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
近一年,国泰君安中证500指数增强A(014155)基金累计收益率23.80%
| 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% |
| 2024-11-08 |
014155 |
国泰君安中证500指数增强A |
1.0390 |
1.0390 |
1.0424 |
1.0424 |
-0.0034 |
-0.33% |
| 2024-11-07 |
014155 |
国泰君安中证500指数增强A |
1.0424 |
1.0424 |
1.0199 |
1.0199 |
0.0225 |
2.21% |
| 2024-11-06 |
014155 |
国泰君安中证500指数增强A |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2024-11-05 |
014155 |
国泰君安中证500指数增强A |
1.0183 |
1.0183 |
0.9895 |
0.9895 |
0.0288 |
2.91% |
| 2024-11-04 |
014155 |
国泰君安中证500指数增强A |
0.9895 |
0.9895 |
0.9707 |
0.9707 |
0.0188 |
1.94% |
| 2024-11-01 |
014155 |
国泰君安中证500指数增强A |
0.9707 |
0.9707 |
0.9893 |
0.9893 |
-0.0186 |
-1.88% |
| 2024-10-31 |
014155 |
国泰君安中证500指数增强A |
0.9893 |
0.9893 |
0.9795 |
0.9795 |
0.0098 |
1.00% |
| 2024-10-30 |
014155 |
国泰君安中证500指数增强A |
0.9795 |
0.9795 |
0.9715 |
0.9715 |
0.0080 |
0.82% |
| 2024-10-29 |
014155 |
国泰君安中证500指数增强A |
0.9715 |
0.9715 |
0.9846 |
0.9846 |
-0.0131 |
-1.33% |
| 2024-10-28 |
014155 |
国泰君安中证500指数增强A |
0.9846 |
0.9846 |
0.9710 |
0.9710 |
0.0136 |
1.40% |
| 2024-10-25 |
014155 |
国泰君安中证500指数增强A |
0.9710 |
0.9710 |
0.9593 |
0.9593 |
0.0117 |
1.22% |
| 2024-10-24 |
014155 |
国泰君安中证500指数增强A |
0.9593 |
0.9593 |
0.9648 |
0.9648 |
-0.0055 |
-0.57% |
| 2024-10-23 |
014155 |
国泰君安中证500指数增强A |
0.9648 |
0.9648 |
0.9629 |
0.9629 |
0.0019 |
0.20% |
| 2024-10-22 |
014155 |
国泰君安中证500指数增强A |
0.9629 |
0.9629 |
0.9576 |
0.9576 |
0.0053 |
0.55% |
| 2024-10-21 |
014155 |
国泰君安中证500指数增强A |
0.9576 |
0.9576 |
0.9433 |
0.9433 |
0.0143 |
1.52% |
| 2024-10-18 |
014155 |
国泰君安中证500指数增强A |
0.9433 |
0.9433 |
0.9137 |
0.9137 |
0.0296 |
3.24% |
| 2024-10-17 |
014155 |
国泰君安中证500指数增强A |
0.9137 |
0.9137 |
0.9212 |
0.9212 |
-0.0075 |
-0.81% |
| 2024-10-16 |
014155 |
国泰君安中证500指数增强A |
0.9212 |
0.9212 |
0.9220 |
0.9220 |
-0.0008 |
-0.09% |
| 2024-10-15 |
014155 |
国泰君安中证500指数增强A |
0.9220 |
0.9220 |
0.9433 |
0.9433 |
-0.0213 |
-2.26% |
| 2024-10-14 |
014155 |
国泰君安中证500指数增强A |
0.9433 |
0.9433 |
0.9221 |
0.9221 |
0.0212 |
2.30% |
| 2024-10-11 |
014155 |
国泰君安中证500指数增强A |
0.9221 |
0.9221 |
0.9562 |
