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
1.1886
0.0049 0.4100%
2025-05-22
盤中實時估值(僅供參考)
1.1880
-0.0006 -0.0533%
- 累計凈值：2.1376
- 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)：0.24億元
- 基金公司：
- 基金經(jīng)理：謝東旭 吳中昊
近一月國泰滬深300指數(shù)增強C|國泰結(jié)構(gòu)轉(zhuǎn)型C基金凈值查詢
近一月,國泰滬深300指數(shù)增強C(002063)基金累計收益率3.31%
| 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 |
| 2025-05-22 |
002063 |
國泰滬深300指數(shù)增強C |
1.1877 |
2.1367 |
1.1886 |
2.1376 |
-0.0009 |
-0.08% |
| 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% |
