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
1.2414
0.0218 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.2353
-0.0061 -0.4926%
- 累计净值：1.2414
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.9201亿
- 最近资产：12.39亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近半年,国泰海通中证500指数增强C(014156)基金累计收益率20.72%
| 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 |
014156 |
国泰海通中证500指数增强C |
1.2378 |
1.2378 |
1.2414 |
1.2414 |
-0.0036 |
-0.29% |
| 2025-12-17 |
014156 |
国泰海通中证500指数增强C |
1.2414 |
1.2414 |
1.2196 |
1.2196 |
0.0218 |
1.79% |
| 2025-12-16 |
014156 |
国泰海通中证500指数增强C |
1.2196 |
1.2196 |
1.2389 |
1.2389 |
-0.0193 |
-1.56% |
| 2025-12-15 |
014156 |
国泰海通中证500指数增强C |
1.2389 |
1.2389 |
1.2468 |
1.2468 |
-0.0079 |
-0.63% |
| 2025-12-12 |
014156 |
国泰海通中证500指数增强C |
1.2468 |
1.2468 |
1.2364 |
1.2364 |
0.0104 |
0.84% |
| 2025-12-11 |
014156 |
国泰海通中证500指数增强C |
1.2364 |
1.2364 |
1.2513 |
1.2513 |
-0.0149 |
-1.19% |
| 2025-12-10 |
014156 |
国泰海通中证500指数增强C |
1.2513 |
1.2513 |
1.2482 |
1.2482 |
0.0031 |
0.25% |
| 2025-12-09 |
014156 |
国泰海通中证500指数增强C |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2025-12-08 |
014156 |
国泰海通中证500指数增强C |
1.2561 |
1.2561 |
1.2456 |
1.2456 |
0.0105 |
0.84% |
| 2025-12-05 |
014156 |
国泰海通中证500指数增强C |
1.2456 |
1.2456 |
1.2318 |
1.2318 |
0.0138 |
1.12% |
|
|
| 2025-12-04 |
014156 |
国泰海通中证500指数增强C |
1.2318 |
1.2318 |
1.2307 |
1.2307 |
0.0011 |
0.09% |
| 2025-12-03 |
014156 |
国泰海通中证500指数增强C |
1.2307 |
1.2307 |
1.2377 |
1.2377 |
-0.0070 |
-0.57% |
| 2025-12-02 |
014156 |
国泰海通中证500指数增强C |
1.2377 |
1.2377 |
1.2457 |
1.2457 |
-0.0080 |
-0.64% |
| 2025-12-01 |
014156 |
国泰海通中证500指数增强C |
1.2457 |
1.2457 |
1.2332 |
1.2332 |
0.0125 |
1.01% |
| 2025-11-28 |
014156 |
国泰海通中证500指数增强C |
1.2332 |
1.2332 |
1.2196 |
1.2196 |
0.0136 |
1.12% |
| 2025-11-27 |
014156 |
国泰海通中证500指数增强C |
1.2196 |
1.2196 |
1.2198 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014156 |
国泰海通中证500指数增强C |
1.2198 |
1.2198 |
1.2185 |
1.2185 |
0.0013 |
0.11% |
| 2025-11-25 |
014156 |
国泰海通中证500指数增强C |
1.2185 |
1.2185 |
1.2012 |
1.2012 |
0.0173 |
1.44% |
| 2025-11-24 |
014156 |
国泰海通中证500指数增强C |
1.2012 |
1.2012 |
1.1917 |
1.1917 |
0.0095 |
0.80% |
| 2025-11-21 |
014156 |
国泰海通中证500指数增强C |
1.1917 |
1.1917 |
1.2367 |
1.2367 |
-0.0450 |
-3.64% |
| 2025-11-20 |
014156 |
国泰海通中证500指数增强C |
1.2367 |
1.2367 |
1.2443 |
1.2443 |
-0.0076 |
-0.61% |
| 2025-11-19 |
014156 |
国泰海通中证500指数增强C |
1.2443 |
1.2443 |
1.2503 |
1.2503 |
