国泰沪深300指数增强C(国泰结构转型C)基金净值查询(002063)
今天最新净值
1.4340
0.0170 1.20%
2026-09-17
盘中实时估值(仅供参考)
1.3836
0.0055 0.4000%
2026-03-24 15:39:58
- 累计净值：2.3830
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3094亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：吴中昊
近一年国泰沪深300指数增强C|国泰结构转型C基金净值查询
近一年,国泰沪深300指数增强C(002063)基金累计收益率8.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002063 |
国泰沪深300指数增强C |
1.4236 |
2.3726 |
1.4340 |
2.3830 |
-0.0104 |
-0.73% |
| 2026-09-16 |
002063 |
国泰沪深300指数增强C |
1.4340 |
2.3830 |
1.4170 |
2.3660 |
0.0170 |
1.20% |
| 2026-09-15 |
002063 |
国泰沪深300指数增强C |
1.4170 |
2.3660 |
1.4253 |
2.3743 |
-0.0083 |
-0.58% |
| 2026-09-14 |
002063 |
国泰沪深300指数增强C |
1.4253 |
2.3743 |
1.4322 |
2.3812 |
-0.0069 |
-0.48% |
| 2026-09-11 |
002063 |
国泰沪深300指数增强C |
1.4322 |
2.3812 |
1.4465 |
2.3955 |
-0.0143 |
-0.99% |
| 2026-09-10 |
002063 |
国泰沪深300指数增强C |
1.4465 |
2.3955 |
1.4501 |
2.3991 |
-0.0036 |
-0.25% |
| 2026-09-09 |
002063 |
国泰沪深300指数增强C |
1.4501 |
2.3991 |
1.4400 |
2.3890 |
0.0101 |
0.70% |
| 2026-09-08 |
002063 |
国泰沪深300指数增强C |
1.4400 |
2.3890 |
1.4426 |
2.3916 |
-0.0026 |
-0.18% |
| 2026-09-07 |
002063 |
国泰沪深300指数增强C |
1.4426 |
2.3916 |
1.4350 |
2.3840 |
0.0076 |
0.53% |
| 2026-09-04 |
002063 |
国泰沪深300指数增强C |
1.4350 |
2.3840 |
1.4433 |
2.3923 |
-0.0083 |
-0.58% |
|
|
| 2026-09-03 |
002063 |
国泰沪深300指数增强C |
1.4433 |
2.3923 |
1.4394 |
2.3884 |
0.0039 |
0.27% |
| 2026-09-02 |
002063 |
国泰沪深300指数增强C |
1.4394 |
2.3884 |
1.4574 |
2.4064 |
-0.0180 |
-1.24% |
| 2026-09-01 |
002063 |
国泰沪深300指数增强C |
1.4574 |
2.4064 |
1.4651 |
2.4141 |
-0.0077 |
-0.53% |
| 2026-08-31 |
002063 |
国泰沪深300指数增强C |
1.4651 |
2.4141 |
1.4553 |
2.4043 |
0.0098 |
0.67% |
| 2026-08-28 |
002063 |
国泰沪深300指数增强C |
1.4553 |
2.4043 |
1.4586 |
2.4076 |
-0.0033 |
-0.23% |
| 2026-08-27 |
002063 |
国泰沪深300指数增强C |
1.4586 |
2.4076 |
1.4441 |
2.3931 |
0.0145 |
1.00% |
| 2026-08-26 |
002063 |
国泰沪深300指数增强C |
1.4441 |
2.3931 |
1.4330 |
2.3820 |
0.0111 |
0.77% |
| 2026-08-25 |
002063 |
国泰沪深300指数增强C |
1.4330 |
2.3820 |
1.4328 |
2.3818 |
0.0002 |
0.01% |
| 2026-08-24 |
002063 |
国泰沪深300指数增强C |
1.4328 |
2.3818 |
1.4490 |
2.3980 |
-0.0162 |
-1.12% |
| 2026-08-21 |
002063 |
国泰沪深300指数增强C |
1.4490 |
2.3980 |
1.4346 |
2.3836 |
0.0144 |
1.00% |
| 2026-08-20 |
002063 |
国泰沪深300指数增强C |
1.4346 |
2.3836 |
1.4355 |
2.3845 |
-0.0009 |
-0.06% |
| 2026-08-19 |
002063 |
国泰沪深300指数增强C |
1.4355 |
2.3845 |
1.4783 |
2.4273 |
-0.0428 |
-2.90% |
| 2026-08-18 |
002063 |
国泰沪深300指数增强C |
1.4783 |
2.4273 |
1.4820 |
2.4310 |
-0.0037 |
-0.25% |
| 2026-08-17 |
002063 |
国泰沪深300指数增强C |
1.4820 |
2.4310 |
1.4569 |
2.4059 |
0.0251 |
1.72% |
| 2026-08-14 |
002063 |
国泰沪深300指数增强C |
1.4569 |
2.4059 |
1.4514 |
2.4004 |
0.0055 |
0.38% |
|
|
| 2026-08-13 |
002063 |
国泰沪深300指数增强C |
1.4514 |
2.4004 |
1.4560 |
2.4050 |
-0.0046 |
-0.32% |
| 2026-08-12 |
002063 |
国泰沪深300指数增强C |
1.4560 |
