国泰海通中证A500指数增强C基金净值查询(022468)
今天最新净值
1.2482
-0.0049 -0.39%
2025-12-19
盘中实时估值(仅供参考)
1.2493
0.0011 0.0890%
- 累计净值：1.2482
- 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：10.66亿元
- 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C(022468)基金累计收益率2.19%
| 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 |
| 2025-12-19 |
022468 |
国泰海通中证A500指数增强C |
1.2538 |
1.2538 |
1.2482 |
1.2482 |
0.0056 |
0.45% |
| 2025-12-18 |
022468 |
国泰海通中证A500指数增强C |
1.2482 |
1.2482 |
1.2531 |
1.2531 |
-0.0049 |
-0.39% |
| 2025-12-17 |
022468 |
国泰海通中证A500指数增强C |
1.2531 |
1.2531 |
1.2290 |
1.2290 |
0.0241 |
1.96% |
| 2025-12-16 |
022468 |
国泰海通中证A500指数增强C |
1.2290 |
1.2290 |
1.2457 |
1.2457 |
-0.0167 |
-1.34% |
| 2025-12-15 |
022468 |
国泰海通中证A500指数增强C |
1.2457 |
1.2457 |
1.2532 |
1.2532 |
-0.0075 |
-0.60% |
| 2025-12-12 |
022468 |
国泰海通中证A500指数增强C |
1.2532 |
1.2532 |
1.2438 |
1.2438 |
0.0094 |
0.76% |
| 2025-12-11 |
022468 |
国泰海通中证A500指数增强C |
1.2438 |
1.2438 |
1.2550 |
1.2550 |
-0.0112 |
-0.89% |
| 2025-12-10 |
022468 |
国泰海通中证A500指数增强C |
1.2550 |
1.2550 |
1.2549 |
1.2549 |
0.0001 |
0.01% |
| 2025-12-09 |
022468 |
国泰海通中证A500指数增强C |
1.2549 |
1.2549 |
1.2586 |
1.2586 |
-0.0037 |
-0.29% |
| 2025-12-08 |
022468 |
国泰海通中证A500指数增强C |
1.2586 |
1.2586 |
1.2457 |
1.2457 |
0.0129 |
1.04% |
|
|
| 2025-12-05 |
022468 |
国泰海通中证A500指数增强C |
1.2457 |
1.2457 |
1.2336 |
1.2336 |
0.0121 |
0.98% |
| 2025-12-04 |
022468 |
国泰海通中证A500指数增强C |
1.2336 |
1.2336 |
1.2318 |
1.2318 |
0.0018 |
0.15% |
| 2025-12-03 |
022468 |
国泰海通中证A500指数增强C |
1.2318 |
1.2318 |
1.2389 |
1.2389 |
-0.0071 |
-0.57% |
| 2025-12-02 |
022468 |
国泰海通中证A500指数增强C |
1.2389 |
1.2389 |
1.2452 |
1.2452 |
-0.0063 |
-0.51% |
| 2025-12-01 |
022468 |
国泰海通中证A500指数增强C |
1.2452 |
1.2452 |
1.2346 |
1.2346 |
0.0106 |
0.86% |
| 2025-11-28 |
022468 |
国泰海通中证A500指数增强C |
1.2346 |
1.2346 |
1.2277 |
1.2277 |
0.0069 |
0.56% |
| 2025-11-27 |
022468 |
国泰海通中证A500指数增强C |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2025-11-26 |
022468 |
国泰海通中证A500指数增强C |
1.2249 |
1.2249 |
1.2189 |
1.2189 |
0.0060 |
0.49% |
| 2025-11-25 |
022468 |
国泰海通中证A500指数增强C |
1.2189 |
1.2189 |
1.2040 |
1.2040 |
0.0149 |
1.24% |
| 2025-11-24 |
022468 |
国泰海通中证A500指数增强C |
1.2040 |
1.2040 |
1.2015 |
1.2015 |
0.0025 |
0.21% |
| 2025-11-21 |
022468 |
国泰海通中证A500指数增强C |
1.2015 |
1.2015 |
1.2356 |
1.2356 |
-0.0341 |
-2.76% |
| 2025-11-20 |
022468 |
国泰海通中证A500指数增强C |
1.2356 |
1.2356 |
1.2413 |
1.2413 |
-0.0057 |
-0.46% |
| 2025-11-19 |
022468 |
国泰海通中证A500指数增强C |
1.2413 |
1.2413 |
1.2383 |
1.2383 |
0.0030 |
0.24% |
| 2025-11-18 |
022468 |
国泰海通中证A500指数增强C |
1.2383 |
1.2383 |
1.2504 |
1.2504 |
-0.0121 |
-0.97% |
| 2025-11-17 |
022468 |
国泰海通中证A500指数增强C |
1.2504 |
1.2504 |
1.2532 |
1.2532 |
-0.0028 |
-0.22% |
|
|
| 2025-11-14 |
022468 |
国泰海通中证A500指数增强C |
1.2532 |
1.2532 |
1.2720 |
1.2720 |
-0.0188 |
-1.48% |
| 2025-11-13 |
022468 |
国泰海通中证A500指数增强C |
1.2720 |
1.2720 |
1.2554 |
1.2554 |
0.0166 |
1.32% |
| 2025-11-12 |
022468 |
国泰海通中证A500指数增强C |
1.2554 |
1.2554 |
1.2571 |
1.2571 |
-0.0017 |
