国泰君安中证500指数增强C基金净值查询(014156)
今天最新净值
0.8743
0.0105 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.8755
0.0175 2.0370%
- 累计净值：0.8743
- 成立日期：2021-12-15
- 基金类型：
- 成立份额：
- 最近份额：12.2276亿
- 最近资产：
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰君安中证500指数增强C(014156)基金累计收益率-0.25%
| 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 |
| 2024-04-26 |
014156 |
国泰君安中证500指数增强C |
0.8723 |
0.8723 |
0.8580 |
0.8580 |
0.0143 |
1.67% |
| 2024-04-25 |
014156 |
国泰君安中证500指数增强C |
0.8580 |
0.8580 |
0.8577 |
0.8577 |
0.0003 |
0.03% |
| 2024-04-24 |
014156 |
国泰君安中证500指数增强C |
0.8577 |
0.8577 |
0.8476 |
0.8476 |
0.0101 |
1.19% |
| 2024-04-23 |
014156 |
国泰君安中证500指数增强C |
0.8476 |
0.8476 |
0.8574 |
0.8574 |
-0.0098 |
-1.14% |
| 2024-04-22 |
014156 |
国泰君安中证500指数增强C |
0.8574 |
0.8574 |
0.8631 |
0.8631 |
-0.0057 |
-0.66% |
| 2024-04-19 |
014156 |
国泰君安中证500指数增强C |
0.8631 |
0.8631 |
0.8659 |
0.8659 |
-0.0028 |
-0.32% |
| 2024-04-18 |
014156 |
国泰君安中证500指数增强C |
0.8659 |
0.8659 |
0.8637 |
0.8637 |
0.0022 |
0.25% |
| 2024-04-17 |
014156 |
国泰君安中证500指数增强C |
0.8637 |
0.8637 |
0.8409 |
0.8409 |
0.0228 |
2.71% |
| 2024-04-16 |
014156 |
国泰君安中证500指数增强C |
0.8409 |
0.8409 |
0.8651 |
0.8651 |
-0.0242 |
-2.80% |
| 2024-04-15 |
014156 |
国泰君安中证500指数增强C |
0.8651 |
0.8651 |
0.8555 |
0.8555 |
0.0096 |
1.12% |
|
|
| 2024-04-12 |
014156 |
国泰君安中证500指数增强C |
0.8555 |
0.8555 |
0.8591 |
0.8591 |
-0.0036 |
-0.42% |
| 2024-04-11 |
014156 |
国泰君安中证500指数增强C |
0.8591 |
0.8591 |
0.8534 |
0.8534 |
0.0057 |
0.67% |
| 2024-04-10 |
014156 |
国泰君安中证500指数增强C |
0.8534 |
0.8534 |
0.8625 |
0.8625 |
-0.0091 |
-1.06% |
| 2024-04-09 |
014156 |
国泰君安中证500指数增强C |
0.8625 |
0.8625 |
0.8570 |
0.8570 |
0.0055 |
0.64% |
| 2024-04-08 |
014156 |
国泰君安中证500指数增强C |
0.8570 |
0.8570 |
0.8678 |
0.8678 |
-0.0108 |
-1.24% |
| 2024-04-03 |
014156 |
国泰君安中证500指数增强C |
0.8678 |
0.8678 |
0.8685 |
0.8685 |
-0.0007 |
-0.08% |
| 2024-04-02 |
014156 |
国泰君安中证500指数增强C |
0.8685 |
0.8685 |
0.8713 |
0.8713 |
-0.0028 |
-0.32% |
| 2024-04-01 |
014156 |
国泰君安中证500指数增强C |
0.8713 |
0.8713 |
0.8534 |
0.8534 |
0.0179 |
2.10% |
| 2024-03-29 |
014156 |
国泰君安中证500指数增强C |
0.8534 |
0.8534 |
0.8429 |
0.8429 |
0.0105 |
1.25% |
| 2024-03-28 |
014156 |
国泰君安中证500指数增强C |
0.8429 |
0.8429 |
0.8317 |
0.8317 |
0.0112 |
1.35% |
| 2024-03-27 |
014156 |
国泰君安中证500指数增强C |
0.8317 |
0.8317 |
0.8520 |
0.8520 |
-0.0203 |
-2.38% |
| 2024-03-26 |
014156 |
国泰君安中证500指数增强C |
0.8520 |
0.8520 |
0.8540 |
0.8540 |
-0.0020 |
-0.23% |
| 2024-03-25 |
014156 |
国泰君安中证500指数增强C |
0.8540 |
0.8540 |
0.8682 |
0.8682 |
-0.0142 |
-1.64% |
| 2024-03-22 |
014156 |
国泰君安中证500指数增强C |
0.8682 |
0.8682 |
0.8812 |
0.8812 |
-0.0130 |
-1.48% |
| 2024-03-21 |
014156 |
国泰君安中证500指数增强C |
0.8812 |
0.8812 |
0.8839 |
0.8839 |
-0.0027 |
-0.31% |
|
|
| 2024-03-20 |
014156 |
国泰君安中证500指数增强C |
0.8839 |
0.8839 |
0.8807 |
0.8807 |
0.0032 |
0.36% |
| 2024-03-19 |
014156 |
国泰君安中证500指数增强C |
0.8807 |
0.8807 |
