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 |
| 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% |
| 2026-06-16 |
国泰君安中证1000指数增强A |
1.7363 |
1.82% |
| 2026-06-15 |
国泰君安中证1000指数增强A |
1.7053 |
3.76% |
| 2026-06-12 |
国泰君安中证1000指数增强A |
1.6435 |
0.59% |
| 2026-06-11 |
国泰君安中证1000指数增强A |
1.6339 |
-0.39% |
| 2026-06-10 |
国泰君安中证1000指数增强A |
1.6403 |
-1.23% |
| 2026-06-09 |
国泰君安中证1000指数增强A |
1.6608 |
2.82% |
| 2026-06-08 |
国泰君安中证1000指数增强A |
1.6153 |
-3.29% |
| 2026-06-05 |
国泰君安中证1000指数增强A |
1.6703 |
-1.10% |
| 2026-06-04 |
国泰君安中证1000指数增强A |
1.6889 |
-0.28% |
| 2026-06-03 |
国泰君安中证1000指数增强A |
1.6936 |
0.44% |
| 2026-06-02 |
国泰君安中证1000指数增强A |
1.6861 |
-0.14% |
| 2026-06-01 |
国泰君安中证1000指数增强A |
1.6885 |
-0.79% |
| 2026-05-29 |
国泰君安中证1000指数增强A |
1.7020 |
-2.59% |
| 2026-05-28 |
国泰君安中证1000指数增强A |
1.7473 |
0.79% |
| 2026-05-27 |
国泰君安中证1000指数增强A |
1.7336 |
-1.73% |
| 2026-05-26 |
国泰君安中证1000指数增强A |
1.7642 |
-1.21% |
| 2026-05-25 |
国泰君安中证1000指数增强A |
1.7858 |
1.59% |
| 2026-05-22 |
国泰君安中证1000指数增强A |
1.7579 |
2.33% |
| 2026-05-21 |
国泰君安中证1000指数增强A |
1.7178 |
-3.46% |
| 2026-05-20 |
国泰君安中证1000指数增强A |
1.7793 |
0.64% |
| 2026-05-19 |
国泰君安中证1000指数增强A |
1.7679 |
0.88% |
| 2026-05-18 |
国泰君安中证1000指数增强A |
1.7525 |
0.78% |
| 2026-05-15 |
国泰君安中证1000指数增强A |
1.7390 |
-0.96% |
| 2026-05-14 |
国泰君安中证1000指数增强A |
1.7558 |
-1.69% |
| 2026-05-13 |
国泰君安中证1000指数增强A |
1.7859 |
1.48% |
| 2026-05-12 |
国泰君安中证1000指数增强A |
1.7599 |
-0.81% |
| 2026-05-11 |
国泰君安中证1000指数增强A |
1.7743 |
1.26% |
| 2026-05-08 |
国泰君安中证1000指数增强A |
1.7522 |
0.21% |
| 2026-04-30 |
国泰君安中证1000指数增强A |
1.6847 |
0.83% |
| 2026-04-29 |
国泰君安中证1000指数增强A |
1.6709 |
1.68% |
| 2026-04-28 |
国泰君安中证1000指数增强A |
1.6433 |
-1.25% |
| 2026-04-27 |
国泰君安中证1000指数增强A |
1.6641 |
0.57% |
| 2026-04-24 |
国泰君安中证1000指数增强A |
1.6547 |
-0.65% |
| 2026-04-23 |
国泰君安中证1000指数增强A |
1.6656 |
-1.36% |
| 2026-04-22 |
国泰君安中证1000指数增强A |
1.6886 |
1.47% |
| 2026-04-21 |
国泰君安中证1000指数增强A |
1.6642 |
-0.14% |
| 2026-04-20 |
国泰君安中证1000指数增强A |
1.6666 |
0.52% |
| 2026-04-17 |
