近一月国泰海通中证500指数增强Y基金净值查询
查询指定日期范围国泰君安中证500指数增强Y025007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安中证500指数增强Y |
1.2645 |
1.79% |
| 2025-12-16 |
国泰君安中证500指数增强Y |
1.2423 |
-1.55% |
| 2025-12-15 |
国泰君安中证500指数增强Y |
1.2619 |
-0.62% |
| 2025-12-12 |
国泰君安中证500指数增强Y |
1.2698 |
0.84% |
| 2025-12-11 |
国泰君安中证500指数增强Y |
1.2592 |
-1.19% |
| 2025-12-10 |
国泰君安中证500指数增强Y |
1.2744 |
0.25% |
| 2025-12-09 |
国泰君安中证500指数增强Y |
1.2712 |
-0.63% |
| 2025-12-08 |
国泰君安中证500指数增强Y |
1.2792 |
0.85% |
| 2025-12-05 |
国泰君安中证500指数增强Y |
1.2684 |
1.12% |
| 2025-12-04 |
国泰君安中证500指数增强Y |
1.2543 |
0.10% |
| 2025-12-03 |
国泰君安中证500指数增强Y |
1.2531 |
-0.56% |
| 2025-12-02 |
国泰君安中证500指数增强Y |
1.2602 |
-0.64% |
| 2025-12-01 |
国泰君安中证500指数增强Y |
1.2683 |
1.01% |
| 2025-11-28 |
国泰君安中证500指数增强Y |
1.2556 |
1.13% |
| 2025-11-27 |
国泰君安中证500指数增强Y |
1.2416 |
-0.02% |
| 2025-11-26 |
国泰君安中证500指数增强Y |
1.2418 |
0.10% |
| 2025-11-25 |
国泰君安中证500指数增强Y |
1.2405 |
1.45% |
| 2025-11-24 |
国泰君安中证500指数增强Y |
1.2228 |
0.81% |
| 2025-11-21 |
国泰君安中证500指数增强Y |
1.2130 |
-3.64% |
| 2025-11-20 |
国泰君安中证500指数增强Y |
1.2588 |
-0.62% |
| 2025-11-19 |
国泰君安中证500指数增强Y |
1.2666 |
-0.47% |