0.9562 |
-0.0341 |
-3.57% |
| 2024-10-10 |
014155 |
国泰君安中证500指数增强A |
0.9562 |
0.9562 |
0.9572 |
0.9572 |
-0.0010 |
-0.10% |
| 2024-10-09 |
014155 |
国泰君安中证500指数增强A |
0.9572 |
0.9572 |
1.0333 |
1.0333 |
-0.0761 |
-7.36% |
| 2024-10-08 |
014155 |
国泰君安中证500指数增强A |
1.0333 |
1.0333 |
0.9664 |
0.9664 |
0.0669 |
6.92% |
| 2024-09-30 |
014155 |
国泰君安中证500指数增强A |
0.9664 |
0.9664 |
0.8806 |
0.8806 |
0.0858 |
9.74% |
| 2024-09-27 |
014155 |
国泰君安中证500指数增强A |
0.8806 |
0.8806 |
0.8383 |
0.8383 |
0.0423 |
5.05% |
| 2024-09-26 |
014155 |
国泰君安中证500指数增强A |
0.8383 |
0.8383 |
0.8071 |
0.8071 |
0.0312 |
3.87% |
| 2024-09-25 |
014155 |
国泰君安中证500指数增强A |
0.8071 |
0.8071 |
0.8010 |
0.8010 |
0.0061 |
0.76% |
| 2024-09-24 |
014155 |
国泰君安中证500指数增强A |
0.8010 |
0.8010 |
0.7710 |
0.7710 |
0.0300 |
3.89% |
| 2024-09-23 |
014155 |
国泰君安中证500指数增强A |
0.7710 |
0.7710 |
0.7705 |
0.7705 |
0.0005 |
0.06% |
| 2024-09-20 |
014155 |
国泰君安中证500指数增强A |
0.7705 |
0.7705 |
0.7733 |
0.7733 |
-0.0028 |
-0.36% |
| 2024-09-19 |
014155 |
国泰君安中证500指数增强A |
0.7733 |
0.7733 |
0.7604 |
0.7604 |
0.0129 |
1.70% |
| 2024-09-18 |
014155 |
国泰君安中证500指数增强A |
0.7604 |
0.7604 |
0.7593 |
0.7593 |
0.0011 |
0.14% |
| 2024-09-13 |
014155 |
国泰君安中证500指数增强A |
0.7593 |
0.7593 |
0.7666 |
0.7666 |
-0.0073 |
-0.95% |
| 2024-09-12 |
014155 |
国泰君安中证500指数增强A |
0.7666 |
0.7666 |
0.7691 |
0.7691 |
-0.0025 |
-0.33% |
| 2024-09-11 |
014155 |
国泰君安中证500指数增强A |
0.7691 |
0.7691 |
0.7712 |
0.7712 |
-0.0021 |
-0.27% |
| 2024-09-10 |
014155 |
国泰君安中证500指数增强A |
0.7712 |
0.7712 |
0.7700 |
0.7700 |
0.0012 |
0.16% |
| 2024-09-09 |
014155 |
国泰君安中证500指数增强A |
0.7700 |
0.7700 |
0.7749 |
0.7749 |
-0.0049 |
-0.63% |
| 2024-09-06 |
014155 |
国泰君安中证500指数增强A |
0.7749 |
0.7749 |
0.7867 |
0.7867 |
-0.0118 |
-1.50% |
| 2024-09-05 |
014155 |
国泰君安中证500指数增强A |
0.7867 |
0.7867 |
0.7847 |
0.7847 |
0.0020 |
0.25% |
| 2024-09-04 |
014155 |
国泰君安中证500指数增强A |
0.7847 |
0.7847 |
0.7895 |
0.7895 |
-0.0048 |
-0.61% |
| 2024-09-03 |
014155 |
国泰君安中证500指数增强A |
0.7895 |
0.7895 |
0.7818 |
0.7818 |
0.0077 |
0.98% |
| 2024-09-02 |
014155 |
国泰君安中证500指数增强A |
0.7818 |
0.7818 |
0.7934 |
0.7934 |
-0.0116 |
