国泰君安中证1000指数增强A基金净值查询(015867)
今天最新净值
1.1008
0.0153 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0340
-0.0046 -0.4407%
- 累计净值：1.1008
- 成立日期：2022-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6427亿
- 最近资产：6.46亿
- 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1000指数增强A(015867)基金累计收益率2.15%
| 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 |
015867 |
国泰君安中证1000指数增强A |
1.1188 |
1.1188 |
1.1008 |
1.1008 |
0.0180 |
1.64% |
| 2025-02-07 |
015867 |
国泰君安中证1000指数增强A |
1.1008 |
1.1008 |
1.0855 |
1.0855 |
0.0153 |
1.41% |
| 2025-02-06 |
015867 |
国泰君安中证1000指数增强A |
1.0855 |
1.0855 |
1.0610 |
1.0610 |
0.0245 |
2.31% |
| 2025-02-05 |
015867 |
国泰君安中证1000指数增强A |
1.0610 |
1.0610 |
1.0494 |
1.0494 |
0.0116 |
1.11% |
| 2025-01-27 |
015867 |
国泰君安中证1000指数增强A |
1.0494 |
1.0494 |
1.0612 |
1.0612 |
-0.0118 |
-1.11% |
| 2025-01-22 |
015867 |
国泰君安中证1000指数增强A |
1.0439 |
1.0439 |
1.0509 |
1.0509 |
-0.0070 |
-0.67% |
| 2025-01-14 |
015867 |
国泰君安中证1000指数增强A |
1.0367 |
1.0367 |
0.9945 |
0.9945 |
0.0422 |
4.24% |
| 2025-01-13 |
015867 |
国泰君安中证1000指数增强A |
0.9945 |
0.9945 |
0.9910 |
0.9910 |
0.0035 |
0.35% |
| 2025-01-10 |
015867 |
国泰君安中证1000指数增强A |
0.9910 |
0.9910 |
1.0129 |
1.0129 |
-0.0219 |
-2.16% |
| 2025-01-09 |
015867 |
国泰君安中证1000指数增强A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
015867 |
国泰君安中证1000指数增强A |
1.0125 |
1.0125 |
1.0173 |
1.0173 |
-0.0048 |
-0.47% |
| 2025-01-07 |
015867 |
国泰君安中证1000指数增强A |
1.0173 |
1.0173 |
1.0038 |
1.0038 |
0.0135 |
1.34% |
| 2025-01-06 |
015867 |
国泰君安中证1000指数增强A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-01-03 |
015867 |
国泰君安中证1000指数增强A |
0.9995 |
0.9995 |
1.0269 |
1.0269 |
-0.0274 |
-2.67% |
| 2025-01-02 |
015867 |
国泰君安中证1000指数增强A |
1.0269 |
1.0269 |
1.0540 |
1.0540 |
-0.0271 |
-2.57% |
| 2024-12-31 |
015867 |
国泰君安中证1000指数增强A |
1.0540 |
1.0540 |
1.0857 |
1.0857 |
-0.0317 |
-2.92% |
| 2024-12-26 |
015867 |
国泰君安中证1000指数增强A |
1.0811 |
1.0811 |
1.0723 |
1.0723 |
0.0088 |
0.82% |
| 2024-12-25 |
015867 |
国泰君安中证1000指数增强A |
1.0723 |
1.0723 |
1.0841 |
1.0841 |
-0.0118 |
-1.09% |
| 2024-12-24 |
015867 |
国泰君安中证1000指数增强A |
1.0841 |
1.0841 |
1.0724 |
1.0724 |
0.0117 |
1.09% |
| 2024-12-23 |
015867 |
国泰君安中证1000指数增强A |
1.0724 |
1.0724 |
1.1049 |
1.1049 |
-0.0325 |
-2.94% |
| 2024-12-20 |
015867 |
国泰君安中证1000指数增强A |
1.1049 |
1.1049 |
1.0970 |
1.0970 |
0.0079 |
0.72% |
| 2024-12-19 |
015867 |
国泰君安中证1000指数增强A |
1.0970 |
1.0970 |
1.0903 |
1.0903 |
0.0067 |
0.61% |
| 2024-12-18 |
015867 |
国泰君安中证1000指数增强A |
1.0903 |
1.0903 |
1.0801 |
1.0801 |
0.0102 |
0.94% |
| 2024-12-17 |
015867 |
