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 |
| 2026-09-16 |
国泰君安中证500指数增强Y |
1.3945 |
1.80% |
| 2026-09-15 |
国泰君安中证500指数增强Y |
1.3699 |
-0.30% |
| 2026-09-14 |
国泰君安中证500指数增强Y |
1.3740 |
0.01% |
| 2026-09-11 |
国泰君安中证500指数增强Y |
1.3739 |
-1.93% |
| 2026-09-10 |
国泰君安中证500指数增强Y |
1.4004 |
-0.64% |
| 2026-09-09 |
国泰君安中证500指数增强Y |
1.4094 |
-0.03% |
| 2026-09-08 |
国泰君安中证500指数增强Y |
1.4098 |
0.21% |
| 2026-09-07 |
国泰君安中证500指数增强Y |
1.4069 |
1.38% |
| 2026-09-04 |
国泰君安中证500指数增强Y |
1.3877 |
-1.54% |
| 2026-09-03 |
国泰君安中证500指数增强Y |
1.4094 |
0.43% |
| 2026-09-02 |
国泰君安中证500指数增强Y |
1.4033 |
-1.62% |
| 2026-09-01 |
国泰君安中证500指数增强Y |
1.4264 |
-1.12% |
| 2026-08-31 |
国泰君安中证500指数增强Y |
1.4425 |
1.31% |
| 2026-08-28 |
国泰君安中证500指数增强Y |
1.4239 |
-0.56% |
| 2026-08-27 |
国泰君安中证500指数增强Y |
1.4319 |
2.34% |
| 2026-08-26 |
国泰君安中证500指数增强Y |
1.3992 |
0.45% |
| 2026-08-25 |
国泰君安中证500指数增强Y |
1.3929 |
-0.14% |
| 2026-08-24 |
国泰君安中证500指数增强Y |
1.3949 |
-1.81% |
| 2026-08-21 |
国泰君安中证500指数增强Y |
1.4206 |
0.18% |
| 2026-08-20 |
国泰君安中证500指数增强Y |
1.4180 |
0.95% |
| 2026-08-19 |
国泰君安中证500指数增强Y |
1.4046 |
-4.79% |
| 2026-08-18 |
国泰君安中证500指数增强Y |
1.4752 |
-0.16% |
| 2026-08-17 |
国泰君安中证500指数增强Y |
1.4776 |
2.51% |
