近一年国泰海通中证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 |
| 2025-12-17 |
国泰君安中证1000指数增强A |
1.4303 |
1.45% |
| 2025-12-16 |
国泰君安中证1000指数增强A |
1.4099 |
-1.59% |
| 2025-12-15 |
国泰君安中证1000指数增强A |
1.4327 |
-0.64% |
| 2025-12-12 |
国泰君安中证1000指数增强A |
1.4419 |
0.81% |
| 2025-12-11 |
国泰君安中证1000指数增强A |
1.4303 |
-1.56% |
| 2025-12-10 |
国泰君安中证1000指数增强A |
1.4529 |
0.31% |
| 2025-12-09 |
国泰君安中证1000指数增强A |
1.4484 |
-0.47% |
| 2025-12-08 |
国泰君安中证1000指数增强A |
1.4553 |
0.87% |
| 2025-12-05 |
国泰君安中证1000指数增强A |
1.4427 |
1.62% |
| 2025-12-04 |
国泰君安中证1000指数增强A |
1.4197 |
-0.29% |
| 2025-12-03 |
国泰君安中证1000指数增强A |
1.4239 |
-0.97% |
| 2025-12-02 |
国泰君安中证1000指数增强A |
1.4378 |
-0.81% |
| 2025-12-01 |
国泰君安中证1000指数增强A |
1.4495 |
0.67% |
| 2025-11-28 |
国泰君安中证1000指数增强A |
1.4399 |
1.08% |
| 2025-11-27 |
国泰君安中证1000指数增强A |
1.4245 |
0.36% |
| 2025-11-26 |
国泰君安中证1000指数增强A |
1.4194 |
-0.07% |
| 2025-11-25 |
国泰君安中证1000指数增强A |
1.4204 |
1.45% |
| 2025-11-24 |
国泰君安中证1000指数增强A |
1.4001 |
1.58% |
| 2025-11-21 |
国泰君安中证1000指数增强A |
1.3783 |
-3.65% |
| 2025-11-20 |
国泰君安中证1000指数增强A |
1.4305 |
-0.67% |
| 2025-11-19 |
国泰君安中证1000指数增强A |
1.4402 |
-0.82% |
| 2025-11-18 |
国泰君安中证1000指数增强A |
1.4521 |
-0.95% |
| 2025-11-17 |
国泰君安中证1000指数增强A |
1.4660 |
0.36% |
| 2025-11-14 |
国泰君安中证1000指数增强A |
1.4608 |
-1.12% |
| 2025-11-13 |
国泰君安中证1000指数增强A |
1.4773 |
1.57% |
| 2025-11-12 |
国泰君安中证1000指数增强A |
1.4544 |
-0.79% |
| 2025-11-11 |
国泰君安中证1000指数增强A |
1.4660 |
-0.16% |
| 2025-11-10 |
国泰君安中证1000指数增强A |
1.4684 |
0.14% |
| 2025-11-07 |
国泰君安中证1000指数增强A |
1.4664 |
-0.27% |
| 2025-11-06 |
国泰君安中证1000指数增强A |
1.4704 |
1.05% |
| 2025-11-05 |
国泰君安中证1000指数增强A |
1.4551 |
0.28% |
| 2025-11-04 |
国泰君安中证1000指数增强A |
1.4511 |
-1.38% |
| 2025-11-03 |
国泰君安中证1000指数增强A |
1.4714 |
0.45% |
| 2025-10-31 |
国泰君安中证1000指数增强A |
1.4648 |
0.31% |
| 2025-10-30 |
国泰君安中证1000指数增强A |
1.4603 |
-1.00% |
| 2025-10-29 |
国泰君安中证1000指数增强A |
1.4751 |
0.92% |
| 2025-10-28 |
国泰君安中证1000指数增强A |
1.4616 |
-0.03% |
| 2025-10-27 |
国泰君安中证1000指数增强A |
1.4620 |
1.02% |
| 2025-10-24 |
国泰君安中证1000指数增强A |
1.4473 |
1.01% |