国泰君安中证1000指数增强A |
1.0801 |
1.0801 |
1.1093 |
1.1093 |
-0.0292 |
-2.63% |
| 2024-12-16 |
015867 |
国泰君安中证1000指数增强A |
1.1093 |
1.1093 |
1.1150 |
1.1150 |
-0.0057 |
-0.51% |
|
|
| 2024-12-13 |
015867 |
国泰君安中证1000指数增强A |
1.1150 |
1.1150 |
1.1349 |
1.1349 |
-0.0199 |
-1.75% |
| 2024-12-12 |
015867 |
国泰君安中证1000指数增强A |
1.1349 |
1.1349 |
1.1271 |
1.1271 |
0.0078 |
0.69% |
| 2024-12-11 |
015867 |
国泰君安中证1000指数增强A |
1.1271 |
1.1271 |
1.1094 |
1.1094 |
0.0177 |
1.60% |
| 2024-12-10 |
015867 |
国泰君安中证1000指数增强A |
1.1094 |
1.1094 |
1.0996 |
1.0996 |
0.0098 |
0.89% |
| 2024-12-09 |
015867 |
国泰君安中证1000指数增强A |
1.0996 |
1.0996 |
1.1054 |
1.1054 |
-0.0058 |
-0.52% |
| 2024-12-06 |
015867 |
国泰君安中证1000指数增强A |
1.1054 |
1.1054 |
1.0907 |
1.0907 |
0.0147 |
1.35% |
| 2024-12-05 |
015867 |
国泰君安中证1000指数增强A |
1.0907 |
1.0907 |
1.0740 |
1.0740 |
0.0167 |
1.55% |
| 2024-12-04 |
015867 |
国泰君安中证1000指数增强A |
1.0740 |
1.0740 |
1.0902 |
1.0902 |
-0.0162 |
-1.49% |
| 2024-12-03 |
015867 |
国泰君安中证1000指数增强A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2024-12-02 |
015867 |
国泰君安中证1000指数增强A |
1.0902 |
1.0902 |
1.0654 |
1.0654 |
0.0248 |
2.33% |
| 2024-11-29 |
015867 |
国泰君安中证1000指数增强A |
1.0654 |
1.0654 |
1.0469 |
1.0469 |
0.0185 |
1.77% |
| 2024-11-28 |
015867 |
国泰君安中证1000指数增强A |
1.0469 |
1.0469 |
1.0506 |
1.0506 |
-0.0037 |
-0.35% |
| 2024-11-27 |
015867 |
国泰君安中证1000指数增强A |
1.0506 |
1.0506 |
1.0312 |
1.0312 |
0.0194 |
1.88% |
| 2024-11-26 |
015867 |
国泰君安中证1000指数增强A |
1.0312 |
1.0312 |
1.0386 |
1.0386 |
-0.0074 |
-0.71% |
| 2024-11-25 |
015867 |
国泰君安中证1000指数增强A |
1.0386 |
1.0386 |
1.0300 |
1.0300 |
0.0086 |
0.83% |
| 2024-11-22 |
015867 |
国泰君安中证1000指数增强A |
1.0300 |
1.0300 |
1.0649 |
1.0649 |
-0.0349 |
-3.28% |
| 2024-11-21 |
015867 |
国泰君安中证1000指数增强A |
1.0649 |
1.0649 |
1.0616 |
1.0616 |
0.0033 |
0.31% |
| 2024-11-20 |
015867 |
国泰君安中证1000指数增强A |
1.0616 |
1.0616 |
1.0404 |
1.0404 |
0.0212 |
2.04% |
| 2024-11-19 |
015867 |
国泰君安中证1000指数增强A |
1.0404 |
1.0404 |
1.0149 |
1.0149 |
0.0255 |
2.51% |
| 2024-11-18 |
015867 |
国泰君安中证1000指数增强A |
1.0149 |
1.0149 |
1.0411 |
1.0411 |
-0.0262 |
-2.52% |
| 2024-11-15 |
015867 |
国泰君安中证1000指数增强A |
1.0411 |
1.0411 |
1.0628 |
1.0628 |
-0.0217 |
-2.04% |
| 2024-11-14 |
015867 |
国泰君安中证1000指数增强A |
1.0628 |
1.0628 |
1.0948 |
1.0948 |
-0.0320 |
-2.92% |
| 2024-11-13 |
015867 |
国泰君安中证1000指数增强A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-12 |
015867 |
国泰君安中证1000指数增强A |
1.0947 |
1.0947 |
1.1094 |
1.1094 |
-0.0147 |
-1.33% |
| 2024-11-11 |
015867 |
国泰君安中证1000指数增强A |
1.1094 |
1.1094 |
1.0814 |
1.0814 |
0.0280 |
2.59% |
