今年以来国泰海通中证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 |
| 2025-12-19 |
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% |
| 2025-09-15 |
国泰君安中证500指数增强A |
1.2540 |
-0.13% |
| 2025-09-12 |
国泰君安中证500指数增强A |
1.2556 |
0.34% |
| 2025-09-11 |
国泰君安中证500指数增强A |
1.2513 |
2.61% |
| 2025-09-10 |
国泰君安中证500指数增强A |
1.2195 |
0.19% |
| 2025-09-09 |
国泰君安中证500指数增强A |
1.2172 |
-0.88% |
| 2025-09-08 |
国泰君安中证500指数增强A |
1.2280 |
0.55% |
| 2025-09-05 |
国泰君安中证500指数增强A |
1.2213 |
2.61% |
| 2025-09-04 |
国泰君安中证500指数增强A |
1.1902 |
-2.11% |
| 2025-09-03 |
国泰君安中证500指数增强A |
1.2158 |
-1.59% |
| 2025-09-02 |
国泰君安中证500指数增强A |
1.2355 |
-2.19% |
| 2025-09-01 |
国泰君安中证500指数增强A |
1.2632 |
0.76% |
| 2025-08-29 |
国泰君安中证500指数增强A |
1.2537 |
0.25% |
| 2025-08-28 |
国泰君安中证500指数增强A |
1.2506 |
1.69% |
| 2025-08-27 |
国泰君安中证500指数增强A |
1.2298 |
-1.36% |
| 2025-08-26 |
国泰君安中证500指数增强A |
1.2468 |
0.13% |
| 2025-08-25 |
国泰君安中证500指数增强A |
1.2452 |
1.62% |
| 2025-08-22 |
国泰君安中证500指数增强A |
1.2253 |
1.51% |
| 2025-08-21 |
国泰君安中证500指数增强A |
1.2071 |
-0.07% |
| 2025-08-20 |
国泰君安中证500指数增强A |
1.2079 |
1.21% |
| 2025-08-19 |
国泰君安中证500指数增强A |
1.1935 |
-0.19% |
| 2025-08-18 |
国泰君安中证500指数增强A |
1.1958 |
1.18% |
| 2025-08-15 |
国泰君安中证500指数增强A |
1.1819 |
1.69% |
| 2025-08-14 |
国泰君安中证500指数增强A |
1.1623 |
-1.41% |
| 2025-08-13 |
国泰君安中证500指数增强A |
1.1789 |
1.30% |
| 2025-08-12 |
国泰君安中证500指数增强A |
1.1638 |
0.26% |
| 2025-08-11 |
国泰君安中证500指数增强A |
1.1608 |
0.95% |
| 2025-08-08 |
国泰君安中证500指数增强A |
1.1499 |
-0.11% |
| 2025-08-07 |
国泰君安中证500指数增强A |
1.1512 |
-0.18% |
| 2025-08-06 |
国泰君安中证500指数增强A |
1.1533 |
0.91% |
| 2025-08-05 |
国泰君安中证500指数增强A |
1.1429 |
0.66% |
| 2025-08-04 |
国泰君安中证500指数增强A |
1.1354 |
0.60% |
| 2025-08-01 |
国泰君安中证500指数增强A |
1.1286 |
-0.06% |
| 2025-07-31 |
国泰君安中证500指数增强A |
1.1293 |
-1.35% |
| 2025-07-30 |
国泰君安中证500指数增强A |
1.1448 |
-0.30% |
| 2025-07-29 |
国泰君安中证500指数增强A |
1.1482 |
0.60% |
| 2025-07-28 |
国泰君安中证500指数增强A |
1.1413 |
0.54% |
| 2025-07-25 |
国泰君安中证500指数增强A |
1.1352 |
0.02% |
| 2025-07-24 |
国泰君安中证500指数增强A |
1.1350 |
1.21% |
| 2025-07-23 |
国泰君安中证500指数增强A |
1.1214 |
-0.28% |
| 2025-07-22 |
国泰君安中证500指数增强A |
1.1246 |
0.84% |
| 2025-07-21 |
国泰君安中证500指数增强A |
1.1152 |
1.43% |
