国泰海通中证全指指数增强A基金净值查询(025308)
今天最新净值
1.0664
-0.0077 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.0902
0.0151 1.4040%
2026-03-24 15:39:58
- 累计净值：1.0664
- 成立日期：2025-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.17亿元
- 基金公司：国泰海通资管
- 基金经理：胡崇海 邓雅琨 刘晟
近一年,国泰海通中证全指指数增强A(025308)基金累计收益率0%
| 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 |
| 2026-09-16 |
025308 |
国泰海通中证全指指数增强A |
1.0863 |
1.0863 |
1.0664 |
1.0664 |
0.0199 |
1.87% |
| 2026-09-15 |
025308 |
国泰海通中证全指指数增强A |
1.0664 |
1.0664 |
1.0741 |
1.0741 |
-0.0077 |
-0.72% |
| 2026-09-14 |
025308 |
国泰海通中证全指指数增强A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2026-09-11 |
025308 |
国泰海通中证全指指数增强A |
1.0739 |
1.0739 |
1.0901 |
1.0901 |
-0.0162 |
-1.49% |
| 2026-09-10 |
025308 |
国泰海通中证全指指数增强A |
1.0901 |
1.0901 |
1.0981 |
1.0981 |
-0.0080 |
-0.73% |
| 2026-09-09 |
025308 |
国泰海通中证全指指数增强A |
1.0981 |
1.0981 |
1.0963 |
1.0963 |
0.0018 |
0.16% |
| 2026-09-08 |
025308 |
国泰海通中证全指指数增强A |
1.0963 |
1.0963 |
1.0965 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-09-07 |
025308 |
国泰海通中证全指指数增强A |
1.0965 |
1.0965 |
1.0814 |
1.0814 |
0.0151 |
1.40% |
| 2026-09-04 |
025308 |
国泰海通中证全指指数增强A |
1.0814 |
1.0814 |
1.0913 |
1.0913 |
-0.0099 |
-0.91% |
| 2026-09-03 |
025308 |
国泰海通中证全指指数增强A |
1.0913 |
1.0913 |
1.0885 |
1.0885 |
0.0028 |
0.26% |
|
|
| 2026-09-02 |
025308 |
国泰海通中证全指指数增强A |
1.0885 |
1.0885 |
1.1031 |
1.1031 |
-0.0146 |
-1.32% |
| 2026-09-01 |
025308 |
国泰海通中证全指指数增强A |
1.1031 |
1.1031 |
1.1106 |
1.1106 |
-0.0075 |
-0.68% |
| 2026-08-31 |
025308 |
国泰海通中证全指指数增强A |
1.1106 |
1.1106 |
1.0975 |
1.0975 |
0.0131 |
1.19% |
| 2026-08-28 |
025308 |
国泰海通中证全指指数增强A |
1.0975 |
1.0975 |
1.1029 |
1.1029 |
-0.0054 |
-0.49% |
| 2026-08-27 |
025308 |
国泰海通中证全指指数增强A |
1.1029 |
1.1029 |
1.0840 |
1.0840 |
0.0189 |
1.74% |
| 2026-08-26 |
025308 |
国泰海通中证全指指数增强A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2026-08-25 |
025308 |
国泰海通中证全指指数增强A |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
| 2026-08-24 |
025308 |
国泰海通中证全指指数增强A |
1.0804 |
1.0804 |
1.0983 |
1.0983 |
-0.0179 |
-1.63% |
| 2026-08-21 |
025308 |
国泰海通中证全指指数增强A |
1.0983 |
