近一年国泰君安中证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% |
| 2024-02-06 |
国泰君安中证500指数增强A |
0.7713 |
6.72% |
| 2024-02-05 |
国泰君安中证500指数增强A |
0.7227 |
-2.78% |
| 2024-02-02 |
国泰君安中证500指数增强A |
0.7434 |
-2.66% |
| 2024-02-01 |
国泰君安中证500指数增强A |
0.7637 |
-0.81% |
| 2024-01-31 |
国泰君安中证500指数增强A |
0.7699 |
-2.42% |
| 2024-01-30 |
国泰君安中证500指数增强A |
0.7890 |
-2.13% |
| 2024-01-29 |
国泰君安中证500指数增强A |
0.8062 |
-1.47% |
| 2024-01-26 |
国泰君安中证500指数增强A |
0.8182 |
-0.34% |
| 2024-01-25 |
国泰君安中证500指数增强A |
0.8210 |
3.48% |
| 2024-01-24 |
国泰君安中证500指数增强A |
0.7934 |
1.84% |
| 2024-01-23 |
国泰君安中证500指数增强A |
0.7791 |
1.41% |
| 2024-01-22 |
国泰君安中证500指数增强A |
0.7683 |
-5.09% |
| 2024-01-19 |
国泰君安中证500指数增强A |
0.8095 |
-0.82% |
| 2024-01-18 |
国泰君安中证500指数增强A |
0.8162 |
-0.65% |
| 2024-01-17 |
国泰君安中证500指数增强A |
0.8215 |
-2.26% |
| 2024-01-16 |
国泰君安中证500指数增强A |
0.8405 |
-0.20% |
| 2024-01-15 |
国泰君安中证500指数增强A |
0.8422 |
-0.31% |
| 2024-01-12 |
国泰君安中证500指数增强A |
0.8448 |
-0.27% |
| 2024-01-11 |
国泰君安中证500指数增强A |
0.8471 |
1.10% |
| 2024-01-10 |
国泰君安中证500指数增强A |
0.8379 |
-0.57% |
| 2024-01-09 |
国泰君安中证500指数增强A |
0.8427 |
0.31% |
| 2024-01-08 |
国泰君安中证500指数增强A |
0.8401 |
-2.09% |
| 2024-01-05 |
国泰君安中证500指数增强A |
0.8580 |
-1.38% |
| 2024-01-04 |
国泰君安中证500指数增强A |
0.8700 |
-0.75% |
| 2024-01-03 |
国泰君安中证500指数增强A |
0.8766 |
0.01% |
| 2024-01-02 |
国泰君安中证500指数增强A |
0.8765 |
0.00% |
| 2023-12-29 |
国泰君安中证500指数增强A |
0.8765 |
0.91% |
| 2023-12-28 |
国泰君安中证500指数增强A |
0.8686 |
1.65% |
| 2023-12-27 |
国泰君安中证500指数增强A |
0.8545 |
0.60% |
| 2023-12-26 |
国泰君安中证500指数增强A |
0.8494 |
-0.98% |
| 2023-12-25 |
国泰君安中证500指数增强A |
0.8578 |
0.08% |
| 2023-12-22 |
国泰君安中证500指数增强A |
0.8571 |
-0.79% |
| 2023-12-21 |
国泰君安中证500指数增强A |
0.8639 |
0.34% |
| 2023-12-20 |
国泰君安中证500指数增强A |
0.8610 |
-1.27% |
| 2023-12-19 |
国泰君安中证500指数增强A |
0.8721 |
-0.10% |
| 2023-12-18 |
国泰君安中证500指数增强A |
0.8730 |
-1.19% |
| 2023-12-15 |
国泰君安中证500指数增强A |
0.8835 |
-0.74% |
| 2023-12-14 |
国泰君安中证500指数增强A |
0.8901 |
-0.15% |
| 2023-12-13 |
国泰君安中证500指数增强A |
0.8914 |
-0.83% |
| 2023-12-12 |
国泰君安中证500指数增强A |
0.8989 |
0.17% |
| 2023-12-11 |
国泰君安中证500指数增强A |
0.8974 |
1.06% |
| 2023-12-08 |
国泰君安中证500指数增强A |
0.8880 |
-0.11% |
| 2023-12-07 |
国泰君安中证500指数增强A |
0.8890 |
0.08% |
| 2023-12-06 |
国泰君安中证500指数增强A |
0.8883 |
0.24% |
| 2023-12-05 |
国泰君安中证500指数增强A |
0.8862 |
-1.88% |
| 2023-12-04 |
国泰君安中证500指数增强A |
