国泰海通中证全指指数增强C基金净值查询(025309)
今天最新净值
1.0708
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0890
0.0151 1.4040%
2026-03-24 15:39:58
- 累计净值：1.0708
- 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：5.02亿元
- 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C(025309)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 |
| 2026-09-15 |
025309 |
国泰海通中证全指指数增强C |
1.0631 |
1.0631 |
1.0708 |
1.0708 |
-0.0077 |
-0.72% |
| 2026-09-14 |
025309 |
国泰海通中证全指指数增强C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2026-09-11 |
025309 |
国泰海通中证全指指数增强C |
1.0706 |
1.0706 |
1.0868 |
1.0868 |
-0.0162 |
-1.49% |
| 2026-09-10 |
025309 |
国泰海通中证全指指数增强C |
1.0868 |
1.0868 |
1.0947 |
1.0947 |
-0.0079 |
-0.72% |
| 2026-09-09 |
025309 |
国泰海通中证全指指数增强C |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2026-09-08 |
025309 |
国泰海通中证全指指数增强C |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-09-07 |
025309 |
国泰海通中证全指指数增强C |
1.0932 |
1.0932 |
1.0781 |
1.0781 |
0.0151 |
1.40% |
| 2026-09-04 |
025309 |
国泰海通中证全指指数增强C |
1.0781 |
1.0781 |
1.0880 |
1.0880 |
-0.0099 |
-0.91% |
| 2026-09-03 |
025309 |
国泰海通中证全指指数增强C |
1.0880 |
1.0880 |
1.0852 |
1.0852 |
0.0028 |
0.26% |
| 2026-09-02 |
025309 |
国泰海通中证全指指数增强C |
1.0852 |
1.0852 |
1.0998 |
1.0998 |
-0.0146 |
-1.33% |
|
|
| 2026-09-01 |
025309 |
国泰海通中证全指指数增强C |
1.0998 |
1.0998 |
1.1073 |
1.1073 |
-0.0075 |
-0.68% |
| 2026-08-31 |
025309 |
国泰海通中证全指指数增强C |
1.1073 |
1.1073 |
1.0943 |
1.0943 |
0.0130 |
1.19% |
| 2026-08-28 |
025309 |
国泰海通中证全指指数增强C |
1.0943 |
1.0943 |
1.0996 |
1.0996 |
-0.0053 |
-0.48% |
| 2026-08-27 |
025309 |
国泰海通中证全指指数增强C |
1.0996 |
1.0996 |
1.0809 |
1.0809 |
0.0187 |
1.73% |
| 2026-08-26 |
025309 |
国泰海通中证全指指数增强C |
1.0809 |
1.0809 |
1.0787 |
1.0787 |
0.0022 |
0.20% |
| 2026-08-25 |
025309 |
国泰海通中证全指指数增强C |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2026-08-24 |
025309 |
国泰海通中证全指指数增强C |
1.0772 |
1.0772 |
1.0952 |
1.0952 |
-0.0180 |
-1.64% |
| 2026-08-21 |
025309 |
国泰海通中证全指指数增强C |
1.0952 |
1.0952 |
1.0907 |
1.0907 |
0.0045 |
0.41% |
| 2026-08-20 |
025309 |
国泰海通中证全指指数增强C |
1.0907 |
1.0907 |
1.0823 |
1.0823 |
0.0084 |
