近半年国泰海通中证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 |
| 2026-09-17 |
国泰君安中证1000指数增强C |
1.5238 |
-0.26% |
| 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% |