-1.46% |
| 2024-08-30 |
014155 |
国泰君安中证500指数增强A |
0.7934 |
0.7934 |
0.7828 |
0.7828 |
0.0106 |
1.35% |
| 2024-08-29 |
014155 |
国泰君安中证500指数增强A |
0.7828 |
0.7828 |
0.7722 |
0.7722 |
0.0106 |
1.37% |
| 2024-08-28 |
014155 |
国泰君安中证500指数增强A |
0.7722 |
0.7722 |
0.7715 |
0.7715 |
0.0007 |
0.09% |
| 2024-08-27 |
014155 |
国泰君安中证500指数增强A |
0.7715 |
0.7715 |
0.7796 |
0.7796 |
-0.0081 |
-1.04% |
| 2024-08-26 |
014155 |
国泰君安中证500指数增强A |
0.7796 |
0.7796 |
0.7761 |
0.7761 |
0.0035 |
0.45% |
| 2024-08-23 |
014155 |
国泰君安中证500指数增强A |
0.7761 |
0.7761 |
0.7742 |
0.7742 |
0.0019 |
0.25% |
| 2024-08-22 |
014155 |
国泰君安中证500指数增强A |
0.7742 |
0.7742 |
0.7832 |
0.7832 |
-0.0090 |
-1.15% |
| 2024-08-21 |
014155 |
国泰君安中证500指数增强A |
0.7832 |
0.7832 |
0.7838 |
0.7838 |
-0.0006 |
-0.08% |
| 2024-08-20 |
014155 |
国泰君安中证500指数增强A |
0.7838 |
0.7838 |
0.7977 |
0.7977 |
-0.0139 |
-1.74% |
| 2024-08-19 |
014155 |
国泰君安中证500指数增强A |
0.7977 |
0.7977 |
0.7966 |
0.7966 |
0.0011 |
0.14% |
| 2024-08-16 |
014155 |
国泰君安中证500指数增强A |
0.7966 |
0.7966 |
0.8028 |
0.8028 |
-0.0062 |
-0.77% |
| 2024-08-15 |
014155 |
国泰君安中证500指数增强A |
0.8028 |
0.8028 |
0.7968 |
0.7968 |
0.0060 |
0.75% |
| 2024-08-14 |
014155 |
国泰君安中证500指数增强A |
0.7968 |
0.7968 |
0.8070 |
0.8070 |
-0.0102 |
-1.26% |
| 2024-08-13 |
014155 |
国泰君安中证500指数增强A |
0.8070 |
0.8070 |
0.8031 |
0.8031 |
0.0039 |
0.49% |
| 2024-08-12 |
014155 |
国泰君安中证500指数增强A |
0.8031 |
0.8031 |
0.8032 |
0.8032 |
-0.0001 |
-0.01% |
| 2024-08-09 |
014155 |
国泰君安中证500指数增强A |
0.8032 |
0.8032 |
0.8083 |
0.8083 |
-0.0051 |
-0.63% |
| 2024-08-08 |
014155 |
国泰君安中证500指数增强A |
0.8083 |
0.8083 |
0.8077 |
0.8077 |
0.0006 |
0.07% |
| 2024-08-07 |
014155 |
国泰君安中证500指数增强A |
0.8077 |
0.8077 |
0.8077 |
0.8077 |
0.0000 |
0.00% |
| 2024-08-06 |
014155 |
国泰君安中证500指数增强A |
0.8077 |
0.8077 |
0.7975 |
0.7975 |
0.0102 |
1.28% |
| 2024-08-05 |
014155 |
国泰君安中证500指数增强A |
0.7975 |
0.7975 |
0.8128 |
0.8128 |
-0.0153 |
-1.88% |
| 2024-08-02 |
014155 |
国泰君安中证500指数增强A |
0.8128 |
0.8128 |
0.8229 |
0.8229 |
-0.0101 |
-1.23% |
| 2024-07-31 |
014155 |
国泰君安中证500指数增强A |
0.8257 |
0.8257 |
0.7952 |
0.7952 |
0.0305 |
3.84% |
| 2024-07-30 |
