近一年国泰君安中证1000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1000指数增强C015868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰君安中证1000指数增强C |
0.8885 |
-0.62% |
| 2024-04-29 |
国泰君安中证1000指数增强C |
0.8940 |
2.00% |
| 2024-04-26 |
国泰君安中证1000指数增强C |
0.8765 |
1.88% |
| 2024-04-25 |
国泰君安中证1000指数增强C |
0.8603 |
0.21% |
| 2024-04-24 |
国泰君安中证1000指数增强C |
0.8585 |
1.60% |
| 2024-04-23 |
国泰君安中证1000指数增强C |
0.8450 |
-0.52% |
| 2024-04-22 |
国泰君安中证1000指数增强C |
0.8494 |
-0.23% |
| 2024-04-19 |
国泰君安中证1000指数增强C |
0.8514 |
-0.33% |
| 2024-04-18 |
国泰君安中证1000指数增强C |
0.8542 |
-0.27% |
| 2024-04-17 |
国泰君安中证1000指数增强C |
0.8565 |
4.41% |
| 2024-04-16 |
国泰君安中证1000指数增强C |
0.8203 |
-4.24% |
| 2024-04-15 |
国泰君安中证1000指数增强C |
0.8566 |
-1.10% |
| 2024-04-12 |
国泰君安中证1000指数增强C |
0.8661 |
-0.49% |
| 2024-04-11 |
国泰君安中证1000指数增强C |
0.8704 |
0.68% |
| 2024-04-10 |
国泰君安中证1000指数增强C |
0.8645 |
-1.84% |
| 2024-04-09 |
国泰君安中证1000指数增强C |
0.8807 |
1.19% |
| 2024-04-08 |
国泰君安中证1000指数增强C |
0.8703 |
-1.63% |
| 2024-04-03 |
国泰君安中证1000指数增强C |
0.8847 |
-0.56% |
| 2024-04-02 |
国泰君安中证1000指数增强C |
0.8897 |
-0.46% |
| 2024-04-01 |
国泰君安中证1000指数增强C |
0.8938 |
2.27% |
| 2024-03-29 |
国泰君安中证1000指数增强C |
0.8740 |
1.18% |
| 2024-03-28 |
国泰君安中证1000指数增强C |
0.8638 |
2.04% |
| 2024-03-27 |
国泰君安中证1000指数增强C |
0.8465 |
-3.22% |
| 2024-03-26 |
国泰君安中证1000指数增强C |
0.8747 |
-0.28% |
| 2024-03-25 |
国泰君安中证1000指数增强C |
0.8772 |
-2.19% |
| 2024-03-22 |
国泰君安中证1000指数增强C |
0.8968 |
-1.26% |
| 2024-03-21 |
国泰君安中证1000指数增强C |
0.9082 |
-0.06% |
| 2024-03-20 |
国泰君安中证1000指数增强C |
0.9087 |
0.97% |
| 2024-03-19 |
国泰君安中证1000指数增强C |
0.9000 |
-0.52% |
| 2024-03-18 |
国泰君安中证1000指数增强C |
0.9047 |
1.74% |
| 2024-03-15 |
国泰君安中证1000指数增强C |
0.8892 |
1.36% |
| 2024-03-14 |
国泰君安中证1000指数增强C |
0.8773 |
-0.71% |
| 2024-03-13 |
国泰君安中证1000指数增强C |
0.8836 |
0.43% |
| 2024-03-12 |
国泰君安中证1000指数增强C |
0.8798 |
0.61% |
| 2024-03-11 |
国泰君安中证1000指数增强C |
0.8745 |
1.49% |
| 2024-03-08 |
国泰君安中证1000指数增强C |
0.8617 |
1.30% |
| 2024-03-07 |
国泰君安中证1000指数增强C |
0.8506 |
-1.21% |
| 2024-03-06 |
国泰君安中证1000指数增强C |
0.8610 |
0.06% |
| 2024-03-05 |
