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
近半年,国泰君安中证1000指数增强A(015867)基金累计收益率36.02%
| 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% |
| 2024-11-08 |
015867 |
国泰君安中证1000指数增强A |
1.0814 |
1.0814 |
1.0776 |
1.0776 |
0.0038 |
0.35% |
| 2024-11-07 |
015867 |
国泰君安中证1000指数增强A |
1.0776 |
1.0776 |
1.0566 |
1.0566 |
0.0210 |
1.99% |
| 2024-11-06 |
015867 |
国泰君安中证1000指数增强A |
1.0566 |
1.0566 |
1.0473 |
1.0473 |
0.0093 |
0.89% |
| 2024-11-05 |
015867 |
国泰君安中证1000指数增强A |
1.0473 |
1.0473 |
1.0154 |
1.0154 |
0.0319 |
3.14% |
| 2024-11-04 |
015867 |
国泰君安中证1000指数增强A |
1.0154 |
1.0154 |
0.9944 |
0.9944 |
0.0210 |
2.11% |
| 2024-11-01 |
015867 |
国泰君安中证1000指数增强A |
0.9944 |
0.9944 |
1.0239 |
1.0239 |
-0.0295 |
-2.88% |
| 2024-10-31 |
015867 |
国泰君安中证1000指数增强A |
1.0239 |
1.0239 |
1.0104 |
1.0104 |
0.0135 |
1.34% |
| 2024-10-30 |
015867 |
国泰君安中证1000指数增强A |
1.0104 |
1.0104 |
1.0057 |
1.0057 |
0.0047 |
0.47% |
| 2024-10-29 |
015867 |
国泰君安中证1000指数增强A |
1.0057 |
1.0057 |
1.0202 |
1.0202 |
-0.0145 |
-1.42% |
| 2024-10-28 |
015867 |
国泰君安中证1000指数增强A |
1.0202 |
1.0202 |
1.0005 |
1.0005 |
0.0197 |
1.97% |
| 2024-10-25 |
015867 |
国泰君安中证1000指数增强A |
1.0005 |
1.0005 |
0.9834 |
0.9834 |
0.0171 |
1.74% |
| 2024-10-24 |
015867 |
国泰君安中证1000指数增强A |
0.9834 |
0.9834 |
0.9892 |
0.9892 |
-0.0058 |
-0.59% |
| 2024-10-23 |
015867 |
国泰君安中证1000指数增强A |
0.9892 |
0.9892 |
0.9864 |
0.9864 |
0.0028 |
0.28% |
| 2024-10-22 |
015867 |
国泰君安中证1000指数增强A |
0.9864 |
0.9864 |
0.9809 |
0.9809 |
0.0055 |
0.56% |
| 2024-10-21 |
015867 |
国泰君安中证1000指数增强A |
0.9809 |
0.9809 |
0.9649 |
0.9649 |
0.0160 |
1.66% |
| 2024-10-18 |
015867 |
国泰君安中证1000指数增强A |
0.9649 |
0.9649 |
0.9315 |
0.9315 |
0.0334 |
3.59% |
| 2024-10-17 |
015867 |
国泰君安中证1000指数增强A |
0.9315 |
0.9315 |
0.9356 |
0.9356 |
-0.0041 |
-0.44% |
| 2024-10-16 |
015867 |
国泰君安中证1000指数增强A |
0.9356 |
0.9356 |
0.9337 |
0.9337 |
0.0019 |
0.20% |
| 2024-10-15 |
015867 |
国泰君安中证1000指数增强A |
0.9337 |
0.9337 |
0.9499 |
0.9499 |
-0.0162 |
-1.71% |
| 2024-10-14 |
015867 |
国泰君安中证1000指数增强A |
0.9499 |
0.9499 |
0.9207 |
0.9207 |
0.0292 |
3.17% |
| 2024-10-11 |
015867 |
国泰君安中证1000指数增强A |
0.9207 |
0.9207 |
0.9591 |
0.9591 |
-0.0384 |
-4.00% |
| 2024-10-10 |
015867 |
国泰君安中证1000指数增强A |
0.9591 |
0.9591 |
0.9662 |
0.9662 |
-0.0071 |
-0.73% |
| 2024-10-09 |
015867 |
国泰君安中证1000指数增强A |
0.9662 |
0.9662 |
1.0499 |
1.0499 |
-0.0837 |
-7.97% |
| 2024-10-08 |
015867 |
国泰君安中证1000指数增强A |
1.0499 |
1.0499 |
0.9725 |
0.9725 |
0.0774 |
7.96% |
| 2024-09-30 |
015867 |
国泰君安中证1000指数增强A |
0.9725 |
0.9725 |
0.8851 |
0.8851 |
0.0874 |
9.87% |
| 2024-09-27 |
015867 |
国泰君安中证1000指数增强A |
0.8851 |
0.8851 |
0.8444 |
0.8444 |
0.0407 |
4.82% |
| 2024-09-26 |
015867 |
国泰君安中证1000指数增强A |
0.8444 |
0.8444 |
0.8162 |
0.8162 |
0.0282 |
3.46% |
| 2024-09-25 |
015867 |
国泰君安中证1000指数增强A |
0.8162 |
0.8162 |
0.8093 |
0.8093 |
0.0069 |
0.85% |
| 2024-09-24 |
015867 |