-0.0060 |
-0.48% |
| 2025-11-18 |
014156 |
国泰海通中证500指数增强C |
1.2503 |
1.2503 |
1.2649 |
1.2649 |
-0.0146 |
-1.15% |
| 2025-11-17 |
014156 |
国泰海通中证500指数增强C |
1.2649 |
1.2649 |
1.2656 |
1.2656 |
-0.0007 |
-0.06% |
| 2025-11-14 |
014156 |
国泰海通中证500指数增强C |
1.2656 |
1.2656 |
1.2833 |
1.2833 |
-0.0177 |
-1.38% |
|
|
| 2025-11-13 |
014156 |
国泰海通中证500指数增强C |
1.2833 |
1.2833 |
1.2641 |
1.2641 |
0.0192 |
1.52% |
| 2025-11-12 |
014156 |
国泰海通中证500指数增强C |
1.2641 |
1.2641 |
1.2702 |
1.2702 |
-0.0061 |
-0.48% |
| 2025-11-11 |
014156 |
国泰海通中证500指数增强C |
1.2702 |
1.2702 |
1.2769 |
1.2769 |
-0.0067 |
-0.52% |
| 2025-11-10 |
014156 |
国泰海通中证500指数增强C |
1.2769 |
1.2769 |
1.2732 |
1.2732 |
0.0037 |
0.29% |
| 2025-11-07 |
014156 |
国泰海通中证500指数增强C |
1.2732 |
1.2732 |
1.2774 |
1.2774 |
-0.0042 |
-0.33% |
| 2025-11-06 |
014156 |
国泰海通中证500指数增强C |
1.2774 |
1.2774 |
1.2582 |
1.2582 |
0.0192 |
1.53% |
| 2025-11-05 |
014156 |
国泰海通中证500指数增强C |
1.2582 |
1.2582 |
1.2541 |
1.2541 |
0.0041 |
0.33% |
| 2025-11-04 |
014156 |
国泰海通中证500指数增强C |
1.2541 |
1.2541 |
1.2750 |
1.2750 |
-0.0209 |
-1.64% |
| 2025-11-03 |
014156 |
国泰海通中证500指数增强C |
1.2750 |
1.2750 |
1.2703 |
1.2703 |
0.0047 |
0.37% |
| 2025-10-31 |
014156 |
国泰海通中证500指数增强C |
1.2703 |
1.2703 |
1.2762 |
1.2762 |
-0.0059 |
-0.46% |
| 2025-10-30 |
014156 |
国泰海通中证500指数增强C |
1.2762 |
1.2762 |
1.2941 |
1.2941 |
-0.0179 |
-1.38% |
| 2025-10-29 |
014156 |
国泰海通中证500指数增强C |
1.2941 |
1.2941 |
1.2747 |
1.2747 |
0.0194 |
1.52% |
| 2025-10-28 |
014156 |
国泰海通中证500指数增强C |
1.2747 |
1.2747 |
1.2812 |
1.2812 |
-0.0065 |
-0.51% |
| 2025-10-27 |
014156 |
国泰海通中证500指数增强C |
1.2812 |
1.2812 |
1.2606 |
1.2606 |
0.0206 |
1.63% |
| 2025-10-24 |
014156 |
国泰海通中证500指数增强C |
1.2606 |
1.2606 |
1.2426 |
1.2426 |
0.0180 |
1.45% |
| 2025-10-23 |
014156 |
国泰海通中证500指数增强C |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2025-10-22 |
014156 |
国泰海通中证500指数增强C |
1.2416 |
1.2416 |
1.2514 |
1.2514 |
-0.0098 |
-0.78% |
| 2025-10-21 |
014156 |
国泰海通中证500指数增强C |
1.2514 |
1.2514 |
1.2284 |
1.2284 |
0.0230 |
1.87% |
| 2025-10-20 |
014156 |
国泰海通中证500指数增强C |
1.2284 |
1.2284 |
1.2186 |
1.2186 |
0.0098 |
0.80% |
| 2025-10-17 |
014156 |
国泰海通中证500指数增强C |
1.2186 |
1.2186 |
1.2509 |
1.2509 |
-0.0323 |
-2.58% |
| 2025-10-16 |
014156 |
国泰海通中证500指数增强C |
1.2509 |
1.2509 |
1.2611 |
1.2611 |
-0.0102 |
-0.81% |
| 2025-10-15 |
014156 |
国泰海通中证500指数增强C |
1.2611 |
1.2611 |
1.2422 |
1.2422 |
0.0189 |
1.52% |
| 2025-10-14 |
014156 |
国泰海通中证500指数增强C |
