近一年国泰海通中证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 |
| 2026-09-16 |
国泰君安中证1000指数增强C |
1.5278 |
2.14% |
| 2026-09-15 |
国泰君安中证1000指数增强C |
1.4958 |
-0.49% |
| 2026-09-14 |
国泰君安中证1000指数增强C |
1.5031 |
0.49% |
| 2026-09-11 |
国泰君安中证1000指数增强C |
1.4958 |
-2.19% |
| 2026-09-10 |
国泰君安中证1000指数增强C |
1.5286 |
-0.84% |
| 2026-09-09 |
国泰君安中证1000指数增强C |
1.5415 |
0.03% |
| 2026-09-08 |
国泰君安中证1000指数增强C |
1.5410 |
0.25% |
| 2026-09-07 |
国泰君安中证1000指数增强C |
1.5371 |
1.79% |
| 2026-09-04 |
国泰君安中证1000指数增强C |
1.5101 |
-1.27% |
| 2026-09-03 |
国泰君安中证1000指数增强C |
1.5296 |
0.33% |
| 2026-09-02 |
国泰君安中证1000指数增强C |
1.5245 |
-1.42% |
| 2026-09-01 |
国泰君安中证1000指数增强C |
1.5464 |
-1.11% |
| 2026-08-31 |
国泰君安中证1000指数增强C |
1.5638 |
1.22% |
| 2026-08-28 |
国泰君安中证1000指数增强C |
1.5450 |
-0.41% |
| 2026-08-27 |
国泰君安中证1000指数增强C |
1.5513 |
2.36% |
| 2026-08-26 |
国泰君安中证1000指数增强C |
1.5156 |
0.05% |
| 2026-08-25 |
国泰君安中证1000指数增强C |
1.5148 |
0.50% |
| 2026-08-24 |
国泰君安中证1000指数增强C |
1.5072 |
-1.68% |
| 2026-08-21 |
国泰君安中证1000指数增强C |
1.5329 |
0.33% |
| 2026-08-20 |
国泰君安中证1000指数增强C |
1.5279 |
1.02% |
| 2026-08-19 |
国泰君安中证1000指数增强C |
1.5124 |
-5.19% |
| 2026-08-18 |
国泰君安中证1000指数增强C |
1.5952 |
-0.16% |
| 2026-08-17 |
国泰君安中证1000指数增强C |
1.5977 |
2.69% |
| 2026-08-14 |
国泰君安中证1000指数增强C |
1.5559 |
1.07% |
| 2026-08-13 |
国泰君安中证1000指数增强C |
1.5394 |
-0.93% |
| 2026-08-12 |
国泰君安中证1000指数增强C |
1.5538 |
1.14% |
| 2026-08-11 |
国泰君安中证1000指数增强C |
1.5363 |
-0.33% |
| 2026-08-10 |
国泰君安中证1000指数增强C |
1.5414 |
0.31% |
| 2026-08-07 |
国泰君安中证1000指数增强C |
1.5367 |
2.26% |
| 2026-08-06 |
国泰君安中证1000指数增强C |
1.5027 |
0.64% |
| 2026-08-05 |
国泰君安中证1000指数增强C |
1.4931 |
3.11% |
| 2026-08-04 |
国泰君安中证1000指数增强C |
1.4481 |
2.86% |
| 2026-08-03 |
国泰君安中证1000指数增强C |
1.4078 |
-0.28% |
| 2026-07-31 |
国泰君安中证1000指数增强C |
1.4117 |
2.31% |
| 2026-07-30 |
国泰君安中证1000指数增强C |
1.3798 |
-2.81% |
| 2026-07-29 |
国泰君安中证1000指数增强C |
1.4197 |
0.83% |
| 2026-07-28 |
国泰君安中证1000指数增强C |
1.4080 |
-2.90% |
| 2026-07-27 |
国泰君安中证1000指数增强C |
1.4500 |
3.38% |
| 2026-07-24 |
国泰君安中证1000指数增强C |
1.4026 |