国泰君安中证1000指数增强A |
1.6579 |
0.61% |
| 2026-04-16 |
国泰君安中证1000指数增强A |
1.6479 |
1.68% |
| 2026-04-15 |
国泰君安中证1000指数增强A |
1.6207 |
-0.49% |
| 2026-04-14 |
国泰君安中证1000指数增强A |
1.6287 |
1.41% |
| 2026-04-13 |
国泰君安中证1000指数增强A |
1.6060 |
0.39% |
| 2026-04-10 |
国泰君安中证1000指数增强A |
1.5998 |
0.67% |
| 2026-04-09 |
国泰君安中证1000指数增强A |
1.5892 |
-0.15% |
| 2026-04-08 |
国泰君安中证1000指数增强A |
1.5916 |
4.33% |
| 2026-04-07 |
国泰君安中证1000指数增强A |
1.5255 |
1.16% |
| 2026-04-03 |
国泰君安中证1000指数增强A |
1.5080 |
-1.14% |
| 2026-04-02 |
国泰君安中证1000指数增强A |
1.5254 |
-1.39% |
| 2026-04-01 |
国泰君安中证1000指数增强A |
1.5469 |
1.98% |
| 2026-03-31 |
国泰君安中证1000指数增强A |
1.5169 |
-1.89% |
| 2026-03-30 |
国泰君安中证1000指数增强A |
1.5461 |
0.59% |
| 2026-03-27 |
国泰君安中证1000指数增强A |
1.5370 |
1.72% |
| 2026-03-26 |
国泰君安中证1000指数增强A |
1.5110 |
-1.22% |
| 2026-03-25 |
国泰君安中证1000指数增强A |
1.5296 |
2.09% |
| 2026-03-24 |
国泰君安中证1000指数增强A |
1.4983 |
3.06% |
| 2026-03-23 |
国泰君安中证1000指数增强A |
1.4538 |
-4.87% |
| 2026-03-20 |
国泰君安中证1000指数增强A |
1.5283 |
-1.72% |
| 2026-03-19 |
国泰君安中证1000指数增强A |
1.5550 |
-2.46% |
| 2026-03-18 |
国泰君安中证1000指数增强A |
1.5942 |
1.14% |
| 2026-03-17 |
国泰君安中证1000指数增强A |
1.5763 |
-2.38% |
| 2026-03-16 |
国泰君安中证1000指数增强A |
1.6148 |
0.19% |
| 2026-03-13 |
国泰君安中证1000指数增强A |
1.6117 |
-1.41% |
| 2026-03-12 |
国泰君安中证1000指数增强A |
1.6348 |
-0.47% |
| 2026-03-11 |
国泰君安中证1000指数增强A |
1.6425 |
0.21% |
| 2026-03-10 |
国泰君安中证1000指数增强A |
1.6391 |
1.66% |
| 2026-03-09 |
国泰君安中证1000指数增强A |
1.6124 |
-0.51% |
| 2026-03-06 |
国泰君安中证1000指数增强A |
1.6207 |
1.43% |
| 2026-03-05 |
国泰君安中证1000指数增强A |
1.5978 |
1.02% |
| 2026-03-04 |
国泰君安中证1000指数增强A |
1.5816 |
-0.68% |
| 2026-03-03 |
国泰君安中证1000指数增强A |
1.5925 |
-4.02% |
| 2026-03-02 |
国泰君安中证1000指数增强A |
1.6592 |
-0.91% |
| 2026-02-27 |
国泰君安中证1000指数增强A |
1.6744 |
0.90% |
| 2026-02-26 |
国泰君安中证1000指数增强A |
1.6594 |
0.69% |
| 2026-02-25 |
国泰君安中证1000指数增强A |
1.6481 |
1.37% |
| 2026-02-24 |
国泰君安中证1000指数增强A |
1.6258 |
0.76% |
| 2026-02-13 |
国泰君安中证1000指数增强A |
1.6135 |
-1.17% |
| 2026-02-12 |
国泰君安中证1000指数增强A |