2.4050 |
1.4443 |
2.3933 |
0.0117 |
0.81% |
| 2026-08-11 |
002063 |
国泰沪深300指数增强C |
1.4443 |
2.3933 |
1.4481 |
2.3971 |
-0.0038 |
-0.26% |
| 2026-08-10 |
002063 |
国泰沪深300指数增强C |
1.4481 |
2.3971 |
1.4499 |
2.3989 |
-0.0018 |
-0.12% |
| 2026-08-07 |
002063 |
国泰沪深300指数增强C |
1.4499 |
2.3989 |
1.4277 |
2.3767 |
0.0222 |
1.55% |
| 2026-08-06 |
002063 |
国泰沪深300指数增强C |
1.4277 |
2.3767 |
1.4200 |
2.3690 |
0.0077 |
0.54% |
| 2026-08-05 |
002063 |
国泰沪深300指数增强C |
1.4200 |
2.3690 |
1.3981 |
2.3471 |
0.0219 |
1.57% |
| 2026-08-04 |
002063 |
国泰沪深300指数增强C |
1.3981 |
2.3471 |
1.3688 |
2.3178 |
0.0293 |
2.14% |
| 2026-08-03 |
002063 |
国泰沪深300指数增强C |
1.3688 |
2.3178 |
1.3724 |
2.3214 |
-0.0036 |
-0.26% |
| 2026-07-31 |
002063 |
国泰沪深300指数增强C |
1.3724 |
2.3214 |
1.3560 |
2.3050 |
0.0164 |
1.21% |
| 2026-07-30 |
002063 |
国泰沪深300指数增强C |
1.3560 |
2.3050 |
1.3732 |
2.3222 |
-0.0172 |
-1.25% |
| 2026-07-29 |
002063 |
国泰沪深300指数增强C |
1.3732 |
2.3222 |
1.3617 |
2.3107 |
0.0115 |
0.84% |
| 2026-07-28 |
002063 |
国泰沪深300指数增强C |
1.3617 |
2.3107 |
1.4025 |
2.3515 |
-0.0408 |
-2.91% |
| 2026-07-27 |
002063 |
国泰沪深300指数增强C |
1.4025 |
2.3515 |
1.3732 |
2.3222 |
0.0293 |
2.13% |
| 2026-07-24 |
002063 |
国泰沪深300指数增强C |
1.3732 |
2.3222 |
1.4011 |
2.3501 |
-0.0279 |
-1.99% |
| 2026-07-23 |
002063 |
国泰沪深300指数增强C |
1.4011 |
2.3501 |
1.3890 |
2.3380 |
0.0121 |
0.87% |
| 2026-07-22 |
002063 |
国泰沪深300指数增强C |
1.3890 |
2.3380 |
1.3934 |
2.3424 |
-0.0044 |
-0.32% |
| 2026-07-21 |
002063 |
国泰沪深300指数增强C |
1.3934 |
2.3424 |
1.3516 |
2.3006 |
0.0418 |
3.09% |
| 2026-07-20 |
002063 |
国泰沪深300指数增强C |
1.3516 |
2.3006 |
1.3393 |
2.2883 |
0.0123 |
0.92% |
| 2026-07-17 |
002063 |
国泰沪深300指数增强C |
1.3393 |
2.2883 |
1.3864 |
2.3354 |
-0.0471 |
-3.40% |
| 2026-07-16 |
002063 |
国泰沪深300指数增强C |
1.3864 |
2.3354 |
1.4142 |
2.3632 |
-0.0278 |
-1.97% |
| 2026-07-15 |
002063 |
国泰沪深300指数增强C |
1.4142 |
2.3632 |
1.4097 |
2.3587 |
0.0045 |
0.32% |
| 2026-07-14 |
002063 |
国泰沪深300指数增强C |
1.4097 |
2.3587 |
1.3717 |
2.3207 |
0.0380 |
2.77% |
| 2026-07-13 |
002063 |
国泰沪深300指数增强C |
1.3717 |
2.3207 |
1.4037 |
2.3527 |
-0.0320 |
-2.28% |
| 2026-07-10 |
002063 |
国泰沪深300指数增强C |
1.4037 |
2.3527 |
1.4257 |
2.3747 |
-0.0220 |
-1.54% |
| 2026-07-09 |
002063 |
国泰沪深300指数增强C |
1.4257 |
2.3747 |
1.3934 |
2.3424 |
0.0323 |
2.32% |
| 2026-07-08 |
002063 |
国泰沪深300指数增强C |
1.3934 |
2.3424 |
1.4078 |
2.3568 |
-0.0144 |
-1.02% |
| 2026-07-07 |
002063 |
国泰沪深300指数增强C |
1.4078 |
2.3568 |
1.4267 |
2.3757 |
-0.0189 |
-1.32% |
| 2026-07-06 |
002063 |
国泰沪深300指数增强C |
1.4267 |
2.3757 |
1.4276 |
2.3766 |
-0.0009 |
-0.06% |
| 2026-07-03 |
002063 |
国泰沪深300指数增强C |
1.4276 |
2.3766 |
1.4069 |
2.3559 |
0.0207 |
1.47% |
| 2026-07-02 |
002063 |
国泰沪深300指数增强C |
1.4069 |
2.3559 |
1.4396 |
2.3886 |
-0.0327 |
-2.27% |
| 2026-07-01 |
002063 |
国泰沪深300指数增强C |
1.4396 |
2.3886 |
1.4462 |
2.3952 |
-0.0066 |
-0.46% |
