国泰海通中证1000指数增强A基金净值查询(015867)
今天最新净值
1.4099
-0.0228 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.4274
-0.0029 -0.2020%
- 累计净值：1.4099
- 成立日期：2022-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6427亿
- 最近资产：11.28亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰海通中证1000指数增强A(015867)基金累计收益率27.10%
| 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 |
| 2025-12-17 |
015867 |
国泰海通中证1000指数增强A |
1.4303 |
1.4303 |
1.4099 |
1.4099 |
0.0204 |
1.45% |
| 2025-12-16 |
015867 |
国泰海通中证1000指数增强A |
1.4099 |
1.4099 |
1.4327 |
1.4327 |
-0.0228 |
-1.59% |
| 2025-12-15 |
015867 |
国泰海通中证1000指数增强A |
1.4327 |
1.4327 |
1.4419 |
1.4419 |
-0.0092 |
-0.64% |
| 2025-12-12 |
015867 |
国泰海通中证1000指数增强A |
1.4419 |
1.4419 |
1.4303 |
1.4303 |
0.0116 |
0.81% |
| 2025-12-11 |
015867 |
国泰海通中证1000指数增强A |
1.4303 |
1.4303 |
1.4529 |
1.4529 |
-0.0226 |
-1.56% |
| 2025-12-10 |
015867 |
国泰海通中证1000指数增强A |
1.4529 |
1.4529 |
1.4484 |
1.4484 |
0.0045 |
0.31% |
| 2025-12-09 |
015867 |
国泰海通中证1000指数增强A |
1.4484 |
1.4484 |
1.4553 |
1.4553 |
-0.0069 |
-0.47% |
| 2025-12-08 |
015867 |
国泰海通中证1000指数增强A |
1.4553 |
1.4553 |
1.4427 |
1.4427 |
0.0126 |
0.87% |
| 2025-12-05 |
015867 |
国泰海通中证1000指数增强A |
1.4427 |
1.4427 |
1.4197 |
1.4197 |
0.0230 |
1.62% |
| 2025-12-04 |
015867 |
国泰海通中证1000指数增强A |
1.4197 |
1.4197 |
1.4239 |
1.4239 |
-0.0042 |
-0.29% |
|
|
| 2025-12-03 |
015867 |
国泰海通中证1000指数增强A |
1.4239 |
1.4239 |
1.4378 |
1.4378 |
-0.0139 |
-0.97% |
| 2025-12-02 |
015867 |
国泰海通中证1000指数增强A |
1.4378 |
1.4378 |
1.4495 |
1.4495 |
-0.0117 |
-0.81% |
| 2025-12-01 |
015867 |
国泰海通中证1000指数增强A |
1.4495 |
1.4495 |
1.4399 |
1.4399 |
0.0096 |
0.67% |
| 2025-11-28 |
015867 |
国泰海通中证1000指数增强A |
1.4399 |
1.4399 |
1.4245 |
1.4245 |
0.0154 |
1.08% |
| 2025-11-27 |
015867 |
国泰海通中证1000指数增强A |
1.4245 |
1.4245 |
1.4194 |
1.4194 |
0.0051 |
0.36% |
| 2025-11-26 |
015867 |
国泰海通中证1000指数增强A |
1.4194 |
1.4194 |
1.4204 |
1.4204 |
-0.0010 |
-0.07% |
| 2025-11-25 |
015867 |
国泰海通中证1000指数增强A |
1.4204 |
1.4204 |
1.4001 |
1.4001 |
0.0203 |
1.45% |
| 2025-11-24 |
015867 |
国泰海通中证1000指数增强A |
1.4001 |
1.4001 |
1.3783 |
1.3783 |
0.0218 |
1.58% |
| 2025-11-21 |
015867 |
国泰海通中证1000指数增强A |
1.3783 |
1.3783 |
1.4305 |
1.4305 |
-0.0522 |
-3.65% |
| 2025-11-20 |
015867 |
国泰海通中证1000指数增强A |
1.4305 |
1.4305 |
1.4402 |
1.4402 |
-0.0097 |
-0.67% |
| 2025-11-19 |
015867 |
国泰海通中证1000指数增强A |
1.4402 |
1.4402 |
1.4521 |
1.4521 |
-0.0119 |
-0.82% |
| 2025-11-18 |
015867 |
国泰海通中证1000指数增强A |
1.4521 |
1.4521 |