014155 |
国泰君安中证500指数增强A |
0.7952 |
0.7952 |
0.7966 |
0.7966 |
-0.0014 |
-0.18% |
| 2024-07-29 |
014155 |
国泰君安中证500指数增强A |
0.7966 |
0.7966 |
0.8003 |
0.8003 |
-0.0037 |
-0.46% |
| 2024-07-26 |
014155 |
国泰君安中证500指数增强A |
0.8003 |
0.8003 |
0.7872 |
0.7872 |
0.0131 |
1.66% |
| 2024-07-25 |
014155 |
国泰君安中证500指数增强A |
0.7872 |
0.7872 |
0.7881 |
0.7881 |
-0.0009 |
-0.11% |
| 2024-07-24 |
014155 |
国泰君安中证500指数增强A |
0.7881 |
0.7881 |
0.7975 |
0.7975 |
-0.0094 |
-1.18% |
| 2024-07-23 |
014155 |
国泰君安中证500指数增强A |
0.7975 |
0.7975 |
0.8211 |
0.8211 |
-0.0236 |
-2.87% |
| 2024-07-22 |
014155 |
国泰君安中证500指数增强A |
0.8211 |
0.8211 |
0.8239 |
0.8239 |
-0.0028 |
-0.34% |
| 2024-07-19 |
014155 |
国泰君安中证500指数增强A |
0.8239 |
0.8239 |
0.8252 |
0.8252 |
-0.0013 |
-0.16% |
| 2024-07-18 |
014155 |
国泰君安中证500指数增强A |
0.8252 |
0.8252 |
0.8233 |
0.8233 |
0.0019 |
0.23% |
| 2024-07-17 |
014155 |
国泰君安中证500指数增强A |
0.8233 |
0.8233 |
0.8318 |
0.8318 |
-0.0085 |
-1.02% |
| 2024-07-16 |
014155 |
国泰君安中证500指数增强A |
0.8318 |
0.8318 |
0.8282 |
0.8282 |
0.0036 |
0.43% |
| 2024-07-15 |
014155 |
国泰君安中证500指数增强A |
0.8282 |
0.8282 |
0.8333 |
0.8333 |
-0.0051 |
-0.61% |
| 2024-07-12 |
014155 |
国泰君安中证500指数增强A |
0.8333 |
0.8333 |
0.8379 |
0.8379 |
-0.0046 |
-0.55% |
| 2024-07-11 |
014155 |
国泰君安中证500指数增强A |
0.8379 |
0.8379 |
0.8188 |
0.8188 |
0.0191 |
2.33% |
| 2024-07-10 |
014155 |
国泰君安中证500指数增强A |
0.8188 |
0.8188 |
0.8238 |
0.8238 |
-0.0050 |
-0.61% |
| 2024-07-09 |
014155 |
国泰君安中证500指数增强A |
0.8238 |
0.8238 |
0.8068 |
0.8068 |
0.0170 |
2.11% |
| 2024-07-08 |
014155 |
国泰君安中证500指数增强A |
0.8068 |
0.8068 |
0.8205 |
0.8205 |
-0.0137 |
-1.67% |
| 2024-07-05 |
014155 |
国泰君安中证500指数增强A |
0.8205 |
0.8205 |
0.8148 |
0.8148 |
0.0057 |
0.70% |
| 2024-07-04 |
014155 |
国泰君安中证500指数增强A |
0.8148 |
0.8148 |
0.8280 |
0.8280 |
-0.0132 |
-1.59% |
| 2024-07-03 |
014155 |
国泰君安中证500指数增强A |
0.8280 |
0.8280 |
0.8347 |
0.8347 |
-0.0067 |
-0.80% |
| 2024-07-02 |
014155 |
国泰君安中证500指数增强A |
0.8347 |
0.8347 |
0.8431 |
0.8431 |
-0.0084 |
-1.00% |
| 2024-07-01 |
014155 |
国泰君安中证500指数增强A |
0.8431 |
0.8431 |
0.8327 |
0.8327 |
0.0104 |
1.25% |
| 2024-06-28 |
014155 |
