近一月国泰海通中证A500指数增强C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C022468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安中证A500指数增强C |
1.2531 |
1.96% |
| 2025-12-16 |
国泰君安中证A500指数增强C |
1.2290 |
-1.34% |
| 2025-12-15 |
国泰君安中证A500指数增强C |
1.2457 |
-0.60% |
| 2025-12-12 |
国泰君安中证A500指数增强C |
1.2532 |
0.76% |
| 2025-12-11 |
国泰君安中证A500指数增强C |
1.2438 |
-0.89% |
| 2025-12-10 |
国泰君安中证A500指数增强C |
1.2550 |
0.01% |
| 2025-12-09 |
国泰君安中证A500指数增强C |
1.2549 |
-0.29% |
| 2025-12-08 |
国泰君安中证A500指数增强C |
1.2586 |
1.04% |
| 2025-12-05 |
国泰君安中证A500指数增强C |
1.2457 |
0.98% |
| 2025-12-04 |
国泰君安中证A500指数增强C |
1.2336 |
0.15% |
| 2025-12-03 |
国泰君安中证A500指数增强C |
1.2318 |
-0.57% |
| 2025-12-02 |
国泰君安中证A500指数增强C |
1.2389 |
-0.51% |
| 2025-12-01 |
国泰君安中证A500指数增强C |
1.2452 |
0.86% |
| 2025-11-28 |
国泰君安中证A500指数增强C |
1.2346 |
0.56% |
| 2025-11-27 |
国泰君安中证A500指数增强C |
1.2277 |
0.23% |
| 2025-11-26 |
国泰君安中证A500指数增强C |
1.2249 |
0.49% |
| 2025-11-25 |
国泰君安中证A500指数增强C |
1.2189 |
1.24% |
| 2025-11-24 |
国泰君安中证A500指数增强C |
1.2040 |
0.21% |
| 2025-11-21 |
国泰君安中证A500指数增强C |
1.2015 |
-2.76% |
| 2025-11-20 |
国泰君安中证A500指数增强C |
1.2356 |
-0.46% |
| 2025-11-19 |
国泰君安中证A500指数增强C |
1.2413 |
0.24% |
| 2025-11-18 |
国泰君安中证A500指数增强C |
1.2383 |
-0.97% |
