國泰君安滬深300指數(shù)增強發(fā)起A基金凈值查詢(018257)
今天最新凈值
1.0545
0.0056 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.0539
-0.0006 -0.0568%
- 累計凈值：1.0545
- 成立日期：2023-04-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.3911億
- 最近資產(chǎn)：14.37億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：胡崇海
近一月國泰君安滬深300指數(shù)增強發(fā)起A基金凈值查詢
近一月,國泰君安滬深300指數(shù)增強發(fā)起A(018257)基金累計收益率3.86%
| 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 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2025-05-21 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0545 |
1.0545 |
1.0489 |
1.0489 |
0.0056 |
0.53% |
| 2025-05-20 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
| 2025-05-19 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-05-16 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0433 |
1.0433 |
1.0475 |
1.0475 |
-0.0042 |
-0.40% |
| 2025-05-15 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0475 |
1.0475 |
1.0554 |
1.0554 |
-0.0079 |
-0.75% |
| 2025-05-14 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0554 |
1.0554 |
1.0442 |
1.0442 |
0.0112 |
1.07% |
| 2025-05-13 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2025-05-12 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0432 |
1.0432 |
1.0326 |
1.0326 |
0.0106 |
1.03% |
| 2025-05-09 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0326 |
1.0326 |
1.0340 |
1.0340 |
-0.0014 |
-0.14% |
|
|
| 2025-05-08 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0340 |
1.0340 |
1.0285 |
1.0285 |
0.0055 |
0.53% |
| 2025-05-07 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0285 |
1.0285 |
1.0221 |
1.0221 |
0.0064 |
0.63% |
| 2025-05-06 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0221 |
1.0221 |
1.0120 |
1.0120 |
0.0101 |
1.00% |
| 2025-04-30 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0120 |
1.0120 |
1.0144 |
1.0144 |
-0.0024 |
-0.24% |
| 2025-04-29 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0144 |
1.0144 |
1.0174 |
1.0174 |
-0.0030 |
-0.29% |
| 2025-04-28 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2025-04-25 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2025-04-24 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-04-23 |
018257 |
國泰君安滬深300指數(shù)增強發(fā)起A |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
