近一月国泰海通中证500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500指数增强A014155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰君安中证500指数增强A |
1.3607 |
-0.31% |
| 2026-09-14 |
国泰君安中证500指数增强A |
1.3649 |
0.01% |
| 2026-09-11 |
国泰君安中证500指数增强A |
1.3648 |
-1.93% |
| 2026-09-10 |
国泰君安中证500指数增强A |
1.3912 |
-0.64% |
| 2026-09-09 |
国泰君安中证500指数增强A |
1.4001 |
-0.03% |
| 2026-09-08 |
国泰君安中证500指数增强A |
1.4005 |
0.20% |
| 2026-09-07 |
国泰君安中证500指数增强A |
1.3977 |
1.38% |
| 2026-09-04 |
国泰君安中证500指数增强A |
1.3787 |
-1.54% |
| 2026-09-03 |
国泰君安中证500指数增强A |
1.4002 |
0.43% |
| 2026-09-02 |
国泰君安中证500指数增强A |
1.3942 |
-1.62% |
| 2026-09-01 |
国泰君安中证500指数增强A |
1.4171 |
-1.12% |
| 2026-08-31 |
国泰君安中证500指数增强A |
1.4332 |
1.30% |
| 2026-08-28 |
国泰君安中证500指数增强A |
1.4148 |
-0.56% |
| 2026-08-27 |
国泰君安中证500指数增强A |
1.4228 |
2.34% |
| 2026-08-26 |
国泰君安中证500指数增强A |
1.3903 |
0.46% |
| 2026-08-25 |
国泰君安中证500指数增强A |
1.3840 |
-0.14% |
| 2026-08-24 |
国泰君安中证500指数增强A |
1.3860 |
-1.81% |
| 2026-08-21 |
国泰君安中证500指数增强A |
1.4116 |
0.18% |
| 2026-08-20 |
国泰君安中证500指数增强A |
1.4091 |
0.95% |
| 2026-08-19 |
国泰君安中证500指数增强A |
1.3958 |
-4.78% |
| 2026-08-18 |
国泰君安中证500指数增强A |
1.4659 |
-0.16% |
| 2026-08-17 |
国泰君安中证500指数增强A |
1.4683 |
2.50% |