国泰君安中证1000指数增强C |
0.8605 |
-0.96% |
| 2024-03-04 |
国泰君安中证1000指数增强C |
0.8688 |
0.25% |
| 2024-03-01 |
国泰君安中证1000指数增强C |
0.8666 |
1.16% |
| 2024-02-29 |
国泰君安中证1000指数增强C |
0.8567 |
3.45% |
| 2024-02-28 |
国泰君安中证1000指数增强C |
0.8281 |
-4.33% |
| 2024-02-27 |
国泰君安中证1000指数增强C |
0.8656 |
2.68% |
| 2024-02-26 |
国泰君安中证1000指数增强C |
0.8430 |
0.45% |
| 2024-02-23 |
国泰君安中证1000指数增强C |
0.8392 |
1.55% |
| 2024-02-22 |
国泰君安中证1000指数增强C |
0.8264 |
1.55% |
| 2024-02-21 |
国泰君安中证1000指数增强C |
0.8138 |
0.59% |
| 2024-02-20 |
国泰君安中证1000指数增强C |
0.8090 |
0.38% |
| 2024-02-19 |
国泰君安中证1000指数增强C |
0.8059 |
0.98% |
| 2024-02-08 |
国泰君安中证1000指数增强C |
0.7981 |
4.38% |
| 2024-02-07 |
国泰君安中证1000指数增强C |
0.7646 |
4.25% |
| 2024-02-06 |
国泰君安中证1000指数增强C |
0.7334 |
5.81% |
| 2024-02-05 |
国泰君安中证1000指数增强C |
0.6931 |
-6.24% |
| 2024-02-02 |
国泰君安中证1000指数增强C |
0.7392 |
-3.93% |
| 2024-02-01 |
国泰君安中证1000指数增强C |
0.7694 |
-0.93% |
| 2024-01-31 |
国泰君安中证1000指数增强C |
0.7766 |
-3.71% |
| 2024-01-30 |
国泰君安中证1000指数增强C |
0.8065 |
-2.60% |
| 2024-01-29 |
国泰君安中证1000指数增强C |
0.8280 |
-2.04% |
| 2024-01-26 |
国泰君安中证1000指数增强C |
0.8452 |
-0.48% |
| 2024-01-25 |
国泰君安中证1000指数增强C |
0.8493 |
4.06% |
| 2024-01-24 |
国泰君安中证1000指数增强C |
0.8162 |
1.59% |
| 2024-01-23 |
国泰君安中证1000指数增强C |
0.8034 |
1.08% |
| 2024-01-22 |
国泰君安中证1000指数增强C |
0.7948 |
-5.61% |
| 2024-01-19 |
国泰君安中证1000指数增强C |
0.8420 |
-1.08% |
| 2024-01-18 |
国泰君安中证1000指数增强C |
0.8512 |
-0.94% |
| 2024-01-17 |
国泰君安中证1000指数增强C |
0.8593 |
-2.42% |
| 2024-01-16 |
国泰君安中证1000指数增强C |
0.8806 |
-0.53% |
| 2024-01-15 |
国泰君安中证1000指数增强C |
0.8853 |
-0.14% |
| 2024-01-12 |
国泰君安中证1000指数增强C |
0.8865 |
-0.62% |
| 2024-01-11 |
国泰君安中证1000指数增强C |
0.8920 |
1.54% |
| 2024-01-10 |
国泰君安中证1000指数增强C |
0.8785 |
-0.68% |
| 2024-01-09 |
国泰君安中证1000指数增强C |
0.8845 |
0.31% |
| 2024-01-08 |
国泰君安中证1000指数增强C |
0.8818 |
-2.22% |
| 2024-01-05 |
国泰君安中证1000指数增强C |
0.9018 |
-1.64% |
| 2024-01-04 |
国泰君安中证1000指数增强C |
0.9168 |
-0.59% |
| 2024-01-03 |
国泰君安中证1000指数增强C |
0.9222 |
-0.13% |
| 2024-01-02 |
国泰君安中证1000指数增强C |
0.9234 |
0.01% |
| 2023-12-29 |
国泰君安中证1000指数增强C |