0.78% |
| 2026-08-19 |
025309 |
国泰海通中证全指指数增强C |
1.0823 |
1.0823 |
1.1263 |
1.1263 |
-0.0440 |
-3.91% |
| 2026-08-18 |
025309 |
国泰海通中证全指指数增强C |
1.1263 |
1.1263 |
1.1267 |
1.1267 |
-0.0004 |
-0.04% |
| 2026-08-17 |
025309 |
国泰海通中证全指指数增强C |
1.1267 |
1.1267 |
1.1001 |
1.1001 |
0.0266 |
2.42% |
| 2026-08-14 |
025309 |
国泰海通中证全指指数增强C |
1.1001 |
1.1001 |
1.0931 |
1.0931 |
0.0070 |
0.64% |
| 2026-08-13 |
025309 |
国泰海通中证全指指数增强C |
1.0931 |
1.0931 |
1.1010 |
1.1010 |
-0.0079 |
-0.72% |
| 2026-08-12 |
025309 |
国泰海通中证全指指数增强C |
1.1010 |
1.1010 |
1.0891 |
1.0891 |
0.0119 |
1.09% |
|
|
| 2026-08-11 |
025309 |
国泰海通中证全指指数增强C |
1.0891 |
1.0891 |
1.0940 |
1.0940 |
-0.0049 |
-0.45% |
| 2026-08-10 |
025309 |
国泰海通中证全指指数增强C |
1.0940 |
1.0940 |
1.0906 |
1.0906 |
0.0034 |
0.31% |
| 2026-08-07 |
025309 |
国泰海通中证全指指数增强C |
1.0906 |
1.0906 |
1.0725 |
1.0725 |
0.0181 |
1.69% |
| 2026-08-06 |
025309 |
国泰海通中证全指指数增强C |
1.0725 |
1.0725 |
1.0650 |
1.0650 |
0.0075 |
0.70% |
| 2026-08-05 |
025309 |
国泰海通中证全指指数增强C |
1.0650 |
1.0650 |
1.0412 |
1.0412 |
0.0238 |
2.29% |
| 2026-08-04 |
025309 |
国泰海通中证全指指数增强C |
1.0412 |
1.0412 |
1.0165 |
1.0165 |
0.0247 |
2.43% |
| 2026-08-03 |
025309 |
国泰海通中证全指指数增强C |
1.0165 |
1.0165 |
1.0255 |
1.0255 |
-0.0090 |
-0.88% |
| 2026-07-31 |
025309 |
国泰海通中证全指指数增强C |
1.0255 |
1.0255 |
1.0092 |
1.0092 |
0.0163 |
1.62% |
| 2026-07-30 |
025309 |
国泰海通中证全指指数增强C |
1.0092 |
1.0092 |
1.0348 |
1.0348 |
-0.0256 |
-2.47% |
| 2026-07-29 |
025309 |
国泰海通中证全指指数增强C |
1.0348 |
1.0348 |
1.0296 |
1.0296 |
0.0052 |
0.51% |
| 2026-07-28 |
025309 |
国泰海通中证全指指数增强C |
1.0296 |
1.0296 |
1.0634 |
1.0634 |
-0.0338 |
-3.18% |
| 2026-07-27 |
025309 |
国泰海通中证全指指数增强C |
1.0634 |
1.0634 |
1.0382 |
1.0382 |
0.0252 |
2.43% |
| 2026-07-24 |
025309 |
国泰海通中证全指指数增强C |
1.0382 |
1.0382 |
1.0564 |
1.0564 |
-0.0182 |
-1.72% |
| 2026-07-23 |
025309 |
国泰海通中证全指指数增强C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2026-07-22 |
025309 |
国泰海通中证全指指数增强C |
1.0572 |
1.0572 |
1.0628 |
1.0628 |
-0.0056 |
-0.53% |
| 2026-07-21 |
025309 |
国泰海通中证全指指数增强C |
1.0628 |
1.0628 |
1.0264 |
1.0264 |
0.0364 |
3.55% |
| 2026-07-20 |
