国泰海通中证1000指数增强C基金净值查询(015868)
今天最新净值
1.3913
-0.0225 -1.59%
2025-12-16
盘中实时估值(仅供参考)
1.4103
0.0190 1.3681%
- 累计净值：1.3913
- 成立日期：2022-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6992亿
- 最近资产：10.97亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰海通中证1000指数增强C(015868)基金累计收益率-2.39%
| 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 |
| 2025-12-16 |
015868 |
国泰海通中证1000指数增强C |
1.3913 |
1.3913 |
1.4138 |
1.4138 |
-0.0225 |
-1.59% |
| 2025-12-15 |
015868 |
国泰海通中证1000指数增强C |
1.4138 |
1.4138 |
1.4229 |
1.4229 |
-0.0091 |
-0.64% |
| 2025-12-12 |
015868 |
国泰海通中证1000指数增强C |
1.4229 |
1.4229 |
1.4115 |
1.4115 |
0.0114 |
0.81% |
| 2025-12-11 |
015868 |
国泰海通中证1000指数增强C |
1.4115 |
1.4115 |
1.4338 |
1.4338 |
-0.0223 |
-1.56% |
| 2025-12-10 |
015868 |
国泰海通中证1000指数增强C |
1.4338 |
1.4338 |
1.4294 |
1.4294 |
0.0044 |
0.31% |
| 2025-12-09 |
015868 |
国泰海通中证1000指数增强C |
1.4294 |
1.4294 |
1.4362 |
1.4362 |
-0.0068 |
-0.47% |
| 2025-12-08 |
015868 |
国泰海通中证1000指数增强C |
1.4362 |
1.4362 |
1.4238 |
1.4238 |
0.0124 |
0.87% |
| 2025-12-05 |
015868 |
国泰海通中证1000指数增强C |
1.4238 |
1.4238 |
1.4011 |
1.4011 |
0.0227 |
1.62% |
| 2025-12-04 |
015868 |
国泰海通中证1000指数增强C |
1.4011 |
1.4011 |
1.4053 |
1.4053 |
-0.0042 |
-0.30% |
| 2025-12-03 |
015868 |
国泰海通中证1000指数增强C |
1.4053 |
1.4053 |
1.4190 |
1.4190 |
-0.0137 |
-0.97% |
|
|
| 2025-12-02 |
015868 |
国泰海通中证1000指数增强C |
1.4190 |
1.4190 |
1.4305 |
1.4305 |
-0.0115 |
-0.80% |
| 2025-12-01 |
015868 |
国泰海通中证1000指数增强C |
1.4305 |
1.4305 |
1.4212 |
1.4212 |
0.0093 |
0.65% |
| 2025-11-28 |
015868 |
国泰海通中证1000指数增强C |
1.4212 |
1.4212 |
1.4060 |
1.4060 |
0.0152 |
1.08% |
| 2025-11-27 |
015868 |
国泰海通中证1000指数增强C |
1.4060 |
1.4060 |
1.4009 |
1.4009 |
0.0051 |
0.36% |
| 2025-11-26 |
015868 |
国泰海通中证1000指数增强C |
1.4009 |
1.4009 |
1.4019 |
1.4019 |
-0.0010 |
-0.07% |
| 2025-11-25 |
015868 |
国泰海通中证1000指数增强C |
1.4019 |
1.4019 |
1.3819 |
1.3819 |
0.0200 |
1.45% |
| 2025-11-24 |
015868 |
国泰海通中证1000指数增强C |
1.3819 |
1.3819 |
1.3605 |
1.3605 |
0.0214 |
1.57% |
| 2025-11-21 |
015868 |
国泰海通中证1000指数增强C |
1.3605 |
1.3605 |
1.4120 |
1.4120 |
-0.0515 |
-3.65% |
| 2025-11-20 |
015868 |
国泰海通中证1000指数增强C |
1.4120 |
1.4120 |
1.4216 |
1.4216 |
-0.0096 |
-0.68% |
| 2025-11-19 |
015868 |
国泰海通中证1000指数增强C |
1.4216 |
1.4216 |
1.4333 |
1.4333 |
-0.0117 |
-0.82% |
| 2025-11-18 |
015868 |
国泰海通中证1000指数增强C |
1.4333 |
1.4333 |
1.4471 |
1.4471 |
-0.0138 |
-0.95% |
| 2025-11-17 |
015868 |
国泰海通中证1000指数增强C |
1.4471 |
1.4471 |
1.4420 |
1.4420 |
0.0051 |
0.35% |
| 2025-11-14 |
015868 |
国泰海通中证1000指数增强C |
1.4420 |
1.4420 |
1.4583 |
1.4583 |
-0.0163 |
-1.12% |
| 2025-11-13 |
015868 |
国泰海通中证1000指数增强C |
1.4583 |
1.4583 |
1.4357 |
1.4357 |
0.0226 |
1.57% |
| 2025-11-12 |
015868 |
国泰海通中证1000指数增强C |
1.4357 |
1.4357 |
1.4472 |
1.4472 |
-0.0115 |
-0.79% |
|
|
| 2025-11-11 |
015868 |
国泰海通中证1000指数增强C |
1.4472 |
1.4472 |
1.4496 |
1.4496 |
-0.0024 |
-0.17% |
| 2025-11-10 |
015868 |
国泰海通中证1000指数增强C |
1.4496 |
1.4496 |
1.4477 |
1.4477 |
0.0019 |
0.13% |
| 2025-11-07 |