| 2025-10-23 |
国泰君安中证1000指数增强A |
1.4328 |
0.08% |
| 2025-10-22 |
国泰君安中证1000指数增强A |
1.4317 |
-0.40% |
| 2025-10-21 |
国泰君安中证1000指数增强A |
1.4375 |
1.67% |
| 2025-10-20 |
国泰君安中证1000指数增强A |
1.4139 |
0.96% |
| 2025-10-17 |
国泰君安中证1000指数增强A |
1.4005 |
-2.68% |
| 2025-10-16 |
国泰君安中证1000指数增强A |
1.4390 |
-0.95% |
| 2025-10-15 |
国泰君安中证1000指数增强A |
1.4528 |
1.79% |
| 2025-10-14 |
国泰君安中证1000指数增强A |
1.4272 |
-2.00% |
| 2025-10-13 |
国泰君安中证1000指数增强A |
1.4564 |
-0.12% |
| 2025-10-10 |
国泰君安中证1000指数增强A |
1.4581 |
-1.33% |
| 2025-10-09 |
国泰君安中证1000指数增强A |
1.4778 |
1.05% |
| 2025-09-30 |
国泰君安中证1000指数增强A |
1.4624 |
1.10% |
| 2025-09-29 |
国泰君安中证1000指数增强A |
1.4465 |
0.96% |
| 2025-09-26 |
国泰君安中证1000指数增强A |
1.4328 |
-1.49% |
| 2025-09-25 |
国泰君安中证1000指数增强A |
1.4544 |
-0.01% |
| 2025-09-24 |
国泰君安中证1000指数增强A |
1.4545 |
1.78% |
| 2025-09-23 |
国泰君安中证1000指数增强A |
1.4290 |
-1.13% |
| 2025-09-22 |
国泰君安中证1000指数增强A |
1.4453 |
0.72% |
| 2025-09-19 |
国泰君安中证1000指数增强A |
1.4349 |
-0.58% |
| 2025-09-18 |
国泰君安中证1000指数增强A |
1.4432 |
-0.78% |
| 2025-09-17 |
国泰君安中证1000指数增强A |
1.4545 |
0.79% |
| 2025-09-16 |
国泰君安中证1000指数增强A |
1.4431 |
1.12% |
| 2025-09-15 |
国泰君安中证1000指数增强A |
1.4271 |
-0.34% |
| 2025-09-12 |
国泰君安中证1000指数增强A |
1.4319 |
0.16% |
| 2025-09-11 |
国泰君安中证1000指数增强A |
1.4296 |
2.34% |
| 2025-09-10 |
国泰君安中证1000指数增强A |
1.3969 |
0.27% |
| 2025-09-09 |
国泰君安中证1000指数增强A |
1.3932 |
-1.23% |
| 2025-09-08 |
国泰君安中证1000指数增强A |
1.4106 |
0.81% |
| 2025-09-05 |
国泰君安中证1000指数增强A |
1.3993 |
2.54% |
| 2025-09-04 |
国泰君安中证1000指数增强A |
1.3647 |
-1.76% |
| 2025-09-03 |
国泰君安中证1000指数增强A |
1.3891 |
-1.71% |
| 2025-09-02 |
国泰君安中证1000指数增强A |
1.4133 |
-2.34% |
| 2025-09-01 |
国泰君安中证1000指数增强A |
1.4471 |
0.74% |
| 2025-08-29 |
国泰君安中证1000指数增强A |
1.4365 |
-0.32% |
| 2025-08-28 |
国泰君安中证1000指数增强A |
1.4411 |
1.42% |
| 2025-08-27 |
国泰君安中证1000指数增强A |
1.4209 |
-1.70% |
| 2025-08-26 |
国泰君安中证1000指数增强A |
1.4455 |
-0.06% |
| 2025-08-25 |
国泰君安中证1000指数增强A |
1.4463 |
1.40% |
| 2025-08-22 |
国泰君安中证1000指数增强A |
1.4264 |
1.52% |
| 2025-08-21 |
国泰君安中证1000指数增强A |
1.4051 |
-0.59% |
| 2025-08-20 |
