近一季国泰君安中证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 |
| 2024-05-06 |
国泰君安中证500指数增强A |
0.9032 |
1.84% |
| 2024-04-30 |
国泰君安中证500指数增强A |
0.8869 |
-0.64% |
| 2024-04-29 |
国泰君安中证500指数增强A |
0.8926 |
1.36% |
| 2024-04-26 |
国泰君安中证500指数增强A |
0.8806 |
1.66% |
| 2024-04-25 |
国泰君安中证500指数增强A |
0.8662 |
0.05% |
| 2024-04-24 |
国泰君安中证500指数增强A |
0.8658 |
1.19% |
| 2024-04-23 |
国泰君安中证500指数增强A |
0.8556 |
-1.14% |
| 2024-04-22 |
国泰君安中证500指数增强A |
0.8655 |
-0.65% |
| 2024-04-19 |
国泰君安中证500指数增强A |
0.8712 |
-0.32% |
| 2024-04-18 |
国泰君安中证500指数增强A |
0.8740 |
0.24% |
| 2024-04-17 |
国泰君安中证500指数增强A |
0.8719 |
2.72% |
| 2024-04-16 |
国泰君安中证500指数增强A |
0.8488 |
-2.79% |
| 2024-04-15 |
国泰君安中证500指数增强A |
0.8732 |
1.12% |
| 2024-04-12 |
国泰君安中证500指数增强A |
0.8635 |
-0.43% |
| 2024-04-11 |
国泰君安中证500指数增强A |
0.8672 |
0.69% |
| 2024-04-10 |
国泰君安中证500指数增强A |
0.8613 |
-1.06% |
| 2024-04-09 |
国泰君安中证500指数增强A |
0.8705 |
0.64% |
| 2024-04-08 |
国泰君安中证500指数增强A |
0.8650 |
-1.23% |
| 2024-04-03 |
国泰君安中证500指数增强A |
0.8758 |
-0.08% |
| 2024-04-02 |
国泰君安中证500指数增强A |
0.8765 |
-0.33% |
| 2024-04-01 |
国泰君安中证500指数增强A |
0.8794 |
2.11% |
| 2024-03-29 |
国泰君安中证500指数增强A |
0.8612 |
1.23% |
| 2024-03-28 |
国泰君安中证500指数增强A |
0.8507 |
1.35% |
| 2024-03-27 |
国泰君安中证500指数增强A |
0.8394 |
-2.37% |
| 2024-03-26 |
国泰君安中证500指数增强A |
0.8598 |
-0.23% |
| 2024-03-25 |
国泰君安中证500指数增强A |
0.8618 |
-1.64% |
| 2024-03-22 |
国泰君安中证500指数增强A |
0.8762 |
-1.46% |
| 2024-03-21 |
国泰君安中证500指数增强A |
0.8892 |
-0.30% |
| 2024-03-20 |
国泰君安中证500指数增强A |
0.8919 |
0.36% |
| 2024-03-19 |
国泰君安中证500指数增强A |
0.8887 |
-0.65% |
| 2024-03-18 |
国泰君安中证500指数增强A |
0.8945 |
1.38% |
| 2024-03-15 |
国泰君安中证500指数增强A |
0.8823 |
1.23% |
| 2024-03-14 |
国泰君安中证500指数增强A |
0.8716 |
-0.33% |
| 2024-03-13 |
国泰君安中证500指数增强A |
0.8745 |
0.11% |
| 2024-03-12 |
国泰君安中证500指数增强A |
0.8735 |
-0.35% |
| 2024-03-11 |
国泰君安中证500指数增强A |
0.8766 |
1.13% |
| 2024-03-08 |
国泰君安中证500指数增强A |
0.8668 |
1.44% |
| 2024-03-07 |
国泰君安中证500指数增强A |
0.8545 |
-1.04% |
| 2024-03-06 |
国泰君安中证500指数增强A |
0.8635 |
-0.10% |
| 2024-03-05 |
国泰君安中证500指数增强A |
0.8644 |
-0.56% |
| 2024-03-04 |
国泰君安中证500指数增强A |
0.8693 |
0.32% |
| 2024-03-01 |
国泰君安中证500指数增强A |
0.8665 |
0.84% |
| 2024-02-29 |
国泰君安中证500指数增强A |
0.8593 |
2.93% |
| 2024-02-28 |
国泰君安中证500指数增强A |
0.8348 |
-2.47% |
| 2024-02-27 |
国泰君安中证500指数增强A |
0.8559 |
2.12% |
| 2024-02-26 |
国泰君安中证500指数增强A |
0.8381 |
-0.15% |
| 2024-02-23 |
国泰君安中证500指数增强A |
0.8394 |
0.56% |
| 2024-02-22 |
国泰君安中证500指数增强A |
0.8347 |
1.03% |
| 2024-02-21 |
国泰君安中证500指数增强A |
0.8262 |
0.16% |
| 2024-02-20 |
国泰君安中证500指数增强A |
0.8249 |
0.28% |
| 2024-02-19 |
国泰君安中证500指数增强A |
0.8226 |
0.10% |
| 2024-02-08 |
国泰君安中证500指数增强A |
0.8218 |
1.14% |
| 2024-02-07 |
国泰君安中证500指数增强A |
0.8125 |
5.34% |
