国泰海通中证A500指数增强A基金净值查询(022467)
今天最新净值
1.2581
0.0242 1.96%
2025-12-18
盘中实时估值(仅供参考)
1.2543
0.0011 0.0890%
- 累计净值：1.2581
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.73亿元
- 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A500指数增强A(022467)基金累计收益率1.61%
| 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 |
| 2025-12-18 |
022467 |
国泰海通中证A500指数增强A |
1.2532 |
1.2532 |
1.2581 |
1.2581 |
-0.0049 |
-0.39% |
| 2025-12-17 |
022467 |
国泰海通中证A500指数增强A |
1.2581 |
1.2581 |
1.2339 |
1.2339 |
0.0242 |
1.96% |
| 2025-12-16 |
022467 |
国泰海通中证A500指数增强A |
1.2339 |
1.2339 |
1.2507 |
1.2507 |
-0.0168 |
-1.34% |
| 2025-12-15 |
022467 |
国泰海通中证A500指数增强A |
1.2507 |
1.2507 |
1.2581 |
1.2581 |
-0.0074 |
-0.59% |
| 2025-12-12 |
022467 |
国泰海通中证A500指数增强A |
1.2581 |
1.2581 |
1.2487 |
1.2487 |
0.0094 |
0.75% |
| 2025-12-11 |
022467 |
国泰海通中证A500指数增强A |
1.2487 |
1.2487 |
1.2599 |
1.2599 |
-0.0112 |
-0.89% |
| 2025-12-10 |
022467 |
国泰海通中证A500指数增强A |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2025-12-09 |
022467 |
国泰海通中证A500指数增强A |
1.2598 |
1.2598 |
1.2635 |
1.2635 |
-0.0037 |
-0.29% |
| 2025-12-08 |
022467 |
国泰海通中证A500指数增强A |
1.2635 |
1.2635 |
1.2505 |
1.2505 |
0.0130 |
1.04% |
| 2025-12-05 |
022467 |
国泰海通中证A500指数增强A |
1.2505 |
1.2505 |
1.2384 |
1.2384 |
0.0121 |
0.98% |
|
|
| 2025-12-04 |
022467 |
国泰海通中证A500指数增强A |
1.2384 |
1.2384 |
1.2366 |
1.2366 |
0.0018 |
0.15% |
| 2025-12-03 |
022467 |
国泰海通中证A500指数增强A |
1.2366 |
1.2366 |
1.2437 |
1.2437 |
-0.0071 |
-0.57% |
| 2025-12-02 |
022467 |
国泰海通中证A500指数增强A |
1.2437 |
1.2437 |
1.2500 |
1.2500 |
-0.0063 |
-0.50% |
| 2025-12-01 |
022467 |
国泰海通中证A500指数增强A |
1.2500 |
1.2500 |
1.2393 |
1.2393 |
0.0107 |
0.86% |
| 2025-11-28 |
022467 |
国泰海通中证A500指数增强A |
1.2393 |
1.2393 |
1.2323 |
1.2323 |
0.0070 |
0.57% |
| 2025-11-27 |
022467 |
国泰海通中证A500指数增强A |
1.2323 |
1.2323 |
1.2295 |
1.2295 |
0.0028 |
0.23% |
| 2025-11-26 |
022467 |
国泰海通中证A500指数增强A |
1.2295 |
1.2295 |
1.2235 |
1.2235 |
0.0060 |
0.49% |
| 2025-11-25 |
022467 |
国泰海通中证A500指数增强A |
1.2235 |
1.2235 |
1.2086 |
1.2086 |
0.0149 |
1.23% |
| 2025-11-24 |
022467 |
国泰海通中证A500指数增强A |
1.2086 |
1.2086 |
1.2060 |
1.2060 |
0.0026 |
0.22% |
| 2025-11-21 |
022467 |
国泰海通中证A500指数增强A |
1.2060 |
1.2060 |
1.2401 |
1.2401 |
-0.0341 |
-2.75% |
| 2025-11-20 |
022467 |
国泰海通中证A500指数增强A |
1.2401 |
1.2401 |
1.2459 |
1.2459 |
-0.0058 |
-0.47% |
| 2025-11-19 |
022467 |
国泰海通中证A500指数增强A |
1.2459 |
1.2459 |
1.2428 |
1.2428 |
0.0031 |
0.25% |
| 2025-11-18 |
022467 |
国泰海通中证A500指数增强A |
1.2428 |
1.2428 |
1.2550 |
1.2550 |
-0.0122 |
-0.97% |
| 2025-11-17 |
022467 |
国泰海通中证A500指数增强A |
1.2550 |
1.2550 |
1.2578 |
1.2578 |
-0.0028 |
-0.22% |
| 2025-11-14 |
022467 |
国泰海通中证A500指数增强A |
1.2578 |
1.2578 |
1.2766 |
1.2766 |
-0.0188 |
-1.47% |
|
|
| 2025-11-13 |
022467 |
国泰海通中证A500指数增强A |
1.2766 |
1.2766 |
1.2599 |
1.2599 |
0.0167 |
1.33% |
| 2025-11-12 |
022467 |
国泰海通中证A500指数增强A |
1.2599 |
1.2599 |
1.2617 |
1.2617 |
-0.0018 |
-0.14% |
| 2025-11-11 |
022467 |
国泰海通中证A500指数增强A |
1.2617 |
1.2617 |
1.2695 |
1.2695 |
-0.0078 |
