近一年国泰海通中证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% |
| 2026-06-15 |
国泰君安中证500指数增强A |
1.5028 |
3.54% |
| 2026-06-12 |
国泰君安中证500指数增强A |
1.4514 |
0.80% |
| 2026-06-11 |
国泰君安中证500指数增强A |
1.4399 |
-0.28% |
| 2026-06-10 |
国泰君安中证500指数增强A |
1.4440 |
-1.19% |
| 2026-06-09 |
国泰君安中证500指数增强A |
1.4614 |
2.66% |
| 2026-06-08 |
国泰君安中证500指数增强A |
1.4235 |
-3.42% |
| 2026-06-05 |
国泰君安中证500指数增强A |
1.4739 |
-1.31% |
| 2026-06-04 |
国泰君安中证500指数增强A |
1.4934 |
-0.23% |
| 2026-06-03 |
国泰君安中证500指数增强A |
1.4968 |
0.75% |
| 2026-06-02 |
国泰君安中证500指数增强A |
1.4856 |
0.20% |
| 2026-06-01 |
国泰君安中证500指数增强A |
1.4826 |
-1.21% |
| 2026-05-29 |
国泰君安中证500指数增强A |
1.5008 |
-2.11% |
| 2026-05-28 |
国泰君安中证500指数增强A |
1.5332 |
0.74% |
| 2026-05-27 |
国泰君安中证500指数增强A |
1.5220 |
-1.57% |
| 2026-05-26 |
国泰君安中证500指数增强A |
1.5462 |
-0.26% |
| 2026-05-25 |
国泰君安中证500指数增强A |
1.5503 |
1.45% |
| 2026-05-22 |
国泰君安中证500指数增强A |
1.5281 |
2.15% |
| 2026-05-21 |
国泰君安中证500指数增强A |
1.4960 |
-3.08% |
| 2026-05-20 |
国泰君安中证500指数增强A |
1.5436 |
0.45% |
| 2026-05-19 |
国泰君安中证500指数增强A |
1.5367 |
0.56% |
| 2026-05-18 |
国泰君安中证500指数增强A |
1.5281 |
-0.16% |
| 2026-05-15 |
国泰君安中证500指数增强A |
1.5305 |
-1.81% |
| 2026-05-14 |
国泰君安中证500指数增强A |
1.5587 |
-2.56% |
| 2026-05-13 |
国泰君安中证500指数增强A |
1.5997 |
1.14% |
| 2026-05-12 |
国泰君安中证500指数增强A |
1.5816 |
-0.68% |
| 2026-05-11 |
国泰君安中证500指数增强A |
1.5924 |
1.80% |
| 2026-05-08 |
国泰君安中证500指数增强A |
1.5643 |
-0.19% |
| 2026-04-30 |
国泰君安中证500指数增强A |
1.5119 |
0.13% |
| 2026-04-29 |
国泰君安中证500指数增强A |
1.5099 |
1.50% |
| 2026-04-28 |
国泰君安中证500指数增强A |
1.4876 |
-0.95% |
| 2026-04-27 |
国泰君安中证500指数增强A |
1.5019 |
0.65% |
| 2026-04-24 |
国泰君安中证500指数增强A |
1.4922 |
-0.45% |
| 2026-04-23 |
国泰君安中证500指数增强A |
1.4989 |
-0.91% |
| 2026-04-22 |
国泰君安中证500指数增强A |
1.5126 |
1.03% |
| 2026-04-21 |
国泰君安中证500指数增强A |
1.4972 |
-0.08% |
| 2026-04-20 |
国泰君安中证500指数增强A |
1.4984 |
0.61% |
| 2026-04-17 |
国泰君安中证500指数增强A |
1.4893 |
0.20% |
| 2026-04-16 |
国泰君安中证500指数增强A |
1.4864 |
1.98% |
| 2026-04-15 |
国泰君安中证500指数增强A |
1.4575 |
-0.66% |
| 2026-04-14 |
国泰君安中证500指数增强A |
1.4672 |
1.19% |
| 2026-04-13 |
国泰君安中证500指数增强A |
1.4499 |
0.30% |
| 2026-04-10 |
国泰君安中证500指数增强A |
1.4455 |
0.80% |
| 2026-04-09 |
国泰君安中证500指数增强A |
1.4340 |
-0.46% |
| 2026-04-08 |
国泰君安中证500指数增强A |
1.4406 |
4.42% |
| 2026-04-07 |
国泰君安中证500指数增强A |
1.3796 |
0.61% |
| 2026-04-03 |
国泰君安中证500指数增强A |
1.3713 |
-0.96% |
| 2026-04-02 |
国泰君安中证500指数增强A |
1.3846 |
-1.42% |
| 2026-04-01 |
国泰君安中证500指数增强A |
1.4045 |
2.15% |
| 2026-03-31 |
国泰君安中证500指数增强A |
1.3749 |
-1.80% |
| 2026-03-30 |
国泰君安中证500指数增强A |
1.4001 |
0.70% |
| 2026-03-27 |
国泰君安中证500指数增强A |
1.3903 |
1.57% |
| 2026-03-26 |
国泰君安中证500指数增强A |
1.3688 |
-1.20% |
| 2026-03-25 |
国泰君安中证500指数增强A |
1.3854 |
1.99% |
| 2026-03-24 |
国泰君安中证500指数增强A |
1.3584 |
2.65% |