| 2026-06-30 |
002063 |
国泰沪深300指数增强C |
1.4462 |
2.3952 |
1.4319 |
2.3809 |
0.0143 |
1.00% |
| 2026-06-29 |
002063 |
国泰沪深300指数增强C |
1.4319 |
2.3809 |
1.4167 |
2.3657 |
0.0152 |
1.07% |
| 2026-06-26 |
002063 |
国泰沪深300指数增强C |
1.4167 |
2.3657 |
1.4565 |
2.4055 |
-0.0398 |
-2.73% |
| 2026-06-25 |
002063 |
国泰沪深300指数增强C |
1.4565 |
2.4055 |
1.4427 |
2.3917 |
0.0138 |
0.96% |
| 2026-06-24 |
002063 |
国泰沪深300指数增强C |
1.4427 |
2.3917 |
1.4319 |
2.3809 |
0.0108 |
0.75% |
| 2026-06-23 |
002063 |
国泰沪深300指数增强C |
1.4319 |
2.3809 |
1.4759 |
2.4249 |
-0.0440 |
-2.98% |
| 2026-06-22 |
002063 |
国泰沪深300指数增强C |
1.4759 |
2.4249 |
1.4449 |
2.3939 |
0.0310 |
2.15% |
| 2026-06-18 |
002063 |
国泰沪深300指数增强C |
1.4449 |
2.3939 |
1.4464 |
2.3954 |
-0.0015 |
-0.10% |
| 2026-06-17 |
002063 |
国泰沪深300指数增强C |
1.4464 |
2.3954 |
1.4333 |
2.3823 |
0.0131 |
0.91% |
| 2026-06-16 |
002063 |
国泰沪深300指数增强C |
1.4333 |
2.3823 |
1.4369 |
2.3859 |
-0.0036 |
-0.25% |
| 2026-06-15 |
002063 |
国泰沪深300指数增强C |
1.4369 |
2.3859 |
1.4030 |
2.3520 |
0.0339 |
2.42% |
| 2026-06-12 |
002063 |
国泰沪深300指数增强C |
1.4030 |
2.3520 |
1.3830 |
2.3320 |
0.0200 |
1.45% |
| 2026-06-11 |
002063 |
国泰沪深300指数增强C |
1.3830 |
2.3320 |
1.3915 |
2.3405 |
-0.0085 |
-0.61% |
| 2026-06-10 |
002063 |
国泰沪深300指数增强C |
1.3915 |
2.3405 |
1.3993 |
2.3483 |
-0.0078 |
-0.56% |
| 2026-06-09 |
002063 |
国泰沪深300指数增强C |
1.3993 |
2.3483 |
1.3779 |
2.3269 |
0.0214 |
1.55% |
| 2026-06-08 |
002063 |
国泰沪深300指数增强C |
1.3779 |
2.3269 |
1.4138 |
2.3628 |
-0.0359 |
-2.54% |
| 2026-06-05 |
002063 |
国泰沪深300指数增强C |
1.4138 |
2.3628 |
1.4395 |
2.3885 |
-0.0257 |
-1.79% |
| 2026-06-04 |
002063 |
国泰沪深300指数增强C |
1.4395 |
2.3885 |
1.4474 |
2.3964 |
-0.0079 |
-0.55% |
| 2026-06-03 |
002063 |
国泰沪深300指数增强C |
1.4474 |
2.3964 |
1.4396 |
2.3886 |
0.0078 |
0.54% |
| 2026-06-02 |
002063 |
国泰沪深300指数增强C |
1.4396 |
2.3886 |
1.4214 |
2.3704 |
0.0182 |
1.28% |
| 2026-06-01 |
002063 |
国泰沪深300指数增强C |
1.4214 |
2.3704 |
1.4360 |
2.3850 |
-0.0146 |
-1.02% |
| 2026-05-29 |
002063 |
国泰沪深300指数增强C |
1.4360 |
2.3850 |
1.4436 |
2.3926 |
-0.0076 |
-0.53% |
| 2026-05-28 |
002063 |
国泰沪深300指数增强C |
1.4436 |
2.3926 |
1.4427 |
2.3917 |
0.0009 |
0.06% |
| 2026-05-27 |
002063 |
国泰沪深300指数增强C |
1.4427 |
2.3917 |
1.4585 |
2.4075 |
-0.0158 |
-1.08% |
| 2026-05-26 |
002063 |
国泰沪深300指数增强C |
1.4585 |
2.4075 |
1.4475 |
2.3965 |
0.0110 |
0.76% |
| 2026-05-25 |
002063 |
国泰沪深300指数增强C |
1.4475 |
2.3965 |
1.4331 |
2.3821 |
0.0144 |
1.00% |
| 2026-05-22 |
002063 |
国泰沪深300指数增强C |
1.4331 |
2.3821 |
1.4121 |
2.3611 |
0.0210 |
1.49% |
| 2026-05-21 |
002063 |
国泰沪深300指数增强C |
1.4121 |
2.3611 |
1.4348 |
2.3838 |
-0.0227 |
-1.58% |
| 2026-05-20 |
002063 |
国泰沪深300指数增强C |
1.4348 |
2.3838 |
1.4369 |
2.3859 |
-0.0021 |
-0.15% |
| 2026-05-19 |
002063 |
国泰沪深300指数增强C |
1.4369 |
2.3859 |
1.4286 |
2.3776 |
0.0083 |
0.58% |
| 2026-05-18 |
002063 |
国泰沪深300指数增强C |
1.4286 |
