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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
今年以來國泰君安滬深300指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國泰君安滬深300指數(shù)增強發(fā)起A(018257)基金累計收益率0.04%
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 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%
2025-04-22 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0172 1.0172 1.0153 1.0153 0.0019 0.19%
2025-04-21 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0153 1.0153 1.0109 1.0109 0.0044 0.44%
2025-04-18 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0109 1.0109 1.0095 1.0095 0.0014 0.14%
2025-04-17 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2025-04-16 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0096 1.0096 1.0080 1.0080 0.0016 0.16%
2025-04-15 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2025-04-14 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0078 1.0078 1.0037 1.0037 0.0041 0.41%
2025-04-11 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0037 1.0037 0.9997 0.9997 0.0040 0.40%
2025-04-10 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.9997 0.9997 0.9869 0.9869 0.0128 1.30%
2025-04-09 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.9869 0.9869 0.9795 0.9795 0.0074 0.76%
2025-04-08 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.9795 0.9795 0.9646 0.9646 0.0149 1.54%
2025-04-07 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.9646 0.9646 1.0445 1.0445 -0.0799 -7.65%
2025-04-03 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0445 1.0445 1.0507 1.0507 -0.0062 -0.59%
2025-04-02 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0507 1.0507 1.0516 1.0516 -0.0009 -0.09%
2025-04-01 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2025-03-31 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0511 1.0511 1.0592 1.0592 -0.0081 -0.76%
2025-03-28 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0592 1.0592 1.0635 1.0635 -0.0043 -0.40%
2025-03-27 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0635 1.0635 1.0606 1.0606 0.0029 0.27%
2025-03-26 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0606 1.0606 1.0630 1.0630 -0.0024 -0.23%
2025-03-25 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2025-03-24 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0624 1.0624 1.0578 1.0578 0.0046 0.43%
2025-03-21 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0578 1.0578 1.0738 1.0738 -0.0160 -1.49%
2025-03-20 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0738 1.0738 1.0808 1.0808 -0.0070 -0.65%
2025-03-19 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0808 1.0808 1.0797 1.0797 0.0011 0.10%
2025-03-18 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0797 1.0797 1.0757 1.0757 0.0040 0.37%
2025-03-17 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0757 1.0757 1.0778 1.0778 -0.0021 -0.19%
2025-03-14 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0778 1.0778 1.0540 1.0540 0.0238 2.26%
2025-03-13 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0540 1.0540 1.0592 1.0592 -0.0052 -0.49%
2025-03-12 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2025-03-11 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0594 1.0594 1.0576 1.0576 0.0018 0.17%
2025-03-10 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0576 1.0576 1.0614 1.0614 -0.0038 -0.36%
2025-03-07 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0614 1.0614 1.0643 1.0643 -0.0029 -0.27%
2025-03-06 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0643 1.0643 1.0504 1.0504 0.0139 1.32%
2025-03-05 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0504 1.0504 1.0464 1.0464 0.0040 0.38%
2025-03-04 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0464 1.0464 1.0471 1.0471 -0.0007 -0.07%
2025-03-03 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2025-02-28 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0468 1.0468 1.0663 1.0663 -0.0195 -1.83%
2025-02-27 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-02-26 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0666 1.0666 1.0597 1.0597 0.0069 0.65%
2025-02-25 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0597 1.0597 1.0708 1.0708 -0.0111 -1.04%
2025-02-24 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0708 1.0708 1.0721 1.0721 -0.0013 -0.12%
2025-02-21 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0721 1.0721 1.0591 1.0591 0.0130 1.23%
2025-02-20 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0591 1.0591 1.0610 1.0610 -0.0019 -0.18%
2025-02-19 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0610 1.0610 1.0538 1.0538 0.0072 0.68%
2025-02-18 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0538 1.0538 1.0652 1.0652 -0.0114 -1.07%
2025-02-17 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0652 1.0652 1.0616 1.0616 0.0036 0.34%
2025-02-14 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0616 1.0616 1.0546 1.0546 0.0070 0.66%
2025-02-13 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0546 1.0546 1.0594 1.0594 -0.0048 -0.45%
2025-02-12 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0594 1.0594 1.0500 1.0500 0.0094 0.90%
2025-02-11 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0500 1.0500 1.0547 1.0547 -0.0047 -0.45%
2025-02-10 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0547 1.0547 1.0513 1.0513 0.0034 0.32%
2025-02-07 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0513 1.0513 1.0384 1.0384 0.0129 1.24%
2025-02-06 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0384 1.0384 1.0253 1.0253 0.0131 1.28%
2025-02-05 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0253 1.0253 1.0313 1.0313 -0.0060 -0.58%
2025-01-27 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0313 1.0313 1.0348 1.0348 -0.0035 -0.34%
2025-01-22 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0231 1.0231 1.0312 1.0312 -0.0081 -0.79%
2025-01-14 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0268 1.0268 0.9988 0.9988 0.0280 2.80%
2025-01-13 018257 國泰君安滬深300指數(shù)增強發(fā)起A 0.9988 0.9988 1.0009 1.0009 -0.0021 -0.21%
2025-01-10 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0009 1.0009 1.0125 1.0125 -0.0116 -1.15%
2025-01-09 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0125 1.0125 1.0150 1.0150 -0.0025 -0.25%
2025-01-08 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0150 1.0150 1.0169 1.0169 -0.0019 -0.19%
2025-01-07 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0169 1.0169 1.0104 1.0104 0.0065 0.64%
2025-01-06 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0104 1.0104 1.0120 1.0120 -0.0016 -0.16%
2025-01-03 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0120 1.0120 1.0230 1.0230 -0.0110 -1.08%
2025-01-02 018257 國泰君安滬深300指數(shù)增強發(fā)起A 1.0230 1.0230 1.0541 1.0541 -0.0311 -2.95%