-2.55% |
| 2026-07-23 |
国泰君安中证1000指数增强C |
1.4393 |
0.31% |
| 2026-07-22 |
国泰君安中证1000指数增强C |
1.4348 |
-1.01% |
| 2026-07-21 |
国泰君安中证1000指数增强C |
1.4494 |
3.78% |
| 2026-07-20 |
国泰君安中证1000指数增强C |
1.3966 |
-2.88% |
| 2026-07-17 |
国泰君安中证1000指数增强C |
1.4380 |
-6.32% |
| 2026-07-16 |
国泰君安中证1000指数增强C |
1.5350 |
-2.59% |
| 2026-07-15 |
国泰君安中证1000指数增强C |
1.5758 |
-1.17% |
| 2026-07-14 |
国泰君安中证1000指数增强C |
1.5945 |
2.02% |
| 2026-07-13 |
国泰君安中证1000指数增强C |
1.5630 |
-5.38% |
| 2026-07-10 |
国泰君安中证1000指数增强C |
1.6471 |
-1.37% |
| 2026-07-09 |
国泰君安中证1000指数增强C |
1.6699 |
1.94% |
| 2026-07-08 |
国泰君安中证1000指数增强C |
1.6381 |
-2.44% |
| 2026-07-07 |
国泰君安中证1000指数增强C |
1.6790 |
-2.37% |
| 2026-07-06 |
国泰君安中证1000指数增强C |
1.7197 |
-1.52% |
| 2026-07-03 |
国泰君安中证1000指数增强C |
1.7463 |
0.64% |
| 2026-07-02 |
国泰君安中证1000指数增强C |
1.7352 |
-2.31% |
| 2026-07-01 |
国泰君安中证1000指数增强C |
1.7763 |
0.84% |
| 2026-06-30 |
国泰君安中证1000指数增强C |
1.7615 |
2.68% |
| 2026-06-29 |
国泰君安中证1000指数增强C |
1.7156 |
-0.09% |
| 2026-06-26 |
国泰君安中证1000指数增强C |
1.7172 |
-2.68% |
| 2026-06-25 |
国泰君安中证1000指数增强C |
1.7645 |
-0.04% |
| 2026-06-24 |
国泰君安中证1000指数增强C |
1.7652 |
1.24% |
| 2026-06-23 |
国泰君安中证1000指数增强C |
1.7435 |
-1.27% |
| 2026-06-22 |
国泰君安中证1000指数增强C |
1.7660 |
1.07% |
| 2026-06-18 |
国泰君安中证1000指数增强C |
1.7473 |
1.11% |
| 2026-06-17 |
国泰君安中证1000指数增强C |
1.7281 |
1.06% |
| 2026-06-16 |
国泰君安中证1000指数增强C |
1.7100 |
1.82% |
| 2026-06-15 |
国泰君安中证1000指数增强C |
1.6795 |
3.76% |
| 2026-06-12 |
国泰君安中证1000指数增强C |
1.6186 |
0.58% |
| 2026-06-11 |
国泰君安中证1000指数增强C |
1.6092 |
-0.39% |
| 2026-06-10 |
国泰君安中证1000指数增强C |
1.6155 |
-1.23% |
| 2026-06-09 |
国泰君安中证1000指数增强C |
1.6357 |
2.81% |
| 2026-06-08 |
国泰君安中证1000指数增强C |
1.5910 |
-3.29% |
| 2026-06-05 |
国泰君安中证1000指数增强C |
1.6452 |
-1.10% |
| 2026-06-04 |
国泰君安中证1000指数增强C |
1.6635 |
-0.28% |
| 2026-06-03 |
国泰君安中证1000指数增强C |
1.6681 |
0.44% |
| 2026-06-02 |
国泰君安中证1000指数增强C |
1.6608 |
-0.14% |
| 2026-06-01 |
国泰君安中证1000指数增强C |
1.6632 |
-0.79% |
| 2026-05-29 |
国泰君安中证1000指数增强C |
1.6765 |
-2.59% |
| 2026-05-28 |
国泰君安中证1000指数增强C |
1.7211 |