0.9233 |
1.34% |
| 2023-12-28 |
国泰君安中证1000指数增强C |
0.9111 |
1.88% |
| 2023-12-27 |
国泰君安中证1000指数增强C |
0.8943 |
0.83% |
| 2023-12-26 |
国泰君安中证1000指数增强C |
0.8869 |
-1.41% |
| 2023-12-25 |
国泰君安中证1000指数增强C |
0.8996 |
-0.12% |
| 2023-12-22 |
国泰君安中证1000指数增强C |
0.9007 |
-1.23% |
| 2023-12-21 |
国泰君安中证1000指数增强C |
0.9119 |
0.45% |
| 2023-12-20 |
国泰君安中证1000指数增强C |
0.9078 |
-1.40% |
| 2023-12-19 |
国泰君安中证1000指数增强C |
0.9207 |
0.09% |
| 2023-12-18 |
国泰君安中证1000指数增强C |
0.9199 |
-1.44% |
| 2023-12-15 |
国泰君安中证1000指数增强C |
0.9333 |
-0.74% |
| 2023-12-14 |
国泰君安中证1000指数增强C |
0.9403 |
-0.11% |
| 2023-12-13 |
国泰君安中证1000指数增强C |
0.9413 |
-0.68% |
| 2023-12-12 |
国泰君安中证1000指数增强C |
0.9477 |
0.20% |
| 2023-12-11 |
国泰君安中证1000指数增强C |
0.9458 |
1.32% |
| 2023-12-08 |
国泰君安中证1000指数增强C |
0.9335 |
-0.60% |
| 2023-12-07 |
国泰君安中证1000指数增强C |
0.9391 |
0.02% |
| 2023-12-06 |
国泰君安中证1000指数增强C |
0.9389 |
0.44% |
| 2023-12-05 |
国泰君安中证1000指数增强C |
0.9348 |
-1.93% |
| 2023-12-04 |
国泰君安中证1000指数增强C |
0.9532 |
0.05% |
| 2023-12-01 |
国泰君安中证1000指数增强C |
0.9527 |
0.83% |
| 2023-11-30 |
国泰君安中证1000指数增强C |
0.9449 |
-0.62% |
| 2023-11-29 |
国泰君安中证1000指数增强C |
0.9508 |
-0.66% |
| 2023-11-28 |
国泰君安中证1000指数增强C |
0.9571 |
0.55% |
| 2023-11-27 |
国泰君安中证1000指数增强C |
0.9519 |
-0.12% |
| 2023-11-24 |
国泰君安中证1000指数增强C |
0.9530 |
-1.16% |
| 2023-11-23 |
国泰君安中证1000指数增强C |
0.9642 |
0.84% |
| 2023-11-22 |
国泰君安中证1000指数增强C |
0.9562 |
-1.02% |
| 2023-11-20 |
国泰君安中证1000指数增强C |
0.9696 |
0.80% |
| 2023-11-17 |
国泰君安中证1000指数增强C |
0.9619 |
0.66% |
| 2023-11-16 |
国泰君安中证1000指数增强C |
0.9556 |
-0.81% |
| 2023-11-15 |
国泰君安中证1000指数增强C |
0.9634 |
0.45% |
| 2023-11-14 |
国泰君安中证1000指数增强C |
0.9591 |
0.70% |
| 2023-11-13 |
国泰君安中证1000指数增强C |
0.9524 |
0.91% |
| 2023-11-10 |
国泰君安中证1000指数增强C |
0.9438 |
-0.32% |
| 2023-11-09 |
国泰君安中证1000指数增强C |
0.9468 |
-0.53% |
| 2023-11-08 |
国泰君安中证1000指数增强C |
0.9518 |
0.22% |
| 2023-11-07 |
国泰君安中证1000指数增强C |
0.9497 |
0.21% |
| 2023-11-06 |
国泰君安中证1000指数增强C |
0.9477 |
1.79% |
| 2023-11-03 |
国泰君安中证1000指数增强C |
0.9310 |
1.35% |
| 2023-11-02 |
国泰君安中证1000指数增强C |
0.9186 |
-1.03% |
| 2023-11-01 |
