近一季国泰海通中证A500指数增强D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D025420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D |
1.3224 |
-0.68% |
| 2026-09-14 |
国泰君安中证A500指数增强D |
1.3314 |
-0.34% |
| 2026-09-11 |
国泰君安中证A500指数增强D |
1.3359 |
-1.10% |
| 2026-09-10 |
国泰君安中证A500指数增强D |
1.3507 |
-0.56% |
| 2026-09-09 |
国泰君安中证A500指数增强D |
1.3583 |
0.20% |
| 2026-09-08 |
国泰君安中证A500指数增强D |
1.3556 |
-0.21% |
| 2026-09-07 |
国泰君安中证A500指数增强D |
1.3584 |
0.85% |
| 2026-09-04 |
国泰君安中证A500指数增强D |
1.3469 |
-0.74% |
| 2026-09-03 |
国泰君安中证A500指数增强D |
1.3570 |
0.22% |
| 2026-09-02 |
国泰君安中证A500指数增强D |
1.3540 |
-1.33% |
| 2026-09-01 |
国泰君安中证A500指数增强D |
1.3723 |
-0.64% |
| 2026-08-31 |
国泰君安中证A500指数增强D |
1.3811 |
0.96% |
| 2026-08-28 |
国泰君安中证A500指数增强D |
1.3679 |
-0.49% |
| 2026-08-27 |
国泰君安中证A500指数增强D |
1.3746 |
1.36% |
| 2026-08-26 |
国泰君安中证A500指数增强D |
1.3561 |
0.47% |
| 2026-08-25 |
国泰君安中证A500指数增强D |
1.3498 |
-0.22% |
| 2026-08-24 |
国泰君安中证A500指数增强D |
1.3528 |
-1.61% |
| 2026-08-21 |
国泰君安中证A500指数增强D |
1.3749 |
0.65% |
| 2026-08-20 |
国泰君安中证A500指数增强D |
1.3660 |
0.57% |
| 2026-08-19 |
国泰君安中证A500指数增强D |
1.3582 |
-3.43% |
| 2026-08-18 |
国泰君安中证A500指数增强D |
1.4065 |
-0.23% |
| 2026-08-17 |
国泰君安中证A500指数增强D |
1.4097 |
2.05% |
| 2026-08-14 |
国泰君安中证A500指数增强D |
1.3814 |
0.30% |
| 2026-08-13 |
国泰君安中证A500指数增强D |
1.3773 |
-0.68% |
| 2026-08-12 |
国泰君安中证A500指数增强D |
1.3867 |
0.83% |
| 2026-08-11 |
国泰君安中证A500指数增强D |
1.3753 |
-0.61% |
| 2026-08-10 |
国泰君安中证A500指数增强D |
1.3837 |
0.16% |
| 2026-08-07 |
国泰君安中证A500指数增强D |
1.3815 |
1.54% |
| 2026-08-06 |
国泰君安中证A500指数增强D |
1.3606 |
0.27% |
| 2026-08-05 |
国泰君安中证A500指数增强D |
1.3570 |
1.91% |
| 2026-08-04 |
国泰君安中证A500指数增强D |
1.3316 |
2.05% |
| 2026-08-03 |
国泰君安中证A500指数增强D |
1.3048 |
-1.13% |
| 2026-07-31 |
国泰君安中证A500指数增强D |
1.3197 |
1.16% |
| 2026-07-30 |
国泰君安中证A500指数增强D |
1.3046 |
-1.95% |
| 2026-07-29 |
国泰君安中证A500指数增强D |
1.3306 |
0.59% |
| 2026-07-28 |
国泰君安中证A500指数增强D |
1.3228 |
-3.29% |
| 2026-07-27 |
国泰君安中证A500指数增强D |
1.3678 |
1.66% |
| 2026-07-24 |
国泰君安中证A500指数增强D |
1.3455 |
-1.70% |
| 2026-07-23 |
国泰君安中证A500指数增强D |
1.3688 |
0.02% |
| 2026-07-22 |
国泰君安中证A500指数增强D |
1.3685 |
-0.60% |
| 2026-07-21 |
国泰君安中证A500指数增强D |
1.3768 |
3.75% |
| 2026-07-20 |
国泰君安中证A500指数增强D |
1.3270 |
0.17% |
| 2026-07-17 |
国泰君安中证A500指数增强D |
1.3248 |
-4.57% |
| 2026-07-16 |
国泰君安中证A500指数增强D |
1.3883 |
-2.28% |
| 2026-07-15 |
国泰君安中证A500指数增强D |
1.4207 |
-0.55% |
| 2026-07-14 |
国泰君安中证A500指数增强D |
1.4286 |
2.41% |
| 2026-07-13 |
国泰君安中证A500指数增强D |
1.3950 |
-2.86% |
| 2026-07-10 |
国泰君安中证A500指数增强D |
1.4361 |
-2.14% |
| 2026-07-09 |
国泰君安中证A500指数增强D |
1.4675 |
2.73% |
| 2026-07-08 |
国泰君安中证A500指数增强D |
1.4285 |
-1.48% |
| 2026-07-07 |
国泰君安中证A500指数增强D |
1.4500 |
-1.53% |
| 2026-07-06 |
国泰君安中证A500指数增强D |
1.4726 |
-0.68% |
| 2026-07-03 |
国泰君安中证A500指数增强D |
1.4827 |
0.54% |
| 2026-07-02 |
国泰君安中证A500指数增强D |
1.4748 |
-2.99% |
| 2026-07-01 |
国泰君安中证A500指数增强D |
1.5202 |
-0.68% |
| 2026-06-30 |
国泰君安中证A500指数增强D |
1.5306 |
1.46% |
| 2026-06-29 |
国泰君安中证A500指数增强D |
1.5086 |
0.98% |
| 2026-06-26 |
国泰君安中证A500指数增强D |
1.4939 |
-2.64% |
| 2026-06-25 |
国泰君安中证A500指数增强D |
1.5344 |
1.35% |
| 2026-06-24 |
国泰君安中证A500指数增强D |
1.5139 |
1.18% |
| 2026-06-23 |
国泰君安中证A500指数增强D |
1.4962 |
-2.04% |
| 2026-06-22 |
国泰君安中证A500指数增强D |
1.5273 |
2.35% |
| 2026-06-18 |
国泰君安中证A500指数增强D |
1.4923 |
0.80% |
| 2026-06-17 |
国泰君安中证A500指数增强D |
1.4805 |
1.33% |
| 2026-06-16 |
国泰君安中证A500指数增强D |
1.4611 |
0.52% |