0.78% |
| 2026-05-27 |
国泰君安中证1000指数增强C |
1.7077 |
-1.73% |
| 2026-05-26 |
国泰君安中证1000指数增强C |
1.7378 |
-1.21% |
| 2026-05-25 |
国泰君安中证1000指数增强C |
1.7591 |
1.58% |
| 2026-05-22 |
国泰君安中证1000指数增强C |
1.7317 |
2.33% |
| 2026-05-21 |
国泰君安中证1000指数增强C |
1.6922 |
-3.46% |
| 2026-05-20 |
国泰君安中证1000指数增强C |
1.7528 |
0.64% |
| 2026-05-19 |
国泰君安中证1000指数增强C |
1.7416 |
0.87% |
| 2026-05-18 |
国泰君安中证1000指数增强C |
1.7265 |
0.78% |
| 2026-05-15 |
国泰君安中证1000指数增强C |
1.7132 |
-0.96% |
| 2026-05-14 |
国泰君安中证1000指数增强C |
1.7298 |
-1.68% |
| 2026-05-13 |
国泰君安中证1000指数增强C |
1.7594 |
1.48% |
| 2026-05-12 |
国泰君安中证1000指数增强C |
1.7338 |
-0.82% |
| 2026-05-11 |
国泰君安中证1000指数增强C |
1.7481 |
1.26% |
| 2026-05-08 |
国泰君安中证1000指数增强C |
1.7264 |
0.21% |
| 2026-04-30 |
国泰君安中证1000指数增强C |
1.6600 |
0.83% |
| 2026-04-29 |
国泰君安中证1000指数增强C |
1.6464 |
1.68% |
| 2026-04-28 |
国泰君安中证1000指数增强C |
1.6192 |
-1.26% |
| 2026-04-27 |
国泰君安中证1000指数增强C |
1.6398 |
0.56% |
| 2026-04-24 |
国泰君安中证1000指数增强C |
1.6306 |
-0.65% |
| 2026-04-23 |
国泰君安中证1000指数增强C |
1.6413 |
-1.36% |
| 2026-04-22 |
国泰君安中证1000指数增强C |
1.6640 |
1.47% |
| 2026-04-21 |
国泰君安中证1000指数增强C |
1.6399 |
-0.15% |
| 2026-04-20 |
国泰君安中证1000指数增强C |
1.6423 |
0.52% |
| 2026-04-17 |
国泰君安中证1000指数增强C |
1.6338 |
0.60% |
| 2026-04-16 |
国泰君安中证1000指数增强C |
1.6240 |
1.68% |
| 2026-04-15 |
国泰君安中证1000指数增强C |
1.5972 |
-0.49% |
| 2026-04-14 |
国泰君安中证1000指数增强C |
1.6051 |
1.41% |
| 2026-04-13 |
国泰君安中证1000指数增强C |
1.5828 |
0.39% |
| 2026-04-10 |
国泰君安中证1000指数增强C |
1.5766 |
0.66% |
| 2026-04-09 |
国泰君安中证1000指数增强C |
1.5663 |
-0.15% |
| 2026-04-08 |
国泰君安中证1000指数增强C |
1.5686 |
4.33% |
| 2026-04-07 |
国泰君安中证1000指数增强C |
1.5035 |
1.16% |
| 2026-04-03 |
国泰君安中证1000指数增强C |
1.4863 |
-1.14% |
| 2026-04-02 |
国泰君安中证1000指数增强C |
1.5035 |
-1.39% |
| 2026-04-01 |
国泰君安中证1000指数增强C |
1.5247 |
1.97% |
| 2026-03-31 |
国泰君安中证1000指数增强C |
1.4952 |
-1.89% |
| 2026-03-30 |
国泰君安中证1000指数增强C |
1.5240 |
0.59% |
| 2026-03-27 |
国泰君安中证1000指数增强C |
1.5150 |
1.72% |
| 2026-03-26 |
国泰君安中证1000指数增强C |
1.4894 |
-1.21% |
| 2026-03-25 |
国泰君安中证1000指数增强C |
1.5077 |