国泰君安中证1000指数增强C |
0.9282 |
0.05% |
| 2023-10-31 |
国泰君安中证1000指数增强C |
0.9277 |
-0.44% |
| 2023-10-30 |
国泰君安中证1000指数增强C |
0.9318 |
1.13% |
| 2023-10-27 |
国泰君安中证1000指数增强C |
0.9214 |
1.45% |
| 2023-10-26 |
国泰君安中证1000指数增强C |
0.9082 |
0.78% |
| 2023-10-25 |
国泰君安中证1000指数增强C |
0.9012 |
0.96% |
| 2023-10-24 |
国泰君安中证1000指数增强C |
0.8926 |
1.45% |
| 2023-10-23 |
国泰君安中证1000指数增强C |
0.8798 |
-2.27% |
| 2023-10-20 |
国泰君安中证1000指数增强C |
0.9002 |
-1.12% |
| 2023-10-19 |
国泰君安中证1000指数增强C |
0.9104 |
-1.05% |
| 2023-10-18 |
国泰君安中证1000指数增强C |
0.9201 |
-1.79% |
| 2023-10-17 |
国泰君安中证1000指数增强C |
0.9369 |
-0.30% |
| 2023-10-16 |
国泰君安中证1000指数增强C |
0.9397 |
-1.00% |
| 2023-10-13 |
国泰君安中证1000指数增强C |
0.9492 |
-0.49% |
| 2023-10-12 |
国泰君安中证1000指数增强C |
0.9539 |
0.69% |
| 2023-10-11 |
国泰君安中证1000指数增强C |
0.9474 |
0.30% |
| 2023-10-10 |
国泰君安中证1000指数增强C |
0.9446 |
-0.69% |
| 2023-10-09 |
国泰君安中证1000指数增强C |
0.9512 |
-0.36% |
| 2023-09-28 |
国泰君安中证1000指数增强C |
0.9546 |
0.73% |
| 2023-09-27 |
国泰君安中证1000指数增强C |
0.9477 |
0.66% |
| 2023-09-26 |
国泰君安中证1000指数增强C |
0.9415 |
-0.42% |
| 2023-09-25 |
国泰君安中证1000指数增强C |
0.9455 |
-0.61% |
| 2023-09-22 |
国泰君安中证1000指数增强C |
0.9513 |
1.74% |
| 2023-09-21 |
国泰君安中证1000指数增强C |
0.9350 |
-0.71% |
| 2023-09-20 |
国泰君安中证1000指数增强C |
0.9417 |
-0.72% |
| 2023-09-19 |
国泰君安中证1000指数增强C |
0.9485 |
-0.82% |
| 2023-09-18 |
国泰君安中证1000指数增强C |
0.9563 |
0.35% |
| 2023-09-15 |
国泰君安中证1000指数增强C |
0.9530 |
0.09% |
| 2023-09-14 |
国泰君安中证1000指数增强C |
0.9521 |
-0.37% |
| 2023-09-13 |
国泰君安中证1000指数增强C |
0.9556 |
-1.35% |
| 2023-09-12 |
国泰君安中证1000指数增强C |
0.9687 |
0.17% |
| 2023-09-11 |
国泰君安中证1000指数增强C |
0.9671 |
1.36% |
| 2023-09-08 |
国泰君安中证1000指数增强C |
0.9541 |
0.08% |
| 2023-09-07 |
国泰君安中证1000指数增强C |
0.9533 |
-1.62% |
| 2023-09-06 |
国泰君安中证1000指数增强C |
0.9690 |
0.12% |
| 2023-09-05 |
国泰君安中证1000指数增强C |
0.9678 |
-0.52% |
| 2023-09-04 |
国泰君安中证1000指数增强C |
0.9729 |
1.36% |
| 2023-09-01 |
国泰君安中证1000指数增强C |
0.9598 |
0.19% |
| 2023-08-31 |
国泰君安中证1000指数增强C |
0.9580 |
-0.56% |
| 2023-08-30 |
国泰君安中证1000指数增强C |
0.9634 |
0.62% |
| 2023-08-29 |
国泰君安中证1000指数增强C |
0.9575 |