1.0983 |
1.0938 |
1.0938 |
0.0045 |
0.41% |
| 2026-08-20 |
025308 |
国泰海通中证全指指数增强A |
1.0938 |
1.0938 |
1.0854 |
1.0854 |
0.0084 |
0.77% |
| 2026-08-19 |
025308 |
国泰海通中证全指指数增强A |
1.0854 |
1.0854 |
1.1295 |
1.1295 |
-0.0441 |
-3.90% |
| 2026-08-18 |
025308 |
国泰海通中证全指指数增强A |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-08-17 |
025308 |
国泰海通中证全指指数增强A |
1.1299 |
1.1299 |
1.1031 |
1.1031 |
0.0268 |
2.43% |
| 2026-08-14 |
025308 |
国泰海通中证全指指数增强A |
1.1031 |
1.1031 |
1.0962 |
1.0962 |
0.0069 |
0.63% |
| 2026-08-13 |
025308 |
国泰海通中证全指指数增强A |
1.0962 |
1.0962 |
1.1040 |
1.1040 |
-0.0078 |
-0.71% |
|
|
| 2026-08-12 |
025308 |
国泰海通中证全指指数增强A |
1.1040 |
1.1040 |
1.0921 |
1.0921 |
0.0119 |
1.09% |
| 2026-08-11 |
025308 |
国泰海通中证全指指数增强A |
1.0921 |
1.0921 |
1.0970 |
1.0970 |
-0.0049 |
-0.45% |
| 2026-08-10 |
025308 |
国泰海通中证全指指数增强A |
1.0970 |
1.0970 |
1.0935 |
1.0935 |
0.0035 |
0.32% |
| 2026-08-07 |
025308 |
国泰海通中证全指指数增强A |
1.0935 |
1.0935 |
1.0754 |
1.0754 |
0.0181 |
1.68% |
| 2026-08-06 |
025308 |
国泰海通中证全指指数增强A |
1.0754 |
1.0754 |
1.0678 |
1.0678 |
0.0076 |
0.71% |
| 2026-08-05 |
025308 |
国泰海通中证全指指数增强A |
1.0678 |
1.0678 |
1.0440 |
1.0440 |
0.0238 |
2.28% |
| 2026-08-04 |
025308 |
国泰海通中证全指指数增强A |
1.0440 |
1.0440 |
1.0192 |
1.0192 |
0.0248 |
2.43% |
| 2026-08-03 |
025308 |
国泰海通中证全指指数增强A |
1.0192 |
1.0192 |
1.0282 |
1.0282 |
-0.0090 |
-0.88% |
| 2026-07-31 |
025308 |
国泰海通中证全指指数增强A |
1.0282 |
1.0282 |
1.0118 |
1.0118 |
0.0164 |
1.62% |
| 2026-07-30 |
025308 |
国泰海通中证全指指数增强A |
1.0118 |
1.0118 |
1.0375 |
1.0375 |
-0.0257 |
-2.48% |
| 2026-07-29 |
025308 |
国泰海通中证全指指数增强A |
1.0375 |
1.0375 |
1.0323 |
1.0323 |
0.0052 |
0.50% |
| 2026-07-28 |
025308 |
国泰海通中证全指指数增强A |
1.0323 |
1.0323 |
1.0662 |
1.0662 |
-0.0339 |
-3.18% |
| 2026-07-27 |
025308 |
国泰海通中证全指指数增强A |
1.0662 |
1.0662 |
1.0408 |
1.0408 |
0.0254 |
2.44% |
| 2026-07-24 |
025308 |
国泰海通中证全指指数增强A |
1.0408 |
1.0408 |
1.0591 |
1.0591 |
-0.0183 |
-1.73% |
| 2026-07-23 |
025308 |
国泰海通中证全指指数增强A |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2026-07-22 |
025308 |
国泰海通中证全指指数增强A |
1.0599 |
1.0599 |
1.0655 |
1.0655 |
-0.0056 |
-0.53% |
| 2026-07-21 |
