今年以来国泰海通中证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% |
| 2025-11-18 |
国泰君安中证A500指数增强A |
1.2428 |
-0.97% |
| 2025-11-17 |
国泰君安中证A500指数增强A |
1.2550 |
-0.22% |
| 2025-11-14 |
国泰君安中证A500指数增强A |
1.2578 |
-1.47% |
| 2025-11-13 |
国泰君安中证A500指数增强A |
1.2766 |
1.33% |
| 2025-11-12 |
国泰君安中证A500指数增强A |
1.2599 |
-0.14% |
| 2025-11-11 |
国泰君安中证A500指数增强A |
1.2617 |
-0.61% |
| 2025-11-10 |
国泰君安中证A500指数增强A |
1.2695 |
0.12% |
| 2025-11-07 |
国泰君安中证A500指数增强A |
1.2680 |
-0.37% |
| 2025-11-06 |
国泰君安中证A500指数增强A |
1.2727 |
1.39% |
| 2025-11-05 |
国泰君安中证A500指数增强A |
1.2553 |
0.32% |
| 2025-11-04 |
国泰君安中证A500指数增强A |
1.2513 |
-1.30% |
| 2025-11-03 |
国泰君安中证A500指数增强A |
1.2678 |
0.29% |
| 2025-10-31 |
国泰君安中证A500指数增强A |
1.2641 |
-0.73% |
| 2025-10-30 |
国泰君安中证A500指数增强A |
1.2734 |
-0.89% |
| 2025-10-29 |
国泰君安中证A500指数增强A |
1.2848 |
1.14% |
| 2025-10-28 |
国泰君安中证A500指数增强A |
1.2703 |
-0.47% |
| 2025-10-27 |
国泰君安中证A500指数增强A |
1.2763 |
1.43% |
| 2025-10-24 |
国泰君安中证A500指数增强A |
1.2583 |
1.26% |
| 2025-10-23 |
国泰君安中证A500指数增强A |
1.2426 |
0.07% |
| 2025-10-22 |
国泰君安中证A500指数增强A |
1.2417 |
-0.35% |
| 2025-10-21 |
国泰君安中证A500指数增强A |
1.2460 |
1.63% |
| 2025-10-20 |
国泰君安中证A500指数增强A |
1.2260 |
0.60% |
| 2025-10-17 |
国泰君安中证A500指数增强A |
1.2187 |
-2.43% |
| 2025-10-16 |
国泰君安中证A500指数增强A |
1.2491 |
0.02% |
| 2025-10-15 |
国泰君安中证A500指数增强A |
1.2488 |
1.47% |
| 2025-10-14 |
国泰君安中证A500指数增强A |
1.2307 |
-1.73% |
| 2025-10-13 |
国泰君安中证A500指数增强A |
1.2524 |
-0.23% |
| 2025-10-10 |
国泰君安中证A500指数增强A |
1.2553 |
-1.91% |
| 2025-10-09 |
国泰君安中证A500指数增强A |
1.2797 |
1.49% |
| 2025-09-30 |
国泰君安中证A500指数增强A |
1.2609 |
0.65% |
| 2025-09-29 |
国泰君安中证A500指数增强A |
1.2528 |
1.28% |
| 2025-09-26 |
国泰君安中证A500指数增强A |
1.2370 |
-1.20% |
| 2025-09-25 |
国泰君安中证A500指数增强A |
1.2520 |
0.30% |
| 2025-09-24 |
国泰君安中证A500指数增强A |
1.2482 |
1.49% |
| 2025-09-23 |
国泰君安中证A500指数增强A |
1.2299 |
-0.15% |
| 2025-09-22 |
国泰君安中证A500指数增强A |
1.2317 |
0.62% |
| 2025-09-19 |
国泰君安中证A500指数增强A |
1.2241 |
-0.08% |
| 2025-09-18 |
国泰君安中证A500指数增强A |
1.2251 |
-1.06% |
| 2025-09-17 |
国泰君安中证A500指数增强A |
1.2382 |
0.66% |
| 2025-09-16 |
国泰君安中证A500指数增强A |
1.2301 |
0.10% |
| 2025-09-15 |
