近一月国泰海通中证500指数增强C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C014156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰君安中证500指数增强C |
1.2883 |
0.44% |
| 2025-12-25 |
国泰君安中证500指数增强C |
1.2827 |
0.55% |
| 2025-12-24 |
国泰君安中证500指数增强C |
1.2757 |
1.06% |
| 2025-12-23 |
国泰君安中证500指数增强C |
1.2623 |
0.10% |
| 2025-12-22 |
国泰君安中证500指数增强C |
1.2610 |
0.99% |
| 2025-12-19 |
国泰君安中证500指数增强C |
1.2486 |
0.87% |
| 2025-12-18 |
国泰君安中证500指数增强C |
1.2378 |
-0.29% |
| 2025-12-17 |
国泰君安中证500指数增强C |
1.2414 |
1.79% |
| 2025-12-16 |
国泰君安中证500指数增强C |
1.2196 |
-1.56% |
| 2025-12-15 |
国泰君安中证500指数增强C |
1.2389 |
-0.63% |
| 2025-12-12 |
国泰君安中证500指数增强C |
1.2468 |
0.84% |
| 2025-12-11 |
国泰君安中证500指数增强C |
1.2364 |
-1.19% |
| 2025-12-10 |
国泰君安中证500指数增强C |
1.2513 |
0.25% |
| 2025-12-09 |
国泰君安中证500指数增强C |
1.2482 |
-0.63% |
| 2025-12-08 |
国泰君安中证500指数增强C |
1.2561 |
0.84% |
| 2025-12-05 |
国泰君安中证500指数增强C |
1.2456 |
1.12% |
| 2025-12-04 |
国泰君安中证500指数增强C |
1.2318 |
0.09% |
| 2025-12-03 |
国泰君安中证500指数增强C |
1.2307 |
-0.57% |
| 2025-12-02 |
国泰君安中证500指数增强C |
1.2377 |
-0.64% |
| 2025-12-01 |
国泰君安中证500指数增强C |
1.2457 |
1.01% |
