国泰海通中证500指数增强C基金净值查询(014156)
今天最新净值
1.3351
-0.0041 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.4083
0.0131 0.9356%
2026-03-24 15:39:58
- 累计净值：1.3351
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.4040亿
- 最近资产：35.11亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海 邓雅琨
近一季,国泰海通中证500指数增强C(014156)基金累计收益率-9.55%
| 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 |
| 2026-09-16 |
014156 |
国泰海通中证500指数增强C |
1.3591 |
1.3591 |
1.3351 |
1.3351 |
0.0240 |
1.80% |
| 2026-09-15 |
014156 |
国泰海通中证500指数增强C |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2026-09-14 |
014156 |
国泰海通中证500指数增强C |
1.3392 |
1.3392 |
1.3392 |
1.3392 |
0.0000 |
0.00% |
| 2026-09-11 |
014156 |
国泰海通中证500指数增强C |
1.3392 |
1.3392 |
1.3651 |
1.3651 |
-0.0259 |
-1.93% |
| 2026-09-10 |
014156 |
国泰海通中证500指数增强C |
1.3651 |
1.3651 |
1.3739 |
1.3739 |
-0.0088 |
-0.64% |
| 2026-09-09 |
014156 |
国泰海通中证500指数增强C |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
| 2026-09-08 |
014156 |
国泰海通中证500指数增强C |
1.3743 |
1.3743 |
1.3715 |
1.3715 |
0.0028 |
0.20% |
| 2026-09-07 |
014156 |
国泰海通中证500指数增强C |
1.3715 |
1.3715 |
1.3529 |
1.3529 |
0.0186 |
1.37% |
| 2026-09-04 |
014156 |
国泰海通中证500指数增强C |
1.3529 |
1.3529 |
1.3741 |
1.3741 |
-0.0212 |
-1.54% |
| 2026-09-03 |
014156 |
国泰海通中证500指数增强C |
1.3741 |
1.3741 |
1.3681 |
1.3681 |
0.0060 |
0.44% |
|
|
| 2026-09-02 |
014156 |
国泰海通中证500指数增强C |
1.3681 |
1.3681 |
1.3907 |
1.3907 |
-0.0226 |
-1.63% |
| 2026-09-01 |
014156 |
国泰海通中证500指数增强C |
1.3907 |
1.3907 |
1.4065 |
1.4065 |
-0.0158 |
-1.12% |
| 2026-08-31 |
014156 |
国泰海通中证500指数增强C |
1.4065 |
1.4065 |
1.3884 |
1.3884 |
0.0181 |
1.30% |
| 2026-08-28 |
014156 |
国泰海通中证500指数增强C |
1.3884 |
1.3884 |
1.3963 |
1.3963 |
-0.0079 |
-0.57% |
| 2026-08-27 |
014156 |
国泰海通中证500指数增强C |
1.3963 |
1.3963 |
1.3644 |
1.3644 |
0.0319 |
2.34% |
| 2026-08-26 |
014156 |
国泰海通中证500指数增强C |
1.3644 |
1.3644 |
1.3583 |
1.3583 |
0.0061 |
0.45% |
| 2026-08-25 |
014156 |
国泰海通中证500指数增强C |
1.3583 |
1.3583 |
1.3603 |
1.3603 |
-0.0020 |
-0.15% |
| 2026-08-24 |
014156 |
国泰海通中证500指数增强C |
1.3603 |
1.3603 |
1.3855 |
1.3855 |
-0.0252 |
-1.82% |
| 2026-08-21 |
014156 |
国泰海通中证500指数增强C |
1.3855 |
1.3855 |
1.3829 |
1.3829 |
0.0026 |
