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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(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)時估值(僅供參考) 1.0451 -0.0006 -0.0568%
  • 累計凈值：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
近一年國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C(018258)基金累計收益率9.98%
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
2025-05-21 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%
2025-04-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0090 1.0090 1.0072 1.0072 0.0018 0.18%
2025-04-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0072 1.0072 1.0029 1.0029 0.0043 0.43%
2025-04-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0029 1.0029 1.0015 1.0015 0.0014 0.14%
2025-04-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0015 1.0015 1.0016 1.0016 -0.0001 -0.01%
2025-04-16 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0016 1.0016 1.0000 1.0000 0.0016 0.16%
2025-04-15 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-04-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9998 0.9998 0.9958 0.9958 0.0040 0.40%
2025-04-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9958 0.9958 0.9918 0.9918 0.0040 0.40%
2025-04-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9918 0.9918 0.9791 0.9791 0.0127 1.30%
2025-04-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9791 0.9791 0.9718 0.9718 0.0073 0.75%
2025-04-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9718 0.9718 0.9570 0.9570 0.0148 1.55%
2025-04-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9570 0.9570 1.0363 1.0363 -0.0793 -7.65%
2025-04-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0363 1.0363 1.0425 1.0425 -0.0062 -0.59%
2025-04-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0425 1.0425 1.0435 1.0435 -0.0010 -0.10%
2025-04-01 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0435 1.0435 1.0429 1.0429 0.0006 0.06%
2025-03-31 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0429 1.0429 1.0510 1.0510 -0.0081 -0.77%
2025-03-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0510 1.0510 1.0553 1.0553 -0.0043 -0.41%
2025-03-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0553 1.0553 1.0524 1.0524 0.0029 0.28%
2025-03-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0524 1.0524 1.0548 1.0548 -0.0024 -0.23%
2025-03-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0548 1.0548 1.0542 1.0542 0.0006 0.06%
2025-03-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0542 1.0542 1.0497 1.0497 0.0045 0.43%
2025-03-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0497 1.0497 1.0655 1.0655 -0.0158 -1.48%
2025-03-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0655 1.0655 1.0726 1.0726 -0.0071 -0.66%
2025-03-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0726 1.0726 1.0714 1.0714 0.0012 0.11%
2025-03-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0714 1.0714 1.0675 1.0675 0.0039 0.37%
2025-03-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0675 1.0675 1.0696 1.0696 -0.0021 -0.20%
2025-03-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0696 1.0696 1.0461 1.0461 0.0235 2.25%
2025-03-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0461 1.0461 1.0512 1.0512 -0.0051 -0.49%
2025-03-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0512 1.0512 1.0514 1.0514 -0.0002 -0.02%
2025-03-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0514 1.0514 1.0496 1.0496 0.0018 0.17%
2025-03-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0496 1.0496 1.0534 1.0534 -0.0038 -0.36%
2025-03-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0534 1.0534 1.0563 1.0563 -0.0029 -0.27%
2025-03-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0563 1.0563 1.0425 1.0425 0.0138 1.32%
2025-03-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0425 1.0425 1.0386 1.0386 0.0039 0.38%
2025-03-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0386 1.0386 1.0393 1.0393 -0.0007 -0.07%
2025-03-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2025-02-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0390 1.0390 1.0584 1.0584 -0.0194 -1.83%
2025-02-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2025-02-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0587 1.0587 1.0519 1.0519 0.0068 0.65%
2025-02-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0519 1.0519 1.0629 1.0629 -0.0110 -1.03%
2025-02-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0629 1.0629 1.0642 1.0642 -0.0013 -0.12%
2025-02-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0642 1.0642 1.0513 1.0513 0.0129 1.23%
2025-02-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0513 1.0513 1.0533 1.0533 -0.0020 -0.19%
2025-02-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0533 1.0533 1.0461 1.0461 0.0072 0.69%
2025-02-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0461 1.0461 1.0575 1.0575 -0.0114 -1.08%
2025-02-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0575 1.0575 1.0539 1.0539 0.0036 0.34%
2025-02-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0539 1.0539 1.0470 1.0470 0.0069 0.66%
2025-02-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0470 1.0470 1.0517 1.0517 -0.0047 -0.45%
2025-02-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0517 1.0517 1.0424 1.0424 0.0093 0.89%
2025-02-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0424 1.0424 1.0471 1.0471 -0.0047 -0.45%
2025-02-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0471 1.0471 1.0437 1.0437 0.0034 0.33%