| 2025-07-18 |
国泰君安中证500指数增强A |
1.0995 |
0.04% |
| 2025-07-17 |
国泰君安中证500指数增强A |
1.0991 |
1.05% |
| 2025-07-16 |
国泰君安中证500指数增强A |
1.0877 |
0.07% |
| 2025-07-15 |
国泰君安中证500指数增强A |
1.0869 |
-0.17% |
| 2025-07-14 |
国泰君安中证500指数增强A |
1.0887 |
0.13% |
| 2025-07-11 |
国泰君安中证500指数增强A |
1.0873 |
0.84% |
| 2025-07-10 |
国泰君安中证500指数增强A |
1.0782 |
0.59% |
| 2025-07-09 |
国泰君安中证500指数增强A |
1.0719 |
-0.47% |
| 2025-07-08 |
国泰君安中证500指数增强A |
1.0770 |
1.34% |
| 2025-07-07 |
国泰君安中证500指数增强A |
1.0628 |
-0.12% |
| 2025-07-04 |
国泰君安中证500指数增强A |
1.0641 |
-0.23% |
| 2025-07-03 |
国泰君安中证500指数增强A |
1.0665 |
0.79% |
| 2025-07-02 |
国泰君安中证500指数增强A |
1.0581 |
-0.57% |
| 2025-07-01 |
国泰君安中证500指数增强A |
1.0642 |
0.63% |
| 2025-06-30 |
国泰君安中证500指数增强A |
1.0575 |
0.86% |
| 2025-06-27 |
国泰君安中证500指数增强A |
1.0485 |
0.52% |
| 2025-06-26 |
国泰君安中证500指数增强A |
1.0431 |
-0.26% |
| 2025-06-25 |
国泰君安中证500指数增强A |
1.0458 |
1.54% |
| 2025-06-24 |
国泰君安中证500指数增强A |
1.0299 |
1.85% |
| 2025-06-23 |
国泰君安中证500指数增强A |
1.0112 |
0.77% |
| 2025-06-20 |
国泰君安中证500指数增强A |
1.0035 |
-0.54% |
| 2025-06-19 |
国泰君安中证500指数增强A |
1.0089 |
-1.19% |
| 2025-06-18 |
国泰君安中证500指数增强A |
1.0211 |
-0.10% |
| 2025-06-17 |
国泰君安中证500指数增强A |
1.0221 |
-0.24% |
| 2025-06-16 |
国泰君安中证500指数增强A |
1.0246 |
0.43% |
| 2025-06-13 |
国泰君安中证500指数增强A |
1.0202 |
-0.97% |
| 2025-06-12 |
国泰君安中证500指数增强A |
1.0302 |
0.13% |
| 2025-06-11 |
国泰君安中证500指数增强A |
1.0289 |
0.48% |
| 2025-06-10 |
国泰君安中证500指数增强A |
1.0240 |
-0.74% |
| 2025-06-09 |
国泰君安中证500指数增强A |
1.0316 |
0.95% |
| 2025-06-06 |
国泰君安中证500指数增强A |
1.0219 |
-0.05% |
| 2025-06-05 |
国泰君安中证500指数增强A |
1.0224 |
0.31% |
| 2025-06-04 |
国泰君安中证500指数增强A |
1.0192 |
0.95% |
| 2025-06-03 |
国泰君安中证500指数增强A |
1.0096 |
0.39% |
| 2025-05-30 |
国泰君安中证500指数增强A |
1.0057 |
-0.78% |
| 2025-05-29 |
国泰君安中证500指数增强A |
1.0136 |
1.59% |
| 2025-05-28 |
国泰君安中证500指数增强A |
0.9977 |
-0.24% |
| 2025-05-27 |
国泰君安中证500指数增强A |
1.0001 |
-0.27% |
| 2025-05-26 |
国泰君安中证500指数增强A |
1.0028 |
0.54% |
| 2025-05-23 |
国泰君安中证500指数增强A |
0.9974 |
-0.93% |
| 2025-05-22 |
国泰君安中证500指数增强A |
1.0068 |
-0.82% |
| 2025-05-21 |
国泰君安中证500指数增强A |
1.0151 |
0.02% |
| 2025-05-20 |
国泰君安中证500指数增强A |
1.0149 |
0.49% |
| 2025-05-19 |
国泰君安中证500指数增强A |