-0.14% |
| 2025-11-11 |
022468 |
国泰海通中证A500指数增强C |
1.2571 |
1.2571 |
1.2649 |
1.2649 |
-0.0078 |
-0.62% |
| 2025-11-10 |
022468 |
国泰海通中证A500指数增强C |
1.2649 |
1.2649 |
1.2635 |
1.2635 |
0.0014 |
0.11% |
| 2025-11-07 |
022468 |
国泰海通中证A500指数增强C |
1.2635 |
1.2635 |
1.2682 |
1.2682 |
-0.0047 |
-0.37% |
| 2025-11-06 |
022468 |
国泰海通中证A500指数增强C |
1.2682 |
1.2682 |
1.2509 |
1.2509 |
0.0173 |
1.38% |
| 2025-11-05 |
022468 |
国泰海通中证A500指数增强C |
1.2509 |
1.2509 |
1.2469 |
1.2469 |
0.0040 |
0.32% |
| 2025-11-04 |
022468 |
国泰海通中证A500指数增强C |
1.2469 |
1.2469 |
1.2634 |
1.2634 |
-0.0165 |
-1.31% |
| 2025-11-03 |
022468 |
国泰海通中证A500指数增强C |
1.2634 |
1.2634 |
1.2597 |
1.2597 |
0.0037 |
0.29% |
| 2025-10-31 |
022468 |
国泰海通中证A500指数增强C |
1.2597 |
1.2597 |
1.2690 |
1.2690 |
-0.0093 |
-0.73% |
| 2025-10-30 |
022468 |
国泰海通中证A500指数增强C |
1.2690 |
1.2690 |
1.2804 |
1.2804 |
-0.0114 |
-0.89% |
| 2025-10-29 |
022468 |
国泰海通中证A500指数增强C |
1.2804 |
1.2804 |
1.2659 |
1.2659 |
0.0145 |
1.15% |
| 2025-10-28 |
022468 |
国泰海通中证A500指数增强C |
1.2659 |
1.2659 |
1.2720 |
1.2720 |
-0.0061 |
-0.48% |
| 2025-10-27 |
022468 |
国泰海通中证A500指数增强C |
1.2720 |
1.2720 |
1.2540 |
1.2540 |
0.0180 |
1.44% |
| 2025-10-24 |
022468 |
国泰海通中证A500指数增强C |
1.2540 |
1.2540 |
1.2384 |
1.2384 |
0.0156 |
1.26% |
| 2025-10-23 |
022468 |
国泰海通中证A500指数增强C |
1.2384 |
1.2384 |
1.2375 |
1.2375 |
0.0009 |
0.07% |
| 2025-10-22 |
022468 |
国泰海通中证A500指数增强C |
1.2375 |
1.2375 |
1.2419 |
1.2419 |
-0.0044 |
-0.35% |
| 2025-10-21 |
022468 |
国泰海通中证A500指数增强C |
1.2419 |
1.2419 |
1.2219 |
1.2219 |
0.0200 |
1.64% |
| 2025-10-20 |
022468 |
国泰海通中证A500指数增强C |
1.2219 |
1.2219 |
1.2147 |
1.2147 |
0.0072 |
0.59% |
| 2025-10-17 |
022468 |
国泰海通中证A500指数增强C |
1.2147 |
1.2147 |
1.2450 |
1.2450 |
-0.0303 |
-2.43% |
| 2025-10-16 |
022468 |
国泰海通中证A500指数增强C |
1.2450 |
1.2450 |
1.2447 |
1.2447 |
0.0003 |
0.02% |
| 2025-10-15 |
022468 |
国泰海通中证A500指数增强C |
1.2447 |
1.2447 |
1.2267 |
1.2267 |
0.0180 |
1.47% |
| 2025-10-14 |
022468 |
国泰海通中证A500指数增强C |
1.2267 |
1.2267 |
1.2483 |
1.2483 |
-0.0216 |
-1.73% |
| 2025-10-13 |
022468 |
国泰海通中证A500指数增强C |
1.2483 |
1.2483 |
1.2512 |
1.2512 |
-0.0029 |
-0.23% |
| 2025-10-10 |
022468 |
国泰海通中证A500指数增强C |
1.2512 |
1.2512 |
1.2755 |
1.2755 |
-0.0243 |
-1.91% |
| 2025-10-09 |
022468 |
国泰海通中证A500指数增强C |
1.2755 |
1.2755 |
1.2570 |
1.2570 |
0.0185 |
1.47% |
| 2025-09-30 |
022468 |
国泰海通中证A500指数增强C |
1.2570 |
1.2570 |
1.2489 |
1.2489 |
0.0081 |
0.65% |
| 2025-09-29 |
022468 |
国泰海通中证A500指数增强C |
1.2489 |
1.2489 |
1.2332 |
1.2332 |
0.0157 |
1.27% |
| 2025-09-26 |
022468 |
国泰海通中证A500指数增强C |
1.2332 |
1.2332 |
1.2481 |
1.2481 |
-0.0149 |
-1.19% |
| 2025-09-25 |
022468 |
国泰海通中证A500指数增强C |
1.2481 |
1.2481 |
1.2444 |
1.2444 |
0.0037 |
0.30% |
| 2025-09-24 |
022468 |
国泰海通中证A500指数增强C |
1.2444 |
1.2444 |
1.2261 |
1.2261 |
0.0183 |
1.49% |
| 2025-09-23 |
022468 |
国泰海通中证A500指数增强C |
1.2261 |
1.2261 |
1.2279 |
1.2279 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022468 |
国泰海通中证A500指数增强C |
1.2279 |
1.2279 |
1.2204 |
1.2204 |
0.0075 |
0.61% |