2025-02-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0437 1.0437 1.0309 1.0309 0.0128 1.24%
2025-02-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0309 1.0309 1.0180 1.0180 0.0129 1.27%
2025-02-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0180 1.0180 1.0239 1.0239 -0.0059 -0.58%
2025-01-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0239 1.0239 1.0275 1.0275 -0.0036 -0.35%
2025-01-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0159 1.0159 1.0239 1.0239 -0.0080 -0.78%
2025-01-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0197 1.0197 0.9919 0.9919 0.0278 2.80%
2025-01-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9919 0.9919 0.9940 0.9940 -0.0021 -0.21%
2025-01-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9940 0.9940 1.0055 1.0055 -0.0115 -1.14%
2025-01-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0055 1.0055 1.0080 1.0080 -0.0025 -0.25%
2025-01-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0080 1.0080 1.0099 1.0099 -0.0019 -0.19%
2025-01-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0099 1.0099 1.0034 1.0034 0.0065 0.65%
2025-01-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0034 1.0034 1.0051 1.0051 -0.0017 -0.17%
2025-01-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0051 1.0051 1.0160 1.0160 -0.0109 -1.07%
2025-01-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0160 1.0160 1.0470 1.0470 -0.0310 -2.96%
2024-12-31 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0470 1.0470 1.0646 1.0646 -0.0176 -1.65%
2024-12-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0591 1.0591 1.0596 1.0596 -0.0005 -0.05%
2024-12-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0596 1.0596 1.0603 1.0603 -0.0007 -0.07%
2024-12-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0603 1.0603 1.0461 1.0461 0.0142 1.36%
2024-12-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0461 1.0461 1.0465 1.0465 -0.0004 -0.04%
2024-12-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0465 1.0465 1.0505 1.0505 -0.0040 -0.38%
2024-12-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0505 1.0505 1.0489 1.0489 0.0016 0.15%
2024-12-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0489 1.0489 1.0432 1.0432 0.0057 0.55%
2024-12-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0432 1.0432 1.0438 1.0438 -0.0006 -0.06%
2024-12-16 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0438 1.0438 1.0467 1.0467 -0.0029 -0.28%
2024-12-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0467 1.0467 1.0685 1.0685 -0.0218 -2.04%
2024-12-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0685 1.0685 1.0598 1.0598 0.0087 0.82%
2024-12-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0598 1.0598 1.0590 1.0590 0.0008 0.08%
2024-12-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0590 1.0590 1.0521 1.0521 0.0069 0.66%
2024-12-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0521 1.0521 1.0527 1.0527 -0.0006 -0.06%
2024-12-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0527 1.0527 1.0380 1.0380 0.0147 1.42%
2024-12-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0380 1.0380 1.0390 1.0390 -0.0010 -0.10%
2024-12-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0390 1.0390 1.0440 1.0440 -0.0050 -0.48%
2024-12-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0440 1.0440 1.0418 1.0418 0.0022 0.21%
2024-12-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0418 1.0418 1.0328 1.0328 0.0090 0.87%
2024-11-29 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0328 1.0328 1.0219 1.0219 0.0109 1.07%
2024-11-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0219 1.0219 1.0297 1.0297 -0.0078 -0.76%
2024-11-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0297 1.0297 1.0140 1.0140 0.0157 1.55%
2024-11-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0140 1.0140 1.0161 1.0161 -0.0021 -0.21%
2024-11-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0161 1.0161 1.0190 1.0190 -0.0029 -0.28%
2024-11-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0190 1.0190 1.0504 1.0504 -0.0314 -2.99%
2024-11-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0504 1.0504 1.0508 1.0508 -0.0004 -0.04%
2024-11-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0508 1.0508 1.0485 1.0485 0.0023 0.22%
2024-11-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0485 1.0485 1.0429 1.0429 0.0056 0.54%
2024-11-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0429 1.0429 1.0468 1.0468 -0.0039 -0.37%
2024-11-15 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0468 1.0468 1.0625 1.0625 -0.0157 -1.48%
2024-11-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0625 1.0625 1.0803 1.0803 -0.0178 -1.65%
2024-11-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0803 1.0803 1.0740 1.0740 0.0063 0.59%
2024-11-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0740 1.0740 1.0846 1.0846 -0.0106 -0.98%
2024-11-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0846 1.0846 1.0767 1.0767 0.0079 0.73%
2024-11-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0767 1.0767 1.0867 1.0867 -0.0100 -0.92%
2024-11-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0867 1.0867 1.0579 1.0579 0.0288 2.72%
2024-11-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0579 1.0579 1.0649 1.0649 -0.0070 -0.66%
2024-11-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0649 1.0649 1.0423 1.0423 0.0226 2.17%
2024-11-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0423 1.0423 1.0267 1.0267 0.0156 1.52%