025309 |
国泰海通中证全指指数增强C |
1.0264 |
1.0264 |
1.0374 |
1.0374 |
-0.0110 |
-1.06% |
| 2026-07-17 |
025309 |
国泰海通中证全指指数增强C |
1.0374 |
1.0374 |
1.0952 |
1.0952 |
-0.0578 |
-5.28% |
| 2026-07-16 |
025309 |
国泰海通中证全指指数增强C |
1.0952 |
1.0952 |
1.1225 |
1.1225 |
-0.0273 |
-2.43% |
| 2026-07-15 |
025309 |
国泰海通中证全指指数增强C |
1.1225 |
1.1225 |
1.1311 |
1.1311 |
-0.0086 |
-0.76% |
| 2026-07-14 |
025309 |
国泰海通中证全指指数增强C |
1.1311 |
1.1311 |
1.1075 |
1.1075 |
0.0236 |
2.13% |
| 2026-07-13 |
025309 |
国泰海通中证全指指数增强C |
1.1075 |
1.1075 |
1.1471 |
1.1471 |
-0.0396 |
-3.45% |
| 2026-07-10 |
025309 |
国泰海通中证全指指数增强C |
1.1471 |
1.1471 |
1.1672 |
1.1672 |
-0.0201 |
-1.72% |
| 2026-07-09 |
025309 |
国泰海通中证全指指数增强C |
1.1672 |
1.1672 |
1.1396 |
1.1396 |
0.0276 |
2.42% |
| 2026-07-08 |
025309 |
国泰海通中证全指指数增强C |
1.1396 |
1.1396 |
1.1554 |
1.1554 |
-0.0158 |
-1.37% |
| 2026-07-07 |
025309 |
国泰海通中证全指指数增强C |
1.1554 |
1.1554 |
1.1775 |
1.1775 |
-0.0221 |
-1.88% |
| 2026-07-06 |
025309 |
国泰海通中证全指指数增强C |
1.1775 |
1.1775 |
1.1873 |
1.1873 |
-0.0098 |
-0.83% |
| 2026-07-03 |
025309 |
国泰海通中证全指指数增强C |
1.1873 |
1.1873 |
1.1831 |
1.1831 |
0.0042 |
0.35% |
| 2026-07-02 |
025309 |
国泰海通中证全指指数增强C |
1.1831 |
1.1831 |
1.2166 |
1.2166 |
-0.0335 |
-2.75% |
| 2026-07-01 |
025309 |
国泰海通中证全指指数增强C |
1.2166 |
1.2166 |
1.2165 |
1.2165 |
0.0001 |
0.01% |
| 2026-06-30 |
025309 |
国泰海通中证全指指数增强C |
1.2165 |
1.2165 |
1.1942 |
1.1942 |
0.0223 |
1.87% |
| 2026-06-29 |
025309 |
国泰海通中证全指指数增强C |
1.1942 |
1.1942 |
1.1899 |
1.1899 |
0.0043 |
0.36% |
| 2026-06-26 |
025309 |
国泰海通中证全指指数增强C |
1.1899 |
1.1899 |
1.2208 |
1.2208 |
-0.0309 |
-2.53% |
| 2026-06-25 |
025309 |
国泰海通中证全指指数增强C |
1.2208 |
1.2208 |
1.2124 |
1.2124 |
0.0084 |
0.69% |
| 2026-06-24 |
025309 |
国泰海通中证全指指数增强C |
1.2124 |
1.2124 |
1.2029 |
1.2029 |
0.0095 |
0.79% |
| 2026-06-23 |
025309 |
国泰海通中证全指指数增强C |
1.2029 |
1.2029 |
1.2179 |
1.2179 |
-0.0150 |
-1.23% |
| 2026-06-22 |
025309 |
国泰海通中证全指指数增强C |
1.2179 |
1.2179 |
1.2016 |
1.2016 |
0.0163 |
1.36% |
| 2026-06-18 |
025309 |
国泰海通中证全指指数增强C |
1.2016 |
1.2016 |
1.1904 |
1.1904 |
0.0112 |
0.94% |
| 2026-06-17 |
025309 |
国泰海通中证全指指数增强C |