025308 |
国泰海通中证全指指数增强A |
1.0655 |
1.0655 |
1.0290 |
1.0290 |
0.0365 |
3.55% |
| 2026-07-20 |
025308 |
国泰海通中证全指指数增强A |
1.0290 |
1.0290 |
1.0400 |
1.0400 |
-0.0110 |
-1.06% |
| 2026-07-17 |
025308 |
国泰海通中证全指指数增强A |
1.0400 |
1.0400 |
1.0979 |
1.0979 |
-0.0579 |
-5.27% |
| 2026-07-16 |
025308 |
国泰海通中证全指指数增强A |
1.0979 |
1.0979 |
1.1253 |
1.1253 |
-0.0274 |
-2.43% |
| 2026-07-15 |
025308 |
国泰海通中证全指指数增强A |
1.1253 |
1.1253 |
1.1339 |
1.1339 |
-0.0086 |
-0.76% |
| 2026-07-14 |
025308 |
国泰海通中证全指指数增强A |
1.1339 |
1.1339 |
1.1102 |
1.1102 |
0.0237 |
2.13% |
| 2026-07-13 |
025308 |
国泰海通中证全指指数增强A |
1.1102 |
1.1102 |
1.1499 |
1.1499 |
-0.0397 |
-3.45% |
| 2026-07-10 |
025308 |
国泰海通中证全指指数增强A |
1.1499 |
1.1499 |
1.1700 |
1.1700 |
-0.0201 |
-1.72% |
| 2026-07-09 |
025308 |
国泰海通中证全指指数增强A |
1.1700 |
1.1700 |
1.1423 |
1.1423 |
0.0277 |
2.42% |
| 2026-07-08 |
025308 |
国泰海通中证全指指数增强A |
1.1423 |
1.1423 |
1.1581 |
1.1581 |
-0.0158 |
-1.36% |
| 2026-07-07 |
025308 |
国泰海通中证全指指数增强A |
1.1581 |
1.1581 |
1.1803 |
1.1803 |
-0.0222 |
-1.88% |
| 2026-07-06 |
025308 |
国泰海通中证全指指数增强A |
1.1803 |
1.1803 |
1.1901 |
1.1901 |
-0.0098 |
-0.82% |
| 2026-07-03 |
025308 |
国泰海通中证全指指数增强A |
1.1901 |
1.1901 |
1.1858 |
1.1858 |
0.0043 |
0.36% |
| 2026-07-02 |
025308 |
国泰海通中证全指指数增强A |
1.1858 |
1.1858 |
1.2194 |
1.2194 |
-0.0336 |
-2.76% |
| 2026-07-01 |
025308 |
国泰海通中证全指指数增强A |
1.2194 |
1.2194 |
1.2193 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-30 |
025308 |
国泰海通中证全指指数增强A |
1.2193 |
1.2193 |
1.1969 |
1.1969 |
0.0224 |
1.87% |
| 2026-06-29 |
025308 |
国泰海通中证全指指数增强A |
1.1969 |
1.1969 |
1.1926 |
1.1926 |
0.0043 |
0.36% |
| 2026-06-26 |
025308 |
国泰海通中证全指指数增强A |
1.1926 |
1.1926 |
1.2235 |
1.2235 |
-0.0309 |
-2.53% |
| 2026-06-25 |
025308 |
国泰海通中证全指指数增强A |
1.2235 |
1.2235 |
1.2152 |
1.2152 |
0.0083 |
0.68% |
| 2026-06-24 |
025308 |
国泰海通中证全指指数增强A |
1.2152 |
1.2152 |
1.2056 |
1.2056 |
0.0096 |
0.80% |
| 2026-06-23 |
025308 |
国泰海通中证全指指数增强A |
1.2056 |
1.2056 |
1.2206 |
1.2206 |
-0.0150 |
-1.23% |
| 2026-06-22 |
025308 |
国泰海通中证全指指数增强A |
1.2206 |
1.2206 |
1.2041 |
1.2041 |
0.0165 |
1.37% |
| 2026-06-18 |
025308 |
国泰海通中证全指指数增强A |