国泰君安中证500指数增强A |
0.8327 |
0.8327 |
0.8266 |
0.8266 |
0.0061 |
0.74% |
| 2024-06-27 |
014155 |
国泰君安中证500指数增强A |
0.8266 |
0.8266 |
0.8417 |
0.8417 |
-0.0151 |
-1.79% |
| 2024-06-26 |
014155 |
国泰君安中证500指数增强A |
0.8417 |
0.8417 |
0.8273 |
0.8273 |
0.0144 |
1.74% |
| 2024-06-25 |
014155 |
国泰君安中证500指数增强A |
0.8273 |
0.8273 |
0.8325 |
0.8325 |
-0.0052 |
-0.62% |
| 2024-06-24 |
014155 |
国泰君安中证500指数增强A |
0.8325 |
0.8325 |
0.8499 |
0.8499 |
-0.0174 |
-2.05% |
| 2024-06-21 |
014155 |
国泰君安中证500指数增强A |
0.8499 |
0.8499 |
0.8472 |
0.8472 |
0.0027 |
0.32% |
| 2024-06-20 |
014155 |
国泰君安中证500指数增强A |
0.8472 |
0.8472 |
0.8607 |
0.8607 |
-0.0135 |
-1.57% |
| 2024-06-19 |
014155 |
国泰君安中证500指数增强A |
0.8607 |
0.8607 |
0.8691 |
0.8691 |
-0.0084 |
-0.97% |
| 2024-06-18 |
014155 |
国泰君安中证500指数增强A |
0.8691 |
0.8691 |
0.8655 |
0.8655 |
0.0036 |
0.42% |
| 2024-06-17 |
014155 |
国泰君安中证500指数增强A |
0.8655 |
0.8655 |
0.8670 |
0.8670 |
-0.0015 |
-0.17% |
| 2024-06-14 |
014155 |
国泰君安中证500指数增强A |
0.8670 |
0.8670 |
0.8640 |
0.8640 |
0.0030 |
0.35% |
| 2024-06-13 |
014155 |
国泰君安中证500指数增强A |
0.8640 |
0.8640 |
0.8701 |
0.8701 |
-0.0061 |
-0.70% |
| 2024-06-12 |
014155 |
国泰君安中证500指数增强A |
0.8701 |
0.8701 |
0.8665 |
0.8665 |
0.0036 |
0.42% |
| 2024-06-11 |
014155 |
国泰君安中证500指数增强A |
0.8665 |
0.8665 |
0.8668 |
0.8668 |
-0.0003 |
-0.03% |
| 2024-06-07 |
014155 |
国泰君安中证500指数增强A |
0.8668 |
0.8668 |
0.8666 |
0.8666 |
0.0002 |
0.02% |
| 2024-06-06 |
014155 |
国泰君安中证500指数增强A |
0.8666 |
0.8666 |
0.8740 |
0.8740 |
-0.0074 |
-0.85% |
| 2024-06-05 |
014155 |
国泰君安中证500指数增强A |
0.8740 |
0.8740 |
0.8833 |
0.8833 |
-0.0093 |
-1.05% |
| 2024-06-04 |
014155 |
国泰君安中证500指数增强A |
0.8833 |
0.8833 |
0.8734 |
0.8734 |
0.0099 |
1.13% |
| 2024-06-03 |
014155 |
国泰君安中证500指数增强A |
0.8734 |
0.8734 |
0.8797 |
0.8797 |
-0.0063 |
-0.72% |
| 2024-05-31 |
014155 |
国泰君安中证500指数增强A |
0.8797 |
0.8797 |
0.8788 |
0.8788 |
0.0009 |
0.10% |
| 2024-05-30 |
014155 |
国泰君安中证500指数增强A |
0.8788 |
0.8788 |
0.8814 |
0.8814 |
-0.0026 |
-0.29% |
| 2024-05-29 |
014155 |
国泰君安中证500指数增强A |
0.8814 |
0.8814 |
0.8786 |
0.8786 |
0.0028 |
0.32% |
| 2024-05-28 |
014155 |
国泰君安中证500指数增强A |
