近一季国泰海通中证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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
国泰君安中证500指数增强A |
1.2391 |
-0.01% |
| 2025-11-26 |
国泰君安中证500指数增强A |
1.2392 |
0.11% |
| 2025-11-25 |
国泰君安中证500指数增强A |
1.2379 |
1.44% |
| 2025-11-24 |
国泰君安中证500指数增强A |
1.2203 |
0.80% |
| 2025-11-21 |
国泰君安中证500指数增强A |
1.2106 |
-3.64% |
| 2025-11-20 |
国泰君安中证500指数增强A |
1.2563 |
-0.62% |
| 2025-11-19 |
国泰君安中证500指数增强A |
1.2641 |
-0.47% |
| 2025-11-18 |
国泰君安中证500指数增强A |
1.2701 |
-1.15% |
| 2025-11-17 |
国泰君安中证500指数增强A |
1.2849 |
-0.05% |
| 2025-11-14 |
国泰君安中证500指数增强A |
1.2856 |
-1.38% |
| 2025-11-13 |
国泰君安中证500指数增强A |
1.3036 |
1.53% |
| 2025-11-12 |
国泰君安中证500指数增强A |
1.2840 |
-0.48% |
| 2025-11-11 |
国泰君安中证500指数增强A |
1.2902 |
-0.53% |
| 2025-11-10 |
国泰君安中证500指数增强A |
1.2971 |
0.29% |
| 2025-11-07 |
国泰君安中证500指数增强A |
1.2933 |
-0.32% |
| 2025-11-06 |
国泰君安中证500指数增强A |
1.2974 |
1.52% |
| 2025-11-05 |
国泰君安中证500指数增强A |
1.2780 |
0.33% |
| 2025-11-04 |
国泰君安中证500指数增强A |
1.2738 |
-1.64% |
| 2025-11-03 |
国泰君安中证500指数增强A |
1.2950 |
0.37% |
| 2025-10-31 |
国泰君安中证500指数增强A |
1.2902 |
-0.46% |
| 2025-10-30 |
国泰君安中证500指数增强A |
1.2961 |
-1.38% |
| 2025-10-29 |
国泰君安中证500指数增强A |
1.3143 |
1.52% |
| 2025-10-28 |
国泰君安中证500指数增强A |
1.2946 |
-0.51% |
| 2025-10-27 |
国泰君安中证500指数增强A |
1.3012 |
1.64% |
| 2025-10-24 |
国泰君安中证500指数增强A |
1.2802 |
1.45% |
| 2025-10-23 |
国泰君安中证500指数增强A |
1.2619 |
0.08% |
| 2025-10-22 |
国泰君安中证500指数增强A |
1.2609 |
-0.79% |
| 2025-10-21 |
国泰君安中证500指数增强A |
1.2709 |
1.88% |
| 2025-10-20 |
国泰君安中证500指数增强A |
1.2475 |
0.81% |
| 2025-10-17 |
国泰君安中证500指数增强A |
1.2375 |
-2.58% |
| 2025-10-16 |
国泰君安中证500指数增强A |
1.2703 |
-0.80% |
| 2025-10-15 |
国泰君安中证500指数增强A |
1.2806 |
1.52% |
| 2025-10-14 |
国泰君安中证500指数增强A |
1.2614 |
-2.09% |
| 2025-10-13 |
国泰君安中证500指数增强A |
1.2883 |
-0.09% |
| 2025-10-10 |
国泰君安中证500指数增强A |
1.2895 |
-1.46% |
| 2025-10-09 |
国泰君安中证500指数增强A |
1.3086 |
1.73% |
| 2025-09-30 |
国泰君安中证500指数增强A |
1.2864 |
0.91% |
| 2025-09-29 |
国泰君安中证500指数增强A |
1.2748 |
1.11% |
| 2025-09-26 |
国泰君安中证500指数增强A |
1.2608 |
-1.31% |
| 2025-09-25 |
国泰君安中证500指数增强A |
1.2775 |
0.09% |
| 2025-09-24 |
国泰君安中证500指数增强A |
1.2763 |
1.83% |
| 2025-09-23 |
国泰君安中证500指数增强A |
1.2534 |
-1.01% |
| 2025-09-22 |
国泰君安中证500指数增强A |
1.2662 |
0.51% |
| 2025-09-19 |
国泰君安中证500指数增强A |
1.2598 |
-0.26% |
| 2025-09-18 |
国泰君安中证500指数增强A |
1.2631 |
-0.69% |
| 2025-09-17 |
国泰君安中证500指数增强A |
1.2719 |
0.70% |
| 2025-09-16 |
国泰君安中证500指数增强A |
1.2630 |
0.72% |