1.1904 |
1.1904 |
1.1770 |
1.1770 |
0.0134 |
1.14% |
| 2026-06-16 |
025309 |
国泰海通中证全指指数增强C |
1.1770 |
1.1770 |
1.1629 |
1.1629 |
0.0141 |
1.21% |
| 2026-06-15 |
025309 |
国泰海通中证全指指数增强C |
1.1629 |
1.1629 |
1.1259 |
1.1259 |
0.0370 |
3.29% |
| 2026-06-12 |
025309 |
国泰海通中证全指指数增强C |
1.1259 |
1.1259 |
1.1205 |
1.1205 |
0.0054 |
0.48% |
| 2026-06-11 |
025309 |
国泰海通中证全指指数增强C |
1.1205 |
1.1205 |
1.1252 |
1.1252 |
-0.0047 |
-0.42% |
| 2026-06-10 |
025309 |
国泰海通中证全指指数增强C |
1.1252 |
1.1252 |
1.1380 |
1.1380 |
-0.0128 |
-1.12% |
| 2026-06-09 |
025309 |
国泰海通中证全指指数增强C |
1.1380 |
1.1380 |
1.1129 |
1.1129 |
0.0251 |
2.26% |
| 2026-06-08 |
025309 |
国泰海通中证全指指数增强C |
1.1129 |
1.1129 |
1.1438 |
1.1438 |
-0.0309 |
-2.70% |
| 2026-06-05 |
025309 |
国泰海通中证全指指数增强C |
1.1438 |
1.1438 |
1.1581 |
1.1581 |
-0.0143 |
-1.23% |
| 2026-06-04 |
025309 |
国泰海通中证全指指数增强C |
1.1581 |
1.1581 |
1.1630 |
1.1630 |
-0.0049 |
-0.42% |
| 2026-06-03 |
025309 |
国泰海通中证全指指数增强C |
1.1630 |
1.1630 |
1.1557 |
1.1557 |
0.0073 |
0.63% |
| 2026-06-02 |
025309 |
国泰海通中证全指指数增强C |
1.1557 |
1.1557 |
1.1505 |
1.1505 |
0.0052 |
0.45% |
| 2026-06-01 |
025309 |
国泰海通中证全指指数增强C |
1.1505 |
1.1505 |
1.1603 |
1.1603 |
-0.0098 |
-0.84% |
| 2026-05-29 |
025309 |
国泰海通中证全指指数增强C |
1.1603 |
1.1603 |
1.1814 |
1.1814 |
-0.0211 |
-1.79% |
| 2026-05-28 |
025309 |
国泰海通中证全指指数增强C |
1.1814 |
1.1814 |
1.1690 |
1.1690 |
0.0124 |
1.06% |
| 2026-05-27 |
025309 |
国泰海通中证全指指数增强C |
1.1690 |
1.1690 |
1.1844 |
1.1844 |
-0.0154 |
-1.30% |
| 2026-05-26 |
025309 |
国泰海通中证全指指数增强C |
1.1844 |
1.1844 |
1.1921 |
1.1921 |
-0.0077 |
-0.65% |
| 2026-05-25 |
025309 |
国泰海通中证全指指数增强C |
1.1921 |
1.1921 |
1.1735 |
1.1735 |
0.0186 |
1.59% |
| 2026-05-22 |
025309 |
国泰海通中证全指指数增强C |
1.1735 |
1.1735 |
1.1509 |
1.1509 |
0.0226 |
1.96% |
| 2026-05-21 |
025309 |
国泰海通中证全指指数增强C |
1.1509 |
1.1509 |
1.1869 |
1.1869 |
-0.0360 |
-3.03% |
| 2026-05-20 |
025309 |
国泰海通中证全指指数增强C |
1.1869 |
1.1869 |
1.1812 |
1.1812 |
0.0057 |
0.48% |
| 2026-05-19 |
025309 |
国泰海通中证全指指数增强C |
1.1812 |
1.1812 |
1.1709 |
1.1709 |
0.0103 |
0.88% |
| 2026-05-18 |
025309 |
国泰海通中证全指指数增强C |
1.1709 |
1.1709 |