0.8786 |
0.8786 |
0.8860 |
0.8860 |
-0.0074 |
-0.84% |
| 2024-05-27 |
014155 |
国泰君安中证500指数增强A |
0.8860 |
0.8860 |
0.8758 |
0.8758 |
0.0102 |
1.16% |
| 2024-05-24 |
014155 |
国泰君安中证500指数增强A |
0.8758 |
0.8758 |
0.8816 |
0.8816 |
-0.0058 |
-0.66% |
| 2024-05-23 |
014155 |
国泰君安中证500指数增强A |
0.8816 |
0.8816 |
0.8992 |
0.8992 |
-0.0176 |
-1.96% |
| 2024-05-22 |
014155 |
国泰君安中证500指数增强A |
0.8992 |
0.8992 |
0.9009 |
0.9009 |
-0.0017 |
-0.19% |
| 2024-05-21 |
014155 |
国泰君安中证500指数增强A |
0.9009 |
0.9009 |
0.9070 |
0.9070 |
-0.0061 |
-0.67% |
| 2024-05-20 |
014155 |
国泰君安中证500指数增强A |
0.9070 |
0.9070 |
0.9003 |
0.9003 |
0.0067 |
0.74% |
| 2024-05-17 |
014155 |
国泰君安中证500指数增强A |
0.9003 |
0.9003 |
0.8894 |
0.8894 |
0.0109 |
1.23% |
| 2024-05-16 |
014155 |
国泰君安中证500指数增强A |
0.8894 |
0.8894 |
0.8914 |
0.8914 |
-0.0020 |
-0.22% |
| 2024-05-15 |
014155 |
国泰君安中证500指数增强A |
0.8914 |
0.8914 |
0.9008 |
0.9008 |
-0.0094 |
-1.04% |
| 2024-05-14 |
014155 |
国泰君安中证500指数增强A |
0.9008 |
0.9008 |
0.8990 |
0.8990 |
0.0018 |
0.20% |
| 2024-05-13 |
014155 |
国泰君安中证500指数增强A |
0.8990 |
0.8990 |
0.9036 |
0.9036 |
-0.0046 |
-0.51% |
| 2024-05-10 |
014155 |
国泰君安中证500指数增强A |
0.9036 |
0.9036 |
0.9063 |
0.9063 |
-0.0027 |
-0.30% |
| 2024-05-09 |
014155 |
国泰君安中证500指数增强A |
0.9063 |
0.9063 |
0.8918 |
0.8918 |
0.0145 |
1.63% |
| 2024-05-08 |
014155 |
国泰君安中证500指数增强A |
0.8918 |
0.8918 |
0.9037 |
0.9037 |
-0.0119 |
-1.32% |
| 2024-05-07 |
014155 |
国泰君安中证500指数增强A |
0.9037 |
0.9037 |
0.9032 |
0.9032 |
0.0005 |
0.06% |
| 2024-05-06 |
014155 |
国泰君安中证500指数增强A |
0.9032 |
0.9032 |
0.8869 |
0.8869 |
0.0163 |
1.84% |
| 2024-04-30 |
014155 |
国泰君安中证500指数增强A |
0.8869 |
0.8869 |
0.8926 |
0.8926 |
-0.0057 |
-0.64% |
| 2024-04-29 |
014155 |
国泰君安中证500指数增强A |
0.8926 |
0.8926 |
0.8806 |
0.8806 |
0.0120 |
1.36% |
| 2024-04-26 |
014155 |
国泰君安中证500指数增强A |
0.8806 |
0.8806 |
0.8662 |
0.8662 |
0.0144 |
1.66% |
| 2024-04-25 |
014155 |
国泰君安中证500指数增强A |
0.8662 |
0.8662 |
0.8658 |
0.8658 |
0.0004 |
0.05% |
| 2024-04-24 |
014155 |
国泰君安中证500指数增强A |
0.8658 |
0.8658 |
0.8556 |
0.8556 |
0.0102 |
1.19% |
| 2024-04-23 |
014155 |
国泰君安中证500指数增强A |
0.8556 |
0.8556 |
