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 |
| 2026-09-15 |
国泰君安中证500指数增强C |
1.3351 |
-0.31% |
| 2026-09-14 |
国泰君安中证500指数增强C |
1.3392 |
0.00% |
| 2026-09-11 |
国泰君安中证500指数增强C |
1.3392 |
-1.93% |
| 2026-09-10 |
国泰君安中证500指数增强C |
1.3651 |
-0.64% |
| 2026-09-09 |
国泰君安中证500指数增强C |
1.3739 |
-0.03% |
| 2026-09-08 |
国泰君安中证500指数增强C |
1.3743 |
0.20% |
| 2026-09-07 |
国泰君安中证500指数增强C |
1.3715 |
1.37% |
| 2026-09-04 |
国泰君安中证500指数增强C |
1.3529 |
-1.54% |
| 2026-09-03 |
国泰君安中证500指数增强C |
1.3741 |
0.44% |
| 2026-09-02 |
国泰君安中证500指数增强C |
1.3681 |
-1.63% |
| 2026-09-01 |
国泰君安中证500指数增强C |
1.3907 |
-1.12% |
| 2026-08-31 |
国泰君安中证500指数增强C |
1.4065 |
1.30% |
| 2026-08-28 |
国泰君安中证500指数增强C |
1.3884 |
-0.57% |
| 2026-08-27 |
国泰君安中证500指数增强C |
1.3963 |
2.34% |
| 2026-08-26 |
国泰君安中证500指数增强C |
1.3644 |
0.45% |
| 2026-08-25 |
国泰君安中证500指数增强C |
1.3583 |
-0.15% |
| 2026-08-24 |
国泰君安中证500指数增强C |
1.3603 |
-1.82% |
| 2026-08-21 |
国泰君安中证500指数增强C |
1.3855 |
0.19% |
| 2026-08-20 |
国泰君安中证500指数增强C |
1.3829 |
0.94% |
| 2026-08-19 |
国泰君安中证500指数增强C |
1.3700 |
-4.78% |
| 2026-08-18 |
国泰君安中证500指数增强C |
1.4388 |
-0.17% |
| 2026-08-17 |
国泰君安中证500指数增强C |
1.4412 |
2.50% |
