近一月国泰海通中证A500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A500指数增强C022468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰君安中证A500指数增强C |
1.3132 |
-0.68% |
| 2026-09-14 |
国泰君安中证A500指数增强C |
1.3222 |
-0.34% |
| 2026-09-11 |
国泰君安中证A500指数增强C |
1.3267 |
-1.10% |
| 2026-09-10 |
国泰君安中证A500指数增强C |
1.3414 |
-0.56% |
| 2026-09-09 |
国泰君安中证A500指数增强C |
1.3490 |
0.20% |
| 2026-09-08 |
国泰君安中证A500指数增强C |
1.3463 |
-0.21% |
| 2026-09-07 |
国泰君安中证A500指数增强C |
1.3491 |
0.84% |
| 2026-09-04 |
国泰君安中证A500指数增强C |
1.3378 |
-0.74% |
| 2026-09-03 |
国泰君安中证A500指数增强C |
1.3478 |
0.22% |
| 2026-09-02 |
国泰君安中证A500指数增强C |
1.3448 |
-1.34% |
| 2026-09-01 |
国泰君安中证A500指数增强C |
1.3630 |
-0.64% |
| 2026-08-31 |
国泰君安中证A500指数增强C |
1.3718 |
0.96% |
| 2026-08-28 |
国泰君安中证A500指数增强C |
1.3587 |
-0.49% |
| 2026-08-27 |
国泰君安中证A500指数增强C |
1.3654 |
1.37% |
| 2026-08-26 |
国泰君安中证A500指数增强C |
1.3470 |
0.47% |
| 2026-08-25 |
国泰君安中证A500指数增强C |
1.3407 |
-0.23% |
| 2026-08-24 |
国泰君安中证A500指数增强C |
1.3438 |
-1.61% |
| 2026-08-21 |
国泰君安中证A500指数增强C |
1.3658 |
0.65% |
| 2026-08-20 |
国泰君安中证A500指数增强C |
1.3570 |
0.58% |
| 2026-08-19 |
国泰君安中证A500指数增强C |
1.3492 |
-3.44% |
| 2026-08-18 |
国泰君安中证A500指数增强C |
1.3972 |
-0.23% |
| 2026-08-17 |
国泰君安中证A500指数增强C |
1.4004 |
2.05% |