1.1681 |
1.1681 |
0.0028 |
0.24% |
| 2026-05-15 |
025309 |
国泰海通中证全指指数增强C |
1.1681 |
1.1681 |
1.1790 |
1.1790 |
-0.0109 |
-0.92% |
| 2026-05-14 |
025309 |
国泰海通中证全指指数增强C |
1.1790 |
1.1790 |
1.2006 |
1.2006 |
-0.0216 |
-1.80% |
| 2026-05-13 |
025309 |
国泰海通中证全指指数增强C |
1.2006 |
1.2006 |
1.1839 |
1.1839 |
0.0167 |
1.41% |
| 2026-05-12 |
025309 |
国泰海通中证全指指数增强C |
1.1839 |
1.1839 |
1.1886 |
1.1886 |
-0.0047 |
-0.40% |
| 2026-05-11 |
025309 |
国泰海通中证全指指数增强C |
1.1886 |
1.1886 |
1.1704 |
1.1704 |
0.0182 |
1.56% |
| 2026-05-08 |
025309 |
国泰海通中证全指指数增强C |
1.1704 |
1.1704 |
1.1726 |
1.1726 |
-0.0022 |
-0.19% |
| 2026-04-30 |
025309 |
国泰海通中证全指指数增强C |
1.1373 |
1.1373 |
1.1323 |
1.1323 |
0.0050 |
0.44% |
| 2026-04-29 |
025309 |
国泰海通中证全指指数增强C |
1.1323 |
1.1323 |
1.1208 |
1.1208 |
0.0115 |
1.03% |
| 2026-04-28 |
025309 |
国泰海通中证全指指数增强C |
1.1208 |
1.1208 |
1.1317 |
1.1317 |
-0.0109 |
-0.96% |
| 2026-04-27 |
025309 |
国泰海通中证全指指数增强C |
1.1317 |
1.1317 |
1.1283 |
1.1283 |
0.0034 |
0.30% |
| 2026-04-24 |
025309 |
国泰海通中证全指指数增强C |
1.1283 |
1.1283 |
1.1341 |
1.1341 |
-0.0058 |
-0.51% |
| 2026-04-23 |
025309 |
国泰海通中证全指指数增强C |
1.1341 |
1.1341 |
1.1448 |
1.1448 |
-0.0107 |
-0.93% |
| 2026-04-22 |
025309 |
国泰海通中证全指指数增强C |
1.1448 |
1.1448 |
1.1351 |
1.1351 |
0.0097 |
0.85% |
| 2026-04-21 |
025309 |
国泰海通中证全指指数增强C |
1.1351 |
1.1351 |
1.1344 |
1.1344 |
0.0007 |
0.06% |
| 2026-04-20 |
025309 |
国泰海通中证全指指数增强C |
1.1344 |
1.1344 |
1.1293 |
1.1293 |
0.0051 |
0.45% |
| 2026-04-17 |
025309 |
国泰海通中证全指指数增强C |
1.1293 |
1.1293 |
1.1253 |
1.1253 |
0.0040 |
0.36% |
| 2026-04-16 |
025309 |
国泰海通中证全指指数增强C |
1.1253 |
1.1253 |
1.1079 |
1.1079 |
0.0174 |
1.57% |
| 2026-04-15 |
025309 |
国泰海通中证全指指数增强C |
1.1079 |
1.1079 |
1.1107 |
1.1107 |
-0.0028 |
-0.25% |
| 2026-04-14 |
025309 |
国泰海通中证全指指数增强C |
1.1107 |
1.1107 |
1.0962 |
1.0962 |
0.0145 |
1.32% |
| 2026-04-13 |
025309 |
国泰海通中证全指指数增强C |
1.0962 |
1.0962 |
1.0921 |
1.0921 |
0.0041 |
0.38% |
| 2026-04-10 |
025309 |
国泰海通中证全指指数增强C |
1.0921 |
1.0921 |
1.0796 |
1.0796 |
0.0125 |
1.16% |
| 2026-04-09 |
025309 |
国泰海通中证全指指数增强C |
1.0796 |
1.0796 |
1.0848 |
1.0848 |
-0.0052 |
