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 |
| 2025-12-26 |
国泰君安中证500指数增强A |
1.3093 |
0.44% |
| 2025-12-25 |
国泰君安中证500指数增强A |
1.3036 |
0.56% |
| 2025-12-24 |
国泰君安中证500指数增强A |
1.2964 |
1.06% |
| 2025-12-23 |
国泰君安中证500指数增强A |
1.2828 |
0.11% |
| 2025-12-22 |
国泰君安中证500指数增强A |
1.2814 |
0.99% |
| 2025-12-19 |
国泰君安中证500指数增强A |
1.2688 |
0.87% |
| 2025-12-18 |
国泰君安中证500指数增强A |
1.2578 |
-0.29% |
| 2025-12-17 |
国泰君安中证500指数增强A |
1.2614 |
1.78% |
| 2025-12-16 |
国泰君安中证500指数增强A |
1.2394 |
-1.55% |
| 2025-12-15 |
国泰君安中证500指数增强A |
1.2589 |
-0.63% |
| 2025-12-12 |
国泰君安中证500指数增强A |
1.2669 |
0.84% |
| 2025-12-11 |
国泰君安中证500指数增强A |
1.2563 |
-1.20% |
| 2025-12-10 |
国泰君安中证500指数增强A |
1.2715 |
0.25% |
| 2025-12-09 |
国泰君安中证500指数增强A |
1.2683 |
-0.63% |
| 2025-12-08 |
国泰君安中证500指数增强A |
1.2763 |
0.85% |
| 2025-12-05 |
国泰君安中证500指数增强A |
1.2656 |
1.13% |
| 2025-12-04 |
国泰君安中证500指数增强A |
1.2515 |
0.09% |
| 2025-12-03 |
国泰君安中证500指数增强A |
1.2504 |
-0.56% |
| 2025-12-02 |
国泰君安中证500指数增强A |
1.2575 |
-0.64% |
| 2025-12-01 |
国泰君安中证500指数增强A |
1.2656 |
1.01% |
| 2025-11-28 |
国泰君安中证500指数增强A |
1.2529 |
1.11% |
