国泰海通中证500指数增强A基金净值查询(014155)
今天最新净值
1.2589
-0.0080 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.2401
-0.0188 -1.4967%
- 累计净值：1.2589
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7086亿
- 最近资产：23.16亿元
- 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500指数增强A(014155)基金累计收益率0.39%
| 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 |
014155 |
国泰海通中证500指数增强A |
1.2394 |
1.2394 |
1.2589 |
1.2589 |
-0.0195 |
-1.55% |
| 2025-12-15 |
014155 |
国泰海通中证500指数增强A |
1.2589 |
1.2589 |
1.2669 |
1.2669 |
-0.0080 |
-0.63% |
| 2025-12-12 |
014155 |
国泰海通中证500指数增强A |
1.2669 |
1.2669 |
1.2563 |
1.2563 |
0.0106 |
0.84% |
| 2025-12-11 |
014155 |
国泰海通中证500指数增强A |
1.2563 |
1.2563 |
1.2715 |
1.2715 |
-0.0152 |
-1.20% |
| 2025-12-10 |
014155 |
国泰海通中证500指数增强A |
1.2715 |
1.2715 |
1.2683 |
1.2683 |
0.0032 |
0.25% |
| 2025-12-09 |
014155 |
国泰海通中证500指数增强A |
1.2683 |
1.2683 |
1.2763 |
1.2763 |
-0.0080 |
-0.63% |
| 2025-12-08 |
014155 |
国泰海通中证500指数增强A |
1.2763 |
1.2763 |
1.2656 |
1.2656 |
0.0107 |
0.85% |
| 2025-12-05 |
014155 |
国泰海通中证500指数增强A |
1.2656 |
1.2656 |
1.2515 |
1.2515 |
0.0141 |
1.13% |
| 2025-12-04 |
014155 |
国泰海通中证500指数增强A |
1.2515 |
1.2515 |
1.2504 |
1.2504 |
0.0011 |
0.09% |
| 2025-12-03 |
014155 |
国泰海通中证500指数增强A |
1.2504 |
1.2504 |
1.2575 |
1.2575 |
-0.0071 |
-0.56% |
|
|
| 2025-12-02 |
014155 |
国泰海通中证500指数增强A |
1.2575 |
1.2575 |
1.2656 |
1.2656 |
-0.0081 |
-0.64% |
| 2025-12-01 |
014155 |
国泰海通中证500指数增强A |
1.2656 |
1.2656 |
1.2529 |
1.2529 |
0.0127 |
1.01% |
| 2025-11-28 |
014155 |
国泰海通中证500指数增强A |
1.2529 |
1.2529 |
1.2391 |
1.2391 |
0.0138 |
1.11% |
| 2025-11-27 |
014155 |
国泰海通中证500指数增强A |
1.2391 |
1.2391 |
1.2392 |
1.2392 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014155 |
国泰海通中证500指数增强A |
1.2392 |
1.2392 |
1.2379 |
1.2379 |
0.0013 |
0.11% |
| 2025-11-25 |
014155 |
国泰海通中证500指数增强A |
1.2379 |
1.2379 |
1.2203 |
1.2203 |
0.0176 |
1.44% |
| 2025-11-24 |
014155 |
国泰海通中证500指数增强A |
1.2203 |
1.2203 |
1.2106 |
1.2106 |
0.0097 |
0.80% |
| 2025-11-21 |
014155 |
国泰海通中证500指数增强A |
1.2106 |
1.2106 |
1.2563 |
1.2563 |
-0.0457 |
-3.64% |
| 2025-11-20 |
014155 |
国泰海通中证500指数增强A |
1.2563 |
1.2563 |
1.2641 |
1.2641 |
-0.0078 |
-0.62% |
| 2025-11-19 |
014155 |
国泰海通中证500指数增强A |
1.2641 |
1.2641 |
1.2701 |
1.2701 |
-0.0060 |
-0.47% |
| 2025-11-18 |
014155 |
国泰海通中证500指数增强A |
1.2701 |
1.2701 |
1.2849 |
1.2849 |
-0.0148 |
-1.15% |
| 2025-11-17 |
014155 |
国泰海通中证500指数增强A |
1.2849 |
1.2849 |
1.2856 |
1.2856 |
-0.0007 |
-0.05% |
| 2025-11-14 |
014155 |
国泰海通中证500指数增强A |
1.2856 |
1.2856 |
1.3036 |
1.3036 |
-0.0180 |
-1.38% |
| 2025-11-13 |
014155 |
国泰海通中证500指数增强A |
1.3036 |
1.3036 |
1.2840 |
1.2840 |
0.0196 |
1.53% |
| 2025-11-12 |
014155 |
国泰海通中证500指数增强A |
1.2840 |
1.2840 |
1.2902 |
1.2902 |
-0.0062 |
-0.48% |
|
|
| 2025-11-11 |
014155 |
国泰海通中证500指数增强A |
1.2902 |
1.2902 |
1.2971 |
1.2971 |
-0.0069 |
-0.53% |
| 2025-11-10 |
014155 |
国泰海通中证500指数增强A |
1.2971 |
1.2971 |
1.2933 |
1.2933 |
0.0038 |
0.29% |
| 2025-11-07 |
014155 |
国泰海通中证500指数增强A |
1.2933 |