1.2041 |
1.2041 |
1.1929 |
1.1929 |
0.0112 |
0.94% |
| 2026-06-17 |
025308 |
国泰海通中证全指指数增强A |
1.1929 |
1.1929 |
1.1796 |
1.1796 |
0.0133 |
1.13% |
| 2026-06-16 |
025308 |
国泰海通中证全指指数增强A |
1.1796 |
1.1796 |
1.1654 |
1.1654 |
0.0142 |
1.22% |
| 2026-06-15 |
025308 |
国泰海通中证全指指数增强A |
1.1654 |
1.1654 |
1.1283 |
1.1283 |
0.0371 |
3.29% |
| 2026-06-12 |
025308 |
国泰海通中证全指指数增强A |
1.1283 |
1.1283 |
1.1228 |
1.1228 |
0.0055 |
0.49% |
| 2026-06-11 |
025308 |
国泰海通中证全指指数增强A |
1.1228 |
1.1228 |
1.1276 |
1.1276 |
-0.0048 |
-0.43% |
| 2026-06-10 |
025308 |
国泰海通中证全指指数增强A |
1.1276 |
1.1276 |
1.1404 |
1.1404 |
-0.0128 |
-1.12% |
| 2026-06-09 |
025308 |
国泰海通中证全指指数增强A |
1.1404 |
1.1404 |
1.1152 |
1.1152 |
0.0252 |
2.26% |
| 2026-06-08 |
025308 |
国泰海通中证全指指数增强A |
1.1152 |
1.1152 |
1.1461 |
1.1461 |
-0.0309 |
-2.70% |
| 2026-06-05 |
025308 |
国泰海通中证全指指数增强A |
1.1461 |
1.1461 |
1.1604 |
1.1604 |
-0.0143 |
-1.23% |
| 2026-06-04 |
025308 |
国泰海通中证全指指数增强A |
1.1604 |
1.1604 |
1.1653 |
1.1653 |
-0.0049 |
-0.42% |
| 2026-06-03 |
025308 |
国泰海通中证全指指数增强A |
1.1653 |
1.1653 |
1.1580 |
1.1580 |
0.0073 |
0.63% |
| 2026-06-02 |
025308 |
国泰海通中证全指指数增强A |
1.1580 |
1.1580 |
1.1528 |
1.1528 |
0.0052 |
0.45% |
| 2026-06-01 |
025308 |
国泰海通中证全指指数增强A |
1.1528 |
1.1528 |
1.1626 |
1.1626 |
-0.0098 |
-0.84% |
| 2026-05-29 |
025308 |
国泰海通中证全指指数增强A |
1.1626 |
1.1626 |
1.1837 |
1.1837 |
-0.0211 |
-1.78% |
| 2026-05-28 |
025308 |
国泰海通中证全指指数增强A |
1.1837 |
1.1837 |
1.1713 |
1.1713 |
0.0124 |
1.06% |
| 2026-05-27 |
025308 |
国泰海通中证全指指数增强A |
1.1713 |
1.1713 |
1.1867 |
1.1867 |
-0.0154 |
-1.30% |
| 2026-05-26 |
025308 |
国泰海通中证全指指数增强A |
1.1867 |
1.1867 |
1.1944 |
1.1944 |
-0.0077 |
-0.64% |
| 2026-05-25 |
025308 |
国泰海通中证全指指数增强A |
1.1944 |
1.1944 |
1.1756 |
1.1756 |
0.0188 |
1.60% |
| 2026-05-22 |
025308 |
国泰海通中证全指指数增强A |
1.1756 |
1.1756 |
1.1530 |
1.1530 |
0.0226 |
1.96% |
| 2026-05-21 |
025308 |
国泰海通中证全指指数增强A |
1.1530 |
1.1530 |
1.1891 |
1.1891 |
-0.0361 |
-3.04% |
| 2026-05-20 |
025308 |
国泰海通中证全指指数增强A |
1.1891 |
1.1891 |
1.1834 |
1.1834 |
0.0057 |
0.48% |
| 2026-05-19 |
025308 |
国泰海通中证全指指数增强A |
1.1834 |
1.1834 |
1.1730 |
1.1730 |