0.19% |
| 2026-08-20 |
014156 |
国泰海通中证500指数增强C |
1.3829 |
1.3829 |
1.3700 |
1.3700 |
0.0129 |
0.94% |
| 2026-08-19 |
014156 |
国泰海通中证500指数增强C |
1.3700 |
1.3700 |
1.4388 |
1.4388 |
-0.0688 |
-4.78% |
| 2026-08-18 |
014156 |
国泰海通中证500指数增强C |
1.4388 |
1.4388 |
1.4412 |
1.4412 |
-0.0024 |
-0.17% |
| 2026-08-17 |
014156 |
国泰海通中证500指数增强C |
1.4412 |
1.4412 |
1.4060 |
1.4060 |
0.0352 |
2.50% |
| 2026-08-14 |
014156 |
国泰海通中证500指数增强C |
1.4060 |
1.4060 |
1.3990 |
1.3990 |
0.0070 |
0.50% |
| 2026-08-13 |
014156 |
国泰海通中证500指数增强C |
1.3990 |
1.3990 |
1.4121 |
1.4121 |
-0.0131 |
-0.93% |
|
|
| 2026-08-12 |
014156 |
国泰海通中证500指数增强C |
1.4121 |
1.4121 |
1.3984 |
1.3984 |
0.0137 |
0.98% |
| 2026-08-11 |
014156 |
国泰海通中证500指数增强C |
1.3984 |
1.3984 |
1.4059 |
1.4059 |
-0.0075 |
-0.53% |
| 2026-08-10 |
014156 |
国泰海通中证500指数增强C |
1.4059 |
1.4059 |
1.4025 |
1.4025 |
0.0034 |
0.24% |
| 2026-08-07 |
014156 |
国泰海通中证500指数增强C |
1.4025 |
1.4025 |
1.3734 |
1.3734 |
0.0291 |
2.12% |
| 2026-08-06 |
014156 |
国泰海通中证500指数增强C |
1.3734 |
1.3734 |
1.3643 |
1.3643 |
0.0091 |
0.67% |
| 2026-08-05 |
014156 |
国泰海通中证500指数增强C |
1.3643 |
1.3643 |
1.3261 |
1.3261 |
0.0382 |
2.88% |
| 2026-08-04 |
014156 |
国泰海通中证500指数增强C |
1.3261 |
1.3261 |
1.2899 |
1.2899 |
0.0362 |
2.81% |
| 2026-08-03 |
014156 |
国泰海通中证500指数增强C |
1.2899 |
1.2899 |
1.3045 |
1.3045 |
-0.0146 |
-1.12% |
| 2026-07-31 |
014156 |
国泰海通中证500指数增强C |
1.3045 |
1.3045 |
1.2760 |
1.2760 |
0.0285 |
2.23% |
| 2026-07-30 |
014156 |
国泰海通中证500指数增强C |
1.2760 |
1.2760 |
1.3166 |
1.3166 |
-0.0406 |
-3.08% |
| 2026-07-29 |
014156 |
国泰海通中证500指数增强C |
1.3166 |
1.3166 |
1.3079 |
1.3079 |
0.0087 |
0.67% |
| 2026-07-28 |
014156 |
国泰海通中证500指数增强C |
1.3079 |
1.3079 |
1.3592 |
1.3592 |
-0.0513 |
-3.77% |
| 2026-07-27 |
014156 |
国泰海通中证500指数增强C |
1.3592 |
1.3592 |
1.3262 |
1.3262 |
0.0330 |
2.49% |
| 2026-07-24 |
014156 |
国泰海通中证500指数增强C |
1.3262 |
1.3262 |
1.3570 |
1.3570 |
-0.0308 |
-2.27% |
| 2026-07-23 |
014156 |
国泰海通中证500指数增强C |
1.3570 |
1.3570 |
1.3627 |
1.3627 |
-0.0057 |
-0.42% |
| 2026-07-22 |
014156 |
国泰海通中证500指数增强C |
1.3627 |
1.3627 |
1.3661 |
1.3661 |
-0.0034 |
-0.25% |
| 2026-07-21 |
014156 |
国泰海通中证500指数增强C |
1.3661 |
1.3661 |
1.3049 |
1.3049 |
0.0612 |
4.69% |