| 2026-03-23 |
国泰君安中证500指数增强A |
1.3233 |
-4.22% |
| 2026-03-20 |
国泰君安中证500指数增强A |
1.3816 |
-1.43% |
| 2026-03-19 |
国泰君安中证500指数增强A |
1.4016 |
-2.53% |
| 2026-03-18 |
国泰君安中证500指数增强A |
1.4380 |
1.32% |
| 2026-03-17 |
国泰君安中证500指数增强A |
1.4192 |
-2.30% |
| 2026-03-16 |
国泰君安中证500指数增强A |
1.4526 |
-0.47% |
| 2026-03-13 |
国泰君安中证500指数增强A |
1.4594 |
-1.43% |
| 2026-03-12 |
国泰君安中证500指数增强A |
1.4806 |
-0.51% |
| 2026-03-11 |
国泰君安中证500指数增强A |
1.4882 |
0.40% |
| 2026-03-10 |
国泰君安中证500指数增强A |
1.4822 |
1.85% |
| 2026-03-09 |
国泰君安中证500指数增强A |
1.4553 |
-0.72% |
| 2026-03-06 |
国泰君安中证500指数增强A |
1.4659 |
0.76% |
| 2026-03-05 |
国泰君安中证500指数增强A |
1.4549 |
0.82% |
| 2026-03-04 |
国泰君安中证500指数增强A |
1.4430 |
-0.37% |
| 2026-03-03 |
国泰君安中证500指数增强A |
1.4483 |
-4.31% |
| 2026-03-02 |
国泰君安中证500指数增强A |
1.5136 |
-0.31% |
| 2026-02-27 |
国泰君安中证500指数增强A |
1.5183 |
1.00% |
| 2026-02-26 |
国泰君安中证500指数增强A |
1.5032 |
0.79% |
| 2026-02-25 |
国泰君安中证500指数增强A |
1.4914 |
1.82% |
| 2026-02-24 |
国泰君安中证500指数增强A |
1.4647 |
0.78% |
| 2026-02-13 |
国泰君安中证500指数增强A |
1.4533 |
-1.16% |
| 2026-02-12 |
国泰君安中证500指数增强A |
1.4703 |
1.10% |
| 2026-02-11 |
国泰君安中证500指数增强A |
1.4543 |
0.16% |
| 2026-02-10 |
国泰君安中证500指数增强A |
1.4520 |
0.28% |
| 2026-02-09 |
国泰君安中证500指数增强A |
1.4479 |
2.13% |
| 2026-02-06 |
国泰君安中证500指数增强A |
1.4177 |
0.29% |
| 2026-02-05 |
国泰君安中证500指数增强A |
1.4136 |
-1.73% |
| 2026-02-04 |
国泰君安中证500指数增强A |
1.4385 |
-0.15% |
| 2026-02-03 |
国泰君安中证500指数增强A |
1.4407 |
3.00% |
| 2026-02-02 |
国泰君安中证500指数增强A |
1.3987 |
-3.86% |
| 2026-01-30 |
国泰君安中证500指数增强A |
1.4549 |
-1.16% |
| 2026-01-29 |
国泰君安中证500指数增强A |
1.4720 |
-0.85% |
| 2026-01-28 |
国泰君安中证500指数增强A |
1.4846 |
0.45% |
| 2026-01-27 |
国泰君安中证500指数增强A |
1.4780 |
0.51% |
| 2026-01-26 |
国泰君安中证500指数增强A |
1.4705 |
-0.98% |
| 2026-01-23 |
国泰君安中证500指数增强A |
1.4851 |
1.71% |
| 2026-01-22 |
国泰君安中证500指数增强A |
1.4601 |
0.77% |
| 2026-01-21 |
国泰君安中证500指数增强A |
1.4489 |
1.33% |
| 2026-01-20 |
国泰君安中证500指数增强A |
1.4299 |
-0.67% |
| 2026-01-19 |
国泰君安中证500指数增强A |
1.4396 |
0.79% |
| 2026-01-16 |
国泰君安中证500指数增强A |
1.4283 |
0.46% |
| 2026-01-15 |
国泰君安中证500指数增强A |
1.4218 |
0.27% |
| 2026-01-14 |
国泰君安中证500指数增强A |
1.4180 |
0.83% |
| 2026-01-13 |
国泰君安中证500指数增强A |
1.4063 |
-1.51% |
| 2026-01-12 |
国泰君安中证500指数增强A |
1.4279 |
2.19% |
| 2026-01-09 |
国泰君安中证500指数增强A |
1.3973 |
1.83% |
| 2026-01-08 |
国泰君安中证500指数增强A |
1.3722 |
0.29% |
| 2026-01-07 |
国泰君安中证500指数增强A |
1.3683 |
0.73% |
| 2026-01-06 |
国泰君安中证500指数增强A |
1.3584 |
1.67% |
| 2026-01-05 |
国泰君安中证500指数增强A |
1.3361 |
2.61% |
| 2025-12-31 |
国泰君安中证500指数增强A |
1.3021 |
-0.23% |
| 2025-12-30 |
国泰君安中证500指数增强A |
1.3051 |
0.08% |
| 2025-12-29 |
国泰君安中证500指数增强A |
1.3040 |
-0.40% |
| 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% |
| 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% |
