今年以来国泰海通中证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 |
| 2026-09-17 |
国泰君安中证500指数增强C |
1.3554 |
-0.27% |
| 2026-09-16 |
国泰君安中证500指数增强C |
1.3591 |
1.80% |
| 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% |
| 2026-08-14 |
国泰君安中证500指数增强C |
1.4060 |
0.50% |
| 2026-08-13 |
国泰君安中证500指数增强C |
1.3990 |
-0.93% |
| 2026-08-12 |
国泰君安中证500指数增强C |
1.4121 |
0.98% |
| 2026-08-11 |
国泰君安中证500指数增强C |
1.3984 |
-0.53% |
| 2026-08-10 |
国泰君安中证500指数增强C |
1.4059 |
0.24% |
| 2026-08-07 |
国泰君安中证500指数增强C |
1.4025 |
2.12% |
| 2026-08-06 |
国泰君安中证500指数增强C |
1.3734 |
0.67% |
| 2026-08-05 |
国泰君安中证500指数增强C |
1.3643 |
2.88% |
| 2026-08-04 |
国泰君安中证500指数增强C |
1.3261 |
2.81% |
| 2026-08-03 |
国泰君安中证500指数增强C |
1.2899 |
-1.12% |
| 2026-07-31 |
国泰君安中证500指数增强C |
1.3045 |
2.23% |
| 2026-07-30 |
国泰君安中证500指数增强C |
1.2760 |
-3.08% |
| 2026-07-29 |
国泰君安中证500指数增强C |
1.3166 |
0.67% |
| 2026-07-28 |
国泰君安中证500指数增强C |
1.3079 |
-3.77% |
| 2026-07-27 |
国泰君安中证500指数增强C |
1.3592 |
2.49% |
| 2026-07-24 |
国泰君安中证500指数增强C |
1.3262 |
-2.27% |
| 2026-07-23 |
国泰君安中证500指数增强C |
1.3570 |
-0.42% |
| 2026-07-22 |
国泰君安中证500指数增强C |
1.3627 |
-0.25% |
| 2026-07-21 |
国泰君安中证500指数增强C |
1.3661 |
4.69% |
| 2026-07-20 |
国泰君安中证500指数增强C |
1.3049 |
-1.82% |
| 2026-07-17 |
国泰君安中证500指数增强C |
1.3291 |
-5.82% |
| 2026-07-16 |
国泰君安中证500指数增强C |
1.4113 |
-2.51% |
| 2026-07-15 |
国泰君安中证500指数增强C |
1.4476 |
-1.02% |
| 2026-07-14 |
国泰君安中证500指数增强C |
1.4625 |
2.17% |
| 2026-07-13 |
国泰君安中证500指数增强C |
1.4314 |
-4.29% |
| 2026-07-10 |
国泰君安中证500指数增强C |
1.4956 |
-1.87% |
| 2026-07-09 |
国泰君安中证500指数增强C |
1.5241 |
2.83% |
| 2026-07-08 |
国泰君安中证500指数增强C |
1.4822 |
-1.83% |
| 2026-07-07 |
国泰君安中证500指数增强C |
1.5098 |
-1.95% |
| 2026-07-06 |
国泰君安中证500指数增强C |
1.5398 |
-1.17% |
| 2026-07-03 |
国泰君安中证500指数增强C |
1.5580 |
0.85% |
| 2026-07-02 |
国泰君安中证500指数增强C |
1.5448 |
-3.07% |
| 2026-07-01 |
国泰君安中证500指数增强C |
1.5937 |
0.16% |
| 2026-06-30 |
国泰君安中证500指数增强C |
1.5912 |
2.39% |
| 2026-06-29 |
国泰君安中证500指数增强C |
1.5540 |
0.68% |
| 2026-06-26 |
国泰君安中证500指数增强C |
1.5435 |
-2.50% |
| 2026-06-25 |
国泰君安中证500指数增强C |
1.5831 |
1.27% |
| 2026-06-24 |
国泰君安中证500指数增强C |
1.5633 |
1.88% |
| 2026-06-23 |
国泰君安中证500指数增强C |
1.5345 |
-1.32% |
| 2026-06-22 |
国泰君安中证500指数增强C |
1.5551 |
1.69% |
| 2026-06-18 |
国泰君安中证500指数增强C |
1.5292 |
0.74% |
| 2026-06-17 |
国泰君安中证500指数增强C |
1.5179 |
1.43% |
| 2026-06-16 |
国泰君安中证500指数增强C |
1.4965 |
1.39% |
| 2026-06-15 |
国泰君安中证500指数增强C |
1.4760 |
3.54% |
| 2026-06-12 |
国泰君安中证500指数增强C |
1.4256 |
0.80% |
| 2026-06-11 |
国泰君安中证500指数增强C |
1.4143 |
-0.29% |