-0.48% |
| 2026-04-08 |
025309 |
国泰海通中证全指指数增强C |
1.0848 |
1.0848 |
1.0447 |
1.0447 |
0.0401 |
3.84% |
| 2026-04-07 |
025309 |
国泰海通中证全指指数增强C |
1.0447 |
1.0447 |
1.0352 |
1.0352 |
0.0095 |
0.92% |
| 2026-04-03 |
025309 |
国泰海通中证全指指数增强C |
1.0352 |
1.0352 |
1.0469 |
1.0469 |
-0.0117 |
-1.12% |
| 2026-04-02 |
025309 |
国泰海通中证全指指数增强C |
1.0469 |
1.0469 |
1.0596 |
1.0596 |
-0.0127 |
-1.20% |
| 2026-04-01 |
025309 |
国泰海通中证全指指数增强C |
1.0596 |
1.0596 |
1.0387 |
1.0387 |
0.0209 |
2.01% |
| 2026-03-31 |
025309 |
国泰海通中证全指指数增强C |
1.0387 |
1.0387 |
1.0570 |
1.0570 |
-0.0183 |
-1.73% |
| 2026-03-30 |
025309 |
国泰海通中证全指指数增强C |
1.0570 |
1.0570 |
1.0531 |
1.0531 |
0.0039 |
0.37% |
| 2026-03-27 |
025309 |
国泰海通中证全指指数增强C |
1.0531 |
1.0531 |
1.0410 |
1.0410 |
0.0121 |
1.16% |
| 2026-03-26 |
025309 |
国泰海通中证全指指数增强C |
1.0410 |
1.0410 |
1.0530 |
1.0530 |
-0.0120 |
-1.14% |
| 2026-03-25 |
025309 |
国泰海通中证全指指数增强C |
1.0530 |
1.0530 |
1.0356 |
1.0356 |
0.0174 |
1.68% |
| 2026-03-24 |
025309 |
国泰海通中证全指指数增强C |
1.0356 |
1.0356 |
1.0120 |
1.0120 |
0.0236 |
2.33% |
| 2026-03-23 |
025309 |
国泰海通中证全指指数增强C |
1.0120 |
1.0120 |
1.0555 |
1.0555 |
-0.0435 |
-4.12% |
| 2026-03-20 |
025309 |
国泰海通中证全指指数增强C |
1.0555 |
1.0555 |
1.0670 |
1.0670 |
-0.0115 |
-1.08% |
| 2026-03-19 |
025309 |
国泰海通中证全指指数增强C |
1.0670 |
1.0670 |
1.0877 |
1.0877 |
-0.0207 |
-1.90% |
| 2026-03-18 |
025309 |
国泰海通中证全指指数增强C |
1.0877 |
1.0877 |
1.0739 |
1.0739 |
0.0138 |
1.29% |
| 2026-03-17 |
025309 |
国泰海通中证全指指数增强C |
1.0739 |
1.0739 |
1.0957 |
1.0957 |
-0.0218 |
-1.99% |
| 2026-03-16 |
025309 |
国泰海通中证全指指数增强C |
1.0957 |
1.0957 |
1.0914 |
1.0914 |
0.0043 |
0.39% |
| 2026-03-13 |
025309 |
国泰海通中证全指指数增强C |
1.0914 |
1.0914 |
1.1018 |
1.1018 |
-0.0104 |
-0.94% |
| 2026-03-12 |
025309 |
国泰海通中证全指指数增强C |
1.1018 |
1.1018 |
1.1089 |
1.1089 |
-0.0071 |
-0.64% |
| 2026-03-11 |
025309 |
国泰海通中证全指指数增强C |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2026-03-10 |
025309 |
国泰海通中证全指指数增强C |
1.1037 |
1.1037 |
1.0842 |
1.0842 |
0.0195 |
1.80% |
| 2026-03-09 |
025309 |
国泰海通中证全指指数增强C |
1.0842 |
1.0842 |
1.0917 |
1.0917 |
-0.0075 |
-0.69% |
| 2026-03-06 |