2.3776 |
1.4312 |
2.3802 |
-0.0026 |
-0.18% |
| 2026-05-15 |
002063 |
国泰沪深300指数增强C |
1.4312 |
2.3802 |
1.4440 |
2.3930 |
-0.0128 |
-0.89% |
| 2026-05-14 |
002063 |
国泰沪深300指数增强C |
1.4440 |
2.3930 |
1.4662 |
2.4152 |
-0.0222 |
-1.51% |
| 2026-05-13 |
002063 |
国泰沪深300指数增强C |
1.4662 |
2.4152 |
1.4479 |
2.3969 |
0.0183 |
1.26% |
| 2026-05-12 |
002063 |
国泰沪深300指数增强C |
1.4479 |
2.3969 |
1.4488 |
2.3978 |
-0.0009 |
-0.06% |
| 2026-05-11 |
002063 |
国泰沪深300指数增强C |
1.4488 |
2.3978 |
1.4347 |
2.3837 |
0.0141 |
0.98% |
| 2026-05-08 |
002063 |
国泰沪深300指数增强C |
1.4347 |
2.3837 |
1.4330 |
2.3820 |
0.0017 |
0.12% |
| 2026-04-30 |
002063 |
国泰沪深300指数增强C |
1.4074 |
2.3564 |
1.4062 |
2.3552 |
0.0012 |
0.09% |
| 2026-04-29 |
002063 |
国泰沪深300指数增强C |
1.4062 |
2.3552 |
1.3864 |
2.3354 |
0.0198 |
1.43% |
| 2026-04-28 |
002063 |
国泰沪深300指数增强C |
1.3864 |
2.3354 |
1.3922 |
2.3412 |
-0.0058 |
-0.42% |
| 2026-04-27 |
002063 |
国泰沪深300指数增强C |
1.3922 |
2.3412 |
1.3917 |
2.3407 |
0.0005 |
0.04% |
| 2026-04-24 |
002063 |
国泰沪深300指数增强C |
1.3917 |
2.3407 |
1.3957 |
2.3447 |
-0.0040 |
-0.29% |
| 2026-04-23 |
002063 |
国泰沪深300指数增强C |
1.3957 |
2.3447 |
1.4025 |
2.3515 |
-0.0068 |
-0.48% |
| 2026-04-22 |
002063 |
国泰沪深300指数增强C |
1.4025 |
2.3515 |
1.3952 |
2.3442 |
0.0073 |
0.52% |
| 2026-04-21 |
002063 |
国泰沪深300指数增强C |
1.3952 |
2.3442 |
1.3917 |
2.3407 |
0.0035 |
0.25% |
| 2026-04-20 |
002063 |
国泰沪深300指数增强C |
1.3917 |
2.3407 |
1.3813 |
2.3303 |
0.0104 |
0.75% |
| 2026-04-17 |
002063 |
国泰沪深300指数增强C |
1.3813 |
2.3303 |
1.3849 |
2.3339 |
-0.0036 |
-0.26% |
| 2026-04-16 |
002063 |
国泰沪深300指数增强C |
1.3849 |
2.3339 |
1.3722 |
2.3212 |
0.0127 |
0.93% |
| 2026-04-15 |
002063 |
国泰沪深300指数增强C |
1.3722 |
2.3212 |
1.3747 |
2.3237 |
-0.0025 |
-0.18% |
| 2026-04-14 |
002063 |
国泰沪深300指数增强C |
1.3747 |
2.3237 |
1.3580 |
2.3070 |
0.0167 |
1.23% |
| 2026-04-13 |
002063 |
国泰沪深300指数增强C |
1.3580 |
2.3070 |
1.3571 |
2.3061 |
0.0009 |
0.07% |
| 2026-04-10 |
002063 |
国泰沪深300指数增强C |
1.3571 |
2.3061 |
1.3397 |
2.2887 |
0.0174 |
1.30% |
| 2026-04-09 |
002063 |
国泰沪深300指数增强C |
1.3397 |
2.2887 |
1.3539 |
2.3029 |
-0.0142 |
-1.05% |
| 2026-04-08 |
002063 |
国泰沪深300指数增强C |
1.3539 |
2.3029 |
1.3035 |
2.2525 |
0.0504 |
3.87% |
| 2026-04-07 |
002063 |
国泰沪深300指数增强C |
1.3035 |
2.2525 |
1.3053 |
2.2543 |
-0.0018 |
-0.14% |
| 2026-04-03 |
002063 |
国泰沪深300指数增强C |
1.3053 |
2.2543 |
1.3177 |
2.2667 |
-0.0124 |
-0.94% |
| 2026-04-02 |
002063 |
国泰沪深300指数增强C |
1.3177 |
2.2667 |
1.3365 |
2.2855 |
-0.0188 |
-1.41% |
| 2026-04-01 |
002063 |
国泰沪深300指数增强C |
1.3365 |
2.2855 |
1.3176 |
2.2666 |
0.0189 |
1.43% |
| 2026-03-31 |
002063 |
国泰沪深300指数增强C |
1.3176 |
2.2666 |
1.3312 |
2.2802 |
-0.0136 |
-1.02% |
| 2026-03-30 |
002063 |
国泰沪深300指数增强C |
1.3312 |
2.2802 |
1.3350 |
2.2840 |
-0.0038 |
-0.28% |
| 2026-03-27 |
002063 |
国泰沪深300指数增强C |
1.3350 |
2.2840 |
1.3280 |
2.2770 |
0.0070 |
0.53% |