| 2026-06-10 |
国泰君安中证500指数增强C |
1.4184 |
-1.18% |
| 2026-06-09 |
国泰君安中证500指数增强C |
1.4354 |
2.66% |
| 2026-06-08 |
国泰君安中证500指数增强C |
1.3982 |
-3.43% |
| 2026-06-05 |
国泰君安中证500指数增强C |
1.4478 |
-1.31% |
| 2026-06-04 |
国泰君安中证500指数增强C |
1.4670 |
-0.23% |
| 2026-06-03 |
国泰君安中证500指数增强C |
1.4704 |
0.76% |
| 2026-06-02 |
国泰君安中证500指数增强C |
1.4593 |
0.20% |
| 2026-06-01 |
国泰君安中证500指数增强C |
1.4564 |
-1.21% |
| 2026-05-29 |
国泰君安中证500指数增强C |
1.4743 |
-2.12% |
| 2026-05-28 |
国泰君安中证500指数增强C |
1.5062 |
0.74% |
| 2026-05-27 |
国泰君安中证500指数增强C |
1.4952 |
-1.56% |
| 2026-05-26 |
国泰君安中证500指数增强C |
1.5189 |
-0.27% |
| 2026-05-25 |
国泰君安中证500指数增强C |
1.5230 |
1.45% |
| 2026-05-22 |
国泰君安中证500指数增强C |
1.5012 |
2.14% |
| 2026-05-21 |
国泰君安中证500指数增强C |
1.4698 |
-3.09% |
| 2026-05-20 |
国泰君安中证500指数增强C |
1.5166 |
0.45% |
| 2026-05-19 |
国泰君安中证500指数增强C |
1.5098 |
0.56% |
| 2026-05-18 |
国泰君安中证500指数增强C |
1.5014 |
-0.16% |
| 2026-05-15 |
国泰君安中证500指数增强C |
1.5038 |
-1.81% |
| 2026-05-14 |
国泰君安中证500指数增强C |
1.5315 |
-2.56% |
| 2026-05-13 |
国泰君安中证500指数增强C |
1.5717 |
1.14% |
| 2026-05-12 |
国泰君安中证500指数增强C |
1.5540 |
-0.68% |
| 2026-05-11 |
国泰君安中证500指数增强C |
1.5646 |
1.79% |
| 2026-05-08 |
国泰君安中证500指数增强C |
1.5371 |
-0.19% |
| 2026-04-30 |
国泰君安中证500指数增强C |
1.4857 |
0.13% |
| 2026-04-29 |
国泰君安中证500指数增强C |
1.4837 |
1.49% |
| 2026-04-28 |
国泰君安中证500指数增强C |
1.4619 |
-0.96% |
| 2026-04-27 |
国泰君安中证500指数增强C |
1.4760 |
0.65% |
| 2026-04-24 |
国泰君安中证500指数增强C |
1.4664 |
-0.45% |
| 2026-04-23 |
国泰君安中证500指数增强C |
1.4730 |
-0.91% |
| 2026-04-22 |
国泰君安中证500指数增强C |
1.4866 |
1.03% |
| 2026-04-21 |
国泰君安中证500指数增强C |
1.4714 |
-0.08% |
| 2026-04-20 |
国泰君安中证500指数增强C |
1.4726 |
0.61% |
| 2026-04-17 |
国泰君安中证500指数增强C |
1.4637 |
0.19% |
| 2026-04-16 |
国泰君安中证500指数增强C |
1.4609 |
1.98% |
| 2026-04-15 |
国泰君安中证500指数增强C |
1.4325 |
-0.66% |
| 2026-04-14 |
国泰君安中证500指数增强C |
1.4420 |
1.19% |
| 2026-04-13 |
国泰君安中证500指数增强C |
1.4250 |
0.30% |
| 2026-04-10 |
国泰君安中证500指数增强C |
1.4207 |
0.79% |
| 2026-04-09 |
国泰君安中证500指数增强C |
1.4095 |
-0.46% |
| 2026-04-08 |
国泰君安中证500指数增强C |
1.4160 |
4.42% |
| 2026-04-07 |
国泰君安中证500指数增强C |
1.3560 |
0.59% |
| 2026-04-03 |
国泰君安中证500指数增强C |
1.3480 |
-0.96% |
| 2026-04-02 |
国泰君安中证500指数增强C |
1.3610 |
-1.42% |
| 2026-04-01 |
国泰君安中证500指数增强C |
1.3806 |
2.15% |
| 2026-03-31 |
国泰君安中证500指数增强C |
1.3515 |
-1.80% |
| 2026-03-30 |
国泰君安中证500指数增强C |
1.3763 |
0.70% |
| 2026-03-27 |
国泰君安中证500指数增强C |
1.3667 |
1.57% |
| 2026-03-26 |
国泰君安中证500指数增强C |
1.3456 |
-1.20% |
| 2026-03-25 |
国泰君安中证500指数增强C |
1.3619 |
1.98% |
| 2026-03-24 |