2.09% |
| 2026-03-24 |
国泰君安中证1000指数增强C |
1.4769 |
3.06% |
| 2026-03-23 |
国泰君安中证1000指数增强C |
1.4331 |
-4.87% |
| 2026-03-20 |
国泰君安中证1000指数增强C |
1.5065 |
-1.72% |
| 2026-03-19 |
国泰君安中证1000指数增强C |
1.5329 |
-2.46% |
| 2026-03-18 |
国泰君安中证1000指数增强C |
1.5715 |
1.13% |
| 2026-03-17 |
国泰君安中证1000指数增强C |
1.5539 |
-2.39% |
| 2026-03-16 |
国泰君安中证1000指数增强C |
1.5919 |
0.19% |
| 2026-03-13 |
国泰君安中证1000指数增强C |
1.5889 |
-1.41% |
| 2026-03-12 |
国泰君安中证1000指数增强C |
1.6117 |
-0.47% |
| 2026-03-11 |
国泰君安中证1000指数增强C |
1.6193 |
0.20% |
| 2026-03-10 |
国泰君安中证1000指数增强C |
1.6160 |
1.65% |
| 2026-03-09 |
国泰君安中证1000指数增强C |
1.5897 |
-0.51% |
| 2026-03-06 |
国泰君安中证1000指数增强C |
1.5979 |
1.43% |
| 2026-03-05 |
国泰君安中证1000指数增强C |
1.5754 |
1.03% |
| 2026-03-04 |
国泰君安中证1000指数增强C |
1.5593 |
-0.69% |
| 2026-03-03 |
国泰君安中证1000指数增强C |
1.5701 |
-4.02% |
| 2026-03-02 |
国泰君安中证1000指数增强C |
1.6359 |
-0.91% |
| 2026-02-27 |
国泰君安中证1000指数增强C |
1.6510 |
0.90% |
| 2026-02-26 |
国泰君安中证1000指数增强C |
1.6362 |
0.68% |
| 2026-02-25 |
国泰君安中证1000指数增强C |
1.6251 |
1.37% |
| 2026-02-24 |
国泰君安中证1000指数增强C |
1.6031 |
0.75% |
| 2026-02-13 |
国泰君安中证1000指数增强C |
1.5912 |
-1.17% |
| 2026-02-12 |
国泰君安中证1000指数增强C |
1.6101 |
1.11% |
| 2026-02-11 |
国泰君安中证1000指数增强C |
1.5924 |
0.06% |
| 2026-02-10 |
国泰君安中证1000指数增强C |
1.5914 |
0.32% |
| 2026-02-09 |
国泰君安中证1000指数增强C |
1.5863 |
2.07% |
| 2026-02-06 |
国泰君安中证1000指数增强C |
1.5542 |
-0.12% |
| 2026-02-05 |
国泰君安中证1000指数增强C |
1.5561 |
-1.57% |
| 2026-02-04 |
国泰君安中证1000指数增强C |
1.5810 |
-0.19% |
| 2026-02-03 |
国泰君安中证1000指数增强C |
1.5840 |
2.86% |
| 2026-02-02 |
国泰君安中证1000指数增强C |
1.5399 |
-3.42% |
| 2026-01-30 |
国泰君安中证1000指数增强C |
1.5944 |
-0.74% |
| 2026-01-29 |
国泰君安中证1000指数增强C |
1.6063 |
-0.91% |
| 2026-01-28 |
国泰君安中证1000指数增强C |
1.6211 |
0.01% |
| 2026-01-27 |
国泰君安中证1000指数增强C |
1.6209 |
0.31% |
| 2026-01-26 |
国泰君安中证1000指数增强C |
1.6159 |
-1.03% |
| 2026-01-23 |
国泰君安中证1000指数增强C |
1.6327 |
1.48% |
| 2026-01-22 |
国泰君安中证1000指数增强C |
1.6089 |
0.69% |
| 2026-01-21 |
国泰君安中证1000指数增强C |
1.5979 |
1.13% |
| 2026-01-20 |
国泰君安中证1000指数增强C |
1.5800 |
