| 2025-02-27 |
002063 |
國泰滬深300指數(shù)增強C |
1.1959 |
2.1449 |
1.1909 |
2.1399 |
0.0050 |
0.42% |
| 2025-02-26 |
002063 |
國泰滬深300指數(shù)增強C |
1.1909 |
2.1399 |
1.1825 |
2.1315 |
0.0084 |
0.71% |
| 2025-02-25 |
002063 |
國泰滬深300指數(shù)增強C |
1.1825 |
2.1315 |
1.1966 |
2.1456 |
-0.0141 |
-1.18% |
| 2025-02-24 |
002063 |
國泰滬深300指數(shù)增強C |
1.1966 |
2.1456 |
1.1985 |
2.1475 |
-0.0019 |
-0.16% |