0.9032 |
-0.10% |
| 2023-12-01 |
国泰君安中证500指数增强A |
0.9041 |
0.39% |
| 2023-11-30 |
国泰君安中证500指数增强A |
0.9006 |
-0.29% |
| 2023-11-29 |
国泰君安中证500指数增强A |
0.9032 |
-0.68% |
| 2023-11-28 |
国泰君安中证500指数增强A |
0.9094 |
0.40% |
| 2023-11-27 |
国泰君安中证500指数增强A |
0.9058 |
-0.20% |
| 2023-11-24 |
国泰君安中证500指数增强A |
0.9076 |
-0.88% |
| 2023-11-23 |
国泰君安中证500指数增强A |
0.9157 |
0.88% |
| 2023-11-22 |
国泰君安中证500指数增强A |
0.9077 |
-1.06% |
| 2023-11-20 |
国泰君安中证500指数增强A |
0.9202 |
0.52% |
| 2023-11-17 |
国泰君安中证500指数增强A |
0.9154 |
0.32% |
| 2023-11-16 |
国泰君安中证500指数增强A |
0.9125 |
-0.82% |
| 2023-11-15 |
国泰君安中证500指数增强A |
0.9200 |
0.46% |
| 2023-11-14 |
国泰君安中证500指数增强A |
0.9158 |
0.56% |
| 2023-11-13 |
国泰君安中证500指数增强A |
0.9107 |
0.69% |
| 2023-11-10 |
国泰君安中证500指数增强A |
0.9045 |
-0.21% |
| 2023-11-09 |
国泰君安中证500指数增强A |
0.9064 |
-0.40% |
| 2023-11-08 |
国泰君安中证500指数增强A |
0.9100 |
-0.09% |
| 2023-11-07 |
国泰君安中证500指数增强A |
0.9108 |
-0.01% |
| 2023-11-06 |
国泰君安中证500指数增强A |
0.9109 |
1.57% |
| 2023-11-03 |
国泰君安中证500指数增强A |
0.8968 |
0.76% |
| 2023-11-02 |
国泰君安中证500指数增强A |
0.8900 |
-0.64% |
| 2023-11-01 |
国泰君安中证500指数增强A |
0.8957 |
-0.13% |
| 2023-10-31 |
国泰君安中证500指数增强A |
0.8969 |
-0.17% |
| 2023-10-30 |
国泰君安中证500指数增强A |
0.8984 |
0.67% |
| 2023-10-27 |
国泰君安中证500指数增强A |
0.8924 |
1.40% |
| 2023-10-26 |
国泰君安中证500指数增强A |
0.8801 |
0.86% |
| 2023-10-25 |
国泰君安中证500指数增强A |
0.8726 |
0.69% |
| 2023-10-24 |
国泰君安中证500指数增强A |
0.8666 |
1.14% |
| 2023-10-23 |
国泰君安中证500指数增强A |
0.8568 |
-2.16% |
| 2023-10-20 |
国泰君安中证500指数增强A |
0.8757 |
-0.78% |
| 2023-10-19 |
国泰君安中证500指数增强A |
0.8826 |
-1.25% |
| 2023-10-18 |
国泰君安中证500指数增强A |
0.8938 |
-1.42% |
| 2023-10-17 |
国泰君安中证500指数增强A |
0.9067 |
0.06% |
| 2023-10-16 |
国泰君安中证500指数增强A |
0.9062 |
-0.59% |
| 2023-10-13 |
国泰君安中证500指数增强A |
0.9116 |
-0.40% |
| 2023-10-12 |
国泰君安中证500指数增强A |
0.9153 |
0.67% |
| 2023-10-11 |
国泰君安中证500指数增强A |
0.9092 |
-0.12% |
| 2023-10-10 |
国泰君安中证500指数增强A |
0.9103 |
-0.64% |
| 2023-10-09 |
国泰君安中证500指数增强A |
0.9162 |
-0.49% |
| 2023-09-28 |
国泰君安中证500指数增强A |
0.9207 |
0.56% |
| 2023-09-27 |
国泰君安中证500指数增强A |
0.9156 |
0.48% |
| 2023-09-26 |
国泰君安中证500指数增强A |
0.9112 |
-0.48% |
| 2023-09-25 |
国泰君安中证500指数增强A |
0.9156 |
-0.61% |
| 2023-09-22 |
国泰君安中证500指数增强A |
0.9212 |
1.36% |
| 2023-09-21 |
国泰君安中证500指数增强A |
0.9088 |
-0.70% |
| 2023-09-20 |
国泰君安中证500指数增强A |
0.9152 |
-0.58% |
| 2023-09-19 |
国泰君安中证500指数增强A |
0.9205 |