国泰君安中证A500指数增强A |
1.2289 |
-0.05% |
| 2025-09-12 |
国泰君安中证A500指数增强A |
1.2295 |
0.08% |
| 2025-09-11 |
国泰君安中证A500指数增强A |
1.2285 |
2.35% |
| 2025-09-10 |
国泰君安中证A500指数增强A |
1.2003 |
0.19% |
| 2025-09-09 |
国泰君安中证A500指数增强A |
1.1980 |
-0.70% |
| 2025-09-08 |
国泰君安中证A500指数增强A |
1.2065 |
0.23% |
| 2025-09-05 |
国泰君安中证A500指数增强A |
1.2037 |
2.30% |
| 2025-09-04 |
国泰君安中证A500指数增强A |
1.1766 |
-2.41% |
| 2025-09-03 |
国泰君安中证A500指数增强A |
1.2057 |
-0.86% |
| 2025-09-02 |
国泰君安中证A500指数增强A |
1.2161 |
-1.18% |
| 2025-09-01 |
国泰君安中证A500指数增强A |
1.2306 |
0.63% |
| 2025-08-29 |
国泰君安中证A500指数增强A |
1.2229 |
0.57% |
| 2025-08-28 |
国泰君安中证A500指数增强A |
1.2160 |
1.69% |
| 2025-08-27 |
国泰君安中证A500指数增强A |
1.1958 |
-1.26% |
| 2025-08-26 |
国泰君安中证A500指数增强A |
1.2110 |
0.01% |
| 2025-08-25 |
国泰君安中证A500指数增强A |
1.2109 |
1.82% |
| 2025-08-22 |
国泰君安中证A500指数增强A |
1.1893 |
1.96% |
| 2025-08-21 |
国泰君安中证A500指数增强A |
1.1664 |
0.21% |
| 2025-08-20 |
国泰君安中证A500指数增强A |
1.1639 |
1.20% |
| 2025-08-19 |
国泰君安中证A500指数增强A |
1.1501 |
-0.36% |
| 2025-08-18 |
国泰君安中证A500指数增强A |
1.1542 |
1.16% |
| 2025-08-15 |
国泰君安中证A500指数增强A |
1.1410 |
1.21% |
| 2025-08-14 |
国泰君安中证A500指数增强A |
1.1274 |
-0.78% |
| 2025-08-13 |
国泰君安中证A500指数增强A |
1.1363 |
1.07% |
| 2025-08-12 |
国泰君安中证A500指数增强A |
1.1243 |
0.51% |
| 2025-08-11 |
国泰君安中证A500指数增强A |
1.1186 |
0.74% |
| 2025-08-08 |
国泰君安中证A500指数增强A |
1.1104 |
-0.23% |
| 2025-08-07 |
国泰君安中证A500指数增强A |
1.1130 |
-0.09% |
| 2025-08-06 |
国泰君安中证A500指数增强A |
1.1140 |
0.81% |
| 2025-08-05 |
国泰君安中证A500指数增强A |
1.1050 |
0.67% |
| 2025-08-04 |
国泰君安中证A500指数增强A |
1.0976 |
0.49% |
| 2025-08-01 |
国泰君安中证A500指数增强A |
1.0923 |
-0.22% |
| 2025-07-31 |
国泰君安中证A500指数增强A |
1.0947 |
-1.48% |
| 2025-07-30 |
国泰君安中证A500指数增强A |
1.1112 |
-0.25% |
| 2025-07-29 |
国泰君安中证A500指数增强A |
1.1140 |
0.69% |
| 2025-07-28 |
国泰君安中证A500指数增强A |
1.1064 |
0.27% |
| 2025-07-25 |
国泰君安中证A500指数增强A |
1.1034 |
-0.23% |
| 2025-07-24 |
国泰君安中证A500指数增强A |
1.1059 |
0.90% |
| 2025-07-23 |
国泰君安中证A500指数增强A |
1.0960 |
-0.30% |
| 2025-07-22 |
国泰君安中证A500指数增强A |
1.0993 |
0.62% |
| 2025-07-21 |
国泰君安中证A500指数增强A |
1.0925 |
1.05% |
| 2025-07-18 |
国泰君安中证A500指数增强A |
1.0811 |
0.48% |
