國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(018258)
今天最新凈值
1.0402
0.0062 0.6000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0451
-0.0006 -0.0568%
- 累計(jì)凈值：1.0402
- 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：13.4689億
- 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(qiáng)發(fā)起C基金凈值查詢
近一月,國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C(018258)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0457 |
1.0457 |
1.0402 |
1.0402 |
0.0055 |
0.53% |
| 2025-05-20 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0402 |
1.0402 |
1.0340 |
1.0340 |
0.0062 |
0.60% |
| 2025-05-19 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2025-05-16 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2025-05-15 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0388 |
1.0388 |
1.0467 |
1.0467 |
-0.0079 |
-0.75% |
| 2025-05-14 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0467 |
1.0467 |
1.0356 |
1.0356 |
0.0111 |
1.07% |
| 2025-05-13 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-05-12 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0347 |
1.0347 |
1.0242 |
1.0242 |
0.0105 |
1.03% |
| 2025-05-09 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2025-05-08 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0255 |
1.0255 |
1.0201 |
1.0201 |
0.0054 |
0.53% |
|
|
| 2025-05-07 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0201 |
1.0201 |
1.0137 |
1.0137 |
0.0064 |
0.63% |
| 2025-05-06 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0137 |
1.0137 |
1.0038 |
1.0038 |
0.0099 |
0.99% |
| 2025-04-30 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0038 |
1.0038 |
1.0062 |
1.0062 |
-0.0024 |
-0.24% |
| 2025-04-29 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0062 |
1.0062 |
1.0092 |
1.0092 |
-0.0030 |
-0.30% |
| 2025-04-28 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0092 |
1.0092 |
1.0106 |
1.0106 |
-0.0014 |
-0.14% |
| 2025-04-25 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0106 |
1.0106 |
1.0100 |
1.0100 |
0.0006 |
0.06% |
| 2025-04-24 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018258 |
國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C |
1.0101 |
1.0101 |
1.0090 |
1.0090 |
0.0011 |
0.11% |