0.0104 |
0.89% |
| 2026-05-18 |
025308 |
国泰海通中证全指指数增强A |
1.1730 |
1.1730 |
1.1702 |
1.1702 |
0.0028 |
0.24% |
| 2026-05-15 |
025308 |
国泰海通中证全指指数增强A |
1.1702 |
1.1702 |
1.1811 |
1.1811 |
-0.0109 |
-0.92% |
| 2026-05-14 |
025308 |
国泰海通中证全指指数增强A |
1.1811 |
1.1811 |
1.2028 |
1.2028 |
-0.0217 |
-1.80% |
| 2026-05-13 |
025308 |
国泰海通中证全指指数增强A |
1.2028 |
1.2028 |
1.1860 |
1.1860 |
0.0168 |
1.42% |
| 2026-05-12 |
025308 |
国泰海通中证全指指数增强A |
1.1860 |
1.1860 |
1.1907 |
1.1907 |
-0.0047 |
-0.39% |
| 2026-05-11 |
025308 |
国泰海通中证全指指数增强A |
1.1907 |
1.1907 |
1.1724 |
1.1724 |
0.0183 |
1.56% |
| 2026-05-08 |
025308 |
国泰海通中证全指指数增强A |
1.1724 |
1.1724 |
1.1746 |
1.1746 |
-0.0022 |
-0.19% |
| 2026-04-30 |
025308 |
国泰海通中证全指指数增强A |
1.1392 |
1.1392 |
1.1342 |
1.1342 |
0.0050 |
0.44% |
| 2026-04-29 |
025308 |
国泰海通中证全指指数增强A |
1.1342 |
1.1342 |
1.1226 |
1.1226 |
0.0116 |
1.03% |
| 2026-04-28 |
025308 |
国泰海通中证全指指数增强A |
1.1226 |
1.1226 |
1.1334 |
1.1334 |
-0.0108 |
-0.95% |
| 2026-04-27 |
025308 |
国泰海通中证全指指数增强A |
1.1334 |
1.1334 |
1.1300 |
1.1300 |
0.0034 |
0.30% |
| 2026-04-24 |
025308 |
国泰海通中证全指指数增强A |
1.1300 |
1.1300 |
1.1359 |
1.1359 |
-0.0059 |
-0.52% |
| 2026-04-23 |
025308 |
国泰海通中证全指指数增强A |
1.1359 |
1.1359 |
1.1466 |
1.1466 |
-0.0107 |
-0.93% |
| 2026-04-22 |
025308 |
国泰海通中证全指指数增强A |
1.1466 |
1.1466 |
1.1369 |
1.1369 |
0.0097 |
0.85% |
| 2026-04-21 |
025308 |
国泰海通中证全指指数增强A |
1.1369 |
1.1369 |
1.1361 |
1.1361 |
0.0008 |
0.07% |
| 2026-04-20 |
025308 |
国泰海通中证全指指数增强A |
1.1361 |
1.1361 |
1.1310 |
1.1310 |
0.0051 |
0.45% |
| 2026-04-17 |
025308 |
国泰海通中证全指指数增强A |
1.1310 |
1.1310 |
1.1269 |
1.1269 |
0.0041 |
0.36% |
| 2026-04-16 |
025308 |
国泰海通中证全指指数增强A |
1.1269 |
1.1269 |
1.1095 |
1.1095 |
0.0174 |
1.57% |
| 2026-04-15 |
025308 |
国泰海通中证全指指数增强A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2026-04-14 |
025308 |
国泰海通中证全指指数增强A |
1.1123 |
1.1123 |
1.0978 |
1.0978 |
0.0145 |
1.32% |
| 2026-04-13 |
025308 |
国泰海通中证全指指数增强A |
1.0978 |
1.0978 |
1.0936 |
1.0936 |
0.0042 |
0.38% |
| 2026-04-10 |
025308 |
国泰海通中证全指指数增强A |
1.0936 |
1.0936 |
1.0811 |
1.0811 |
0.0125 |
1.16% |
| 2026-04-09 |
025308 |
国泰海通中证全指指数增强A |