2024-11-01 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0267 1.0267 1.0305 1.0305 -0.0038 -0.37%
2024-10-31 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0305 1.0305 1.0311 1.0311 -0.0006 -0.06%
2024-10-30 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0311 1.0311 1.0377 1.0377 -0.0066 -0.64%
2024-10-29 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0377 1.0377 1.0465 1.0465 -0.0088 -0.84%
2024-10-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0465 1.0465 1.0415 1.0415 0.0050 0.48%
2024-10-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0415 1.0415 1.0365 1.0365 0.0050 0.48%
2024-10-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0365 1.0365 1.0460 1.0460 -0.0095 -0.91%
2024-10-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0460 1.0460 1.0442 1.0442 0.0018 0.17%
2024-10-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0442 1.0442 1.0383 1.0383 0.0059 0.57%
2024-10-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0383 1.0383 1.0349 1.0349 0.0034 0.33%
2024-10-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0349 1.0349 1.0050 1.0050 0.0299 2.98%
2024-10-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0050 1.0050 1.0169 1.0169 -0.0119 -1.17%
2024-10-16 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0169 1.0169 1.0203 1.0203 -0.0034 -0.33%
2024-10-15 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0203 1.0203 1.0465 1.0465 -0.0262 -2.50%
2024-10-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0465 1.0465 1.0238 1.0238 0.0227 2.22%
2024-10-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0238 1.0238 1.0536 1.0536 -0.0298 -2.83%
2024-10-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0536 1.0536 1.0391 1.0391 0.0145 1.40%
2024-10-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0391 1.0391 1.1222 1.1222 -0.0831 -7.41%
2024-10-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.1222 1.1222 1.0669 1.0669 0.0553 5.18%
2024-09-30 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 1.0669 1.0669 0.9881 0.9881 0.0788 7.97%
2024-09-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9881 0.9881 0.9520 0.9520 0.0361 3.79%
2024-09-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9520 0.9520 0.9164 0.9164 0.0356 3.88%
2024-09-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9164 0.9164 0.9052 0.9052 0.0112 1.24%
2024-09-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9052 0.9052 0.8714 0.8714 0.0338 3.88%
2024-09-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8714 0.8714 0.8670 0.8670 0.0044 0.51%
2024-09-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8670 0.8670 0.8642 0.8642 0.0028 0.32%
2024-09-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8642 0.8642 0.8576 0.8576 0.0066 0.77%
2024-09-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8576 0.8576 0.8536 0.8536 0.0040 0.47%
2024-09-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8536 0.8536 0.8571 0.8571 -0.0035 -0.41%
2024-09-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8571 0.8571 0.8603 0.8603 -0.0032 -0.37%
2024-09-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8603 0.8603 0.8649 0.8649 -0.0046 -0.53%
2024-09-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8649 0.8649 0.8629 0.8629 0.0020 0.23%
2024-09-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8629 0.8629 0.8727 0.8727 -0.0098 -1.12%
2024-09-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8727 0.8727 0.8805 0.8805 -0.0078 -0.89%
2024-09-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8805 0.8805 0.8792 0.8792 0.0013 0.15%
2024-09-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8792 0.8792 0.8863 0.8863 -0.0071 -0.80%
2024-09-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8863 0.8863 0.8840 0.8840 0.0023 0.26%
2024-09-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8840 0.8840 0.8945 0.8945 -0.0105 -1.17%
2024-08-30 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8945 0.8945 0.8848 0.8848 0.0097 1.10%
2024-08-29 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8848 0.8848 0.8857 0.8857 -0.0009 -0.10%
2024-08-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8857 0.8857 0.8896 0.8896 -0.0039 -0.44%
2024-08-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8896 0.8896 0.8952 0.8952 -0.0056 -0.63%
2024-08-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8952 0.8952 0.8953 0.8953 -0.0001 -0.01%
2024-08-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8953 0.8953 0.8906 0.8906 0.0047 0.53%
2024-08-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8906 0.8906 0.8923 0.8923 -0.0017 -0.19%
2024-08-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8923 0.8923 0.8942 0.8942 -0.0019 -0.21%
2024-08-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8942 0.8942 0.9014 0.9014 -0.0072 -0.80%
2024-08-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9014 0.9014 0.8975 0.8975 0.0039 0.43%
2024-08-16 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8975 0.8975 0.8965 0.8965 0.0010 0.11%
2024-08-15 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8965 0.8965 0.8884 0.8884 0.0081 0.91%
2024-08-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8884 0.8884 0.8949 0.8949 -0.0065 -0.73%
2024-08-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8949 0.8949 0.8920 0.8920 0.0029 0.33%
2024-08-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8920 0.8920 0.8922 0.8922 -0.0002 -0.02%
2024-08-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8922 0.8922 0.8948 0.8948 -0.0026 -0.29%
2024-08-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8948 0.8948 0.8931 0.8931 0.0017 0.19%