0.8655 |
0.8655 |
-0.0099 |
-1.14% |
| 2024-04-22 |
014155 |
国泰君安中证500指数增强A |
0.8655 |
0.8655 |
0.8712 |
0.8712 |
-0.0057 |
-0.65% |
| 2024-04-19 |
014155 |
国泰君安中证500指数增强A |
0.8712 |
0.8712 |
0.8740 |
0.8740 |
-0.0028 |
-0.32% |
| 2024-04-18 |
014155 |
国泰君安中证500指数增强A |
0.8740 |
0.8740 |
0.8719 |
0.8719 |
0.0021 |
0.24% |
| 2024-04-17 |
014155 |
国泰君安中证500指数增强A |
0.8719 |
0.8719 |
0.8488 |
0.8488 |
0.0231 |
2.72% |
| 2024-04-16 |
014155 |
国泰君安中证500指数增强A |
0.8488 |
0.8488 |
0.8732 |
0.8732 |
-0.0244 |
-2.79% |
| 2024-04-15 |
014155 |
国泰君安中证500指数增强A |
0.8732 |
0.8732 |
0.8635 |
0.8635 |
0.0097 |
1.12% |
| 2024-04-12 |
014155 |
国泰君安中证500指数增强A |
0.8635 |
0.8635 |
0.8672 |
0.8672 |
-0.0037 |
-0.43% |
| 2024-04-11 |
014155 |
国泰君安中证500指数增强A |
0.8672 |
0.8672 |
0.8613 |
0.8613 |
0.0059 |
0.69% |
| 2024-04-10 |
014155 |
国泰君安中证500指数增强A |
0.8613 |
0.8613 |
0.8705 |
0.8705 |
-0.0092 |
-1.06% |
| 2024-04-09 |
014155 |
国泰君安中证500指数增强A |
0.8705 |
0.8705 |
0.8650 |
0.8650 |
0.0055 |
0.64% |
| 2024-04-08 |
014155 |
国泰君安中证500指数增强A |
0.8650 |
0.8650 |
0.8758 |
0.8758 |
-0.0108 |
-1.23% |
| 2024-04-03 |
014155 |
国泰君安中证500指数增强A |
0.8758 |
0.8758 |
0.8765 |
0.8765 |
-0.0007 |
-0.08% |
| 2024-04-02 |
014155 |
国泰君安中证500指数增强A |
0.8765 |
0.8765 |
0.8794 |
0.8794 |
-0.0029 |
-0.33% |
| 2024-04-01 |
014155 |
国泰君安中证500指数增强A |
0.8794 |
0.8794 |
0.8612 |
0.8612 |
0.0182 |
2.11% |
| 2024-03-29 |
014155 |
国泰君安中证500指数增强A |
0.8612 |
0.8612 |
0.8507 |
0.8507 |
0.0105 |
1.23% |
| 2024-03-28 |
014155 |
国泰君安中证500指数增强A |
0.8507 |
0.8507 |
0.8394 |
0.8394 |
0.0113 |
1.35% |
| 2024-03-27 |
014155 |
国泰君安中证500指数增强A |
0.8394 |
0.8394 |
0.8598 |
0.8598 |
-0.0204 |
-2.37% |
| 2024-03-26 |
014155 |
国泰君安中证500指数增强A |
0.8598 |
0.8598 |
0.8618 |
0.8618 |
-0.0020 |
-0.23% |
| 2024-03-25 |
014155 |
国泰君安中证500指数增强A |
0.8618 |
0.8618 |
0.8762 |
0.8762 |
-0.0144 |
-1.64% |
| 2024-03-22 |
014155 |
国泰君安中证500指数增强A |
0.8762 |
0.8762 |
0.8892 |
0.8892 |
-0.0130 |
-1.46% |
| 2024-03-21 |
014155 |
国泰君安中证500指数增强A |
0.8892 |
0.8892 |
0.8919 |
0.8919 |
-0.0027 |
-0.30% |
| 2024-03-20 |
014155 |
国泰君安中证500指数增强A |
0.8919 |
0.8919 |
0.8887 |