-0.53% |
| 2023-09-18 |
国泰君安中证500指数增强A |
0.9254 |
0.27% |
| 2023-09-15 |
国泰君安中证500指数增强A |
0.9229 |
0.08% |
| 2023-09-14 |
国泰君安中证500指数增强A |
0.9222 |
-0.01% |
| 2023-09-13 |
国泰君安中证500指数增强A |
0.9223 |
-0.97% |
| 2023-09-12 |
国泰君安中证500指数增强A |
0.9313 |
0.11% |
| 2023-09-11 |
国泰君安中证500指数增强A |
0.9303 |
1.22% |
| 2023-09-08 |
国泰君安中证500指数增强A |
0.9191 |
0.04% |
| 2023-09-07 |
国泰君安中证500指数增强A |
0.9187 |
-1.35% |
| 2023-09-06 |
国泰君安中证500指数增强A |
0.9313 |
-0.06% |
| 2023-09-05 |
国泰君安中证500指数增强A |
0.9319 |
-0.71% |
| 2023-09-04 |
国泰君安中证500指数增强A |
0.9386 |
1.34% |
| 2023-09-01 |
国泰君安中证500指数增强A |
0.9262 |
0.17% |
| 2023-08-31 |
国泰君安中证500指数增强A |
0.9246 |
-0.55% |
| 2023-08-30 |
国泰君安中证500指数增强A |
0.9297 |
0.02% |
| 2023-08-29 |
国泰君安中证500指数增强A |
0.9295 |
2.14% |
| 2023-08-28 |
国泰君安中证500指数增强A |
0.9100 |
1.04% |
| 2023-08-25 |
国泰君安中证500指数增强A |
0.9006 |
-1.27% |
| 2023-08-24 |
国泰君安中证500指数增强A |
0.9122 |
0.20% |
| 2023-08-23 |
国泰君安中证500指数增强A |
0.9104 |
-1.60% |
| 2023-08-22 |
国泰君安中证500指数增强A |
0.9252 |
0.75% |
| 2023-08-21 |
国泰君安中证500指数增强A |
0.9183 |
-0.98% |
| 2023-08-18 |
国泰君安中证500指数增强A |
0.9274 |
-1.58% |
| 2023-08-17 |
国泰君安中证500指数增强A |
0.9423 |
0.78% |
| 2023-08-16 |
国泰君安中证500指数增强A |
0.9350 |
-0.79% |
| 2023-08-15 |
国泰君安中证500指数增强A |
0.9424 |
-0.57% |
| 2023-08-14 |
国泰君安中证500指数增强A |
0.9478 |
0.24% |
| 2023-08-11 |
国泰君安中证500指数增强A |
0.9455 |
-1.86% |
| 2023-08-10 |
国泰君安中证500指数增强A |
0.9634 |
0.20% |
| 2023-08-09 |
国泰君安中证500指数增强A |
0.9615 |
-0.87% |
| 2023-08-08 |
国泰君安中证500指数增强A |
0.9699 |
-0.24% |
| 2023-08-07 |
国泰君安中证500指数增强A |
0.9722 |
-0.83% |
| 2023-08-04 |
国泰君安中证500指数增强A |
0.9803 |
0.40% |
| 2023-08-03 |
国泰君安中证500指数增强A |
0.9764 |
0.41% |
| 2023-08-02 |
国泰君安中证500指数增强A |
0.9724 |
-0.36% |
| 2023-08-01 |
国泰君安中证500指数增强A |
0.9759 |
0.12% |
| 2023-07-31 |
国泰君安中证500指数增强A |
0.9747 |
0.90% |
| 2023-07-28 |
国泰君安中证500指数增强A |
0.9660 |
1.32% |
| 2023-07-27 |
国泰君安中证500指数增强A |
0.9534 |
-0.34% |
| 2023-07-26 |
国泰君安中证500指数增强A |
0.9567 |
-0.61% |
| 2023-07-25 |
国泰君安中证500指数增强A |
0.9626 |
1.62% |
| 2023-07-24 |
国泰君安中证500指数增强A |
0.9473 |
0.16% |
| 2023-07-21 |
国泰君安中证500指数增强A |
0.9458 |
-0.26% |
| 2023-07-20 |
国泰君安中证500指数增强A |
0.9483 |
-1.13% |
| 2023-07-19 |
国泰君安中证500指数增强A |
0.9591 |
-0.02% |
| 2023-07-18 |
国泰君安中证500指数增强A |
0.9593 |
-0.09% |
| 2023-07-17 |
国泰君安中证500指数增强A |
0.9602 |
-0.26% |
| 2023-07-14 |
国泰君安中证500指数增强A |
0.9627 |