0.8864 |
0.8864 |
-0.0057 |
-0.64% |
| 2024-03-18 |
014156 |
国泰君安中证500指数增强C |
0.8864 |
0.8864 |
0.8743 |
0.8743 |
0.0121 |
1.38% |
| 2024-03-15 |
014156 |
国泰君安中证500指数增强C |
0.8743 |
0.8743 |
0.8638 |
0.8638 |
0.0105 |
1.22% |
| 2024-03-14 |
014156 |
国泰君安中证500指数增强C |
0.8638 |
0.8638 |
0.8666 |
0.8666 |
-0.0028 |
-0.32% |
| 2024-03-13 |
014156 |
国泰君安中证500指数增强C |
0.8666 |
0.8666 |
0.8657 |
0.8657 |
0.0009 |
0.10% |
| 2024-03-12 |
014156 |
国泰君安中证500指数增强C |
0.8657 |
0.8657 |
0.8688 |
0.8688 |
-0.0031 |
-0.36% |
| 2024-03-11 |
014156 |
国泰君安中证500指数增强C |
0.8688 |
0.8688 |
0.8591 |
0.8591 |
0.0097 |
1.13% |
| 2024-03-08 |
014156 |
国泰君安中证500指数增强C |
0.8591 |
0.8591 |
0.8469 |
0.8469 |
0.0122 |
1.44% |
| 2024-03-07 |
014156 |
国泰君安中证500指数增强C |
0.8469 |
0.8469 |
0.8559 |
0.8559 |
-0.0090 |
-1.05% |
| 2024-03-06 |
014156 |
国泰君安中证500指数增强C |
0.8559 |
0.8559 |
0.8567 |
0.8567 |
-0.0008 |
-0.09% |
| 2024-03-05 |
014156 |
国泰君安中证500指数增强C |
0.8567 |
0.8567 |
0.8616 |
0.8616 |
-0.0049 |
-0.57% |
| 2024-03-04 |
014156 |
国泰君安中证500指数增强C |
0.8616 |
0.8616 |
0.8588 |
0.8588 |
0.0028 |
0.33% |
| 2024-03-01 |
014156 |
国泰君安中证500指数增强C |
0.8588 |
0.8588 |
0.8518 |
0.8518 |
0.0070 |
0.82% |
| 2024-02-29 |
014156 |
国泰君安中证500指数增强C |
0.8518 |
0.8518 |
0.8275 |
0.8275 |
0.0243 |
2.94% |
| 2024-02-28 |
014156 |
国泰君安中证500指数增强C |
0.8275 |
0.8275 |
0.8484 |
0.8484 |
-0.0209 |
-2.46% |
| 2024-02-27 |
014156 |
国泰君安中证500指数增强C |
0.8484 |
0.8484 |
0.8307 |
0.8307 |
0.0177 |
2.13% |
| 2024-02-26 |
014156 |
国泰君安中证500指数增强C |
0.8307 |
0.8307 |
0.8321 |
0.8321 |
-0.0014 |
-0.17% |
| 2024-02-23 |
014156 |
国泰君安中证500指数增强C |
0.8321 |
0.8321 |
0.8274 |
0.8274 |
0.0047 |
0.57% |
| 2024-02-22 |
014156 |
国泰君安中证500指数增强C |
0.8274 |
0.8274 |
0.8190 |
0.8190 |
0.0084 |
1.03% |
| 2024-02-21 |
014156 |
国泰君安中证500指数增强C |
0.8190 |
0.8190 |
0.8177 |
0.8177 |
0.0013 |
0.16% |
| 2024-02-20 |
014156 |
国泰君安中证500指数增强C |
0.8177 |
0.8177 |
0.8155 |
0.8155 |
0.0022 |
0.27% |
| 2024-02-19 |
014156 |
国泰君安中证500指数增强C |
0.8155 |
0.8155 |
0.8147 |
0.8147 |
0.0008 |
0.10% |
| 2024-02-08 |
014156 |
国泰君安中证500指数增强C |
0.8147 |
0.8147 |
0.8055 |
0.8055 |
0.0092 |
1.14% |
| 2024-02-07 |
014156 |
国泰君安中证500指数增强C |
0.8055 |
0.8055 |
0.7647 |
0.7647 |
0.0408 |
5.34% |
| 2024-02-06 |
014156 |
国泰君安中证500指数增强C |
0.7647 |
0.7647 |
0.7165 |
0.7165 |
0.0482 |
6.73% |
| 2024-02-05 |
014156 |
国泰君安中证500指数增强C |
0.7165 |
0.7165 |
0.7371 |
0.7371 |
-0.0206 |
-2.79% |
| 2024-02-02 |
014156 |
国泰君安中证500指数增强C |
0.7371 |
0.7371 |
0.7572 |
0.7572 |
-0.0201 |
-2.65% |
| 2024-02-01 |
014156 |
国泰君安中证500指数增强C |
0.7572 |
0.7572 |
0.7633 |
0.7633 |
-0.0061 |
-0.80% |
| 2024-01-31 |
014156 |
国泰君安中证500指数增强C |
0.7633 |
0.7633 |
0.7823 |
0.7823 |
-0.0190 |
-2.43% |
| 2024-01-30 |
014156 |
国泰君安中证500指数增强C |
0.7823 |
0.7823 |
0.7994 |
0.7994 |
-0.0171 |
-2.14% |
| 2024-01-29 |
014156 |
国泰君安中证500指数增强C |
0.7994 |
0.7994 |
0.8113 |
0.8113 |
-0.0119 |
-1.47% |