025309 |
国泰海通中证全指指数增强C |
1.0917 |
1.0917 |
1.0814 |
1.0814 |
0.0103 |
0.95% |
| 2026-03-05 |
025309 |
国泰海通中证全指指数增强C |
1.0814 |
1.0814 |
1.0680 |
1.0680 |
0.0134 |
1.25% |
| 2026-03-04 |
025309 |
国泰海通中证全指指数增强C |
1.0680 |
1.0680 |
1.0771 |
1.0771 |
-0.0091 |
-0.84% |
| 2026-03-03 |
025309 |
国泰海通中证全指指数增强C |
1.0771 |
1.0771 |
1.1112 |
1.1112 |
-0.0341 |
-3.07% |
| 2026-03-02 |
025309 |
国泰海通中证全指指数增强C |
1.1112 |
1.1112 |
1.1166 |
1.1166 |
-0.0054 |
-0.48% |
| 2026-02-27 |
025309 |
国泰海通中证全指指数增强C |
1.1166 |
1.1166 |
1.1131 |
1.1131 |
0.0035 |
0.31% |
| 2026-02-26 |
025309 |
国泰海通中证全指指数增强C |
1.1131 |
1.1131 |
1.1088 |
1.1088 |
0.0043 |
0.39% |
| 2026-02-25 |
025309 |
国泰海通中证全指指数增强C |
1.1088 |
1.1088 |
1.0978 |
1.0978 |
0.0110 |
1.00% |
| 2026-02-24 |
025309 |
国泰海通中证全指指数增强C |
1.0978 |
1.0978 |
1.0886 |
1.0886 |
0.0092 |
0.85% |
| 2026-02-13 |
025309 |
国泰海通中证全指指数增强C |
1.0886 |
1.0886 |
1.1004 |
1.1004 |
-0.0118 |
-1.07% |
| 2026-02-12 |
025309 |
国泰海通中证全指指数增强C |
1.1004 |
1.1004 |
1.0912 |
1.0912 |
0.0092 |
0.84% |
| 2026-02-11 |
025309 |
国泰海通中证全指指数增强C |
1.0912 |
1.0912 |
1.0927 |
1.0927 |
-0.0015 |
-0.14% |
| 2026-02-10 |
025309 |
国泰海通中证全指指数增强C |
1.0927 |
1.0927 |
1.0901 |
1.0901 |
0.0026 |
0.24% |
| 2026-02-09 |
025309 |
国泰海通中证全指指数增强C |
1.0901 |
1.0901 |
1.0692 |
1.0692 |
0.0209 |
1.95% |
| 2026-02-06 |
025309 |
国泰海通中证全指指数增强C |
1.0692 |
1.0692 |
1.0706 |
1.0706 |
-0.0014 |
-0.13% |
| 2026-02-05 |
025309 |
国泰海通中证全指指数增强C |
1.0706 |
1.0706 |
1.0828 |
1.0828 |
-0.0122 |
-1.13% |
| 2026-02-04 |
025309 |
国泰海通中证全指指数增强C |
1.0828 |
1.0828 |
1.0808 |
1.0808 |
0.0020 |
0.19% |
| 2026-02-03 |
025309 |
国泰海通中证全指指数增强C |
1.0808 |
1.0808 |
1.0594 |
1.0594 |
0.0214 |
2.02% |
| 2026-02-02 |
025309 |
国泰海通中证全指指数增强C |
1.0594 |
1.0594 |
1.0894 |
1.0894 |
-0.0300 |
-2.75% |
| 2026-01-30 |
025309 |
国泰海通中证全指指数增强C |
1.0894 |
1.0894 |
1.0918 |
1.0918 |
-0.0024 |
-0.22% |
| 2026-01-29 |
025309 |
国泰海通中证全指指数增强C |
1.0918 |
1.0918 |
1.0953 |
1.0953 |
-0.0035 |
-0.32% |
| 2026-01-28 |
025309 |
国泰海通中证全指指数增强C |
1.0953 |
1.0953 |
1.0973 |
1.0973 |
-0.0020 |
-0.18% |
| 2026-01-27 |
025309 |
国泰海通中证全指指数增强C |