1.2422 |
1.2422 |
1.2687 |
1.2687 |
-0.0265 |
-2.09% |
| 2025-10-13 |
014156 |
国泰海通中证500指数增强C |
1.2687 |
1.2687 |
1.2699 |
1.2699 |
-0.0012 |
-0.09% |
| 2025-10-10 |
014156 |
国泰海通中证500指数增强C |
1.2699 |
1.2699 |
1.2887 |
1.2887 |
-0.0188 |
-1.46% |
| 2025-10-09 |
014156 |
国泰海通中证500指数增强C |
1.2887 |
1.2887 |
1.2670 |
1.2670 |
0.0217 |
1.71% |
| 2025-09-30 |
014156 |
国泰海通中证500指数增强C |
1.2670 |
1.2670 |
1.2556 |
1.2556 |
0.0114 |
0.91% |
| 2025-09-29 |
014156 |
国泰海通中证500指数增强C |
1.2556 |
1.2556 |
1.2418 |
1.2418 |
0.0138 |
1.11% |
| 2025-09-26 |
014156 |
国泰海通中证500指数增强C |
1.2418 |
1.2418 |
1.2583 |
1.2583 |
-0.0165 |
-1.31% |
| 2025-09-25 |
014156 |
国泰海通中证500指数增强C |
1.2583 |
1.2583 |
1.2571 |
1.2571 |
0.0012 |
0.10% |
| 2025-09-24 |
014156 |
国泰海通中证500指数增强C |
1.2571 |
1.2571 |
1.2346 |
1.2346 |
0.0225 |
1.82% |
| 2025-09-23 |
014156 |
国泰海通中证500指数增强C |
1.2346 |
1.2346 |
1.2472 |
1.2472 |
-0.0126 |
-1.01% |
| 2025-09-22 |
014156 |
国泰海通中证500指数增强C |
1.2472 |
1.2472 |
1.2410 |
1.2410 |
0.0062 |
0.50% |
| 2025-09-19 |
014156 |
国泰海通中证500指数增强C |
1.2410 |
1.2410 |
1.2442 |
1.2442 |
-0.0032 |
-0.26% |
| 2025-09-18 |
014156 |
国泰海通中证500指数增强C |
1.2442 |
1.2442 |
1.2529 |
1.2529 |
-0.0087 |
-0.69% |
| 2025-09-17 |
014156 |
国泰海通中证500指数增强C |
1.2529 |
1.2529 |
1.2442 |
1.2442 |
0.0087 |
0.70% |
| 2025-09-16 |
014156 |
国泰海通中证500指数增强C |
1.2442 |
1.2442 |
1.2353 |
1.2353 |
0.0089 |
0.72% |
| 2025-09-15 |
014156 |
国泰海通中证500指数增强C |
1.2353 |
1.2353 |
1.2369 |
1.2369 |
-0.0016 |
-0.13% |
| 2025-09-12 |
014156 |
国泰海通中证500指数增强C |
1.2369 |
1.2369 |
1.2327 |
1.2327 |
0.0042 |
0.34% |
| 2025-09-11 |
014156 |
国泰海通中证500指数增强C |
1.2327 |
1.2327 |
1.2014 |
1.2014 |
0.0313 |
2.61% |
| 2025-09-10 |
014156 |
国泰海通中证500指数增强C |
1.2014 |
1.2014 |
1.1992 |
1.1992 |
0.0022 |
0.18% |
| 2025-09-09 |
014156 |
国泰海通中证500指数增强C |
1.1992 |
1.1992 |
1.2098 |
1.2098 |
-0.0106 |
-0.88% |
| 2025-09-08 |
014156 |
国泰海通中证500指数增强C |
1.2098 |
1.2098 |
1.2032 |
1.2032 |
0.0066 |
0.55% |
| 2025-09-05 |
014156 |
国泰海通中证500指数增强C |
1.2032 |
1.2032 |
1.1726 |
1.1726 |
0.0306 |
2.61% |
| 2025-09-04 |
014156 |
国泰海通中证500指数增强C |
1.1726 |
1.1726 |
1.1978 |
1.1978 |
-0.0252 |
-2.10% |
| 2025-09-03 |
014156 |
国泰海通中证500指数增强C |
1.1978 |
1.1978 |
1.2172 |
1.2172 |
-0.0194 |
-1.59% |
| 2025-09-02 |
014156 |
国泰海通中证500指数增强C |
1.2172 |
1.2172 |
1.2445 |
1.2445 |
-0.0273 |
-2.19% |
| 2025-09-01 |
014156 |
国泰海通中证500指数增强C |
1.2445 |
1.2445 |
1.2353 |
1.2353 |
0.0092 |
0.74% |
| 2025-08-29 |