国泰君安中证1000指数增强A |
1.4134 |
1.33% |
| 2025-08-19 |
国泰君安中证1000指数增强A |
1.3948 |
0.55% |
| 2025-08-18 |
国泰君安中证1000指数增强A |
1.3872 |
1.64% |
| 2025-08-15 |
国泰君安中证1000指数增强A |
1.3648 |
1.76% |
| 2025-08-14 |
国泰君安中证1000指数增强A |
1.3412 |
-1.40% |
| 2025-08-13 |
国泰君安中证1000指数增强A |
1.3602 |
1.26% |
| 2025-08-12 |
国泰君安中证1000指数增强A |
1.3433 |
0.37% |
| 2025-08-11 |
国泰君安中证1000指数增强A |
1.3384 |
1.41% |
| 2025-08-08 |
国泰君安中证1000指数增强A |
1.3198 |
-0.41% |
| 2025-08-07 |
国泰君安中证1000指数增强A |
1.3252 |
-0.32% |
| 2025-08-06 |
国泰君安中证1000指数增强A |
1.3294 |
1.16% |
| 2025-08-05 |
国泰君安中证1000指数增强A |
1.3141 |
0.76% |
| 2025-08-04 |
国泰君安中证1000指数增强A |
1.3042 |
0.84% |
| 2025-08-01 |
国泰君安中证1000指数增强A |
1.2933 |
0.24% |
| 2025-07-31 |
国泰君安中证1000指数增强A |
1.2902 |
-0.85% |
| 2025-07-30 |
国泰君安中证1000指数增强A |
1.3012 |
-0.51% |
| 2025-07-29 |
国泰君安中证1000指数增强A |
1.3079 |
0.72% |
| 2025-07-28 |
国泰君安中证1000指数增强A |
1.2986 |
0.33% |
| 2025-07-25 |
国泰君安中证1000指数增强A |
1.2943 |
0.19% |
| 2025-07-24 |
国泰君安中证1000指数增强A |
1.2919 |
1.27% |
| 2025-07-23 |
国泰君安中证1000指数增强A |
1.2757 |
-0.53% |
| 2025-07-22 |
国泰君安中证1000指数增强A |
1.2825 |
0.49% |
| 2025-07-21 |
国泰君安中证1000指数增强A |
1.2762 |
1.28% |
| 2025-07-18 |
国泰君安中证1000指数增强A |
1.2601 |
0.14% |
| 2025-07-17 |
国泰君安中证1000指数增强A |
1.2584 |
1.20% |
| 2025-07-16 |
国泰君安中证1000指数增强A |
1.2435 |
0.33% |
| 2025-07-15 |
国泰君安中证1000指数增强A |
1.2394 |
-0.24% |
| 2025-07-14 |
国泰君安中证1000指数增强A |
1.2424 |
0.45% |
| 2025-07-11 |
国泰君安中证1000指数增强A |
1.2368 |
1.13% |
| 2025-07-10 |
国泰君安中证1000指数增强A |
1.2230 |
0.56% |
| 2025-07-09 |
国泰君安中证1000指数增强A |
1.2162 |
-0.20% |
| 2025-07-08 |
国泰君安中证1000指数增强A |
1.2186 |
1.35% |
| 2025-07-07 |
国泰君安中证1000指数增强A |
1.2024 |
0.43% |
| 2025-07-04 |
国泰君安中证1000指数增强A |
1.1973 |
-0.33% |
| 2025-07-03 |
国泰君安中证1000指数增强A |
1.2013 |
0.67% |
| 2025-07-02 |
国泰君安中证1000指数增强A |
1.1933 |
-0.49% |
| 2025-07-01 |
国泰君安中证1000指数增强A |
1.1992 |
0.58% |
| 2025-06-30 |
国泰君安中证1000指数增强A |
1.1923 |
1.17% |
| 2025-06-27 |
国泰君安中证1000指数增强A |
1.1785 |
0.64% |
| 2025-06-26 |
国泰君安中证1000指数增强A |
1.1710 |
-0.33% |
| 2025-06-25 |
国泰君安中证1000指数增强A |
1.1749 |