| 2025-07-17 |
国泰君安中证A500指数增强A |
1.0759 |
0.91% |
| 2025-07-16 |
国泰君安中证A500指数增强A |
1.0662 |
-0.05% |
| 2025-07-15 |
国泰君安中证A500指数增强A |
1.0667 |
-0.03% |
| 2025-07-14 |
国泰君安中证A500指数增强A |
1.0670 |
0.25% |
| 2025-07-11 |
国泰君安中证A500指数增强A |
1.0643 |
0.47% |
| 2025-07-10 |
国泰君安中证A500指数增强A |
1.0593 |
0.46% |
| 2025-07-09 |
国泰君安中证A500指数增强A |
1.0544 |
-0.26% |
| 2025-07-08 |
国泰君安中证A500指数增强A |
1.0572 |
0.89% |
| 2025-07-07 |
国泰君安中证A500指数增强A |
1.0479 |
-0.31% |
| 2025-07-04 |
国泰君安中证A500指数增强A |
1.0512 |
-0.07% |
| 2025-07-03 |
国泰君安中证A500指数增强A |
1.0519 |
0.89% |
| 2025-07-02 |
国泰君安中证A500指数增强A |
1.0426 |
-0.29% |
| 2025-07-01 |
国泰君安中证A500指数增强A |
1.0456 |
0.37% |
| 2025-06-30 |
国泰君安中证A500指数增强A |
1.0417 |
0.74% |
| 2025-06-27 |
国泰君安中证A500指数增强A |
1.0340 |
0.02% |
| 2025-06-26 |
国泰君安中证A500指数增强A |
1.0338 |
-0.33% |
| 2025-06-25 |
国泰君安中证A500指数增强A |
1.0372 |
1.24% |
| 2025-06-24 |
国泰君安中证A500指数增强A |
1.0245 |
1.36% |
| 2025-06-23 |
国泰君安中证A500指数增强A |
1.0108 |
0.61% |
| 2025-06-20 |
国泰君安中证A500指数增强A |
1.0047 |
-0.07% |
| 2025-06-19 |
国泰君安中证A500指数增强A |
1.0054 |
-1.06% |
| 2025-06-18 |
国泰君安中证A500指数增强A |
1.0162 |
0.02% |
| 2025-06-17 |
国泰君安中证A500指数增强A |
1.0160 |
-0.07% |
| 2025-06-16 |
国泰君安中证A500指数增强A |
1.0167 |
0.24% |
| 2025-06-13 |
国泰君安中证A500指数增强A |
1.0143 |
-0.83% |
| 2025-06-12 |
国泰君安中证A500指数增强A |
1.0228 |
0.15% |
| 2025-06-11 |
国泰君安中证A500指数增强A |
1.0213 |
0.58% |
| 2025-06-10 |
国泰君安中证A500指数增强A |
1.0154 |
-0.61% |
| 2025-06-09 |
国泰君安中证A500指数增强A |
1.0216 |
0.55% |
| 2025-06-06 |
国泰君安中证A500指数增强A |
1.0160 |
-0.04% |
| 2025-06-05 |
国泰君安中证A500指数增强A |
1.0164 |
0.21% |
| 2025-06-04 |
国泰君安中证A500指数增强A |
1.0143 |
0.53% |
| 2025-06-03 |
国泰君安中证A500指数增强A |
1.0090 |
0.38% |
| 2025-05-30 |
国泰君安中证A500指数增强A |
1.0052 |
-0.65% |
| 2025-05-29 |
国泰君安中证A500指数增强A |
1.0118 |
0.98% |
| 2025-05-28 |
国泰君安中证A500指数增强A |
1.0020 |
-0.15% |
| 2025-05-27 |
国泰君安中证A500指数增强A |
1.0035 |
-0.35% |
| 2025-05-26 |
国泰君安中证A500指数增强A |
1.0070 |
-0.13% |
| 2025-05-23 |
国泰君安中证A500指数增强A |
1.0083 |
-0.87% |
| 2025-05-22 |
国泰君安中证A500指数增强A |
1.0171 |
-0.33% |
| 2025-05-21 |
国泰君安中证A500指数增强A |
1.0205 |
0.34% |
| 2025-05-20 |
国泰君安中证A500指数增强A |