1.0973 |
1.0973 |
1.0940 |
1.0940 |
0.0033 |
0.30% |
| 2026-01-26 |
025309 |
国泰海通中证全指指数增强C |
1.0940 |
1.0940 |
1.1040 |
1.1040 |
-0.0100 |
-0.91% |
| 2026-01-23 |
025309 |
国泰海通中证全指指数增强C |
1.1040 |
1.1040 |
1.0948 |
1.0948 |
0.0092 |
0.84% |
| 2026-01-22 |
025309 |
国泰海通中证全指指数增强C |
1.0948 |
1.0948 |
1.0856 |
1.0856 |
0.0092 |
0.85% |
| 2026-01-21 |
025309 |
国泰海通中证全指指数增强C |
1.0856 |
1.0856 |
1.0758 |
1.0758 |
0.0098 |
0.91% |
| 2026-01-20 |
025309 |
国泰海通中证全指指数增强C |
1.0758 |
1.0758 |
1.0844 |
1.0844 |
-0.0086 |
-0.79% |
| 2026-01-19 |
025309 |
国泰海通中证全指指数增强C |
1.0844 |
1.0844 |
1.0792 |
1.0792 |
0.0052 |
0.48% |
| 2026-01-16 |
025309 |
国泰海通中证全指指数增强C |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2026-01-15 |
025309 |
国泰海通中证全指指数增强C |
1.0784 |
1.0784 |
1.0817 |
1.0817 |
-0.0033 |
-0.31% |
| 2026-01-14 |
025309 |
国泰海通中证全指指数增强C |
1.0817 |
1.0817 |
1.0737 |
1.0737 |
0.0080 |
0.75% |
| 2026-01-13 |
025309 |
国泰海通中证全指指数增强C |
1.0737 |
1.0737 |
1.0900 |
1.0900 |
-0.0163 |
-1.50% |
| 2026-01-12 |
025309 |
国泰海通中证全指指数增强C |
1.0900 |
1.0900 |
1.0685 |
1.0685 |
0.0215 |
2.01% |
| 2026-01-09 |
025309 |
国泰海通中证全指指数增强C |
1.0685 |
1.0685 |
1.0514 |
1.0514 |
0.0171 |
1.63% |
| 2026-01-08 |
025309 |
国泰海通中证全指指数增强C |
1.0514 |
1.0514 |
1.0463 |
1.0463 |
0.0051 |
0.49% |
| 2026-01-07 |
025309 |
国泰海通中证全指指数增强C |
1.0463 |
1.0463 |
1.0408 |
1.0408 |
0.0055 |
0.53% |
| 2026-01-06 |
025309 |
国泰海通中证全指指数增强C |
1.0408 |
1.0408 |
1.0293 |
1.0293 |
0.0115 |
1.12% |
| 2026-01-05 |
025309 |
国泰海通中证全指指数增强C |
1.0293 |
1.0293 |
1.0124 |
1.0124 |
0.0169 |
1.67% |
| 2025-12-31 |
025309 |
国泰海通中证全指指数增强C |
1.0124 |
1.0124 |
1.0147 |
1.0147 |
-0.0023 |
-0.23% |
| 2025-12-26 |
025309 |
国泰海通中证全指指数增强C |
1.0172 |
1.0172 |
0.9999 |
0.9999 |
0.0173 |
1.70% |
| 2025-12-19 |
025309 |
国泰海通中证全指指数增强C |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2025-12-12 |
025309 |
国泰海通中证全指指数增强C |
1.0004 |
1.0004 |
1.0030 |
1.0030 |
-0.0026 |
-0.26% |
| 2025-12-05 |
025309 |
国泰海通中证全指指数增强C |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-12-02 |
025309 |
国泰海通中证全指指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