1.0811 |
1.0811 |
1.0863 |
1.0863 |
-0.0052 |
-0.48% |
| 2026-04-08 |
025308 |
国泰海通中证全指指数增强A |
1.0863 |
1.0863 |
1.0462 |
1.0462 |
0.0401 |
3.83% |
| 2026-04-07 |
025308 |
国泰海通中证全指指数增强A |
1.0462 |
1.0462 |
1.0366 |
1.0366 |
0.0096 |
0.93% |
| 2026-04-03 |
025308 |
国泰海通中证全指指数增强A |
1.0366 |
1.0366 |
1.0483 |
1.0483 |
-0.0117 |
-1.12% |
| 2026-04-02 |
025308 |
国泰海通中证全指指数增强A |
1.0483 |
1.0483 |
1.0610 |
1.0610 |
-0.0127 |
-1.20% |
| 2026-04-01 |
025308 |
国泰海通中证全指指数增强A |
1.0610 |
1.0610 |
1.0401 |
1.0401 |
0.0209 |
2.01% |
| 2026-03-31 |
025308 |
国泰海通中证全指指数增强A |
1.0401 |
1.0401 |
1.0583 |
1.0583 |
-0.0182 |
-1.72% |
| 2026-03-30 |
025308 |
国泰海通中证全指指数增强A |
1.0583 |
1.0583 |
1.0544 |
1.0544 |
0.0039 |
0.37% |
| 2026-03-27 |
025308 |
国泰海通中证全指指数增强A |
1.0544 |
1.0544 |
1.0423 |
1.0423 |
0.0121 |
1.16% |
| 2026-03-26 |
025308 |
国泰海通中证全指指数增强A |
1.0423 |
1.0423 |
1.0543 |
1.0543 |
-0.0120 |
-1.14% |
| 2026-03-25 |
025308 |
国泰海通中证全指指数增强A |
1.0543 |
1.0543 |
1.0368 |
1.0368 |
0.0175 |
1.69% |
| 2026-03-24 |
025308 |
国泰海通中证全指指数增强A |
1.0368 |
1.0368 |
1.0132 |
1.0132 |
0.0236 |
2.33% |
| 2026-03-23 |
025308 |
国泰海通中证全指指数增强A |
1.0132 |
1.0132 |
1.0567 |
1.0567 |
-0.0435 |
-4.12% |
| 2026-03-20 |
025308 |
国泰海通中证全指指数增强A |
1.0567 |
1.0567 |
1.0683 |
1.0683 |
-0.0116 |
-1.09% |
| 2026-03-19 |
025308 |
国泰海通中证全指指数增强A |
1.0683 |
1.0683 |
1.0890 |
1.0890 |
-0.0207 |
-1.90% |
| 2026-03-18 |
025308 |
国泰海通中证全指指数增强A |
1.0890 |
1.0890 |
1.0751 |
1.0751 |
0.0139 |
1.29% |
| 2026-03-17 |
025308 |
国泰海通中证全指指数增强A |
1.0751 |
1.0751 |
1.0969 |
1.0969 |
-0.0218 |
-1.99% |
| 2026-03-16 |
025308 |
国泰海通中证全指指数增强A |
1.0969 |
1.0969 |
1.0926 |
1.0926 |
0.0043 |
0.39% |
| 2026-03-13 |
025308 |
国泰海通中证全指指数增强A |
1.0926 |
1.0926 |
1.1030 |
1.1030 |
-0.0104 |
-0.94% |
| 2026-03-12 |
025308 |
国泰海通中证全指指数增强A |
1.1030 |
1.1030 |
1.1101 |
1.1101 |
-0.0071 |
-0.64% |
| 2026-03-11 |
025308 |
国泰海通中证全指指数增强A |
1.1101 |
1.1101 |
1.1049 |
1.1049 |
0.0052 |
0.47% |
| 2026-03-10 |
025308 |
国泰海通中证全指指数增强A |
1.1049 |
1.1049 |
1.0853 |
1.0853 |
0.0196 |
1.81% |
| 2026-03-09 |
025308 |
国泰海通中证全指指数增强A |
1.0853 |
1.0853 |
1.0929 |
1.0929 |