015868 |
国泰海通中证1000指数增强C |
1.4477 |
1.4477 |
1.4516 |
1.4516 |
-0.0039 |
-0.27% |
| 2025-11-06 |
015868 |
国泰海通中证1000指数增强C |
1.4516 |
1.4516 |
1.4366 |
1.4366 |
0.0150 |
1.04% |
| 2025-11-05 |
015868 |
国泰海通中证1000指数增强C |
1.4366 |
1.4366 |
1.4326 |
1.4326 |
0.0040 |
0.28% |
| 2025-11-04 |
015868 |
国泰海通中证1000指数增强C |
1.4326 |
1.4326 |
1.4527 |
1.4527 |
-0.0201 |
-1.38% |
| 2025-11-03 |
015868 |
国泰海通中证1000指数增强C |
1.4527 |
1.4527 |
1.4461 |
1.4461 |
0.0066 |
0.46% |
| 2025-10-31 |
015868 |
国泰海通中证1000指数增强C |
1.4461 |
1.4461 |
1.4417 |
1.4417 |
0.0044 |
0.31% |
| 2025-10-30 |
015868 |
国泰海通中证1000指数增强C |
1.4417 |
1.4417 |
1.4564 |
1.4564 |
-0.0147 |
-1.01% |
| 2025-10-29 |
015868 |
国泰海通中证1000指数增强C |
1.4564 |
1.4564 |
1.4430 |
1.4430 |
0.0134 |
0.93% |
| 2025-10-28 |
015868 |
国泰海通中证1000指数增强C |
1.4430 |
1.4430 |
1.4434 |
1.4434 |
-0.0004 |
-0.03% |
| 2025-10-27 |
015868 |
国泰海通中证1000指数增强C |
1.4434 |
1.4434 |
1.4290 |
1.4290 |
0.0144 |
1.01% |
| 2025-10-24 |
015868 |
国泰海通中证1000指数增强C |
1.4290 |
1.4290 |
1.4147 |
1.4147 |
0.0143 |
1.01% |
| 2025-10-23 |
015868 |
国泰海通中证1000指数增强C |
1.4147 |
1.4147 |
1.4136 |
1.4136 |
0.0011 |
0.08% |
| 2025-10-22 |
015868 |
国泰海通中证1000指数增强C |
1.4136 |
1.4136 |
1.4193 |
1.4193 |
-0.0057 |
-0.40% |
| 2025-10-21 |
015868 |
国泰海通中证1000指数增强C |
1.4193 |
1.4193 |
1.3960 |
1.3960 |
0.0233 |
1.67% |
| 2025-10-20 |
015868 |
国泰海通中证1000指数增强C |
1.3960 |
1.3960 |
1.3829 |
1.3829 |
0.0131 |
0.95% |
| 2025-10-17 |
015868 |
国泰海通中证1000指数增强C |
1.3829 |
1.3829 |
1.4209 |
1.4209 |
-0.0380 |
-2.67% |
| 2025-10-16 |
015868 |
国泰海通中证1000指数增强C |
1.4209 |
1.4209 |
1.4346 |
1.4346 |
-0.0137 |
-0.95% |
| 2025-10-15 |
015868 |
国泰海通中证1000指数增强C |
1.4346 |
1.4346 |
1.4093 |
1.4093 |
0.0253 |
1.80% |
| 2025-10-14 |
015868 |
国泰海通中证1000指数增强C |
1.4093 |
1.4093 |
1.4382 |
1.4382 |
-0.0289 |
-2.01% |
| 2025-10-13 |
015868 |
国泰海通中证1000指数增强C |
1.4382 |
1.4382 |
1.4399 |
1.4399 |
-0.0017 |
-0.12% |
| 2025-10-10 |
015868 |
国泰海通中证1000指数增强C |
1.4399 |
1.4399 |
1.4594 |
1.4594 |
-0.0195 |
-1.34% |
| 2025-10-09 |
015868 |
国泰海通中证1000指数增强C |
1.4594 |
1.4594 |
1.4443 |
1.4443 |
0.0151 |
1.05% |
| 2025-09-30 |
015868 |
国泰海通中证1000指数增强C |
1.4443 |
1.4443 |
1.4286 |
1.4286 |
0.0157 |
1.10% |
| 2025-09-29 |
015868 |
国泰海通中证1000指数增强C |
1.4286 |
1.4286 |
1.4151 |
1.4151 |
0.0135 |
0.95% |
| 2025-09-26 |
015868 |
国泰海通中证1000指数增强C |
1.4151 |
1.4151 |
1.4365 |
1.4365 |
-0.0214 |
-1.49% |
| 2025-09-25 |
015868 |
国泰海通中证1000指数增强C |
1.4365 |
1.4365 |
1.4365 |
1.4365 |
0.0000 |
0.00% |
| 2025-09-24 |
015868 |
国泰海通中证1000指数增强C |
1.4365 |
1.4365 |
1.4114 |
1.4114 |
0.0251 |
1.78% |
| 2025-09-23 |
015868 |
国泰海通中证1000指数增强C |
1.4114 |
1.4114 |
1.4276 |
1.4276 |
-0.0162 |
-1.13% |
| 2025-09-22 |
015868 |
国泰海通中证1000指数增强C |
1.4276 |
1.4276 |
1.4173 |
1.4173 |
0.0103 |
0.73% |
| 2025-09-19 |
015868 |
国泰海通中证1000指数增强C |
1.4173 |
1.4173 |
1.4255 |
1.4255 |
-0.0082 |
-0.58% |
| 2025-09-18 |
015868 |
国泰海通中证1000指数增强C |
1.4255 |
1.4255 |
1.4367 |
1.4367 |
-0.0112 |
-0.78% |