1.2933 |
1.2974 |
1.2974 |
-0.0041 |
-0.32% |
| 2025-11-06 |
014155 |
国泰海通中证500指数增强A |
1.2974 |
1.2974 |
1.2780 |
1.2780 |
0.0194 |
1.52% |
| 2025-11-05 |
014155 |
国泰海通中证500指数增强A |
1.2780 |
1.2780 |
1.2738 |
1.2738 |
0.0042 |
0.33% |
| 2025-11-04 |
014155 |
国泰海通中证500指数增强A |
1.2738 |
1.2738 |
1.2950 |
1.2950 |
-0.0212 |
-1.64% |
| 2025-11-03 |
014155 |
国泰海通中证500指数增强A |
1.2950 |
1.2950 |
1.2902 |
1.2902 |
0.0048 |
0.37% |
| 2025-10-31 |
014155 |
国泰海通中证500指数增强A |
1.2902 |
1.2902 |
1.2961 |
1.2961 |
-0.0059 |
-0.46% |
| 2025-10-30 |
014155 |
国泰海通中证500指数增强A |
1.2961 |
1.2961 |
1.3143 |
1.3143 |
-0.0182 |
-1.38% |
| 2025-10-29 |
014155 |
国泰海通中证500指数增强A |
1.3143 |
1.3143 |
1.2946 |
1.2946 |
0.0197 |
1.52% |
| 2025-10-28 |
014155 |
国泰海通中证500指数增强A |
1.2946 |
1.2946 |
1.3012 |
1.3012 |
-0.0066 |
-0.51% |
| 2025-10-27 |
014155 |
国泰海通中证500指数增强A |
1.3012 |
1.3012 |
1.2802 |
1.2802 |
0.0210 |
1.64% |
| 2025-10-24 |
014155 |
国泰海通中证500指数增强A |
1.2802 |
1.2802 |
1.2619 |
1.2619 |
0.0183 |
1.45% |
| 2025-10-23 |
014155 |
国泰海通中证500指数增强A |
1.2619 |
1.2619 |
1.2609 |
1.2609 |
0.0010 |
0.08% |
| 2025-10-22 |
014155 |
国泰海通中证500指数增强A |
1.2609 |
1.2609 |
1.2709 |
1.2709 |
-0.0100 |
-0.79% |
| 2025-10-21 |
014155 |
国泰海通中证500指数增强A |
1.2709 |
1.2709 |
1.2475 |
1.2475 |
0.0234 |
1.88% |
| 2025-10-20 |
014155 |
国泰海通中证500指数增强A |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2025-10-17 |
014155 |
国泰海通中证500指数增强A |
1.2375 |
1.2375 |
1.2703 |
1.2703 |
-0.0328 |
-2.58% |
| 2025-10-16 |
014155 |
国泰海通中证500指数增强A |
1.2703 |
1.2703 |
1.2806 |
1.2806 |
-0.0103 |
-0.80% |
| 2025-10-15 |
014155 |
国泰海通中证500指数增强A |
1.2806 |
1.2806 |
1.2614 |
1.2614 |
0.0192 |
1.52% |
| 2025-10-14 |
014155 |
国泰海通中证500指数增强A |
1.2614 |
1.2614 |
1.2883 |
1.2883 |
-0.0269 |
-2.09% |
| 2025-10-13 |
014155 |
国泰海通中证500指数增强A |
1.2883 |
1.2883 |
1.2895 |
1.2895 |
-0.0012 |
-0.09% |
| 2025-10-10 |
014155 |
国泰海通中证500指数增强A |
1.2895 |
1.2895 |
1.3086 |
1.3086 |
-0.0191 |
-1.46% |
| 2025-10-09 |
014155 |
国泰海通中证500指数增强A |
1.3086 |
1.3086 |
1.2864 |
1.2864 |
0.0222 |
1.73% |
| 2025-09-30 |
014155 |
国泰海通中证500指数增强A |
1.2864 |
1.2864 |
1.2748 |
1.2748 |
0.0116 |
0.91% |
| 2025-09-29 |
014155 |
国泰海通中证500指数增强A |
1.2748 |
1.2748 |
1.2608 |
1.2608 |
0.0140 |
1.11% |
| 2025-09-26 |
014155 |
国泰海通中证500指数增强A |
1.2608 |
1.2608 |
1.2775 |
1.2775 |
-0.0167 |
-1.31% |
| 2025-09-25 |
014155 |
国泰海通中证500指数增强A |
1.2775 |
1.2775 |
1.2763 |
1.2763 |
0.0012 |
0.09% |
| 2025-09-24 |
014155 |
国泰海通中证500指数增强A |
1.2763 |
1.2763 |
1.2534 |
1.2534 |
0.0229 |
1.83% |
| 2025-09-23 |
014155 |
国泰海通中证500指数增强A |
1.2534 |
1.2534 |
1.2662 |
1.2662 |
-0.0128 |
-1.01% |
| 2025-09-22 |
014155 |
国泰海通中证500指数增强A |
1.2662 |
1.2662 |
1.2598 |
1.2598 |
0.0064 |
0.51% |
| 2025-09-19 |
014155 |
国泰海通中证500指数增强A |
1.2598 |
1.2598 |
1.2631 |
1.2631 |
-0.0033 |
-0.26% |
| 2025-09-18 |
014155 |
国泰海通中证500指数增强A |
1.2631 |
1.2631 |
1.2719 |
1.2719 |
-0.0088 |
-0.69% |
| 2025-09-17 |
014155 |
国泰海通中证500指数增强A |
1.2719 |
1.2719 |
1.2630 |
1.2630 |
0.0089 |
0.70% |