| 2026-03-26 |
002063 |
国泰沪深300指数增强C |
1.3280 |
2.2770 |
1.3449 |
2.2939 |
-0.0169 |
-1.26% |
| 2026-03-25 |
002063 |
国泰沪深300指数增强C |
1.3449 |
2.2939 |
1.3244 |
2.2734 |
0.0205 |
1.55% |
| 2026-03-24 |
002063 |
国泰沪深300指数增强C |
1.3244 |
2.2734 |
1.3067 |
2.2557 |
0.0177 |
1.35% |
| 2026-03-23 |
002063 |
国泰沪深300指数增强C |
1.3067 |
2.2557 |
1.3540 |
2.3030 |
-0.0473 |
-3.49% |
| 2026-03-20 |
002063 |
国泰沪深300指数增强C |
1.3540 |
2.3030 |
1.3611 |
2.3101 |
-0.0071 |
-0.52% |
| 2026-03-19 |
002063 |
国泰沪深300指数增强C |
1.3611 |
2.3101 |
1.3838 |
2.3328 |
-0.0227 |
-1.64% |
| 2026-03-18 |
002063 |
国泰沪深300指数增强C |
1.3838 |
2.3328 |
1.3781 |
2.3271 |
0.0057 |
0.41% |
| 2026-03-17 |
002063 |
国泰沪深300指数增强C |
1.3781 |
2.3271 |
1.3856 |
2.3346 |
-0.0075 |
-0.54% |
| 2026-03-16 |
002063 |
国泰沪深300指数增强C |
1.3856 |
2.3346 |
1.3859 |
2.3349 |
-0.0003 |
-0.02% |
| 2026-03-13 |
002063 |
国泰沪深300指数增强C |
1.3859 |
2.3349 |
1.3942 |
2.3432 |
-0.0083 |
-0.60% |
| 2026-03-12 |
002063 |
国泰沪深300指数增强C |
1.3942 |
2.3432 |
1.3991 |
2.3481 |
-0.0049 |
-0.35% |
| 2026-03-11 |
002063 |
国泰沪深300指数增强C |
1.3991 |
2.3481 |
1.3869 |
2.3359 |
0.0122 |
0.88% |
| 2026-03-10 |
002063 |
国泰沪深300指数增强C |
1.3869 |
2.3359 |
1.3692 |
2.3182 |
0.0177 |
1.29% |
| 2026-03-09 |
002063 |
国泰沪深300指数增强C |
1.3692 |
2.3182 |
1.3792 |
2.3282 |
-0.0100 |
-0.73% |
| 2026-03-06 |
002063 |
国泰沪深300指数增强C |
1.3792 |
2.3282 |
1.3762 |
2.3252 |
0.0030 |
0.22% |
| 2026-03-05 |
002063 |
国泰沪深300指数增强C |
1.3762 |
2.3252 |
1.3602 |
2.3092 |
0.0160 |
1.18% |
| 2026-03-04 |
002063 |
国泰沪深300指数增强C |
1.3602 |
2.3092 |
1.3738 |
2.3228 |
-0.0136 |
-0.99% |
| 2026-03-03 |
002063 |
国泰沪深300指数增强C |
1.3738 |
2.3228 |
1.3965 |
2.3455 |
-0.0227 |
-1.63% |
| 2026-03-02 |
002063 |
国泰沪深300指数增强C |
1.3965 |
2.3455 |
1.3936 |
2.3426 |
0.0029 |
0.21% |
| 2026-02-27 |
002063 |
国泰沪深300指数增强C |
1.3936 |
2.3426 |
1.3955 |
2.3445 |
-0.0019 |
-0.14% |
| 2026-02-26 |
002063 |
国泰沪深300指数增强C |
1.3955 |
2.3445 |
1.4029 |
2.3519 |
-0.0074 |
-0.53% |
| 2026-02-25 |
002063 |
国泰沪深300指数增强C |
1.4029 |
2.3519 |
1.3965 |
2.3455 |
0.0064 |
0.46% |
| 2026-02-24 |
002063 |
国泰沪深300指数增强C |
1.3965 |
2.3455 |
1.3907 |
2.3397 |
0.0058 |
0.42% |
| 2026-02-13 |
002063 |
国泰沪深300指数增强C |
1.3907 |
2.3397 |
1.4088 |
2.3578 |
-0.0181 |
-1.28% |
| 2026-02-12 |
002063 |
国泰沪深300指数增强C |
1.4088 |
2.3578 |
1.4079 |
2.3569 |
0.0009 |
0.06% |
| 2026-02-11 |
002063 |
国泰沪深300指数增强C |
1.4079 |
2.3569 |
1.4093 |
2.3583 |
-0.0014 |
-0.10% |
| 2026-02-10 |
002063 |
国泰沪深300指数增强C |
1.4093 |
2.3583 |
1.4064 |
2.3554 |
0.0029 |
0.21% |
| 2026-02-09 |
002063 |
国泰沪深300指数增强C |
1.4064 |
2.3554 |
1.3869 |
2.3359 |
0.0195 |
1.41% |
| 2026-02-06 |
002063 |
国泰沪深300指数增强C |
1.3869 |
2.3359 |
1.3947 |
2.3437 |
-0.0078 |
-0.56% |
| 2026-02-05 |
002063 |
国泰沪深300指数增强C |
1.3947 |
2.3437 |
1.3990 |
2.3480 |
-0.0043 |
-0.31% |
| 2026-02-04 |
002063 |
国泰沪深300指数增强C |