2.85% |
| 2023-08-28 |
国泰君安中证1000指数增强C |
0.9310 |
0.99% |
| 2023-08-25 |
国泰君安中证1000指数增强C |
0.9219 |
-1.64% |
| 2023-08-24 |
国泰君安中证1000指数增强C |
0.9373 |
0.12% |
| 2023-08-23 |
国泰君安中证1000指数增强C |
0.9362 |
-1.69% |
| 2023-08-22 |
国泰君安中证1000指数增强C |
0.9523 |
0.67% |
| 2023-08-21 |
国泰君安中证1000指数增强C |
0.9460 |
-0.84% |
| 2023-08-18 |
国泰君安中证1000指数增强C |
0.9540 |
-1.85% |
| 2023-08-17 |
国泰君安中证1000指数增强C |
0.9720 |
1.02% |
| 2023-08-16 |
国泰君安中证1000指数增强C |
0.9622 |
-0.96% |
| 2023-08-15 |
国泰君安中证1000指数增强C |
0.9715 |
-0.70% |
| 2023-08-14 |
国泰君安中证1000指数增强C |
0.9783 |
0.40% |
| 2023-08-11 |
国泰君安中证1000指数增强C |
0.9744 |
-1.75% |
| 2023-08-10 |
国泰君安中证1000指数增强C |
0.9918 |
0.09% |
| 2023-08-09 |
国泰君安中证1000指数增强C |
0.9909 |
-0.83% |
| 2023-08-08 |
国泰君安中证1000指数增强C |
0.9992 |
-0.20% |
| 2023-08-07 |
国泰君安中证1000指数增强C |
1.0012 |
-0.58% |
| 2023-08-04 |
国泰君安中证1000指数增强C |
1.0070 |
0.37% |
| 2023-08-03 |
国泰君安中证1000指数增强C |
1.0033 |
0.05% |
| 2023-08-02 |
国泰君安中证1000指数增强C |
1.0028 |
-0.27% |
| 2023-08-01 |
国泰君安中证1000指数增强C |
1.0055 |
-0.01% |
| 2023-07-31 |
国泰君安中证1000指数增强C |
1.0056 |
0.88% |
| 2023-07-28 |
国泰君安中证1000指数增强C |
0.9968 |
0.79% |
| 2023-07-27 |
国泰君安中证1000指数增强C |
0.9890 |
-0.62% |
| 2023-07-26 |
国泰君安中证1000指数增强C |
0.9952 |
-0.85% |
| 2023-07-25 |
国泰君安中证1000指数增强C |
1.0037 |
1.80% |
| 2023-07-24 |
国泰君安中证1000指数增强C |
0.9860 |
0.21% |
| 2023-07-21 |
国泰君安中证1000指数增强C |
0.9839 |
-0.18% |
| 2023-07-20 |
国泰君安中证1000指数增强C |
0.9857 |
-1.19% |
| 2023-07-19 |
国泰君安中证1000指数增强C |
0.9976 |
-0.07% |
| 2023-07-18 |
国泰君安中证1000指数增强C |
0.9983 |
0.00% |
| 2023-07-17 |
国泰君安中证1000指数增强C |
0.9983 |
-0.18% |
| 2023-07-14 |
国泰君安中证1000指数增强C |
1.0001 |
-0.01% |
| 2023-07-13 |
国泰君安中证1000指数增强C |
1.0002 |
1.14% |
| 2023-07-12 |
国泰君安中证1000指数增强C |
0.9889 |
-1.21% |
| 2023-07-11 |
国泰君安中证1000指数增强C |
1.0010 |
0.78% |
| 2023-07-10 |
国泰君安中证1000指数增强C |
0.9933 |
0.25% |
| 2023-07-07 |
国泰君安中证1000指数增强C |
0.9908 |
-0.43% |
| 2023-07-06 |
国泰君安中证1000指数增强C |
0.9951 |
-0.36% |
| 2023-07-05 |
国泰君安中证1000指数增强C |
0.9987 |
-0.76% |
| 2023-07-04 |
国泰君安中证1000指数增强C |
1.0063 |
0.28% |
| 2023-07-03 |