1.4660 |
1.4660 |
-0.0139 |
-0.95% |
| 2025-11-17 |
015867 |
国泰海通中证1000指数增强A |
1.4660 |
1.4660 |
1.4608 |
1.4608 |
0.0052 |
0.36% |
| 2025-11-14 |
015867 |
国泰海通中证1000指数增强A |
1.4608 |
1.4608 |
1.4773 |
1.4773 |
-0.0165 |
-1.12% |
| 2025-11-13 |
015867 |
国泰海通中证1000指数增强A |
1.4773 |
1.4773 |
1.4544 |
1.4544 |
0.0229 |
1.57% |
|
|
| 2025-11-12 |
015867 |
国泰海通中证1000指数增强A |
1.4544 |
1.4544 |
1.4660 |
1.4660 |
-0.0116 |
-0.79% |
| 2025-11-11 |
015867 |
国泰海通中证1000指数增强A |
1.4660 |
1.4660 |
1.4684 |
1.4684 |
-0.0024 |
-0.16% |
| 2025-11-10 |
015867 |
国泰海通中证1000指数增强A |
1.4684 |
1.4684 |
1.4664 |
1.4664 |
0.0020 |
0.14% |
| 2025-11-07 |
015867 |
国泰海通中证1000指数增强A |
1.4664 |
1.4664 |
1.4704 |
1.4704 |
-0.0040 |
-0.27% |
| 2025-11-06 |
015867 |
国泰海通中证1000指数增强A |
1.4704 |
1.4704 |
1.4551 |
1.4551 |
0.0153 |
1.05% |
| 2025-11-05 |
015867 |
国泰海通中证1000指数增强A |
1.4551 |
1.4551 |
1.4511 |
1.4511 |
0.0040 |
0.28% |
| 2025-11-04 |
015867 |
国泰海通中证1000指数增强A |
1.4511 |
1.4511 |
1.4714 |
1.4714 |
-0.0203 |
-1.38% |
| 2025-11-03 |
015867 |
国泰海通中证1000指数增强A |
1.4714 |
1.4714 |
1.4648 |
1.4648 |
0.0066 |
0.45% |
| 2025-10-31 |
015867 |
国泰海通中证1000指数增强A |
1.4648 |
1.4648 |
1.4603 |
1.4603 |
0.0045 |
0.31% |
| 2025-10-30 |
015867 |
国泰海通中证1000指数增强A |
1.4603 |
1.4603 |
1.4751 |
1.4751 |
-0.0148 |
-1.00% |
| 2025-10-29 |
015867 |
国泰海通中证1000指数增强A |
1.4751 |
1.4751 |
1.4616 |
1.4616 |
0.0135 |
0.92% |
| 2025-10-28 |
015867 |
国泰海通中证1000指数增强A |
1.4616 |
1.4616 |
1.4620 |
1.4620 |
-0.0004 |
-0.03% |
| 2025-10-27 |
015867 |
国泰海通中证1000指数增强A |
1.4620 |
1.4620 |
1.4473 |
1.4473 |
0.0147 |
1.02% |
| 2025-10-24 |
015867 |
国泰海通中证1000指数增强A |
1.4473 |
1.4473 |
1.4328 |
1.4328 |
0.0145 |
1.01% |
| 2025-10-23 |
015867 |
国泰海通中证1000指数增强A |
1.4328 |
1.4328 |
1.4317 |
1.4317 |
0.0011 |
0.08% |
| 2025-10-22 |
015867 |
国泰海通中证1000指数增强A |
1.4317 |
1.4317 |
1.4375 |
1.4375 |
-0.0058 |
-0.40% |
| 2025-10-21 |
015867 |
国泰海通中证1000指数增强A |
1.4375 |
1.4375 |
1.4139 |
1.4139 |
0.0236 |
1.67% |
| 2025-10-20 |
015867 |
国泰海通中证1000指数增强A |
1.4139 |
1.4139 |
1.4005 |
1.4005 |
0.0134 |
0.96% |
| 2025-10-17 |
015867 |
国泰海通中证1000指数增强A |
1.4005 |
1.4005 |
1.4390 |
1.4390 |
-0.0385 |
-2.68% |
| 2025-10-16 |
015867 |
国泰海通中证1000指数增强A |
1.4390 |
1.4390 |
1.4528 |
1.4528 |
-0.0138 |
-0.95% |
| 2025-10-15 |
015867 |
国泰海通中证1000指数增强A |
1.4528 |
1.4528 |
1.4272 |
1.4272 |
0.0256 |
1.79% |
| 2025-10-14 |
015867 |
国泰海通中证1000指数增强A |
1.4272 |
1.4272 |
1.4564 |
1.4564 |
-0.0292 |
-2.00% |
| 2025-10-13 |