1.3990 |
2.3480 |
1.3802 |
2.3292 |
0.0188 |
1.36% |
| 2026-02-03 |
002063 |
国泰沪深300指数增强C |
1.3802 |
2.3292 |
1.3646 |
2.3136 |
0.0156 |
1.14% |
| 2026-02-02 |
002063 |
国泰沪深300指数增强C |
1.3646 |
2.3136 |
1.3929 |
2.3419 |
-0.0283 |
-2.03% |
| 2026-01-30 |
002063 |
国泰沪深300指数增强C |
1.3929 |
2.3419 |
1.4044 |
2.3534 |
-0.0115 |
-0.82% |
| 2026-01-29 |
002063 |
国泰沪深300指数增强C |
1.4044 |
2.3534 |
1.3962 |
2.3452 |
0.0082 |
0.59% |
| 2026-01-28 |
002063 |
国泰沪深300指数增强C |
1.3962 |
2.3452 |
1.3962 |
2.3452 |
0.0000 |
0.00% |
| 2026-01-27 |
002063 |
国泰沪深300指数增强C |
1.3962 |
2.3452 |
1.3966 |
2.3456 |
-0.0004 |
-0.03% |
| 2026-01-26 |
002063 |
国泰沪深300指数增强C |
1.3966 |
2.3456 |
1.3974 |
2.3464 |
-0.0008 |
-0.06% |
| 2026-01-23 |
002063 |
国泰沪深300指数增强C |
1.3974 |
2.3464 |
1.3965 |
2.3455 |
0.0009 |
0.06% |
| 2026-01-22 |
002063 |
国泰沪深300指数增强C |
1.3965 |
2.3455 |
1.3989 |
2.3479 |
-0.0024 |
-0.17% |
| 2026-01-21 |
002063 |
国泰沪深300指数增强C |
1.3989 |
2.3479 |
1.3983 |
2.3473 |
0.0006 |
0.04% |
| 2026-01-20 |
002063 |
国泰沪深300指数增强C |
1.3983 |
2.3473 |
1.4032 |
2.3522 |
-0.0049 |
-0.35% |
| 2026-01-19 |
002063 |
国泰沪深300指数增强C |
1.4032 |
2.3522 |
1.4048 |
2.3538 |
-0.0016 |
-0.11% |
| 2026-01-16 |
002063 |
国泰沪深300指数增强C |
1.4048 |
2.3538 |
1.4087 |
2.3577 |
-0.0039 |
-0.28% |
| 2026-01-15 |
002063 |
国泰沪深300指数增强C |
1.4087 |
2.3577 |
1.4025 |
2.3515 |
0.0062 |
0.44% |
| 2026-01-14 |
002063 |
国泰沪深300指数增强C |
1.4025 |
2.3515 |
1.4059 |
2.3549 |
-0.0034 |
-0.24% |
| 2026-01-13 |
002063 |
国泰沪深300指数增强C |
1.4059 |
2.3549 |
1.4148 |
2.3638 |
-0.0089 |
-0.63% |
| 2026-01-12 |
002063 |
国泰沪深300指数增强C |
1.4148 |
2.3638 |
1.4041 |
2.3531 |
0.0107 |
0.76% |
| 2026-01-09 |
002063 |
国泰沪深300指数增强C |
1.4041 |
2.3531 |
1.3945 |
2.3435 |
0.0096 |
0.69% |
| 2026-01-08 |
002063 |
国泰沪深300指数增强C |
1.3945 |
2.3435 |
1.4024 |
2.3514 |
-0.0079 |
-0.56% |
| 2026-01-07 |
002063 |
国泰沪深300指数增强C |
1.4024 |
2.3514 |
1.4042 |
2.3532 |
-0.0018 |
-0.13% |
| 2026-01-06 |
002063 |
国泰沪深300指数增强C |
1.4042 |
2.3532 |
1.3813 |
2.3303 |
0.0229 |
1.66% |
| 2026-01-05 |
002063 |
国泰沪深300指数增强C |
1.3813 |
2.3303 |
1.3593 |
2.3083 |
0.0220 |
1.62% |
| 2025-12-31 |
002063 |
国泰沪深300指数增强C |
1.3593 |
2.3083 |
1.3630 |
2.3120 |
-0.0037 |
-0.27% |
| 2025-12-30 |
002063 |
国泰沪深300指数增强C |
1.3630 |
2.3120 |
1.3620 |
2.3110 |
0.0010 |
0.07% |
| 2025-12-29 |
002063 |
国泰沪深300指数增强C |
1.3620 |
2.3110 |
1.3707 |
2.3197 |
-0.0087 |
-0.63% |
| 2025-12-26 |
002063 |
国泰沪深300指数增强C |
1.3707 |
2.3197 |
1.3665 |
2.3155 |
0.0042 |
0.31% |
| 2025-12-25 |
002063 |
国泰沪深300指数增强C |
1.3665 |
2.3155 |
1.3631 |
2.3121 |
0.0034 |
0.25% |
| 2025-12-24 |
002063 |
国泰沪深300指数增强C |
1.3631 |
2.3121 |
1.3596 |
2.3086 |
0.0035 |
0.26% |
| 2025-12-23 |
002063 |
国泰沪深300指数增强C |
1.3596 |
2.3086 |
1.3573 |
2.3063 |
0.0023 |
0.17% |
| 2025-12-22 |
002063 |
国泰沪深300指数增强C |
1.3573 |
2.3063 |
1.3474 |
2.2964 |
0.0099 |
0.73% |