1.21% |
| 2025-06-24 |
国泰君安中证1000指数增强A |
1.1609 |
1.78% |
| 2025-06-23 |
国泰君安中证1000指数增强A |
1.1406 |
1.32% |
| 2025-06-20 |
国泰君安中证1000指数增强A |
1.1257 |
-0.64% |
| 2025-06-19 |
国泰君安中证1000指数增强A |
1.1330 |
-1.32% |
| 2025-06-18 |
国泰君安中证1000指数增强A |
1.1481 |
-0.29% |
| 2025-06-17 |
国泰君安中证1000指数增强A |
1.1514 |
0.17% |
| 2025-06-16 |
国泰君安中证1000指数增强A |
1.1495 |
0.51% |
| 2025-06-13 |
国泰君安中证1000指数增强A |
1.1437 |
-1.55% |
| 2025-06-12 |
国泰君安中证1000指数增强A |
1.1617 |
0.14% |
| 2025-06-11 |
国泰君安中证1000指数增强A |
1.1601 |
0.55% |
| 2025-06-10 |
国泰君安中证1000指数增强A |
1.1538 |
-0.88% |
| 2025-06-09 |
国泰君安中证1000指数增强A |
1.1640 |
1.02% |
| 2025-06-06 |
国泰君安中证1000指数增强A |
1.1523 |
0.01% |
| 2025-06-05 |
国泰君安中证1000指数增强A |
1.1522 |
0.83% |
| 2025-06-04 |
国泰君安中证1000指数增强A |
1.1427 |
0.98% |
| 2025-06-03 |
国泰君安中证1000指数增强A |
1.1316 |
0.64% |
| 2025-05-30 |
国泰君安中证1000指数增强A |
1.1244 |
-1.17% |
| 2025-05-29 |
国泰君安中证1000指数增强A |
1.1377 |
1.85% |
| 2025-05-28 |
国泰君安中证1000指数增强A |
1.1170 |
-0.36% |
| 2025-05-27 |
国泰君安中证1000指数增强A |
1.1210 |
-0.22% |
| 2025-05-26 |
国泰君安中证1000指数增强A |
1.1235 |
0.77% |
| 2025-05-23 |
国泰君安中证1000指数增强A |
1.1149 |
-1.11% |
| 2025-05-22 |
国泰君安中证1000指数增强A |
1.1274 |
-0.86% |
| 2025-05-21 |
国泰君安中证1000指数增强A |
1.1372 |
-0.12% |
| 2025-05-20 |
国泰君安中证1000指数增强A |
1.1386 |
0.72% |
| 2025-05-19 |
国泰君安中证1000指数增强A |
1.1305 |
0.74% |
| 2025-05-16 |
国泰君安中证1000指数增强A |
1.1222 |
0.45% |
| 2025-05-15 |
国泰君安中证1000指数增强A |
1.1172 |
-1.17% |
| 2025-05-14 |
国泰君安中证1000指数增强A |
1.1304 |
0.19% |
| 2025-05-13 |
国泰君安中证1000指数增强A |
1.1283 |
-0.31% |
| 2025-05-12 |
国泰君安中证1000指数增强A |
1.1318 |
1.09% |
| 2025-05-09 |
国泰君安中证1000指数增强A |
1.1196 |
-1.03% |
| 2025-05-08 |
国泰君安中证1000指数增强A |
1.1312 |
0.81% |
| 2025-05-07 |
国泰君安中证1000指数增强A |
1.1221 |
0.32% |
| 2025-05-06 |
国泰君安中证1000指数增强A |
1.1185 |
2.58% |
| 2025-04-30 |
国泰君安中证1000指数增强A |
1.0904 |
0.90% |
| 2025-04-29 |
国泰君安中证1000指数增强A |
1.0807 |
0.53% |
| 2025-04-28 |
国泰君安中证1000指数增强A |
1.0750 |
-0.82% |
| 2025-04-25 |
国泰君安中证1000指数增强A |
1.0839 |
0.34% |
| 2025-04-24 |
国泰君安中证1000指数增强A |
1.0802 |
-0.82% |
| 2025-04-23 |
