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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
近半年國泰滬深300指數(shù)增強C|國泰結(jié)構(gòu)轉(zhuǎn)型C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰滬深300指數(shù)增強C(002063)基金累計收益率-4.09%
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%
2025-02-21 002063 國泰滬深300指數(shù)增強C 1.1985 2.1475 1.1910 2.1400 0.0075 0.63%
2025-02-20 002063 國泰滬深300指數(shù)增強C 1.1910 2.1400 1.1921 2.1411 -0.0011 -0.09%
2025-02-19 002063 國泰滬深300指數(shù)增強C 1.1921 2.1411 1.1826 2.1316 0.0095 0.80%
2025-02-18 002063 國泰滬深300指數(shù)增強C 1.1826 2.1316 1.1929 2.1419 -0.0103 -0.86%
2025-02-17 002063 國泰滬深300指數(shù)增強C 1.1929 2.1419 1.1929 2.1419 0.0000 0.00%
2025-02-14 002063 國泰滬深300指數(shù)增強C 1.1929 2.1419 1.1830 2.1320 0.0099 0.84%
2025-02-13 002063 國泰滬深300指數(shù)增強C 1.1830 2.1320 1.1864 2.1354 -0.0034 -0.29%
2025-02-12 002063 國泰滬深300指數(shù)增強C 1.1864 2.1354 1.1756 2.1246 0.0108 0.92%
2025-02-11 002063 國泰滬深300指數(shù)增強C 1.1756 2.1246 1.1787 2.1277 -0.0031 -0.26%
2025-02-10 002063 國泰滬深300指數(shù)增強C 1.1787 2.1277 1.1759 2.1249 0.0028 0.24%
2025-02-07 002063 國泰滬深300指數(shù)增強C 1.1759 2.1249 1.1612 2.1102 0.0147 1.27%
2025-02-06 002063 國泰滬深300指數(shù)增強C 1.1612 2.1102 1.1490 2.0980 0.0122 1.06%
2025-02-05 002063 國泰滬深300指數(shù)增強C 1.1490 2.0980 1.1540 2.1030 -0.0050 -0.43%
2025-01-27 002063 國泰滬深300指數(shù)增強C 1.1540 2.1030 1.1543 2.1033 -0.0003 -0.03%
2025-01-22 002063 國泰滬深300指數(shù)增強C 1.1407 2.0897 1.1510 2.1000 -0.0103 -0.89%
2025-01-14 002063 國泰滬深300指數(shù)增強C 1.1510 2.1000 1.1246 2.0736 0.0264 2.35%
2025-01-13 002063 國泰滬深300指數(shù)增強C 1.1246 2.0736 1.1264 2.0754 -0.0018 -0.16%
2025-01-10 002063 國泰滬深300指數(shù)增強C 1.1264 2.0754 1.1363 2.0853 -0.0099 -0.87%
2025-01-09 002063 國泰滬深300指數(shù)增強C 1.1363 2.0853 1.1397 2.0887 -0.0034 -0.30%
2025-01-08 002063 國泰滬深300指數(shù)增強C 1.1397 2.0887 1.1411 2.0901 -0.0014 -0.12%
2025-01-07 002063 國泰滬深300指數(shù)增強C 1.1411 2.0901 1.1364 2.0854 0.0047 0.41%
2025-01-06 002063 國泰滬深300指數(shù)增強C 1.1364 2.0854 1.1370 2.0860 -0.0006 -0.05%
2025-01-03 002063 國泰滬深300指數(shù)增強C 1.1370 2.0860 1.1497 2.0987 -0.0127 -1.10%
2025-01-02 002063 國泰滬深300指數(shù)增強C 1.1497 2.0987 1.1820 2.1310 -0.0323 -2.73%
2024-12-31 002063 國泰滬深300指數(shù)增強C 1.1820 2.1310 1.2000 2.1490 -0.0180 -1.50%
2024-12-26 002063 國泰滬深300指數(shù)增強C 1.1925 2.1415 1.1938 2.1428 -0.0013 -0.11%
2024-12-25 002063 國泰滬深300指數(shù)增強C 1.1938 2.1428 1.1956 2.1446 -0.0018 -0.15%
2024-12-24 002063 國泰滬深300指數(shù)增強C 1.1956 2.1446 1.1795 2.1285 0.0161 1.36%
2024-12-23 002063 國泰滬深300指數(shù)增強C 1.1795 2.1285 1.1799 2.1289 -0.0004 -0.03%
2024-12-20 002063 國泰滬深300指數(shù)增強C 1.1799 2.1289 1.1839 2.1329 -0.0040 -0.34%
2024-12-19 002063 國泰滬深300指數(shù)增強C 1.1839 2.1329 1.1824 2.1314 0.0015 0.13%
2024-12-18 002063 國泰滬深300指數(shù)增強C 1.1824 2.1314 1.1754 2.1244 0.0070 0.60%
2024-12-17 002063 國泰滬深300指數(shù)增強C 1.1754 2.1244 1.1732 2.1222 0.0022 0.19%
2024-12-16 002063 國泰滬深300指數(shù)增強C 1.1732 2.1222 1.1803 2.1293 -0.0071 -0.60%
2024-12-13 002063 國泰滬深300指數(shù)增強C 1.1803 2.1293 1.2066 2.1556 -0.0263 -2.18%
2024-12-12 002063 國泰滬深300指數(shù)增強C 1.2066 2.1556 1.1959 2.1449 0.0107 0.89%
2024-12-11 002063 國泰滬深300指數(shù)增強C 1.1959 2.1449 1.1948 2.1438 0.0011 0.09%
2024-12-10 002063 國泰滬深300指數(shù)增強C 1.1948 2.1438 1.1865 2.1355 0.0083 0.70%
2024-12-09 002063 國泰滬深300指數(shù)增強C 1.1865 2.1355 1.1884 2.1374 -0.0019 -0.16%
2024-12-06 002063 國泰滬深300指數(shù)增強C 1.1884 2.1374 1.1707 2.1197 0.0177 1.51%
2024-12-05 002063 國泰滬深300指數(shù)增強C 1.1707 2.1197 1.1733 2.1223 -0.0026 -0.22%
2024-12-04 002063 國泰滬深300指數(shù)增強C 1.1733 2.1223 1.1797 2.1287 -0.0064 -0.54%
2024-12-03 002063 國泰滬深300指數(shù)增強C 1.1797 2.1287 1.1760 2.1250 0.0037 0.31%
2024-12-02 002063 國泰滬深300指數(shù)增強C 1.1760 2.1250 1.1690 2.1180 0.0070 0.60%
2024-11-29 002063 國泰滬深300指數(shù)增強C 1.1690 2.1180 1.1586 2.1076 0.0104 0.90%
2024-11-28 002063 國泰滬深300指數(shù)增強C 1.1586 2.1076 1.1670 2.1160 -0.0084 -0.72%
2024-11-27 002063 國泰滬深300指數(shù)增強C 1.1670 2.1160 1.1494 2.0984 0.0176 1.53%
2024-11-26 002063 國泰滬深300指數(shù)增強C 1.1494 2.0984 1.1477 2.0967 0.0017 0.15%
2024-11-25 002063 國泰滬深300指數(shù)增強C 1.1477 2.0967 1.1545 2.1035 -0.0068 -0.59%