1.0170 |
0.63% |
| 2025-05-19 |
国泰君安中证A500指数增强A |
1.0106 |
0.18% |
| 2025-05-16 |
国泰君安中证A500指数增强A |
1.0088 |
-0.16% |
| 2025-05-15 |
国泰君安中证A500指数增强A |
1.0104 |
-0.76% |
| 2025-05-14 |
国泰君安中证A500指数增强A |
1.0181 |
0.86% |
| 2025-05-13 |
国泰君安中证A500指数增强A |
1.0094 |
-0.04% |
| 2025-05-12 |
国泰君安中证A500指数增强A |
1.0098 |
1.00% |
| 2025-05-09 |
国泰君安中证A500指数增强A |
0.9998 |
-0.35% |
| 2025-05-08 |
国泰君安中证A500指数增强A |
1.0033 |
0.52% |
| 2025-05-07 |
国泰君安中证A500指数增强A |
0.9981 |
0.52% |
| 2025-05-06 |
国泰君安中证A500指数增强A |
0.9929 |
1.21% |
| 2025-04-30 |
国泰君安中证A500指数增强A |
0.9810 |
0.05% |
| 2025-04-29 |
国泰君安中证A500指数增强A |
0.9805 |
-0.07% |
| 2025-04-28 |
国泰君安中证A500指数增强A |
0.9812 |
-0.38% |
| 2025-04-25 |
国泰君安中证A500指数增强A |
0.9849 |
0.09% |
| 2025-04-24 |
国泰君安中证A500指数增强A |
0.9840 |
-0.17% |
| 2025-04-23 |
国泰君安中证A500指数增强A |
0.9857 |
0.14% |
| 2025-04-22 |
国泰君安中证A500指数增强A |
0.9843 |
0.14% |
| 2025-04-21 |
国泰君安中证A500指数增强A |
0.9829 |
0.83% |
| 2025-04-18 |
国泰君安中证A500指数增强A |
0.9748 |
0.13% |
| 2025-04-17 |
国泰君安中证A500指数增强A |
0.9735 |
0.05% |
| 2025-04-16 |
国泰君安中证A500指数增强A |
0.9730 |
-0.07% |
| 2025-04-15 |
国泰君安中证A500指数增强A |
0.9737 |
-0.12% |
| 2025-04-14 |
国泰君安中证A500指数增强A |
0.9749 |
0.58% |
| 2025-04-11 |
国泰君安中证A500指数增强A |
0.9693 |
0.62% |
| 2025-04-10 |
国泰君安中证A500指数增强A |
0.9633 |
1.47% |
| 2025-04-09 |
国泰君安中证A500指数增强A |
0.9493 |
1.06% |
| 2025-04-08 |
国泰君安中证A500指数增强A |
0.9393 |
1.31% |
| 2025-04-07 |
国泰君安中证A500指数增强A |
0.9272 |
-8.33% |
| 2025-04-03 |
国泰君安中证A500指数增强A |
1.0115 |
-0.71% |
| 2025-04-02 |
国泰君安中证A500指数增强A |
1.0187 |
-0.08% |
| 2025-04-01 |
国泰君安中证A500指数增强A |
1.0195 |
0.13% |
| 2025-03-31 |
国泰君安中证A500指数增强A |
1.0182 |
-0.78% |
| 2025-03-28 |
国泰君安中证A500指数增强A |
1.0262 |
-0.49% |
| 2025-03-27 |
国泰君安中证A500指数增强A |
1.0313 |
0.21% |
| 2025-03-26 |
国泰君安中证A500指数增强A |
1.0291 |
-0.10% |
| 2025-03-25 |
国泰君安中证A500指数增强A |
1.0301 |
-0.07% |
| 2025-03-24 |
国泰君安中证A500指数增强A |
1.0308 |
0.28% |
| 2025-03-21 |
国泰君安中证A500指数增强A |
1.0279 |
-1.54% |
| 2025-03-20 |
国泰君安中证A500指数增强A |
1.0440 |
-0.55% |
| 2025-03-19 |
国泰君安中证A500指数增强A |
1.0498 |
-0.09% |
| 2025-03-18 |
国泰君安中证A500指数增强A |
1.0507 |
0.48% |
| 2025-03-17 |