014156 |
国泰海通中证500指数增强C |
1.2353 |
1.2353 |
1.2322 |
1.2322 |
0.0031 |
0.25% |
| 2025-08-28 |
014156 |
国泰海通中证500指数增强C |
1.2322 |
1.2322 |
1.2117 |
1.2117 |
0.0205 |
1.69% |
| 2025-08-27 |
014156 |
国泰海通中证500指数增强C |
1.2117 |
1.2117 |
1.2284 |
1.2284 |
-0.0167 |
-1.36% |
| 2025-08-26 |
014156 |
国泰海通中证500指数增强C |
1.2284 |
1.2284 |
1.2269 |
1.2269 |
0.0015 |
0.12% |
| 2025-08-25 |
014156 |
国泰海通中证500指数增强C |
1.2269 |
1.2269 |
1.2073 |
1.2073 |
0.0196 |
1.62% |
| 2025-08-22 |
014156 |
国泰海通中证500指数增强C |
1.2073 |
1.2073 |
1.1895 |
1.1895 |
0.0178 |
1.50% |
| 2025-08-21 |
014156 |
国泰海通中证500指数增强C |
1.1895 |
1.1895 |
1.1902 |
1.1902 |
-0.0007 |
-0.06% |
| 2025-08-20 |
014156 |
国泰海通中证500指数增强C |
1.1902 |
1.1902 |
1.1760 |
1.1760 |
0.0142 |
1.21% |
| 2025-08-19 |
014156 |
国泰海通中证500指数增强C |
1.1760 |
1.1760 |
1.1783 |
1.1783 |
-0.0023 |
-0.20% |
| 2025-08-18 |
014156 |
国泰海通中证500指数增强C |
1.1783 |
1.1783 |
1.1647 |
1.1647 |
0.0136 |
1.17% |
| 2025-08-15 |
014156 |
国泰海通中证500指数增强C |
1.1647 |
1.1647 |
1.1453 |
1.1453 |
0.0194 |
1.69% |
| 2025-08-14 |
014156 |
国泰海通中证500指数增强C |
1.1453 |
1.1453 |
1.1617 |
1.1617 |
-0.0164 |
-1.41% |
| 2025-08-13 |
014156 |
国泰海通中证500指数增强C |
1.1617 |
1.1617 |
1.1469 |
1.1469 |
0.0148 |
1.29% |
| 2025-08-12 |
014156 |
国泰海通中证500指数增强C |
1.1469 |
1.1469 |
1.1439 |
1.1439 |
0.0030 |
0.26% |
| 2025-08-11 |
014156 |
国泰海通中证500指数增强C |
1.1439 |
1.1439 |
1.1332 |
1.1332 |
0.0107 |
0.94% |
| 2025-08-08 |
014156 |
国泰海通中证500指数增强C |
1.1332 |
1.1332 |
1.1345 |
1.1345 |
-0.0013 |
-0.11% |
| 2025-08-07 |
014156 |
国泰海通中证500指数增强C |
1.1345 |
1.1345 |
1.1366 |
1.1366 |
-0.0021 |
-0.18% |
| 2025-08-06 |
014156 |
国泰海通中证500指数增强C |
1.1366 |
1.1366 |
1.1263 |
1.1263 |
0.0103 |
0.91% |
| 2025-08-05 |
014156 |
国泰海通中证500指数增强C |
1.1263 |
1.1263 |
1.1189 |
1.1189 |
0.0074 |
0.66% |
| 2025-08-04 |
014156 |
国泰海通中证500指数增强C |
1.1189 |
1.1189 |
1.1123 |
1.1123 |
0.0066 |
0.59% |
| 2025-08-01 |
014156 |
国泰海通中证500指数增强C |
1.1123 |
1.1123 |
1.1130 |
1.1130 |
-0.0007 |
-0.06% |
| 2025-07-31 |
014156 |
国泰海通中证500指数增强C |
1.1130 |
1.1130 |
1.1283 |
1.1283 |
-0.0153 |
-1.36% |
| 2025-07-30 |
014156 |
国泰海通中证500指数增强C |
1.1283 |
1.1283 |
1.1316 |
1.1316 |
-0.0033 |
-0.29% |
| 2025-07-29 |
014156 |
国泰海通中证500指数增强C |
1.1316 |
1.1316 |
1.1249 |
1.1249 |
0.0067 |
0.60% |
| 2025-07-28 |
014156 |
国泰海通中证500指数增强C |
1.1249 |
1.1249 |
1.1189 |
1.1189 |
0.0060 |
0.54% |
| 2025-07-25 |
014156 |
国泰海通中证500指数增强C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2025-07-24 |