1.0100 |
0.47% |
| 2025-05-16 |
国泰君安中证500指数增强A |
1.0053 |
0.33% |
| 2025-05-15 |
国泰君安中证500指数增强A |
1.0020 |
-1.17% |
| 2025-05-14 |
国泰君安中证500指数增强A |
1.0139 |
0.45% |
| 2025-05-13 |
国泰君安中证500指数增强A |
1.0094 |
-0.30% |
| 2025-05-12 |
国泰君安中证500指数增强A |
1.0124 |
1.12% |
| 2025-05-09 |
国泰君安中证500指数增强A |
1.0012 |
-0.69% |
| 2025-05-08 |
国泰君安中证500指数增强A |
1.0082 |
0.48% |
| 2025-05-07 |
国泰君安中证500指数增强A |
1.0034 |
0.27% |
| 2025-05-06 |
国泰君安中证500指数增强A |
1.0007 |
1.85% |
| 2025-04-30 |
国泰君安中证500指数增强A |
0.9825 |
0.41% |
| 2025-04-29 |
国泰君安中证500指数增强A |
0.9785 |
0.01% |
| 2025-04-28 |
国泰君安中证500指数增强A |
0.9784 |
-0.68% |
| 2025-04-25 |
国泰君安中证500指数增强A |
0.9851 |
0.43% |
| 2025-04-24 |
国泰君安中证500指数增强A |
0.9809 |
-0.44% |
| 2025-04-23 |
国泰君安中证500指数增强A |
0.9852 |
0.39% |
| 2025-04-22 |
国泰君安中证500指数增强A |
0.9814 |
0.06% |
| 2025-04-21 |
国泰君安中证500指数增强A |
0.9808 |
1.45% |
| 2025-04-18 |
国泰君安中证500指数增强A |
0.9668 |
0.27% |
| 2025-04-17 |
国泰君安中证500指数增强A |
0.9642 |
0.03% |
| 2025-04-16 |
国泰君安中证500指数增强A |
0.9639 |
-0.74% |
| 2025-04-15 |
国泰君安中证500指数增强A |
0.9711 |
-0.33% |
| 2025-04-14 |
国泰君安中证500指数增强A |
0.9743 |
1.06% |
| 2025-04-11 |
国泰君安中证500指数增强A |
0.9641 |
0.67% |
| 2025-04-10 |
国泰君安中证500指数增强A |
0.9577 |
1.98% |
| 2025-04-09 |
国泰君安中证500指数增强A |
0.9391 |
1.98% |
| 2025-04-08 |
国泰君安中证500指数增强A |
0.9209 |
0.64% |
| 2025-04-07 |
国泰君安中证500指数增强A |
0.9150 |
-9.91% |
| 2025-04-03 |
国泰君安中证500指数增强A |
1.0156 |
-0.70% |
| 2025-04-02 |
国泰君安中证500指数增强A |
1.0228 |
0.15% |
| 2025-04-01 |
国泰君安中证500指数增强A |
1.0213 |
0.57% |
| 2025-03-31 |
国泰君安中证500指数增强A |
1.0155 |
-0.68% |
| 2025-03-28 |
国泰君安中证500指数增强A |
1.0225 |
-0.63% |
| 2025-03-27 |
国泰君安中证500指数增强A |
1.0290 |
0.15% |
| 2025-03-26 |
国泰君安中证500指数增强A |
1.0275 |
-0.04% |
| 2025-03-25 |
国泰君安中证500指数增强A |
1.0279 |
-0.27% |
| 2025-03-24 |
国泰君安中证500指数增强A |
1.0307 |
-0.03% |
| 2025-03-21 |
国泰君安中证500指数增强A |
1.0310 |
-1.15% |
| 2025-03-20 |
国泰君安中证500指数增强A |
1.0430 |
-0.52% |
| 2025-03-19 |
国泰君安中证500指数增强A |
1.0484 |
-0.36% |
| 2025-03-18 |
国泰君安中证500指数增强A |
1.0522 |
0.57% |
| 2025-03-17 |
国泰君安中证500指数增强A |
1.0462 |
0.22% |
| 2025-03-14 |
国泰君安中证500指数增强A |
1.0439 |
1.88% |
| 2025-03-13 |
国泰君安中证500指数增强A |
1.0246 |
-0.82% |
| 2025-03-12 |