1.6326 |
1.11% |
| 2026-02-11 |
国泰君安中证1000指数增强A |
1.6147 |
0.06% |
| 2026-02-10 |
国泰君安中证1000指数增强A |
1.6137 |
0.32% |
| 2026-02-09 |
国泰君安中证1000指数增强A |
1.6085 |
2.07% |
| 2026-02-06 |
国泰君安中证1000指数增强A |
1.5759 |
-0.12% |
| 2026-02-05 |
国泰君安中证1000指数增强A |
1.5778 |
-1.57% |
| 2026-02-04 |
国泰君安中证1000指数增强A |
1.6030 |
-0.19% |
| 2026-02-03 |
国泰君安中证1000指数增强A |
1.6061 |
2.86% |
| 2026-02-02 |
国泰君安中证1000指数增强A |
1.5614 |
-3.41% |
| 2026-01-30 |
国泰君安中证1000指数增强A |
1.6165 |
-0.74% |
| 2026-01-29 |
国泰君安中证1000指数增强A |
1.6286 |
-0.91% |
| 2026-01-28 |
国泰君安中证1000指数增强A |
1.6436 |
0.01% |
| 2026-01-27 |
国泰君安中证1000指数增强A |
1.6434 |
0.31% |
| 2026-01-26 |
国泰君安中证1000指数增强A |
1.6383 |
-1.02% |
| 2026-01-23 |
国泰君安中证1000指数增强A |
1.6552 |
1.48% |
| 2026-01-22 |
国泰君安中证1000指数增强A |
1.6311 |
0.69% |
| 2026-01-21 |
国泰君安中证1000指数增强A |
1.6200 |
1.14% |
| 2026-01-20 |
国泰君安中证1000指数增强A |
1.6018 |
-0.77% |
| 2026-01-19 |
国泰君安中证1000指数增强A |
1.6143 |
0.75% |
| 2026-01-16 |
国泰君安中证1000指数增强A |
1.6023 |
-0.02% |
| 2026-01-15 |
国泰君安中证1000指数增强A |
1.6026 |
-0.11% |
| 2026-01-14 |
国泰君安中证1000指数增强A |
1.6044 |
0.83% |
| 2026-01-13 |
国泰君安中证1000指数增强A |
1.5912 |
-1.79% |
| 2026-01-12 |
国泰君安中证1000指数增强A |
1.6202 |
2.49% |
| 2026-01-09 |
国泰君安中证1000指数增强A |
1.5809 |
1.91% |
| 2026-01-08 |
国泰君安中证1000指数增强A |
1.5512 |
0.90% |
| 2026-01-07 |
国泰君安中证1000指数增强A |
1.5373 |
0.66% |
| 2026-01-06 |
国泰君安中证1000指数增强A |
1.5272 |
1.21% |
| 2026-01-05 |
国泰君安中证1000指数增强A |
1.5090 |
2.04% |
| 2025-12-31 |
国泰君安中证1000指数增强A |
1.4789 |
-0.14% |
| 2025-12-30 |
国泰君安中证1000指数增强A |
1.4809 |
-0.13% |
| 2025-12-29 |
国泰君安中证1000指数增强A |
1.4829 |
-0.20% |
| 2025-12-26 |
国泰君安中证1000指数增强A |
1.4858 |
0.08% |
| 2025-12-25 |
国泰君安中证1000指数增强A |
1.4846 |
0.90% |
| 2025-12-24 |
国泰君安中证1000指数增强A |
1.4714 |
1.37% |
| 2025-12-23 |
国泰君安中证1000指数增强A |
1.4515 |
-0.11% |
| 2025-12-22 |
国泰君安中证1000指数增强A |
1.4531 |
0.97% |
| 2025-12-19 |
国泰君安中证1000指数增强A |
1.4392 |
0.81% |
| 2025-12-18 |
国泰君安中证1000指数增强A |
1.4277 |
-0.18% |
| 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% |