0.8887 |
0.0032 |
0.36% |
| 2024-03-19 |
014155 |
国泰君安中证500指数增强A |
0.8887 |
0.8887 |
0.8945 |
0.8945 |
-0.0058 |
-0.65% |
| 2024-03-18 |
014155 |
国泰君安中证500指数增强A |
0.8945 |
0.8945 |
0.8823 |
0.8823 |
0.0122 |
1.38% |
| 2024-03-15 |
014155 |
国泰君安中证500指数增强A |
0.8823 |
0.8823 |
0.8716 |
0.8716 |
0.0107 |
1.23% |
| 2024-03-14 |
014155 |
国泰君安中证500指数增强A |
0.8716 |
0.8716 |
0.8745 |
0.8745 |
-0.0029 |
-0.33% |
| 2024-03-13 |
014155 |
国泰君安中证500指数增强A |
0.8745 |
0.8745 |
0.8735 |
0.8735 |
0.0010 |
0.11% |
| 2024-03-12 |
014155 |
国泰君安中证500指数增强A |
0.8735 |
0.8735 |
0.8766 |
0.8766 |
-0.0031 |
-0.35% |
| 2024-03-11 |
014155 |
国泰君安中证500指数增强A |
0.8766 |
0.8766 |
0.8668 |
0.8668 |
0.0098 |
1.13% |
| 2024-03-08 |
014155 |
国泰君安中证500指数增强A |
0.8668 |
0.8668 |
0.8545 |
0.8545 |
0.0123 |
1.44% |
| 2024-03-07 |
014155 |
国泰君安中证500指数增强A |
0.8545 |
0.8545 |
0.8635 |
0.8635 |
-0.0090 |
-1.04% |
| 2024-03-06 |
014155 |
国泰君安中证500指数增强A |
0.8635 |
0.8635 |
0.8644 |
0.8644 |
-0.0009 |
-0.10% |
| 2024-03-05 |
014155 |
国泰君安中证500指数增强A |
0.8644 |
0.8644 |
0.8693 |
0.8693 |
-0.0049 |
-0.56% |
| 2024-03-04 |
014155 |
国泰君安中证500指数增强A |
0.8693 |
0.8693 |
0.8665 |
0.8665 |
0.0028 |
0.32% |
| 2024-03-01 |
014155 |
国泰君安中证500指数增强A |
0.8665 |
0.8665 |
0.8593 |
0.8593 |
0.0072 |
0.84% |
| 2024-02-29 |
014155 |
国泰君安中证500指数增强A |
0.8593 |
0.8593 |
0.8348 |
0.8348 |
0.0245 |
2.93% |
| 2024-02-28 |
014155 |
国泰君安中证500指数增强A |
0.8348 |
0.8348 |
0.8559 |
0.8559 |
-0.0211 |
-2.47% |
| 2024-02-27 |
014155 |
国泰君安中证500指数增强A |
0.8559 |
0.8559 |
0.8381 |
0.8381 |
0.0178 |
2.12% |
| 2024-02-26 |
014155 |
国泰君安中证500指数增强A |
0.8381 |
0.8381 |
0.8394 |
0.8394 |
-0.0013 |
-0.15% |
| 2024-02-23 |
014155 |
国泰君安中证500指数增强A |
0.8394 |
0.8394 |
0.8347 |
0.8347 |
0.0047 |
0.56% |
| 2024-02-22 |
014155 |
国泰君安中证500指数增强A |
0.8347 |
0.8347 |
0.8262 |
0.8262 |
0.0085 |
1.03% |
| 2024-02-21 |
014155 |
国泰君安中证500指数增强A |
0.8262 |
0.8262 |
0.8249 |
0.8249 |
0.0013 |
0.16% |
| 2024-02-20 |
014155 |
国泰君安中证500指数增强A |
0.8249 |
0.8249 |
0.8226 |
0.8226 |
0.0023 |
0.28% |
| 2024-02-19 |
014155 |
国泰君安中证500指数增强A |
0.8226 |
0.8226 |
0.8218 |
0.8218 |
0.0008 |
0.10% |