-0.78% |
| 2026-01-19 |
国泰君安中证1000指数增强C |
1.5924 |
0.75% |
| 2026-01-16 |
国泰君安中证1000指数增强C |
1.5806 |
-0.02% |
| 2026-01-15 |
国泰君安中证1000指数增强C |
1.5809 |
-0.11% |
| 2026-01-14 |
国泰君安中证1000指数增强C |
1.5827 |
0.83% |
| 2026-01-13 |
国泰君安中证1000指数增强C |
1.5697 |
-1.80% |
| 2026-01-12 |
国泰君安中证1000指数增强C |
1.5984 |
2.49% |
| 2026-01-09 |
国泰君安中证1000指数增强C |
1.5596 |
1.91% |
| 2026-01-08 |
国泰君安中证1000指数增强C |
1.5303 |
0.90% |
| 2026-01-07 |
国泰君安中证1000指数增强C |
1.5167 |
0.66% |
| 2026-01-06 |
国泰君安中证1000指数增强C |
1.5067 |
1.21% |
| 2026-01-05 |
国泰君安中证1000指数增强C |
1.4887 |
2.03% |
| 2025-12-31 |
国泰君安中证1000指数增强C |
1.4591 |
-0.14% |
| 2025-12-30 |
国泰君安中证1000指数增强C |
1.4611 |
-0.14% |
| 2025-12-29 |
国泰君安中证1000指数增强C |
1.4631 |
-0.20% |
| 2025-12-26 |
国泰君安中证1000指数增强C |
1.4660 |
0.08% |
| 2025-12-25 |
国泰君安中证1000指数增强C |
1.4649 |
0.90% |
| 2025-12-24 |
国泰君安中证1000指数增强C |
1.4519 |
1.38% |
| 2025-12-23 |
国泰君安中证1000指数增强C |
1.4322 |
-0.11% |
| 2025-12-22 |
国泰君安中证1000指数增强C |
1.4338 |
0.96% |
| 2025-12-19 |
国泰君安中证1000指数增强C |
1.4202 |
0.81% |
| 2025-12-18 |
国泰君安中证1000指数增强C |
1.4088 |
-0.18% |
| 2025-12-17 |
国泰君安中证1000指数增强C |
1.4114 |
1.44% |
| 2025-12-16 |
国泰君安中证1000指数增强C |
1.3913 |
-1.59% |
| 2025-12-15 |
国泰君安中证1000指数增强C |
1.4138 |
-0.64% |
| 2025-12-12 |
国泰君安中证1000指数增强C |
1.4229 |
0.81% |
| 2025-12-11 |
国泰君安中证1000指数增强C |
1.4115 |
-1.56% |
| 2025-12-10 |
国泰君安中证1000指数增强C |
1.4338 |
0.31% |
| 2025-12-09 |
国泰君安中证1000指数增强C |
1.4294 |
-0.47% |
| 2025-12-08 |
国泰君安中证1000指数增强C |
1.4362 |
0.87% |
| 2025-12-05 |
国泰君安中证1000指数增强C |
1.4238 |
1.62% |
| 2025-12-04 |
国泰君安中证1000指数增强C |
1.4011 |
-0.30% |
| 2025-12-03 |
国泰君安中证1000指数增强C |
1.4053 |
-0.97% |
| 2025-12-02 |
国泰君安中证1000指数增强C |
1.4190 |
-0.80% |
| 2025-12-01 |
国泰君安中证1000指数增强C |
1.4305 |
0.65% |
| 2025-11-28 |
国泰君安中证1000指数增强C |
1.4212 |
1.08% |
| 2025-11-27 |
国泰君安中证1000指数增强C |
1.4060 |
0.36% |
| 2025-11-26 |
国泰君安中证1000指数增强C |
1.4009 |
-0.07% |
| 2025-11-25 |
国泰君安中证1000指数增强C |
1.4019 |
1.45% |
| 2025-11-24 |
国泰君安中证1000指数增强C |
1.3819 |
1.57% |
| 2025-11-21 |
国泰君安中证1000指数增强C |
1.3605 |
-3.65% |