国泰君安中证1000指数增强A |
1.0891 |
0.65% |
| 2025-04-22 |
国泰君安中证1000指数增强A |
1.0821 |
0.29% |
| 2025-04-21 |
国泰君安中证1000指数增强A |
1.0790 |
2.09% |
| 2025-04-18 |
国泰君安中证1000指数增强A |
1.0569 |
0.09% |
| 2025-04-17 |
国泰君安中证1000指数增强A |
1.0560 |
0.14% |
| 2025-04-16 |
国泰君安中证1000指数增强A |
1.0545 |
-1.16% |
| 2025-04-15 |
国泰君安中证1000指数增强A |
1.0669 |
-0.41% |
| 2025-04-14 |
国泰君安中证1000指数增强A |
1.0713 |
1.42% |
| 2025-04-11 |
国泰君安中证1000指数增强A |
1.0563 |
1.13% |
| 2025-04-10 |
国泰君安中证1000指数增强A |
1.0445 |
2.32% |
| 2025-04-09 |
国泰君安中证1000指数增强A |
1.0208 |
2.12% |
| 2025-04-08 |
国泰君安中证1000指数增强A |
0.9996 |
0.59% |
| 2025-04-07 |
国泰君安中证1000指数增强A |
0.9937 |
-11.54% |
| 2025-04-03 |
国泰君安中证1000指数增强A |
1.1233 |
-1.01% |
| 2025-04-02 |
国泰君安中证1000指数增强A |
1.1348 |
0.38% |
| 2025-04-01 |
国泰君安中证1000指数增强A |
1.1305 |
0.63% |
| 2025-03-31 |
国泰君安中证1000指数增强A |
1.1234 |
-0.60% |
| 2025-03-28 |
国泰君安中证1000指数增强A |
1.1302 |
-0.91% |
| 2025-03-27 |
国泰君安中证1000指数增强A |
1.1406 |
-0.11% |
| 2025-03-26 |
国泰君安中证1000指数增强A |
1.1418 |
0.50% |
| 2025-03-25 |
国泰君安中证1000指数增强A |
1.1361 |
-0.36% |
| 2025-03-24 |
国泰君安中证1000指数增强A |
1.1402 |
-0.58% |
| 2025-03-21 |
国泰君安中证1000指数增强A |
1.1468 |
-1.59% |
| 2025-03-20 |
国泰君安中证1000指数增强A |
1.1653 |
-0.19% |
| 2025-03-19 |
国泰君安中证1000指数增强A |
1.1675 |
-0.65% |
| 2025-03-18 |
国泰君安中证1000指数增强A |
1.1751 |
0.55% |
| 2025-03-17 |
国泰君安中证1000指数增强A |
1.1687 |
0.19% |
| 2025-03-14 |
国泰君安中证1000指数增强A |
1.1665 |
1.67% |
| 2025-03-13 |
国泰君安中证1000指数增强A |
1.1473 |
-1.46% |
| 2025-03-12 |
国泰君安中证1000指数增强A |
1.1643 |
0.44% |
| 2025-03-11 |
国泰君安中证1000指数增强A |
1.1592 |
0.34% |
| 2025-03-10 |
国泰君安中证1000指数增强A |
1.1553 |
0.19% |
| 2025-03-07 |
国泰君安中证1000指数增强A |
1.1531 |
-0.22% |
| 2025-03-06 |
国泰君安中证1000指数增强A |
1.1557 |
1.79% |
| 2025-03-05 |
国泰君安中证1000指数增强A |
1.1354 |
0.54% |
| 2025-03-04 |
国泰君安中证1000指数增强A |
1.1293 |
1.36% |
| 2025-03-03 |
国泰君安中证1000指数增强A |
1.1141 |
0.38% |
| 2025-02-28 |
国泰君安中证1000指数增强A |
1.1099 |
-3.65% |
| 2025-02-27 |
国泰君安中证1000指数增强A |
1.1519 |
-0.61% |
| 2025-02-26 |
国泰君安中证1000指数增强A |
1.1590 |
1.24% |
| 2025-02-25 |
国泰君安中证1000指数增强A |