2024-08-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8931 0.8931 0.8931 0.8931 0.0000 0.00%
2024-08-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8931 0.8931 0.8919 0.8919 0.0012 0.13%
2024-08-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8919 0.8919 0.9040 0.9040 -0.0121 -1.34%
2024-08-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9040 0.9040 0.9116 0.9116 -0.0076 -0.83%
2024-07-31 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9157 0.9157 0.8964 0.8964 0.0193 2.15%
2024-07-30 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8964 0.8964 0.9010 0.9010 -0.0046 -0.51%
2024-07-29 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9010 0.9010 0.9034 0.9034 -0.0024 -0.27%
2024-07-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9034 0.9034 0.8985 0.8985 0.0049 0.55%
2024-07-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.8985 0.8985 0.9031 0.9031 -0.0046 -0.51%
2024-07-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9031 0.9031 0.9093 0.9093 -0.0062 -0.68%
2024-07-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9093 0.9093 0.9277 0.9277 -0.0184 -1.98%
2024-07-22 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9277 0.9277 0.9353 0.9353 -0.0076 -0.81%
2024-07-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9353 0.9353 0.9320 0.9320 0.0033 0.35%
2024-07-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9320 0.9320 0.9281 0.9281 0.0039 0.42%
2024-07-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9281 0.9281 0.9317 0.9317 -0.0036 -0.39%
2024-07-16 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9317 0.9317 0.9278 0.9278 0.0039 0.42%
2024-07-15 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9278 0.9278 0.9284 0.9284 -0.0006 -0.06%
2024-07-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9284 0.9284 0.9263 0.9263 0.0021 0.23%
2024-07-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9263 0.9263 0.9127 0.9127 0.0136 1.49%
2024-07-10 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9127 0.9127 0.9154 0.9154 -0.0027 -0.29%
2024-07-09 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9154 0.9154 0.9031 0.9031 0.0123 1.36%
2024-07-08 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9031 0.9031 0.9107 0.9107 -0.0076 -0.83%
2024-07-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9107 0.9107 0.9138 0.9138 -0.0031 -0.34%
2024-07-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9138 0.9138 0.9198 0.9198 -0.0060 -0.65%
2024-07-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9198 0.9198 0.9228 0.9228 -0.0030 -0.33%
2024-07-02 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9228 0.9228 0.9246 0.9246 -0.0018 -0.19%
2024-07-01 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9246 0.9246 0.9187 0.9187 0.0059 0.64%
2024-06-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9187 0.9187 0.9128 0.9128 0.0059 0.65%
2024-06-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9128 0.9128 0.9192 0.9192 -0.0064 -0.70%
2024-06-26 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9192 0.9192 0.9124 0.9124 0.0068 0.75%
2024-06-25 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9124 0.9124 0.9147 0.9147 -0.0023 -0.25%
2024-06-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9147 0.9147 0.9205 0.9205 -0.0058 -0.63%
2024-06-21 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9205 0.9205 0.9214 0.9214 -0.0009 -0.10%
2024-06-20 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9214 0.9214 0.9289 0.9289 -0.0075 -0.81%
2024-06-19 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9289 0.9289 0.9320 0.9320 -0.0031 -0.33%
2024-06-18 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9320 0.9320 0.9283 0.9283 0.0037 0.40%
2024-06-17 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9283 0.9283 0.9299 0.9299 -0.0016 -0.17%
2024-06-14 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9299 0.9299 0.9254 0.9254 0.0045 0.49%
2024-06-13 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9254 0.9254 0.9309 0.9309 -0.0055 -0.59%
2024-06-12 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9309 0.9309 0.9285 0.9285 0.0024 0.26%
2024-06-11 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9285 0.9285 0.9374 0.9374 -0.0089 -0.95%
2024-06-07 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9374 0.9374 0.9400 0.9400 -0.0026 -0.28%
2024-06-06 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9400 0.9400 0.9404 0.9404 -0.0004 -0.04%
2024-06-05 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9404 0.9404 0.9467 0.9467 -0.0063 -0.67%
2024-06-04 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9467 0.9467 0.9401 0.9401 0.0066 0.70%
2024-06-03 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9401 0.9401 0.9405 0.9405 -0.0004 -0.04%
2024-05-31 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9405 0.9405 0.9425 0.9425 -0.0020 -0.21%
2024-05-30 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9425 0.9425 0.9475 0.9475 -0.0050 -0.53%
2024-05-29 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9475 0.9475 0.9479 0.9479 -0.0004 -0.04%
2024-05-28 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9479 0.9479 0.9514 0.9514 -0.0035 -0.37%
2024-05-27 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9514 0.9514 0.9403 0.9403 0.0111 1.18%
2024-05-24 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9403 0.9403 0.9480 0.9480 -0.0077 -0.81%
2024-05-23 018258 國泰君安滬深300指數(shù)增強(qiáng)發(fā)起C 0.9480 0.9480 0.9594 0.9594 -0.0114 -1.19%