近一季国泰海通中证1000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1000指数增强A015867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安中证1000指数增强A |
1.5530 |
2.15% |
| 2026-09-15 |
国泰君安中证1000指数增强A |
1.5203 |
-0.48% |
| 2026-09-14 |
国泰君安中证1000指数增强A |
1.5277 |
0.49% |
| 2026-09-11 |
国泰君安中证1000指数增强A |
1.5203 |
-2.19% |
| 2026-09-10 |
国泰君安中证1000指数增强A |
1.5536 |
-0.84% |
| 2026-09-09 |
国泰君安中证1000指数增强A |
1.5667 |
0.04% |
| 2026-09-08 |
国泰君安中证1000指数增强A |
1.5661 |
0.25% |
| 2026-09-07 |
国泰君安中证1000指数增强A |
1.5622 |
1.79% |
| 2026-09-04 |
国泰君安中证1000指数增强A |
1.5348 |
-1.27% |
| 2026-09-03 |
国泰君安中证1000指数增强A |
1.5545 |
0.34% |
| 2026-09-02 |
国泰君安中证1000指数增强A |
1.5493 |
-1.42% |
| 2026-09-01 |
国泰君安中证1000指数增强A |
1.5716 |
-1.11% |
| 2026-08-31 |
国泰君安中证1000指数增强A |
1.5892 |
1.22% |
| 2026-08-28 |
国泰君安中证1000指数增强A |
1.5701 |
-0.40% |
| 2026-08-27 |
国泰君安中证1000指数增强A |
1.5764 |
2.36% |
| 2026-08-26 |
国泰君安中证1000指数增强A |
1.5401 |
0.05% |
| 2026-08-25 |
国泰君安中证1000指数增强A |
1.5394 |
0.51% |
| 2026-08-24 |
国泰君安中证1000指数增强A |
1.5316 |
-1.67% |
| 2026-08-21 |
国泰君安中证1000指数增强A |
1.5576 |
0.32% |
| 2026-08-20 |
国泰君安中证1000指数增强A |
1.5526 |
1.03% |
| 2026-08-19 |
国泰君安中证1000指数增强A |
1.5368 |
-5.19% |
| 2026-08-18 |
国泰君安中证1000指数增强A |
1.6209 |
-0.15% |
| 2026-08-17 |
国泰君安中证1000指数增强A |
1.6234 |
2.69% |
| 2026-08-14 |
国泰君安中证1000指数增强A |
1.5809 |
1.07% |
| 2026-08-13 |
国泰君安中证1000指数增强A |
1.5641 |
-0.93% |
| 2026-08-12 |
国泰君安中证1000指数增强A |
1.5788 |
1.15% |
| 2026-08-11 |
国泰君安中证1000指数增强A |
1.5609 |
-0.33% |
| 2026-08-10 |
国泰君安中证1000指数增强A |
1.5661 |
0.31% |
| 2026-08-07 |
国泰君安中证1000指数增强A |
1.5612 |
2.26% |
| 2026-08-06 |
国泰君安中证1000指数增强A |
1.5267 |
0.64% |
| 2026-08-05 |
国泰君安中证1000指数增强A |
1.5170 |
3.11% |
| 2026-08-04 |
国泰君安中证1000指数增强A |
1.4713 |
2.87% |
| 2026-08-03 |
国泰君安中证1000指数增强A |
1.4303 |
-0.27% |
| 2026-07-31 |
国泰君安中证1000指数增强A |
1.4342 |
2.31% |
| 2026-07-30 |
国泰君安中证1000指数增强A |
1.4018 |
-2.80% |
| 2026-07-29 |
国泰君安中证1000指数增强A |
1.4422 |
0.82% |
| 2026-07-28 |
国泰君安中证1000指数增强A |
1.4304 |
-2.90% |
| 2026-07-27 |
国泰君安中证1000指数增强A |
1.4731 |
3.39% |
| 2026-07-24 |
国泰君安中证1000指数增强A |
1.4248 |
-2.54% |
| 2026-07-23 |
国泰君安中证1000指数增强A |
1.4620 |
0.31% |
| 2026-07-22 |
国泰君安中证1000指数增强A |
1.4575 |
-1.01% |
| 2026-07-21 |
国泰君安中证1000指数增强A |
1.4723 |
3.78% |
| 2026-07-20 |
国泰君安中证1000指数增强A |
1.4187 |
-2.88% |
| 2026-07-17 |
国泰君安中证1000指数增强A |
1.4607 |
-6.32% |
| 2026-07-16 |
国泰君安中证1000指数增强A |
1.5592 |
-2.59% |
| 2026-07-15 |
国泰君安中证1000指数增强A |
1.6006 |
-1.17% |
| 2026-07-14 |
国泰君安中证1000指数增强A |
1.6196 |
2.02% |
| 2026-07-13 |
国泰君安中证1000指数增强A |
1.5876 |
-5.38% |
| 2026-07-10 |
国泰君安中证1000指数增强A |
1.6730 |
-1.36% |
| 2026-07-09 |
国泰君安中证1000指数增强A |
1.6961 |
1.95% |
| 2026-07-08 |
国泰君安中证1000指数增强A |
1.6637 |
-2.43% |
| 2026-07-07 |
国泰君安中证1000指数增强A |
1.7052 |
-2.37% |
| 2026-07-06 |
国泰君安中证1000指数增强A |
1.7466 |
-1.52% |
| 2026-07-03 |
国泰君安中证1000指数增强A |
1.7736 |
0.64% |
| 2026-07-02 |
国泰君安中证1000指数增强A |
1.7623 |
-2.31% |
| 2026-07-01 |
国泰君安中证1000指数增强A |
1.8040 |
0.84% |
| 2026-06-30 |
国泰君安中证1000指数增强A |
1.7889 |
2.67% |
| 2026-06-29 |
国泰君安中证1000指数增强A |
1.7423 |
-0.09% |
| 2026-06-26 |
国泰君安中证1000指数增强A |
1.7439 |
-2.68% |
| 2026-06-25 |
国泰君安中证1000指数增强A |
1.7919 |
-0.04% |
| 2026-06-24 |
国泰君安中证1000指数增强A |
1.7926 |
1.25% |
| 2026-06-23 |
国泰君安中证1000指数增强A |
1.7705 |
-1.27% |
| 2026-06-22 |
国泰君安中证1000指数增强A |
1.7933 |
1.07% |
| 2026-06-18 |
国泰君安中证1000指数增强A |
1.7743 |
1.12% |
| 2026-06-17 |
国泰君安中证1000指数增强A |
1.7547 |
1.06% |