-0.0076 |
-0.70% |
| 2026-03-06 |
025308 |
国泰海通中证全指指数增强A |
1.0929 |
1.0929 |
1.0825 |
1.0825 |
0.0104 |
0.96% |
| 2026-03-05 |
025308 |
国泰海通中证全指指数增强A |
1.0825 |
1.0825 |
1.0691 |
1.0691 |
0.0134 |
1.25% |
| 2026-03-04 |
025308 |
国泰海通中证全指指数增强A |
1.0691 |
1.0691 |
1.0782 |
1.0782 |
-0.0091 |
-0.84% |
| 2026-03-03 |
025308 |
国泰海通中证全指指数增强A |
1.0782 |
1.0782 |
1.1123 |
1.1123 |
-0.0341 |
-3.07% |
| 2026-03-02 |
025308 |
国泰海通中证全指指数增强A |
1.1123 |
1.1123 |
1.1177 |
1.1177 |
-0.0054 |
-0.48% |
| 2026-02-27 |
025308 |
国泰海通中证全指指数增强A |
1.1177 |
1.1177 |
1.1141 |
1.1141 |
0.0036 |
0.32% |
| 2026-02-26 |
025308 |
国泰海通中证全指指数增强A |
1.1141 |
1.1141 |
1.1098 |
1.1098 |
0.0043 |
0.39% |
| 2026-02-25 |
025308 |
国泰海通中证全指指数增强A |
1.1098 |
1.1098 |
1.0988 |
1.0988 |
0.0110 |
1.00% |
| 2026-02-24 |
025308 |
国泰海通中证全指指数增强A |
1.0988 |
1.0988 |
1.0894 |
1.0894 |
0.0094 |
0.86% |
| 2026-02-13 |
025308 |
国泰海通中证全指指数增强A |
1.0894 |
1.0894 |
1.1012 |
1.1012 |
-0.0118 |
-1.07% |
| 2026-02-12 |
025308 |
国泰海通中证全指指数增强A |
1.1012 |
1.1012 |
1.0921 |
1.0921 |
0.0091 |
0.83% |
| 2026-02-11 |
025308 |
国泰海通中证全指指数增强A |
1.0921 |
1.0921 |
1.0935 |
1.0935 |
-0.0014 |
-0.13% |
| 2026-02-10 |
025308 |
国泰海通中证全指指数增强A |
1.0935 |
1.0935 |
1.0909 |
1.0909 |
0.0026 |
0.24% |
| 2026-02-09 |
025308 |
国泰海通中证全指指数增强A |
1.0909 |
1.0909 |
1.0700 |
1.0700 |
0.0209 |
1.95% |
| 2026-02-06 |
025308 |
国泰海通中证全指指数增强A |
1.0700 |
1.0700 |
1.0714 |
1.0714 |
-0.0014 |
-0.13% |
| 2026-02-05 |
025308 |
国泰海通中证全指指数增强A |
1.0714 |
1.0714 |
1.0835 |
1.0835 |
-0.0121 |
-1.12% |
| 2026-02-04 |
025308 |
国泰海通中证全指指数增强A |
1.0835 |
1.0835 |
1.0816 |
1.0816 |
0.0019 |
0.18% |
| 2026-02-03 |
025308 |
国泰海通中证全指指数增强A |
1.0816 |
1.0816 |
1.0601 |
1.0601 |
0.0215 |
2.03% |
| 2026-02-02 |
025308 |
国泰海通中证全指指数增强A |
1.0601 |
1.0601 |
1.0901 |
1.0901 |
-0.0300 |
-2.75% |
| 2026-01-30 |
025308 |
国泰海通中证全指指数增强A |
1.0901 |
1.0901 |
1.0925 |
1.0925 |
-0.0024 |
-0.22% |
| 2026-01-29 |
025308 |
国泰海通中证全指指数增强A |
1.0925 |
1.0925 |
1.0960 |
1.0960 |
-0.0035 |
-0.32% |
| 2026-01-28 |
025308 |
国泰海通中证全指指数增强A |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2026-01-27 |
025308 |