国泰君安中证500指数增强C |
1.3354 |
2.65% |
| 2026-03-23 |
国泰君安中证500指数增强C |
1.3009 |
-4.23% |
| 2026-03-20 |
国泰君安中证500指数增强C |
1.3583 |
-1.43% |
| 2026-03-19 |
国泰君安中证500指数增强C |
1.3780 |
-2.53% |
| 2026-03-18 |
国泰君安中证500指数增强C |
1.4138 |
1.33% |
| 2026-03-17 |
国泰君安中证500指数增强C |
1.3952 |
-2.31% |
| 2026-03-16 |
国泰君安中证500指数增强C |
1.4282 |
-0.46% |
| 2026-03-13 |
国泰君安中证500指数增强C |
1.4348 |
-1.44% |
| 2026-03-12 |
国泰君安中证500指数增强C |
1.4558 |
-0.51% |
| 2026-03-11 |
国泰君安中证500指数增强C |
1.4632 |
0.40% |
| 2026-03-10 |
国泰君安中证500指数增强C |
1.4574 |
1.85% |
| 2026-03-09 |
国泰君安中证500指数增强C |
1.4309 |
-0.73% |
| 2026-03-06 |
国泰君安中证500指数增强C |
1.4414 |
0.76% |
| 2026-03-05 |
国泰君安中证500指数增强C |
1.4305 |
0.82% |
| 2026-03-04 |
国泰君安中证500指数增强C |
1.4189 |
-0.37% |
| 2026-03-03 |
国泰君安中证500指数增强C |
1.4241 |
-4.31% |
| 2026-03-02 |
国泰君安中证500指数增强C |
1.4883 |
-0.31% |
| 2026-02-27 |
国泰君安中证500指数增强C |
1.4930 |
1.00% |
| 2026-02-26 |
国泰君安中证500指数增强C |
1.4782 |
0.80% |
| 2026-02-25 |
国泰君安中证500指数增强C |
1.4665 |
1.82% |
| 2026-02-24 |
国泰君安中证500指数增强C |
1.4403 |
0.77% |
| 2026-02-13 |
国泰君安中证500指数增强C |
1.4293 |
-1.16% |
| 2026-02-12 |
国泰君安中证500指数增强C |
1.4461 |
1.10% |
| 2026-02-11 |
国泰君安中证500指数增强C |
1.4303 |
0.16% |
| 2026-02-10 |
国泰君安中证500指数增强C |
1.4280 |
0.27% |
| 2026-02-09 |
国泰君安中证500指数增强C |
1.4241 |
2.13% |
| 2026-02-06 |
国泰君安中证500指数增强C |
1.3944 |
0.29% |
| 2026-02-05 |
国泰君安中证500指数增强C |
1.3904 |
-1.73% |
| 2026-02-04 |
国泰君安中证500指数增强C |
1.4149 |
-0.16% |
| 2026-02-03 |
国泰君安中证500指数增强C |
1.4171 |
3.01% |
| 2026-02-02 |
国泰君安中证500指数增强C |
1.3757 |
-3.87% |
| 2026-01-30 |
国泰君安中证500指数增强C |
1.4311 |
-1.17% |
| 2026-01-29 |
国泰君安中证500指数增强C |
1.4480 |
-0.84% |
| 2026-01-28 |
国泰君安中证500指数增强C |
1.4603 |
0.44% |
| 2026-01-27 |
国泰君安中证500指数增强C |
1.4539 |
0.51% |
| 2026-01-26 |
国泰君安中证500指数增强C |
1.4465 |
-0.99% |
| 2026-01-23 |
国泰君安中证500指数增强C |
1.4609 |
1.71% |
| 2026-01-22 |
国泰君安中证500指数增强C |
1.4364 |
0.77% |
| 2026-01-21 |
国泰君安中证500指数增强C |
1.4254 |
1.34% |
| 2026-01-20 |
国泰君安中证500指数增强C |
1.4066 |
-0.68% |
| 2026-01-19 |
国泰君安中证500指数增强C |
1.4162 |
0.79% |
| 2026-01-16 |
国泰君安中证500指数增强C |
1.4051 |
0.46% |
| 2026-01-15 |
国泰君安中证500指数增强C |
1.3987 |
0.26% |
| 2026-01-14 |
国泰君安中证500指数增强C |
1.3951 |
0.83% |
| 2026-01-13 |
国泰君安中证500指数增强C |
1.3836 |
-1.51% |
| 2026-01-12 |
国泰君安中证500指数增强C |
1.4048 |
2.18% |
| 2026-01-09 |
国泰君安中证500指数增强C |
1.3748 |
1.84% |
| 2026-01-08 |
国泰君安中证500指数增强C |
1.3500 |
0.28% |
| 2026-01-07 |
国泰君安中证500指数增强C |
1.3462 |
0.73% |
| 2026-01-06 |
国泰君安中证500指数增强C |
1.3365 |
1.67% |
| 2026-01-05 |
国泰君安中证500指数增强C |
1.3146 |
2.61% |