-0.22% |
| 2023-07-13 |
国泰君安中证500指数增强A |
0.9648 |
1.34% |
| 2023-07-12 |
国泰君安中证500指数增强A |
0.9520 |
-1.21% |
| 2023-07-11 |
国泰君安中证500指数增强A |
0.9637 |
0.70% |
| 2023-07-10 |
国泰君安中证500指数增强A |
0.9570 |
0.21% |
| 2023-07-07 |
国泰君安中证500指数增强A |
0.9550 |
-0.26% |
| 2023-07-06 |
国泰君安中证500指数增强A |
0.9575 |
-0.41% |
| 2023-07-05 |
国泰君安中证500指数增强A |
0.9614 |
-0.67% |
| 2023-07-04 |
国泰君安中证500指数增强A |
0.9679 |
0.30% |
| 2023-07-03 |
国泰君安中证500指数增强A |
0.9650 |
0.79% |
| 2023-06-30 |
国泰君安中证500指数增强A |
0.9574 |
0.84% |
| 2023-06-29 |
国泰君安中证500指数增强A |
0.9494 |
0.39% |
| 2023-06-28 |
国泰君安中证500指数增强A |
0.9457 |
-0.14% |
| 2023-06-27 |
国泰君安中证500指数增强A |
0.9470 |
1.46% |
| 2023-06-26 |
国泰君安中证500指数增强A |
0.9334 |
-1.50% |
| 2023-06-21 |
国泰君安中证500指数增强A |
0.9476 |
-1.69% |
| 2023-06-20 |
国泰君安中证500指数增强A |
0.9639 |
-0.24% |
| 2023-06-19 |
国泰君安中证500指数增强A |
0.9662 |
-0.19% |
| 2023-06-16 |
国泰君安中证500指数增强A |
0.9680 |
0.64% |
| 2023-06-15 |
国泰君安中证500指数增强A |
0.9618 |
0.84% |
| 2023-06-14 |
国泰君安中证500指数增强A |
0.9538 |
0.09% |
| 2023-06-13 |
国泰君安中证500指数增强A |
0.9529 |
0.36% |
| 2023-06-12 |
国泰君安中证500指数增强A |
0.9495 |
0.64% |
| 2023-06-09 |
国泰君安中证500指数增强A |
0.9435 |
0.55% |
| 2023-06-08 |
国泰君安中证500指数增强A |
0.9383 |
-0.34% |
| 2023-06-07 |
国泰君安中证500指数增强A |
0.9415 |
0.24% |
| 2023-06-06 |
国泰君安中证500指数增强A |
0.9392 |
-1.88% |
| 2023-06-05 |
国泰君安中证500指数增强A |
0.9572 |
-0.11% |
| 2023-06-02 |
国泰君安中证500指数增强A |
0.9583 |
0.73% |
| 2023-06-01 |
国泰君安中证500指数增强A |
0.9514 |
0.50% |
| 2023-05-31 |
国泰君安中证500指数增强A |
0.9467 |
-0.01% |
| 2023-05-30 |
国泰君安中证500指数增强A |
0.9468 |
0.30% |
| 2023-05-29 |
国泰君安中证500指数增强A |
0.9440 |
0.00% |
| 2023-05-26 |
国泰君安中证500指数增强A |
0.9440 |
0.87% |
| 2023-05-25 |
国泰君安中证500指数增强A |
0.9359 |
-0.20% |
| 2023-05-24 |
国泰君安中证500指数增强A |
0.9378 |
-0.56% |
| 2023-05-23 |
国泰君安中证500指数增强A |
0.9431 |
-0.92% |
| 2023-05-22 |
国泰君安中证500指数增强A |
0.9519 |
0.17% |
| 2023-05-19 |
国泰君安中证500指数增强A |
0.9503 |
-0.17% |
| 2023-05-18 |
国泰君安中证500指数增强A |
0.9519 |
0.21% |
| 2023-05-17 |
国泰君安中证500指数增强A |
0.9499 |
0.08% |
| 2023-05-16 |
国泰君安中证500指数增强A |
0.9491 |
-0.71% |
| 2023-05-15 |
国泰君安中证500指数增强A |
0.9559 |
0.53% |
| 2023-05-12 |
国泰君安中证500指数增强A |
0.9509 |
-0.91% |
| 2023-05-11 |
国泰君安中证500指数增强A |
0.9596 |
-0.17% |
| 2023-05-10 |
国泰君安中证500指数增强A |
0.9612 |
-0.26% |
| 2023-05-09 |
国泰君安中证500指数增强A |
0.9637 |
-0.82% |
| 2023-05-08 |
国泰君安中证500指数增强A |
0.9717 |
0.65% |