国泰君安中证500指数增强A |
1.0331 |
0.13% |
| 2025-03-11 |
国泰君安中证500指数增强A |
1.0318 |
0.24% |
| 2025-03-10 |
国泰君安中证500指数增强A |
1.0293 |
-0.08% |
| 2025-03-07 |
国泰君安中证500指数增强A |
1.0301 |
-0.35% |
| 2025-03-06 |
国泰君安中证500指数增强A |
1.0337 |
1.55% |
| 2025-03-05 |
国泰君安中证500指数增强A |
1.0179 |
0.32% |
| 2025-03-04 |
国泰君安中证500指数增强A |
1.0147 |
0.84% |
| 2025-03-03 |
国泰君安中证500指数增强A |
1.0062 |
0.34% |
| 2025-02-28 |
国泰君安中证500指数增强A |
1.0028 |
-2.93% |
| 2025-02-27 |
国泰君安中证500指数增强A |
1.0331 |
-0.63% |
| 2025-02-26 |
国泰君安中证500指数增强A |
1.0397 |
1.20% |
| 2025-02-25 |
国泰君安中证500指数增强A |
1.0274 |
-0.90% |
| 2025-02-24 |
国泰君安中证500指数增强A |
1.0367 |
0.14% |
| 2025-02-21 |
国泰君安中证500指数增强A |
1.0353 |
1.64% |
| 2025-02-20 |
国泰君安中证500指数增强A |
1.0186 |
0.16% |
| 2025-02-19 |
国泰君安中证500指数增强A |
1.0170 |
1.45% |
| 2025-02-18 |
国泰君安中证500指数增强A |
1.0025 |
-2.05% |
| 2025-02-17 |
国泰君安中证500指数增强A |
1.0235 |
0.65% |
| 2025-02-14 |
国泰君安中证500指数增强A |
1.0169 |
0.56% |
| 2025-02-13 |
国泰君安中证500指数增强A |
1.0112 |
-0.96% |
| 2025-02-12 |
国泰君安中证500指数增强A |
1.0210 |
1.12% |
| 2025-02-11 |
国泰君安中证500指数增强A |
1.0097 |
-0.56% |
| 2025-02-10 |
国泰君安中证500指数增强A |
1.0154 |
0.94% |
| 2025-02-07 |
国泰君安中证500指数增强A |
1.0059 |
1.37% |
| 2025-02-06 |
国泰君安中证500指数增强A |
0.9923 |
2.12% |
| 2025-02-05 |
国泰君安中证500指数增强A |
0.9717 |
0.68% |
| 2025-01-27 |
国泰君安中证500指数增强A |
0.9651 |
-0.79% |
| 2025-01-24 |
国泰君安中证500指数增强A |
0.9728 |
1.21% |
| 2025-01-23 |
国泰君安中证500指数增强A |
0.9612 |
-0.19% |
| 2025-01-22 |
国泰君安中证500指数增强A |
0.9630 |
-0.37% |
| 2025-01-21 |
国泰君安中证500指数增强A |
0.9666 |
0.17% |
| 2025-01-20 |
国泰君安中证500指数增强A |
0.9650 |
0.56% |
| 2025-01-17 |
国泰君安中证500指数增强A |
0.9596 |
0.75% |
| 2025-01-16 |
国泰君安中证500指数增强A |
0.9525 |
0.72% |
| 2025-01-15 |
国泰君安中证500指数增强A |
0.9457 |
-0.63% |
| 2025-01-14 |
国泰君安中证500指数增强A |
0.9517 |
3.33% |
| 2025-01-13 |
国泰君安中证500指数增强A |
0.9210 |
0.21% |
| 2025-01-10 |
国泰君安中证500指数增强A |
0.9191 |
-1.46% |
| 2025-01-09 |
国泰君安中证500指数增强A |
0.9327 |
-0.04% |
| 2025-01-08 |
国泰君安中证500指数增强A |
0.9331 |
-0.48% |
| 2025-01-07 |
国泰君安中证500指数增强A |
0.9376 |
0.75% |
| 2025-01-06 |
国泰君安中证500指数增强A |
0.9306 |
0.15% |
| 2025-01-03 |
国泰君安中证500指数增强A |
0.9292 |
-1.86% |
| 2025-01-02 |
国泰君安中证500指数增强A |
0.9468 |
-3.03% |