015867 |
国泰海通中证1000指数增强A |
1.4564 |
1.4564 |
1.4581 |
1.4581 |
-0.0017 |
-0.12% |
| 2025-10-10 |
015867 |
国泰海通中证1000指数增强A |
1.4581 |
1.4581 |
1.4778 |
1.4778 |
-0.0197 |
-1.33% |
| 2025-10-09 |
015867 |
国泰海通中证1000指数增强A |
1.4778 |
1.4778 |
1.4624 |
1.4624 |
0.0154 |
1.05% |
| 2025-09-30 |
015867 |
国泰海通中证1000指数增强A |
1.4624 |
1.4624 |
1.4465 |
1.4465 |
0.0159 |
1.10% |
| 2025-09-29 |
015867 |
国泰海通中证1000指数增强A |
1.4465 |
1.4465 |
1.4328 |
1.4328 |
0.0137 |
0.96% |
| 2025-09-26 |
015867 |
国泰海通中证1000指数增强A |
1.4328 |
1.4328 |
1.4544 |
1.4544 |
-0.0216 |
-1.49% |
| 2025-09-25 |
015867 |
国泰海通中证1000指数增强A |
1.4544 |
1.4544 |
1.4545 |
1.4545 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015867 |
国泰海通中证1000指数增强A |
1.4545 |
1.4545 |
1.4290 |
1.4290 |
0.0255 |
1.78% |
| 2025-09-23 |
015867 |
国泰海通中证1000指数增强A |
1.4290 |
1.4290 |
1.4453 |
1.4453 |
-0.0163 |
-1.13% |
| 2025-09-22 |
015867 |
国泰海通中证1000指数增强A |
1.4453 |
1.4453 |
1.4349 |
1.4349 |
0.0104 |
0.72% |
| 2025-09-19 |
015867 |
国泰海通中证1000指数增强A |
1.4349 |
1.4349 |
1.4432 |
1.4432 |
-0.0083 |
-0.58% |
| 2025-09-18 |
015867 |
国泰海通中证1000指数增强A |
1.4432 |
1.4432 |
1.4545 |
1.4545 |
-0.0113 |
-0.78% |
| 2025-09-17 |
015867 |
国泰海通中证1000指数增强A |
1.4545 |
1.4545 |
1.4431 |
1.4431 |
0.0114 |
0.79% |
| 2025-09-16 |
015867 |
国泰海通中证1000指数增强A |
1.4431 |
1.4431 |
1.4271 |
1.4271 |
0.0160 |
1.12% |
| 2025-09-15 |
015867 |
国泰海通中证1000指数增强A |
1.4271 |
1.4271 |
1.4319 |
1.4319 |
-0.0048 |
-0.34% |
| 2025-09-12 |
015867 |
国泰海通中证1000指数增强A |
1.4319 |
1.4319 |
1.4296 |
1.4296 |
0.0023 |
0.16% |
| 2025-09-11 |
015867 |
国泰海通中证1000指数增强A |
1.4296 |
1.4296 |
1.3969 |
1.3969 |
0.0327 |
2.34% |
| 2025-09-10 |
015867 |
国泰海通中证1000指数增强A |
1.3969 |
1.3969 |
1.3932 |
1.3932 |
0.0037 |
0.27% |
| 2025-09-09 |
015867 |
国泰海通中证1000指数增强A |
1.3932 |
1.3932 |
1.4106 |
1.4106 |
-0.0174 |
-1.23% |
| 2025-09-08 |
015867 |
国泰海通中证1000指数增强A |
1.4106 |
1.4106 |
1.3993 |
1.3993 |
0.0113 |
0.81% |
| 2025-09-05 |
015867 |
国泰海通中证1000指数增强A |
1.3993 |
1.3993 |
1.3647 |
1.3647 |
0.0346 |
2.54% |
| 2025-09-04 |
015867 |
国泰海通中证1000指数增强A |
1.3647 |
1.3647 |
1.3891 |
1.3891 |
-0.0244 |
-1.76% |
| 2025-09-03 |
015867 |
国泰海通中证1000指数增强A |
1.3891 |
1.3891 |
1.4133 |
1.4133 |
-0.0242 |
-1.71% |
| 2025-09-02 |
015867 |
国泰海通中证1000指数增强A |
1.4133 |
1.4133 |
1.4471 |
1.4471 |
-0.0338 |
-2.34% |
| 2025-09-01 |
015867 |
国泰海通中证1000指数增强A |
1.4471 |
1.4471 |
1.4365 |
1.4365 |
0.0106 |
0.74% |
| 2025-08-29 |
015867 |
国泰海通中证1000指数增强A |
1.4365 |
1.4365 |