-0.61% |
| 2025-11-10 |
022467 |
国泰海通中证A500指数增强A |
1.2695 |
1.2695 |
1.2680 |
1.2680 |
0.0015 |
0.12% |
| 2025-11-07 |
022467 |
国泰海通中证A500指数增强A |
1.2680 |
1.2680 |
1.2727 |
1.2727 |
-0.0047 |
-0.37% |
| 2025-11-06 |
022467 |
国泰海通中证A500指数增强A |
1.2727 |
1.2727 |
1.2553 |
1.2553 |
0.0174 |
1.39% |
| 2025-11-05 |
022467 |
国泰海通中证A500指数增强A |
1.2553 |
1.2553 |
1.2513 |
1.2513 |
0.0040 |
0.32% |
| 2025-11-04 |
022467 |
国泰海通中证A500指数增强A |
1.2513 |
1.2513 |
1.2678 |
1.2678 |
-0.0165 |
-1.30% |
| 2025-11-03 |
022467 |
国泰海通中证A500指数增强A |
1.2678 |
1.2678 |
1.2641 |
1.2641 |
0.0037 |
0.29% |
| 2025-10-31 |
022467 |
国泰海通中证A500指数增强A |
1.2641 |
1.2641 |
1.2734 |
1.2734 |
-0.0093 |
-0.73% |
| 2025-10-30 |
022467 |
国泰海通中证A500指数增强A |
1.2734 |
1.2734 |
1.2848 |
1.2848 |
-0.0114 |
-0.89% |
| 2025-10-29 |
022467 |
国泰海通中证A500指数增强A |
1.2848 |
1.2848 |
1.2703 |
1.2703 |
0.0145 |
1.14% |
| 2025-10-28 |
022467 |
国泰海通中证A500指数增强A |
1.2703 |
1.2703 |
1.2763 |
1.2763 |
-0.0060 |
-0.47% |
| 2025-10-27 |
022467 |
国泰海通中证A500指数增强A |
1.2763 |
1.2763 |
1.2583 |
1.2583 |
0.0180 |
1.43% |
| 2025-10-24 |
022467 |
国泰海通中证A500指数增强A |
1.2583 |
1.2583 |
1.2426 |
1.2426 |
0.0157 |
1.26% |
| 2025-10-23 |
022467 |
国泰海通中证A500指数增强A |
1.2426 |
1.2426 |
1.2417 |
1.2417 |
0.0009 |
0.07% |
| 2025-10-22 |
022467 |
国泰海通中证A500指数增强A |
1.2417 |
1.2417 |
1.2460 |
1.2460 |
-0.0043 |
-0.35% |
| 2025-10-21 |
022467 |
国泰海通中证A500指数增强A |
1.2460 |
1.2460 |
1.2260 |
1.2260 |
0.0200 |
1.63% |
| 2025-10-20 |
022467 |
国泰海通中证A500指数增强A |
1.2260 |
1.2260 |
1.2187 |
1.2187 |
0.0073 |
0.60% |
| 2025-10-17 |
022467 |
国泰海通中证A500指数增强A |
1.2187 |
1.2187 |
1.2491 |
1.2491 |
-0.0304 |
-2.43% |
| 2025-10-16 |
022467 |
国泰海通中证A500指数增强A |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2025-10-15 |
022467 |
国泰海通中证A500指数增强A |
1.2488 |
1.2488 |
1.2307 |
1.2307 |
0.0181 |
1.47% |
| 2025-10-14 |
022467 |
国泰海通中证A500指数增强A |
1.2307 |
1.2307 |
1.2524 |
1.2524 |
-0.0217 |
-1.73% |
| 2025-10-13 |
022467 |
国泰海通中证A500指数增强A |
1.2524 |
1.2524 |
1.2553 |
1.2553 |
-0.0029 |
-0.23% |
| 2025-10-10 |
022467 |
国泰海通中证A500指数增强A |
1.2553 |
1.2553 |
1.2797 |
1.2797 |
-0.0244 |
-1.91% |
| 2025-10-09 |
022467 |
国泰海通中证A500指数增强A |
1.2797 |
1.2797 |
1.2609 |
1.2609 |
0.0188 |
1.49% |
| 2025-09-30 |
022467 |
国泰海通中证A500指数增强A |
1.2609 |
1.2609 |
1.2528 |
1.2528 |
0.0081 |
0.65% |
| 2025-09-29 |
022467 |
国泰海通中证A500指数增强A |
1.2528 |
1.2528 |
1.2370 |
1.2370 |
0.0158 |
1.28% |
| 2025-09-26 |
022467 |
国泰海通中证A500指数增强A |
1.2370 |
1.2370 |
1.2520 |
1.2520 |
-0.0150 |
-1.20% |
| 2025-09-25 |
022467 |
国泰海通中证A500指数增强A |
1.2520 |
1.2520 |
1.2482 |
1.2482 |
0.0038 |
0.30% |
| 2025-09-24 |
022467 |
国泰海通中证A500指数增强A |
1.2482 |
1.2482 |
1.2299 |
1.2299 |
0.0183 |
1.49% |
| 2025-09-23 |
022467 |
国泰海通中证A500指数增强A |
1.2299 |
1.2299 |
1.2317 |
1.2317 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022467 |
国泰海通中证A500指数增强A |
1.2317 |
1.2317 |
1.2241 |
1.2241 |
0.0076 |
0.62% |
| 2025-09-19 |
022467 |
国泰海通中证A500指数增强A |
1.2241 |
1.2241 |
1.2251 |
1.2251 |
-0.0010 |
-0.08% |