1.1448 |
-0.38% |
| 2025-02-24 |
国泰君安中证1000指数增强A |
1.1492 |
0.49% |
| 2025-02-21 |
国泰君安中证1000指数增强A |
1.1436 |
1.55% |
| 2025-02-20 |
国泰君安中证1000指数增强A |
1.1261 |
0.55% |
| 2025-02-19 |
国泰君安中证1000指数增强A |
1.1199 |
1.98% |
| 2025-02-18 |
国泰君安中证1000指数增强A |
1.0982 |
-2.51% |
| 2025-02-17 |
国泰君安中证1000指数增强A |
1.1265 |
0.64% |
| 2025-02-14 |
国泰君安中证1000指数增强A |
1.1193 |
0.40% |
| 2025-02-13 |
国泰君安中证1000指数增强A |
1.1148 |
-0.93% |
| 2025-02-12 |
国泰君安中证1000指数增强A |
1.1253 |
1.29% |
| 2025-02-11 |
国泰君安中证1000指数增强A |
1.1110 |
-0.70% |
| 2025-02-10 |
国泰君安中证1000指数增强A |
1.1188 |
1.64% |
| 2025-02-07 |
国泰君安中证1000指数增强A |
1.1008 |
1.41% |
| 2025-02-06 |
国泰君安中证1000指数增强A |
1.0855 |
2.31% |
| 2025-02-05 |
国泰君安中证1000指数增强A |
1.0610 |
1.11% |
| 2025-01-27 |
国泰君安中证1000指数增强A |
1.0494 |
-1.11% |
| 2025-01-24 |
国泰君安中证1000指数增强A |
1.0612 |
1.74% |
| 2025-01-23 |
国泰君安中证1000指数增强A |
1.0431 |
-0.08% |
| 2025-01-22 |
国泰君安中证1000指数增强A |
1.0439 |
-0.67% |
| 2025-01-21 |
国泰君安中证1000指数增强A |
1.0509 |
0.14% |
| 2025-01-20 |
国泰君安中证1000指数增强A |
1.0494 |
0.55% |
| 2025-01-17 |
国泰君安中证1000指数增强A |
1.0437 |
0.66% |
| 2025-01-16 |
国泰君安中证1000指数增强A |
1.0369 |
0.45% |
| 2025-01-15 |
国泰君安中证1000指数增强A |
1.0323 |
-0.42% |
| 2025-01-14 |
国泰君安中证1000指数增强A |
1.0367 |
4.24% |
| 2025-01-13 |
国泰君安中证1000指数增强A |
0.9945 |
0.35% |
| 2025-01-10 |
国泰君安中证1000指数增强A |
0.9910 |
-2.16% |
| 2025-01-09 |
国泰君安中证1000指数增强A |
1.0129 |
0.04% |
| 2025-01-08 |
国泰君安中证1000指数增强A |
1.0125 |
-0.47% |
| 2025-01-07 |
国泰君安中证1000指数增强A |
1.0173 |
1.34% |
| 2025-01-06 |
国泰君安中证1000指数增强A |
1.0038 |
0.43% |
| 2025-01-03 |
国泰君安中证1000指数增强A |
0.9995 |
-2.67% |
| 2025-01-02 |
国泰君安中证1000指数增强A |
1.0269 |
-2.57% |
| 2024-12-31 |
国泰君安中证1000指数增强A |
1.0540 |
-2.92% |
| 2024-12-26 |
国泰君安中证1000指数增强A |
1.0811 |
0.82% |
| 2024-12-25 |
国泰君安中证1000指数增强A |
1.0723 |
-1.09% |
| 2024-12-24 |
国泰君安中证1000指数增强A |
1.0841 |
1.09% |
| 2024-12-23 |
国泰君安中证1000指数增强A |
1.0724 |
-2.94% |
| 2024-12-20 |
国泰君安中证1000指数增强A |
1.1049 |
0.72% |
| 2024-12-19 |
国泰君安中证1000指数增强A |
1.0970 |
0.61% |
| 2024-12-18 |
国泰君安中证1000指数增强A |
1.0903 |
0.94% |
