国泰君安中证500指数增强A基金净值查询(014155)
今天最新净值
1.0059
0.0136 1.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9728
-0.0026 -0.2652%
- 累计净值：1.0059
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7086亿
- 最近资产：14.77亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰君安中证500指数增强A(014155)基金累计收益率-3.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014155 |
国泰君安中证500指数增强A |
1.0154 |
1.0154 |
1.0059 |
1.0059 |
0.0095 |
0.94% |
| 2025-02-07 |
014155 |
国泰君安中证500指数增强A |
1.0059 |
1.0059 |
0.9923 |
0.9923 |
0.0136 |
1.37% |
| 2025-02-06 |
014155 |
国泰君安中证500指数增强A |
0.9923 |
0.9923 |
0.9717 |
0.9717 |
0.0206 |
2.12% |
| 2025-02-05 |
014155 |
国泰君安中证500指数增强A |
0.9717 |
0.9717 |
0.9651 |
0.9651 |
0.0066 |
0.68% |
| 2025-01-27 |
014155 |
国泰君安中证500指数增强A |
0.9651 |
0.9651 |
0.9728 |
0.9728 |
-0.0077 |
-0.79% |
| 2025-01-22 |
014155 |
国泰君安中证500指数增强A |
0.9630 |
0.9630 |
0.9666 |
0.9666 |
-0.0036 |
-0.37% |
| 2025-01-14 |
014155 |
国泰君安中证500指数增强A |
0.9517 |
0.9517 |
0.9210 |
0.9210 |
0.0307 |
3.33% |
| 2025-01-13 |
014155 |
国泰君安中证500指数增强A |
0.9210 |
0.9210 |
0.9191 |
0.9191 |
0.0019 |
0.21% |
| 2025-01-10 |
014155 |
国泰君安中证500指数增强A |
0.9191 |
0.9191 |
0.9327 |
0.9327 |
-0.0136 |
-1.46% |
| 2025-01-09 |
014155 |
国泰君安中证500指数增强A |
0.9327 |
0.9327 |
0.9331 |
0.9331 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
014155 |
国泰君安中证500指数增强A |
0.9331 |
0.9331 |
0.9376 |
0.9376 |
-0.0045 |
-0.48% |
| 2025-01-07 |
014155 |
国泰君安中证500指数增强A |
0.9376 |
0.9376 |
0.9306 |
0.9306 |
0.0070 |
0.75% |
| 2025-01-06 |
014155 |
国泰君安中证500指数增强A |
0.9306 |
0.9306 |
0.9292 |
0.9292 |
0.0014 |
0.15% |
| 2025-01-03 |
014155 |
国泰君安中证500指数增强A |
0.9292 |
0.9292 |
0.9468 |
0.9468 |
-0.0176 |
-1.86% |
| 2025-01-02 |
014155 |
国泰君安中证500指数增强A |
0.9468 |
0.9468 |
0.9764 |
0.9764 |
-0.0296 |
-3.03% |
| 2024-12-31 |
014155 |
国泰君安中证500指数增强A |
0.9764 |
0.9764 |
1.0053 |
1.0053 |
-0.0289 |
-2.87% |
| 2024-12-26 |
014155 |
国泰君安中证500指数增强A |
0.9996 |
0.9996 |
0.9934 |
0.9934 |
0.0062 |
0.62% |
| 2024-12-25 |
014155 |
国泰君安中证500指数增强A |
0.9934 |
0.9934 |
1.0035 |
1.0035 |
-0.0101 |
-1.01% |
| 2024-12-24 |
014155 |
国泰君安中证500指数增强A |
1.0035 |
1.0035 |
0.9909 |
0.9909 |
0.0126 |
1.27% |
| 2024-12-23 |
014155 |
国泰君安中证500指数增强A |
0.9909 |
0.9909 |
1.0095 |
1.0095 |
-0.0186 |
-1.84% |
| 2024-12-20 |
014155 |
国泰君安中证500指数增强A |
1.0095 |
1.0095 |
1.0079 |
1.0079 |
0.0016 |
0.16% |
| 2024-12-19 |
014155 |
国泰君安中证500指数增强A |
1.0079 |
1.0079 |
1.0039 |
1.0039 |
0.0040 |
0.40% |
| 2024-12-18 |
014155 |
国泰君安中证500指数增强A |
1.0039 |
1.0039 |
0.9970 |
0.9970 |
0.0069 |
0.69% |
| 2024-12-17 |