国泰君安中证A500指数增强A |
1.0457 |
-0.12% |
| 2025-03-14 |
国泰君安中证A500指数增强A |
1.0470 |
2.20% |
| 2025-03-13 |
国泰君安中证A500指数增强A |
1.0245 |
-0.77% |
| 2025-03-12 |
国泰君安中证A500指数增强A |
1.0325 |
0.10% |
| 2025-03-11 |
国泰君安中证A500指数增强A |
1.0315 |
0.05% |
| 2025-03-10 |
国泰君安中证A500指数增强A |
1.0310 |
-0.31% |
| 2025-03-07 |
国泰君安中证A500指数增强A |
1.0342 |
-0.39% |
| 2025-03-06 |
国泰君安中证A500指数增强A |
1.0383 |
1.62% |
| 2025-03-05 |
国泰君安中证A500指数增强A |
1.0217 |
0.36% |
| 2025-03-04 |
国泰君安中证A500指数增强A |
1.0180 |
0.13% |
| 2025-03-03 |
国泰君安中证A500指数增强A |
1.0167 |
0.12% |
| 2025-02-28 |
国泰君安中证A500指数增强A |
1.0155 |
-2.35% |
| 2025-02-27 |
国泰君安中证A500指数增强A |
1.0399 |
-0.31% |
| 2025-02-26 |
国泰君安中证A500指数增强A |
1.0431 |
0.66% |
| 2025-02-25 |
国泰君安中证A500指数增强A |
1.0363 |
-0.92% |
| 2025-02-24 |
国泰君安中证A500指数增强A |
1.0459 |
-0.05% |
| 2025-02-21 |
国泰君安中证A500指数增强A |
1.0464 |
1.55% |
| 2025-02-20 |
国泰君安中证A500指数增强A |
1.0304 |
-0.05% |
| 2025-02-19 |
国泰君安中证A500指数增强A |
1.0309 |
0.89% |
| 2025-02-18 |
国泰君安中证A500指数增强A |
1.0218 |
-1.40% |
| 2025-02-17 |
国泰君安中证A500指数增强A |
1.0363 |
0.48% |
| 2025-02-14 |
国泰君安中证A500指数增强A |
1.0314 |
0.71% |
| 2025-02-13 |
国泰君安中证A500指数增强A |
1.0241 |
-0.68% |
| 2025-02-12 |
国泰君安中证A500指数增强A |
1.0311 |
1.02% |
| 2025-02-11 |
国泰君安中证A500指数增强A |
1.0207 |
-0.68% |
| 2025-02-10 |
国泰君安中证A500指数增强A |
1.0277 |
0.60% |
| 2025-02-07 |
国泰君安中证A500指数增强A |
1.0216 |
1.37% |
| 2025-02-06 |
国泰君安中证A500指数增强A |
1.0078 |
1.60% |
| 2025-02-05 |
国泰君安中证A500指数增强A |
0.9919 |
-0.09% |
| 2025-01-27 |
国泰君安中证A500指数增强A |
0.9928 |
-0.55% |
| 2025-01-24 |
国泰君安中证A500指数增强A |
0.9983 |
0.97% |
| 2025-01-23 |
国泰君安中证A500指数增强A |
0.9887 |
0.11% |
| 2025-01-22 |
国泰君安中证A500指数增强A |
0.9876 |
-0.70% |
| 2025-01-21 |
国泰君安中证A500指数增强A |
0.9946 |
0.08% |
| 2025-01-20 |
国泰君安中证A500指数增强A |
0.9938 |
0.67% |
| 2025-01-17 |
国泰君安中证A500指数增强A |
0.9872 |
0.42% |
| 2025-01-16 |
国泰君安中证A500指数增强A |
0.9831 |
0.38% |
| 2025-01-15 |
国泰君安中证A500指数增强A |
0.9794 |
-0.64% |
| 2025-01-14 |
国泰君安中证A500指数增强A |
0.9857 |
2.60% |
| 2025-01-13 |
国泰君安中证A500指数增强A |
0.9607 |
-0.09% |
| 2025-01-10 |
国泰君安中证A500指数增强A |
0.9616 |
0.00% |
| 2025-01-03 |
国泰君安中证A500指数增强A |
0.9687 |
-2.48% |