国泰君安中证1000指数增强A |
0.8093 |
0.8093 |
0.7814 |
0.7814 |
0.0279 |
3.57% |
| 2024-09-23 |
015867 |
国泰君安中证1000指数增强A |
0.7814 |
0.7814 |
0.7798 |
0.7798 |
0.0016 |
0.21% |
| 2024-09-20 |
015867 |
国泰君安中证1000指数增强A |
0.7798 |
0.7798 |
0.7820 |
0.7820 |
-0.0022 |
-0.28% |
| 2024-09-19 |
015867 |
国泰君安中证1000指数增强A |
0.7820 |
0.7820 |
0.7652 |
0.7652 |
0.0168 |
2.20% |
| 2024-09-18 |
015867 |
国泰君安中证1000指数增强A |
0.7652 |
0.7652 |
0.7682 |
0.7682 |
-0.0030 |
-0.39% |
| 2024-09-13 |
015867 |
国泰君安中证1000指数增强A |
0.7682 |
0.7682 |
0.7774 |
0.7774 |
-0.0092 |
-1.18% |
| 2024-09-12 |
015867 |
国泰君安中证1000指数增强A |
0.7774 |
0.7774 |
0.7787 |
0.7787 |
-0.0013 |
-0.17% |
| 2024-09-11 |
015867 |
国泰君安中证1000指数增强A |
0.7787 |
0.7787 |
0.7809 |
0.7809 |
-0.0022 |
-0.28% |
| 2024-09-10 |
015867 |
国泰君安中证1000指数增强A |
0.7809 |
0.7809 |
0.7773 |
0.7773 |
0.0036 |
0.46% |
| 2024-09-09 |
015867 |
国泰君安中证1000指数增强A |
0.7773 |
0.7773 |
0.7809 |
0.7809 |
-0.0036 |
-0.46% |
| 2024-09-06 |
015867 |
国泰君安中证1000指数增强A |
0.7809 |
0.7809 |
0.7950 |
0.7950 |
-0.0141 |
-1.77% |
| 2024-09-05 |
015867 |
国泰君安中证1000指数增强A |
0.7950 |
0.7950 |
0.7892 |
0.7892 |
0.0058 |
0.73% |
| 2024-09-04 |
015867 |
国泰君安中证1000指数增强A |
0.7892 |
0.7892 |
0.7929 |
0.7929 |
-0.0037 |
-0.47% |
| 2024-09-03 |
015867 |
国泰君安中证1000指数增强A |
0.7929 |
0.7929 |
0.7858 |
0.7858 |
0.0071 |
0.90% |
| 2024-09-02 |
015867 |
国泰君安中证1000指数增强A |
0.7858 |
0.7858 |
0.7995 |
0.7995 |
-0.0137 |
-1.71% |
| 2024-08-30 |
015867 |
国泰君安中证1000指数增强A |
0.7995 |
0.7995 |
0.7862 |
0.7862 |
0.0133 |
1.69% |
| 2024-08-29 |
015867 |
国泰君安中证1000指数增强A |
0.7862 |
0.7862 |
0.7733 |
0.7733 |
0.0129 |
1.67% |
| 2024-08-28 |
015867 |
国泰君安中证1000指数增强A |
0.7733 |
0.7733 |
0.7711 |
0.7711 |
0.0022 |
0.29% |
| 2024-08-27 |
015867 |
国泰君安中证1000指数增强A |
0.7711 |
0.7711 |
0.7806 |
0.7806 |
-0.0095 |
-1.22% |
| 2024-08-26 |
015867 |
国泰君安中证1000指数增强A |
0.7806 |
0.7806 |
0.7756 |
0.7756 |
0.0050 |
0.64% |
| 2024-08-23 |
015867 |
国泰君安中证1000指数增强A |
0.7756 |
0.7756 |
0.7753 |
0.7753 |
0.0003 |
0.04% |
| 2024-08-22 |
015867 |
国泰君安中证1000指数增强A |
0.7753 |
0.7753 |
0.7864 |
0.7864 |
-0.0111 |
-1.41% |
| 2024-08-21 |
015867 |
国泰君安中证1000指数增强A |
0.7864 |
0.7864 |
0.7888 |
0.7888 |
-0.0024 |
-0.30% |
| 2024-08-20 |
015867 |
国泰君安中证1000指数增强A |
0.7888 |
0.7888 |
0.8024 |
0.8024 |
-0.0136 |
-1.69% |
| 2024-08-19 |
015867 |
国泰君安中证1000指数增强A |
0.8024 |
0.8024 |
0.8031 |
0.8031 |
-0.0007 |
-0.09% |
| 2024-08-16 |
015867 |
国泰君安中证1000指数增强A |
0.8031 |
0.8031 |
0.8072 |
0.8072 |
-0.0041 |
-0.51% |
| 2024-08-15 |
015867 |
国泰君安中证1000指数增强A |
0.8072 |
0.8072 |
0.7998 |
0.7998 |
0.0074 |
0.93% |
| 2024-08-14 |
015867 |
国泰君安中证1000指数增强A |
0.7998 |
0.7998 |
0.8063 |
0.8063 |
-0.0065 |
-0.81% |
| 2024-08-13 |
015867 |
国泰君安中证1000指数增强A |
0.8063 |
0.8063 |
0.8025 |
0.8025 |
0.0038 |
0.47% |
| 2024-08-12 |
015867 |
国泰君安中证1000指数增强A |
0.8025 |
0.8025 |
0.8050 |
0.8050 |
-0.0025 |
-0.31% |
