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 |
| 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% |
| 2026-08-14 |
国泰君安中证500指数增强A |
1.4325 |
0.51% |
| 2026-08-13 |
国泰君安中证500指数增强A |
1.4253 |
-0.93% |
| 2026-08-12 |
国泰君安中证500指数增强A |
1.4387 |
0.98% |
| 2026-08-11 |
国泰君安中证500指数增强A |
1.4247 |
-0.53% |
| 2026-08-10 |
国泰君安中证500指数增强A |
1.4323 |
0.25% |
| 2026-08-07 |
国泰君安中证500指数增强A |
1.4287 |
2.12% |
| 2026-08-06 |
国泰君安中证500指数增强A |
1.3991 |
0.67% |
| 2026-08-05 |
国泰君安中证500指数增强A |
1.3898 |
2.88% |
| 2026-08-04 |
国泰君安中证500指数增强A |
1.3509 |
2.81% |
| 2026-08-03 |
国泰君安中证500指数增强A |
1.3140 |
-1.12% |
| 2026-07-31 |
国泰君安中证500指数增强A |
1.3289 |
2.24% |
| 2026-07-30 |
国泰君安中证500指数增强A |
1.2998 |
-3.09% |
| 2026-07-29 |
国泰君安中证500指数增强A |
1.3412 |
0.68% |
| 2026-07-28 |
国泰君安中证500指数增强A |
1.3322 |
-3.78% |
| 2026-07-27 |
国泰君安中证500指数增强A |
1.3845 |
2.49% |
| 2026-07-24 |
国泰君安中证500指数增强A |
1.3509 |
-2.26% |
| 2026-07-23 |
国泰君安中证500指数增强A |
1.3822 |
-0.42% |
| 2026-07-22 |
国泰君安中证500指数增强A |
1.3880 |
-0.25% |
| 2026-07-21 |
国泰君安中证500指数增强A |
1.3915 |
4.69% |
| 2026-07-20 |
国泰君安中证500指数增强A |
1.3291 |
-1.82% |
| 2026-07-17 |
国泰君安中证500指数增强A |
1.3537 |
-5.82% |
| 2026-07-16 |
国泰君安中证500指数增强A |
1.4374 |
-2.50% |
| 2026-07-15 |
国泰君安中证500指数增强A |
1.4743 |
-1.02% |
| 2026-07-14 |
国泰君安中证500指数增强A |
1.4895 |
2.17% |
| 2026-07-13 |
国泰君安中证500指数增强A |
1.4578 |
-4.29% |
| 2026-07-10 |
国泰君安中证500指数增强A |
1.5231 |
-1.87% |
| 2026-07-09 |
国泰君安中证500指数增强A |
1.5522 |
2.83% |
| 2026-07-08 |
国泰君安中证500指数增强A |
1.5095 |
-1.83% |
| 2026-07-07 |
国泰君安中证500指数增强A |
1.5376 |
-1.95% |
| 2026-07-06 |
国泰君安中证500指数增强A |
1.5681 |
-1.17% |
| 2026-07-03 |
国泰君安中证500指数增强A |
1.5866 |
0.86% |
| 2026-07-02 |
国泰君安中证500指数增强A |
1.5731 |
-3.07% |
| 2026-07-01 |
国泰君安中证500指数增强A |
1.6229 |
0.15% |
| 2026-06-30 |
国泰君安中证500指数增强A |
1.6204 |
2.39% |
| 2026-06-29 |
国泰君安中证500指数增强A |
1.5825 |
0.69% |
| 2026-06-26 |
国泰君安中证500指数增强A |
1.5717 |
-2.50% |
| 2026-06-25 |
国泰君安中证500指数增强A |
1.6120 |
1.27% |
| 2026-06-24 |
国泰君安中证500指数增强A |
1.5918 |
1.88% |
| 2026-06-23 |
国泰君安中证500指数增强A |
1.5624 |
-1.33% |
| 2026-06-22 |
国泰君安中证500指数增强A |
1.5834 |
1.70% |
| 2026-06-18 |
国泰君安中证500指数增强A |
1.5570 |
0.74% |
| 2026-06-17 |
国泰君安中证500指数增强A |
1.5455 |
1.44% |
| 2026-06-16 |
国泰君安中证500指数增强A |
1.5236 |
1.38% |