| 2025-12-19 |
002063 |
国泰沪深300指数增强C |
1.3474 |
2.2964 |
1.3421 |
2.2911 |
0.0053 |
0.39% |
| 2025-12-18 |
002063 |
国泰沪深300指数增强C |
1.3421 |
2.2911 |
1.3466 |
2.2956 |
-0.0045 |
-0.33% |
| 2025-12-17 |
002063 |
国泰沪深300指数增强C |
1.3466 |
2.2956 |
1.3252 |
2.2742 |
0.0214 |
1.61% |
| 2025-12-16 |
002063 |
国泰沪深300指数增强C |
1.3252 |
2.2742 |
1.3414 |
2.2904 |
-0.0162 |
-1.21% |
| 2025-12-15 |
002063 |
国泰沪深300指数增强C |
1.3414 |
2.2904 |
1.3483 |
2.2973 |
-0.0069 |
-0.51% |
| 2025-12-12 |
002063 |
国泰沪深300指数增强C |
1.3483 |
2.2973 |
1.3376 |
2.2866 |
0.0107 |
0.80% |
| 2025-12-11 |
002063 |
国泰沪深300指数增强C |
1.3376 |
2.2866 |
1.3474 |
2.2964 |
-0.0098 |
-0.73% |
| 2025-12-10 |
002063 |
国泰沪深300指数增强C |
1.3474 |
2.2964 |
1.3490 |
2.2980 |
-0.0016 |
-0.12% |
| 2025-12-09 |
002063 |
国泰沪深300指数增强C |
1.3490 |
2.2980 |
1.3572 |
2.3062 |
-0.0082 |
-0.60% |
| 2025-12-08 |
002063 |
国泰沪深300指数增强C |
1.3572 |
2.3062 |
1.3475 |
2.2965 |
0.0097 |
0.72% |
| 2025-12-05 |
002063 |
国泰沪深300指数增强C |
1.3475 |
2.2965 |
1.3356 |
2.2846 |
0.0119 |
0.89% |
| 2025-12-04 |
002063 |
国泰沪深300指数增强C |
1.3356 |
2.2846 |
1.3314 |
2.2804 |
0.0042 |
0.32% |
| 2025-12-03 |
002063 |
国泰沪深300指数增强C |
1.3314 |
2.2804 |
1.3368 |
2.2858 |
-0.0054 |
-0.40% |
| 2025-12-02 |
002063 |
国泰沪深300指数增强C |
1.3368 |
2.2858 |
1.3419 |
2.2909 |
-0.0051 |
-0.38% |
| 2025-12-01 |
002063 |
国泰沪深300指数增强C |
1.3419 |
2.2909 |
1.3265 |
2.2755 |
0.0154 |
1.16% |
| 2025-11-28 |
002063 |
国泰沪深300指数增强C |
1.3265 |
2.2755 |
1.3213 |
2.2703 |
0.0052 |
0.39% |
| 2025-11-27 |
002063 |
国泰沪深300指数增强C |
1.3213 |
2.2703 |
1.3210 |
2.2700 |
0.0003 |
0.02% |
| 2025-11-26 |
002063 |
国泰沪深300指数增强C |
1.3210 |
2.2700 |
1.3164 |
2.2654 |
0.0046 |
0.35% |
| 2025-11-25 |
002063 |
国泰沪深300指数增强C |
1.3164 |
2.2654 |
1.3027 |
2.2517 |
0.0137 |
1.05% |
| 2025-11-24 |
002063 |
国泰沪深300指数增强C |
1.3027 |
2.2517 |
1.3021 |
2.2511 |
0.0006 |
0.05% |
| 2025-11-21 |
002063 |
国泰沪深300指数增强C |
1.3021 |
2.2511 |
1.3284 |
2.2774 |
-0.0263 |
-1.98% |
| 2025-11-20 |
002063 |
国泰沪深300指数增强C |
1.3284 |
2.2774 |
1.3337 |
2.2827 |
-0.0053 |
-0.40% |
| 2025-11-19 |
002063 |
国泰沪深300指数增强C |
1.3337 |
2.2827 |
1.3290 |
2.2780 |
0.0047 |
0.35% |
| 2025-11-18 |
002063 |
国泰沪深300指数增强C |
1.3290 |
2.2780 |
1.3337 |
2.2827 |
-0.0047 |
-0.35% |
| 2025-11-17 |
002063 |
国泰沪深300指数增强C |
1.3337 |
2.2827 |
1.3453 |
2.2943 |
-0.0116 |
-0.86% |
| 2025-11-14 |
002063 |
国泰沪深300指数增强C |
1.3453 |
2.2943 |
1.3616 |
2.3106 |
-0.0163 |
-1.20% |
| 2025-11-13 |
002063 |
国泰沪深300指数增强C |
1.3616 |
2.3106 |
1.3475 |
2.2965 |
0.0141 |
1.05% |
| 2025-11-12 |
002063 |
国泰沪深300指数增强C |
1.3475 |
2.2965 |
1.3477 |
2.2967 |
-0.0002 |
-0.01% |
| 2025-11-11 |
002063 |
国泰沪深300指数增强C |
1.3477 |
2.2967 |
1.3579 |
2.3069 |
-0.0102 |
-0.75% |
| 2025-11-10 |
002063 |
国泰沪深300指数增强C |
1.3579 |
2.3069 |
1.3515 |
2.3005 |
0.0064 |
0.47% |
| 2025-11-07 |
002063 |
国泰沪深300指数增强C |
1.3515 |