014155 |
国泰君安中证500指数增强A |
0.9970 |
0.9970 |
1.0123 |
1.0123 |
-0.0153 |
-1.51% |
| 2024-12-16 |
014155 |
国泰君安中证500指数增强A |
1.0123 |
1.0123 |
1.0205 |
1.0205 |
-0.0082 |
-0.80% |
|
|
| 2024-12-13 |
014155 |
国泰君安中证500指数增强A |
1.0205 |
1.0205 |
1.0401 |
1.0401 |
-0.0196 |
-1.88% |
| 2024-12-12 |
014155 |
国泰君安中证500指数增强A |
1.0401 |
1.0401 |
1.0339 |
1.0339 |
0.0062 |
0.60% |
| 2024-12-11 |
014155 |
国泰君安中证500指数增强A |
1.0339 |
1.0339 |
1.0210 |
1.0210 |
0.0129 |
1.26% |
| 2024-12-10 |
014155 |
国泰君安中证500指数增强A |
1.0210 |
1.0210 |
1.0151 |
1.0151 |
0.0059 |
0.58% |
| 2024-12-09 |
014155 |
国泰君安中证500指数增强A |
1.0151 |
1.0151 |
1.0199 |
1.0199 |
-0.0048 |
-0.47% |
| 2024-12-06 |
014155 |
国泰君安中证500指数增强A |
1.0199 |
1.0199 |
1.0063 |
1.0063 |
0.0136 |
1.35% |
| 2024-12-05 |
014155 |
国泰君安中证500指数增强A |
1.0063 |
1.0063 |
1.0010 |
1.0010 |
0.0053 |
0.53% |
| 2024-12-04 |
014155 |
国泰君安中证500指数增强A |
1.0010 |
1.0010 |
1.0118 |
1.0118 |
-0.0108 |
-1.07% |
| 2024-12-03 |
014155 |
国泰君安中证500指数增强A |
1.0118 |
1.0118 |
1.0130 |
1.0130 |
-0.0012 |
-0.12% |
| 2024-12-02 |
014155 |
国泰君安中证500指数增强A |
1.0130 |
1.0130 |
0.9960 |
0.9960 |
0.0170 |
1.71% |
| 2024-11-29 |
014155 |
国泰君安中证500指数增强A |
0.9960 |
0.9960 |
0.9821 |
0.9821 |
0.0139 |
1.42% |
| 2024-11-28 |
014155 |
国泰君安中证500指数增强A |
0.9821 |
0.9821 |
0.9854 |
0.9854 |
-0.0033 |
-0.33% |
| 2024-11-27 |
014155 |
国泰君安中证500指数增强A |
0.9854 |
0.9854 |
0.9686 |
0.9686 |
0.0168 |
1.73% |
| 2024-11-26 |
014155 |
国泰君安中证500指数增强A |
0.9686 |
0.9686 |
0.9754 |
0.9754 |
-0.0068 |
-0.70% |
| 2024-11-25 |
014155 |
国泰君安中证500指数增强A |
0.9754 |
0.9754 |
0.9742 |
0.9742 |
0.0012 |
0.12% |
| 2024-11-22 |
014155 |
国泰君安中证500指数增强A |
0.9742 |
0.9742 |
1.0098 |
1.0098 |
-0.0356 |
-3.53% |
| 2024-11-21 |
014155 |
国泰君安中证500指数增强A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-11-20 |
014155 |
国泰君安中证500指数增强A |
1.0106 |
1.0106 |
1.0001 |
1.0001 |
0.0105 |
1.05% |
| 2024-11-19 |
014155 |
国泰君安中证500指数增强A |
1.0001 |
1.0001 |
0.9842 |
0.9842 |
0.0159 |
1.62% |
| 2024-11-18 |
014155 |
国泰君安中证500指数增强A |
0.9842 |
0.9842 |
0.9969 |
0.9969 |
-0.0127 |
-1.27% |
| 2024-11-15 |
014155 |
国泰君安中证500指数增强A |
0.9969 |
0.9969 |
1.0195 |
1.0195 |
-0.0226 |
-2.22% |
| 2024-11-14 |
014155 |
国泰君安中证500指数增强A |
1.0195 |
1.0195 |
1.0480 |
1.0480 |
-0.0285 |
-2.72% |
| 2024-11-13 |
014155 |
国泰君安中证500指数增强A |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
| 2024-11-12 |
014155 |
国泰君安中证500指数增强A |
1.0476 |
1.0476 |
1.0587 |
1.0587 |
-0.0111 |
-1.05% |
| 2024-11-11 |
014155 |
国泰君安中证500指数增强A |
1.0587 |
1.0587 |
1.0390 |
1.0390 |
0.0197 |
1.90% |