014156 |
国泰海通中证500指数增强C |
1.1187 |
1.1187 |
1.1053 |
1.1053 |
0.0134 |
1.21% |
| 2025-07-23 |
014156 |
国泰海通中证500指数增强C |
1.1053 |
1.1053 |
1.1084 |
1.1084 |
-0.0031 |
-0.28% |
| 2025-07-22 |
014156 |
国泰海通中证500指数增强C |
1.1084 |
1.1084 |
1.0992 |
1.0992 |
0.0092 |
0.84% |
| 2025-07-21 |
014156 |
国泰海通中证500指数增强C |
1.0992 |
1.0992 |
1.0838 |
1.0838 |
0.0154 |
1.42% |
| 2025-07-18 |
014156 |
国泰海通中证500指数增强C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-07-17 |
014156 |
国泰海通中证500指数增强C |
1.0834 |
1.0834 |
1.0722 |
1.0722 |
0.0112 |
1.04% |
| 2025-07-16 |
014156 |
国泰海通中证500指数增强C |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-07-15 |
014156 |
国泰海通中证500指数增强C |
1.0714 |
1.0714 |
1.0732 |
1.0732 |
-0.0018 |
-0.17% |
| 2025-07-14 |
014156 |
国泰海通中证500指数增强C |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2025-07-11 |
014156 |
国泰海通中证500指数增强C |
1.0719 |
1.0719 |
1.0629 |
1.0629 |
0.0090 |
0.85% |
| 2025-07-10 |
014156 |
国泰海通中证500指数增强C |
1.0629 |
1.0629 |
1.0567 |
1.0567 |
0.0062 |
0.59% |
| 2025-07-09 |
014156 |
国泰海通中证500指数增强C |
1.0567 |
1.0567 |
1.0617 |
1.0617 |
-0.0050 |
-0.47% |
| 2025-07-08 |
014156 |
国泰海通中证500指数增强C |
1.0617 |
1.0617 |
1.0478 |
1.0478 |
0.0139 |
1.33% |
| 2025-07-07 |
014156 |
国泰海通中证500指数增强C |
1.0478 |
1.0478 |
1.0491 |
1.0491 |
-0.0013 |
-0.12% |
| 2025-07-04 |
014156 |
国泰海通中证500指数增强C |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2025-07-03 |
014156 |
国泰海通中证500指数增强C |
1.0515 |
1.0515 |
1.0431 |
1.0431 |
0.0084 |
0.81% |
| 2025-07-02 |
014156 |
国泰海通中证500指数增强C |
1.0431 |
1.0431 |
1.0492 |
1.0492 |
-0.0061 |
-0.58% |
| 2025-07-01 |
014156 |
国泰海通中证500指数增强C |
1.0492 |
1.0492 |
1.0426 |
1.0426 |
0.0066 |
0.63% |
| 2025-06-30 |
014156 |
国泰海通中证500指数增强C |
1.0426 |
1.0426 |
1.0338 |
1.0338 |
0.0088 |
0.85% |
| 2025-06-27 |
014156 |
国泰海通中证500指数增强C |
1.0338 |
1.0338 |
1.0284 |
1.0284 |
0.0054 |
0.53% |
| 2025-06-26 |
014156 |
国泰海通中证500指数增强C |
1.0284 |
1.0284 |
1.0311 |
1.0311 |
-0.0027 |
-0.26% |
| 2025-06-25 |
014156 |
国泰海通中证500指数增强C |
1.0311 |
1.0311 |
1.0155 |
1.0155 |
0.0156 |
1.54% |
| 2025-06-24 |
014156 |
国泰海通中证500指数增强C |
1.0155 |
1.0155 |
0.9970 |
0.9970 |
0.0185 |
1.86% |
| 2025-06-23 |
014156 |
国泰海通中证500指数增强C |
0.9970 |
0.9970 |
0.9895 |
0.9895 |
0.0075 |
0.76% |
| 2025-06-20 |
014156 |
国泰海通中证500指数增强C |
0.9895 |
0.9895 |
0.9948 |
0.9948 |
-0.0053 |
-0.53% |
| 2025-06-19 |
014156 |
国泰海通中证500指数增强C |
0.9948 |
0.9948 |
1.0068 |
1.0068 |
-0.0120 |
-1.19% |
