近一季国泰海通中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
国泰君安中证500指数增强Y |
1.4414 |
0.50% |
| 2026-08-13 |
国泰君安中证500指数增强Y |
1.4342 |
-0.93% |
| 2026-08-12 |
国泰君安中证500指数增强Y |
1.4476 |
0.98% |
| 2026-08-11 |
国泰君安中证500指数增强Y |
1.4335 |
-0.53% |
| 2026-08-10 |
国泰君安中证500指数增强Y |
1.4411 |
0.25% |
| 2026-08-07 |
国泰君安中证500指数增强Y |
1.4375 |
2.12% |
| 2026-08-06 |
国泰君安中证500指数增强Y |
1.4077 |
0.67% |
| 2026-08-05 |
国泰君安中证500指数增强Y |
1.3983 |
2.88% |
| 2026-08-04 |
国泰君安中证500指数增强Y |
1.3591 |
2.81% |
| 2026-08-03 |
国泰君安中证500指数增强Y |
1.3220 |
-1.11% |
| 2026-07-31 |
国泰君安中证500指数增强Y |
1.3369 |
2.24% |
| 2026-07-30 |
国泰君安中证500指数增强Y |
1.3076 |
-3.08% |
| 2026-07-29 |
国泰君安中证500指数增强Y |
1.3492 |
0.67% |
| 2026-07-28 |
国泰君安中证500指数增强Y |
1.3402 |
-3.78% |
| 2026-07-27 |
国泰君安中证500指数增强Y |
1.3928 |
2.49% |
| 2026-07-24 |
国泰君安中证500指数增强Y |
1.3589 |
-2.26% |
| 2026-07-23 |
国泰君安中证500指数增强Y |
1.3903 |
-0.42% |
| 2026-07-22 |
国泰君安中证500指数增强Y |
1.3962 |
-0.24% |
| 2026-07-21 |
国泰君安中证500指数增强Y |
1.3996 |
4.70% |
| 2026-07-20 |
国泰君安中证500指数增强Y |
1.3368 |
-1.81% |
| 2026-07-17 |
国泰君安中证500指数增强Y |
1.3615 |
-5.82% |
| 2026-07-16 |
国泰君安中证500指数增强Y |
1.4457 |
-2.50% |
| 2026-07-15 |
国泰君安中证500指数增强Y |
1.4828 |
-1.02% |
| 2026-07-14 |
国泰君安中证500指数增强Y |
1.4981 |
2.18% |
| 2026-07-13 |
国泰君安中证500指数增强Y |
1.4661 |
-4.29% |
| 2026-07-10 |
国泰君安中证500指数增强Y |
1.5318 |
-1.87% |
| 2026-07-09 |
国泰君安中证500指数增强Y |
1.5610 |
2.83% |
| 2026-07-08 |
国泰君安中证500指数增强Y |
1.5180 |
-1.82% |
| 2026-07-07 |
国泰君安中证500指数增强Y |
1.5462 |
-1.95% |
| 2026-07-06 |
国泰君安中证500指数增强Y |
1.5769 |
-1.17% |
| 2026-07-03 |
国泰君安中证500指数增强Y |
1.5955 |
0.87% |
| 2026-07-02 |
国泰君安中证500指数增强Y |
1.5818 |
-3.07% |
| 2026-07-01 |
国泰君安中证500指数增强Y |
1.6319 |
0.16% |
| 2026-06-30 |
国泰君安中证500指数增强Y |
1.6293 |
2.39% |
| 2026-06-29 |
国泰君安中证500指数增强Y |
1.5912 |
0.69% |
| 2026-06-26 |
国泰君安中证500指数增强Y |
1.5803 |
-2.50% |
| 2026-06-25 |
国泰君安中证500指数增强Y |
1.6208 |
1.27% |
| 2026-06-24 |
国泰君安中证500指数增强Y |
1.6004 |
1.88% |
| 2026-06-23 |
国泰君安中证500指数增强Y |
1.5709 |
-1.33% |
| 2026-06-22 |
国泰君安中证500指数增强Y |
1.5920 |
1.71% |
| 2026-06-18 |
国泰君安中证500指数增强Y |
1.5653 |
0.75% |
| 2026-06-17 |
国泰君安中证500指数增强Y |
1.5537 |
1.44% |