国泰君安中证1000指数增强C |
1.0035 |
0.69% |
| 2023-06-30 |
国泰君安中证1000指数增强C |
0.9966 |
1.14% |
| 2023-06-29 |
国泰君安中证1000指数增强C |
0.9854 |
0.76% |
| 2023-06-28 |
国泰君安中证1000指数增强C |
0.9780 |
-0.34% |
| 2023-06-27 |
国泰君安中证1000指数增强C |
0.9813 |
1.58% |
| 2023-06-26 |
国泰君安中证1000指数增强C |
0.9660 |
-1.59% |
| 2023-06-21 |
国泰君安中证1000指数增强C |
0.9816 |
-1.97% |
| 2023-06-20 |
国泰君安中证1000指数增强C |
1.0013 |
-0.26% |
| 2023-06-19 |
国泰君安中证1000指数增强C |
1.0039 |
0.23% |
| 2023-06-16 |
国泰君安中证1000指数增强C |
1.0016 |
0.75% |
| 2023-06-15 |
国泰君安中证1000指数增强C |
0.9941 |
0.59% |
| 2023-06-14 |
国泰君安中证1000指数增强C |
0.9883 |
0.38% |
| 2023-06-13 |
国泰君安中证1000指数增强C |
0.9846 |
0.35% |
| 2023-06-12 |
国泰君安中证1000指数增强C |
0.9812 |
0.63% |
| 2023-06-09 |
国泰君安中证1000指数增强C |
0.9751 |
0.82% |
| 2023-06-08 |
国泰君安中证1000指数增强C |
0.9672 |
-0.61% |
| 2023-06-07 |
国泰君安中证1000指数增强C |
0.9731 |
0.32% |
| 2023-06-06 |
国泰君安中证1000指数增强C |
0.9700 |
-2.19% |
| 2023-06-05 |
国泰君安中证1000指数增强C |
0.9917 |
-0.06% |
| 2023-06-02 |
国泰君安中证1000指数增强C |
0.9923 |
0.78% |
| 2023-06-01 |
国泰君安中证1000指数增强C |
0.9846 |
0.47% |
| 2023-05-31 |
国泰君安中证1000指数增强C |
0.9800 |
-0.19% |
| 2023-05-30 |
国泰君安中证1000指数增强C |
0.9819 |
0.39% |
| 2023-05-29 |
国泰君安中证1000指数增强C |
0.9781 |
-0.12% |
| 2023-05-26 |
国泰君安中证1000指数增强C |
0.9793 |
0.80% |
| 2023-05-25 |
国泰君安中证1000指数增强C |
0.9715 |
0.02% |
| 2023-05-24 |
国泰君安中证1000指数增强C |
0.9713 |
-0.32% |
| 2023-05-23 |
国泰君安中证1000指数增强C |
0.9744 |
-0.99% |
| 2023-05-22 |
国泰君安中证1000指数增强C |
0.9841 |
0.21% |
| 2023-05-19 |
国泰君安中证1000指数增强C |
0.9820 |
0.39% |
| 2023-05-18 |
国泰君安中证1000指数增强C |
0.9782 |
0.46% |
| 2023-05-17 |
国泰君安中证1000指数增强C |
0.9737 |
0.61% |
| 2023-05-16 |
国泰君安中证1000指数增强C |
0.9678 |
-0.81% |
| 2023-05-15 |
国泰君安中证1000指数增强C |
0.9757 |
0.50% |
| 2023-05-12 |
国泰君安中证1000指数增强C |
0.9708 |
-1.17% |
| 2023-05-11 |
国泰君安中证1000指数增强C |
0.9823 |
0.26% |
| 2023-05-10 |
国泰君安中证1000指数增强C |
0.9798 |
0.37% |
| 2023-05-09 |
国泰君安中证1000指数增强C |
0.9762 |
-1.27% |
| 2023-05-08 |
国泰君安中证1000指数增强C |
0.9888 |
0.67% |
| 2023-05-05 |
国泰君安中证1000指数增强C |
0.9822 |
-1.29% |
| 2023-05-04 |
国泰君安中证1000指数增强C |
0.9950 |
0.43% |