国泰海通中证全指指数增强A |
1.0979 |
1.0979 |
1.0947 |
1.0947 |
0.0032 |
0.29% |
| 2026-01-26 |
025308 |
国泰海通中证全指指数增强A |
1.0947 |
1.0947 |
1.1046 |
1.1046 |
-0.0099 |
-0.90% |
| 2026-01-23 |
025308 |
国泰海通中证全指指数增强A |
1.1046 |
1.1046 |
1.0954 |
1.0954 |
0.0092 |
0.84% |
| 2026-01-22 |
025308 |
国泰海通中证全指指数增强A |
1.0954 |
1.0954 |
1.0862 |
1.0862 |
0.0092 |
0.85% |
| 2026-01-21 |
025308 |
国泰海通中证全指指数增强A |
1.0862 |
1.0862 |
1.0763 |
1.0763 |
0.0099 |
0.92% |
| 2026-01-20 |
025308 |
国泰海通中证全指指数增强A |
1.0763 |
1.0763 |
1.0849 |
1.0849 |
-0.0086 |
-0.79% |
| 2026-01-19 |
025308 |
国泰海通中证全指指数增强A |
1.0849 |
1.0849 |
1.0798 |
1.0798 |
0.0051 |
0.47% |
| 2026-01-16 |
025308 |
国泰海通中证全指指数增强A |
1.0798 |
1.0798 |
1.0789 |
1.0789 |
0.0009 |
0.08% |
| 2026-01-15 |
025308 |
国泰海通中证全指指数增强A |
1.0789 |
1.0789 |
1.0822 |
1.0822 |
-0.0033 |
-0.30% |
| 2026-01-14 |
025308 |
国泰海通中证全指指数增强A |
1.0822 |
1.0822 |
1.0742 |
1.0742 |
0.0080 |
0.74% |
| 2026-01-13 |
025308 |
国泰海通中证全指指数增强A |
1.0742 |
1.0742 |
1.0905 |
1.0905 |
-0.0163 |
-1.49% |
| 2026-01-12 |
025308 |
国泰海通中证全指指数增强A |
1.0905 |
1.0905 |
1.0689 |
1.0689 |
0.0216 |
2.02% |
| 2026-01-09 |
025308 |
国泰海通中证全指指数增强A |
1.0689 |
1.0689 |
1.0518 |
1.0518 |
0.0171 |
1.63% |
| 2026-01-08 |
025308 |
国泰海通中证全指指数增强A |
1.0518 |
1.0518 |
1.0468 |
1.0468 |
0.0050 |
0.48% |
| 2026-01-07 |
025308 |
国泰海通中证全指指数增强A |
1.0468 |
1.0468 |
1.0412 |
1.0412 |
0.0056 |
0.54% |
| 2026-01-06 |
025308 |
国泰海通中证全指指数增强A |
1.0412 |
1.0412 |
1.0297 |
1.0297 |
0.0115 |
1.12% |
| 2026-01-05 |
025308 |
国泰海通中证全指指数增强A |
1.0297 |
1.0297 |
1.0127 |
1.0127 |
0.0170 |
1.68% |
| 2025-12-31 |
025308 |
国泰海通中证全指指数增强A |
1.0127 |
1.0127 |
1.0150 |
1.0150 |
-0.0023 |
-0.23% |
| 2025-12-26 |
025308 |
国泰海通中证全指指数增强A |
1.0174 |
1.0174 |
1.0000 |
1.0000 |
0.0174 |
1.71% |
| 2025-12-19 |
025308 |
国泰海通中证全指指数增强A |
1.0000 |
1.0000 |
1.0006 |
1.0006 |
-0.0006 |
-0.06% |
| 2025-12-12 |
025308 |
国泰海通中证全指指数增强A |
1.0006 |
1.0006 |
1.0030 |
1.0030 |
-0.0024 |
-0.24% |
| 2025-12-05 |
025308 |
国泰海通中证全指指数增强A |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-12-02 |
025308 |
国泰海通中证全指指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