2.3005 |
1.3556 |
2.3046 |
-0.0041 |
-0.30% |
| 2025-11-06 |
002063 |
国泰沪深300指数增强C |
1.3556 |
2.3046 |
1.3402 |
2.2892 |
0.0154 |
1.15% |
| 2025-11-05 |
002063 |
国泰沪深300指数增强C |
1.3402 |
2.2892 |
1.3388 |
2.2878 |
0.0014 |
0.10% |
| 2025-11-04 |
002063 |
国泰沪深300指数增强C |
1.3388 |
2.2878 |
1.3476 |
2.2966 |
-0.0088 |
-0.65% |
| 2025-11-03 |
002063 |
国泰沪深300指数增强C |
1.3476 |
2.2966 |
1.3463 |
2.2953 |
0.0013 |
0.10% |
| 2025-10-31 |
002063 |
国泰沪深300指数增强C |
1.3463 |
2.2953 |
1.3585 |
2.3075 |
-0.0122 |
-0.90% |
| 2025-10-30 |
002063 |
国泰沪深300指数增强C |
1.3585 |
2.3075 |
1.3700 |
2.3190 |
-0.0115 |
-0.84% |
| 2025-10-29 |
002063 |
国泰沪深300指数增强C |
1.3700 |
2.3190 |
1.3602 |
2.3092 |
0.0098 |
0.72% |
| 2025-10-28 |
002063 |
国泰沪深300指数增强C |
1.3602 |
2.3092 |
1.3633 |
2.3123 |
-0.0031 |
-0.23% |
| 2025-10-27 |
002063 |
国泰沪深300指数增强C |
1.3633 |
2.3123 |
1.3542 |
2.3032 |
0.0091 |
0.67% |
| 2025-10-24 |
002063 |
国泰沪深300指数增强C |
1.3542 |
2.3032 |
1.3459 |
2.2949 |
0.0083 |
0.62% |
| 2025-10-23 |
002063 |
国泰沪深300指数增强C |
1.3459 |
2.2949 |
1.3406 |
2.2896 |
0.0053 |
0.40% |
| 2025-10-22 |
002063 |
国泰沪深300指数增强C |
1.3406 |
2.2896 |
1.3417 |
2.2907 |
-0.0011 |
-0.08% |
| 2025-10-21 |
002063 |
国泰沪深300指数增强C |
1.3417 |
2.2907 |
1.3275 |
2.2765 |
0.0142 |
1.07% |
| 2025-10-20 |
002063 |
国泰沪深300指数增强C |
1.3275 |
2.2765 |
1.3263 |
2.2753 |
0.0012 |
0.09% |
| 2025-10-17 |
002063 |
国泰沪深300指数增强C |
1.3263 |
2.2753 |
1.3505 |
2.2995 |
-0.0242 |
-1.79% |
| 2025-10-16 |
002063 |
国泰沪深300指数增强C |
1.3505 |
2.2995 |
1.3492 |
2.2982 |
0.0013 |
0.10% |
| 2025-10-15 |
002063 |
国泰沪深300指数增强C |
1.3492 |
2.2982 |
1.3313 |
2.2803 |
0.0179 |
1.34% |
| 2025-10-14 |
002063 |
国泰沪深300指数增强C |
1.3313 |
2.2803 |
1.3377 |
2.2867 |
-0.0064 |
-0.48% |
| 2025-10-13 |
002063 |
国泰沪深300指数增强C |
1.3377 |
2.2867 |
1.3437 |
2.2927 |
-0.0060 |
-0.45% |
| 2025-10-10 |
002063 |
国泰沪深300指数增强C |
1.3437 |
2.2927 |
1.3634 |
2.3124 |
-0.0197 |
-1.44% |
| 2025-10-09 |
002063 |
国泰沪深300指数增强C |
1.3634 |
2.3124 |
1.3451 |
2.2941 |
0.0183 |
1.36% |
| 2025-09-30 |
002063 |
国泰沪深300指数增强C |
1.3451 |
2.2941 |
1.3385 |
2.2875 |
0.0066 |
0.49% |
| 2025-09-29 |
002063 |
国泰沪深300指数增强C |
1.3385 |
2.2875 |
1.3227 |
2.2717 |
0.0158 |
1.19% |
| 2025-09-26 |
002063 |
国泰沪深300指数增强C |
1.3227 |
2.2717 |
1.3308 |
2.2798 |
-0.0081 |
-0.61% |
| 2025-09-25 |
002063 |
国泰沪深300指数增强C |
1.3308 |
2.2798 |
1.3289 |
2.2779 |
0.0019 |
0.14% |
| 2025-09-24 |
002063 |
国泰沪深300指数增强C |
1.3289 |
2.2779 |
1.3138 |
2.2628 |
0.0151 |
1.15% |
| 2025-09-23 |
002063 |
国泰沪深300指数增强C |
1.3138 |
2.2628 |
1.3163 |
2.2653 |
-0.0025 |
-0.19% |
| 2025-09-22 |
002063 |
国泰沪深300指数增强C |
1.3163 |
2.2653 |
1.3197 |
2.2687 |
-0.0034 |
-0.26% |
| 2025-09-19 |
002063 |
国泰沪深300指数增强C |
1.3197 |
2.2687 |
1.3153 |
2.2643 |
0.0044 |
0.33% |
| 2025-09-18 |
002063 |
国泰沪深300指数增强C |
1.3153 |
2.2643 |
1.3357 |
2.2847 |
-0.0204 |
-1.53% |