| 2026-07-20 |
014156 |
国泰海通中证500指数增强C |
1.3049 |
1.3049 |
1.3291 |
1.3291 |
-0.0242 |
-1.82% |
| 2026-07-17 |
014156 |
国泰海通中证500指数增强C |
1.3291 |
1.3291 |
1.4113 |
1.4113 |
-0.0822 |
-5.82% |
| 2026-07-16 |
014156 |
国泰海通中证500指数增强C |
1.4113 |
1.4113 |
1.4476 |
1.4476 |
-0.0363 |
-2.51% |
| 2026-07-15 |
014156 |
国泰海通中证500指数增强C |
1.4476 |
1.4476 |
1.4625 |
1.4625 |
-0.0149 |
-1.02% |
| 2026-07-14 |
014156 |
国泰海通中证500指数增强C |
1.4625 |
1.4625 |
1.4314 |
1.4314 |
0.0311 |
2.17% |
| 2026-07-13 |
014156 |
国泰海通中证500指数增强C |
1.4314 |
1.4314 |
1.4956 |
1.4956 |
-0.0642 |
-4.29% |
| 2026-07-10 |
014156 |
国泰海通中证500指数增强C |
1.4956 |
1.4956 |
1.5241 |
1.5241 |
-0.0285 |
-1.87% |
| 2026-07-09 |
014156 |
国泰海通中证500指数增强C |
1.5241 |
1.5241 |
1.4822 |
1.4822 |
0.0419 |
2.83% |
| 2026-07-08 |
014156 |
国泰海通中证500指数增强C |
1.4822 |
1.4822 |
1.5098 |
1.5098 |
-0.0276 |
-1.83% |
| 2026-07-07 |
014156 |
国泰海通中证500指数增强C |
1.5098 |
1.5098 |
1.5398 |
1.5398 |
-0.0300 |
-1.95% |
| 2026-07-06 |
014156 |
国泰海通中证500指数增强C |
1.5398 |
1.5398 |
1.5580 |
1.5580 |
-0.0182 |
-1.17% |
| 2026-07-03 |
014156 |
国泰海通中证500指数增强C |
1.5580 |
1.5580 |
1.5448 |
1.5448 |
0.0132 |
0.85% |
| 2026-07-02 |
014156 |
国泰海通中证500指数增强C |
1.5448 |
1.5448 |
1.5937 |
1.5937 |
-0.0489 |
-3.07% |
| 2026-07-01 |
014156 |
国泰海通中证500指数增强C |
1.5937 |
1.5937 |
1.5912 |
1.5912 |
0.0025 |
0.16% |
| 2026-06-30 |
014156 |
国泰海通中证500指数增强C |
1.5912 |
1.5912 |
1.5540 |
1.5540 |
0.0372 |
2.39% |
| 2026-06-29 |
014156 |
国泰海通中证500指数增强C |
1.5540 |
1.5540 |
1.5435 |
1.5435 |
0.0105 |
0.68% |
| 2026-06-26 |
014156 |
国泰海通中证500指数增强C |
1.5435 |
1.5435 |
1.5831 |
1.5831 |
-0.0396 |
-2.50% |
| 2026-06-25 |
014156 |
国泰海通中证500指数增强C |
1.5831 |
1.5831 |
1.5633 |
1.5633 |
0.0198 |
1.27% |
| 2026-06-24 |
014156 |
国泰海通中证500指数增强C |
1.5633 |
1.5633 |
1.5345 |
1.5345 |
0.0288 |
1.88% |
| 2026-06-23 |
014156 |
国泰海通中证500指数增强C |
1.5345 |
1.5345 |
1.5551 |
1.5551 |
-0.0206 |
-1.32% |
| 2026-06-22 |
014156 |
国泰海通中证500指数增强C |
1.5551 |
1.5551 |
1.5292 |
1.5292 |
0.0259 |
1.69% |
| 2026-06-18 |
014156 |
国泰海通中证500指数增强C |
1.5292 |
1.5292 |
1.5179 |
1.5179 |
0.0113 |
0.74% |
| 2026-06-17 |
014156 |
国泰海通中证500指数增强C |
1.5179 |
1.5179 |
1.4965 |
1.4965 |
0.0214 |
1.43% |