| 2025-11-20 |
国泰君安中证1000指数增强C |
1.4120 |
-0.68% |
| 2025-11-19 |
国泰君安中证1000指数增强C |
1.4216 |
-0.82% |
| 2025-11-18 |
国泰君安中证1000指数增强C |
1.4333 |
-0.95% |
| 2025-11-17 |
国泰君安中证1000指数增强C |
1.4471 |
0.35% |
| 2025-11-14 |
国泰君安中证1000指数增强C |
1.4420 |
-1.12% |
| 2025-11-13 |
国泰君安中证1000指数增强C |
1.4583 |
1.57% |
| 2025-11-12 |
国泰君安中证1000指数增强C |
1.4357 |
-0.79% |
| 2025-11-11 |
国泰君安中证1000指数增强C |
1.4472 |
-0.17% |
| 2025-11-10 |
国泰君安中证1000指数增强C |
1.4496 |
0.13% |
| 2025-11-07 |
国泰君安中证1000指数增强C |
1.4477 |
-0.27% |
| 2025-11-06 |
国泰君安中证1000指数增强C |
1.4516 |
1.04% |
| 2025-11-05 |
国泰君安中证1000指数增强C |
1.4366 |
0.28% |
| 2025-11-04 |
国泰君安中证1000指数增强C |
1.4326 |
-1.38% |
| 2025-11-03 |
国泰君安中证1000指数增强C |
1.4527 |
0.46% |
| 2025-10-31 |
国泰君安中证1000指数增强C |
1.4461 |
0.31% |
| 2025-10-30 |
国泰君安中证1000指数增强C |
1.4417 |
-1.01% |
| 2025-10-29 |
国泰君安中证1000指数增强C |
1.4564 |
0.93% |
| 2025-10-28 |
国泰君安中证1000指数增强C |
1.4430 |
-0.03% |
| 2025-10-27 |
国泰君安中证1000指数增强C |
1.4434 |
1.01% |
| 2025-10-24 |
国泰君安中证1000指数增强C |
1.4290 |
1.01% |
| 2025-10-23 |
国泰君安中证1000指数增强C |
1.4147 |
0.08% |
| 2025-10-22 |
国泰君安中证1000指数增强C |
1.4136 |
-0.40% |
| 2025-10-21 |
国泰君安中证1000指数增强C |
1.4193 |
1.67% |
| 2025-10-20 |
国泰君安中证1000指数增强C |
1.3960 |
0.95% |
| 2025-10-17 |
国泰君安中证1000指数增强C |
1.3829 |
-2.67% |
| 2025-10-16 |
国泰君安中证1000指数增强C |
1.4209 |
-0.95% |
| 2025-10-15 |
国泰君安中证1000指数增强C |
1.4346 |
1.80% |
| 2025-10-14 |
国泰君安中证1000指数增强C |
1.4093 |
-2.01% |
| 2025-10-13 |
国泰君安中证1000指数增强C |
1.4382 |
-0.12% |
| 2025-10-10 |
国泰君安中证1000指数增强C |
1.4399 |
-1.34% |
| 2025-10-09 |
国泰君安中证1000指数增强C |
1.4594 |
1.05% |
| 2025-09-30 |
国泰君安中证1000指数增强C |
1.4443 |
1.10% |
| 2025-09-29 |
国泰君安中证1000指数增强C |
1.4286 |
0.95% |
| 2025-09-26 |
国泰君安中证1000指数增强C |
1.4151 |
-1.49% |
| 2025-09-25 |
国泰君安中证1000指数增强C |
1.4365 |
0.00% |
| 2025-09-24 |
国泰君安中证1000指数增强C |
1.4365 |
1.78% |
| 2025-09-23 |
国泰君安中证1000指数增强C |
1.4114 |
-1.13% |
| 2025-09-22 |
国泰君安中证1000指数增强C |
1.4276 |
0.73% |
| 2025-09-19 |
国泰君安中证1000指数增强C |
1.4173 |
-0.58% |
| 2025-09-18 |
国泰君安中证1000指数增强C |
1.4255 |
-0.78% |
