近一月国泰海通中证A500指数增强A基金净值查询
查询指定日期范围国泰君安中证A500指数增强A022467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰君安中证A500指数增强A |
1.2532 |
-0.39% |
| 2025-12-17 |
国泰君安中证A500指数增强A |
1.2581 |
1.96% |
| 2025-12-16 |
国泰君安中证A500指数增强A |
1.2339 |
-1.34% |
| 2025-12-15 |
国泰君安中证A500指数增强A |
1.2507 |
-0.59% |
| 2025-12-12 |
国泰君安中证A500指数增强A |
1.2581 |
0.75% |
| 2025-12-11 |
国泰君安中证A500指数增强A |
1.2487 |
-0.89% |
| 2025-12-10 |
国泰君安中证A500指数增强A |
1.2599 |
0.01% |
| 2025-12-09 |
国泰君安中证A500指数增强A |
1.2598 |
-0.29% |
| 2025-12-08 |
国泰君安中证A500指数增强A |
1.2635 |
1.04% |
| 2025-12-05 |
国泰君安中证A500指数增强A |
1.2505 |
0.98% |
| 2025-12-04 |
国泰君安中证A500指数增强A |
1.2384 |
0.15% |
| 2025-12-03 |
国泰君安中证A500指数增强A |
1.2366 |
-0.57% |
| 2025-12-02 |
国泰君安中证A500指数增强A |
1.2437 |
-0.50% |
| 2025-12-01 |
国泰君安中证A500指数增强A |
1.2500 |
0.86% |
| 2025-11-28 |
国泰君安中证A500指数增强A |
1.2393 |
0.57% |
| 2025-11-27 |
国泰君安中证A500指数增强A |
1.2323 |
0.23% |
| 2025-11-26 |
国泰君安中证A500指数增强A |
1.2295 |
0.49% |
| 2025-11-25 |
国泰君安中证A500指数增强A |
1.2235 |
1.23% |
| 2025-11-24 |
国泰君安中证A500指数增强A |
1.2086 |
0.22% |
| 2025-11-21 |
国泰君安中证A500指数增强A |
1.2060 |
-2.75% |
| 2025-11-20 |
国泰君安中证A500指数增强A |
1.2401 |
-0.47% |
| 2025-11-19 |
国泰君安中证A500指数增强A |
1.2459 |
0.25% |