1.4411 |
1.4411 |
-0.0046 |
-0.32% |
| 2025-08-28 |
015867 |
国泰海通中证1000指数增强A |
1.4411 |
1.4411 |
1.4209 |
1.4209 |
0.0202 |
1.42% |
| 2025-08-27 |
015867 |
国泰海通中证1000指数增强A |
1.4209 |
1.4209 |
1.4455 |
1.4455 |
-0.0246 |
-1.70% |
| 2025-08-26 |
015867 |
国泰海通中证1000指数增强A |
1.4455 |
1.4455 |
1.4463 |
1.4463 |
-0.0008 |
-0.06% |
| 2025-08-25 |
015867 |
国泰海通中证1000指数增强A |
1.4463 |
1.4463 |
1.4264 |
1.4264 |
0.0199 |
1.40% |
| 2025-08-22 |
015867 |
国泰海通中证1000指数增强A |
1.4264 |
1.4264 |
1.4051 |
1.4051 |
0.0213 |
1.52% |
| 2025-08-21 |
015867 |
国泰海通中证1000指数增强A |
1.4051 |
1.4051 |
1.4134 |
1.4134 |
-0.0083 |
-0.59% |
| 2025-08-20 |
015867 |
国泰海通中证1000指数增强A |
1.4134 |
1.4134 |
1.3948 |
1.3948 |
0.0186 |
1.33% |
| 2025-08-19 |
015867 |
国泰海通中证1000指数增强A |
1.3948 |
1.3948 |
1.3872 |
1.3872 |
0.0076 |
0.55% |
| 2025-08-18 |
015867 |
国泰海通中证1000指数增强A |
1.3872 |
1.3872 |
1.3648 |
1.3648 |
0.0224 |
1.64% |
| 2025-08-15 |
015867 |
国泰海通中证1000指数增强A |
1.3648 |
1.3648 |
1.3412 |
1.3412 |
0.0236 |
1.76% |
| 2025-08-14 |
015867 |
国泰海通中证1000指数增强A |
1.3412 |
1.3412 |
1.3602 |
1.3602 |
-0.0190 |
-1.40% |
| 2025-08-13 |
015867 |
国泰海通中证1000指数增强A |
1.3602 |
1.3602 |
1.3433 |
1.3433 |
0.0169 |
1.26% |
| 2025-08-12 |
015867 |
国泰海通中证1000指数增强A |
1.3433 |
1.3433 |
1.3384 |
1.3384 |
0.0049 |
0.37% |
| 2025-08-11 |
015867 |
国泰海通中证1000指数增强A |
1.3384 |
1.3384 |
1.3198 |
1.3198 |
0.0186 |
1.41% |
| 2025-08-08 |
015867 |
国泰海通中证1000指数增强A |
1.3198 |
1.3198 |
1.3252 |
1.3252 |
-0.0054 |
-0.41% |
| 2025-08-07 |
015867 |
国泰海通中证1000指数增强A |
1.3252 |
1.3252 |
1.3294 |
1.3294 |
-0.0042 |
-0.32% |
| 2025-08-06 |
015867 |
国泰海通中证1000指数增强A |
1.3294 |
1.3294 |
1.3141 |
1.3141 |
0.0153 |
1.16% |
| 2025-08-05 |
015867 |
国泰海通中证1000指数增强A |
1.3141 |
1.3141 |
1.3042 |
1.3042 |
0.0099 |
0.76% |
| 2025-08-04 |
015867 |
国泰海通中证1000指数增强A |
1.3042 |
1.3042 |
1.2933 |
1.2933 |
0.0109 |
0.84% |
| 2025-08-01 |
015867 |
国泰海通中证1000指数增强A |
1.2933 |
1.2933 |
1.2902 |
1.2902 |
0.0031 |
0.24% |
| 2025-07-31 |
015867 |
国泰海通中证1000指数增强A |
1.2902 |
1.2902 |
1.3012 |
1.3012 |
-0.0110 |
-0.85% |
| 2025-07-30 |
015867 |
国泰海通中证1000指数增强A |
1.3012 |
1.3012 |
1.3079 |
1.3079 |
-0.0067 |
-0.51% |
| 2025-07-29 |
015867 |
国泰海通中证1000指数增强A |
1.3079 |
1.3079 |
1.2986 |
1.2986 |
0.0093 |
0.72% |
| 2025-07-28 |
015867 |
国泰海通中证1000指数增强A |
1.2986 |
1.2986 |
1.2943 |
1.2943 |
0.0043 |
0.33% |
| 2025-07-25 |
015867 |
国泰海通中证1000指数增强A |
1.2943 |
1.2943 |
1.2919 |
1.2919 |
0.0024 |
0.19% |
| 2025-07-24 |
015867 |
国泰海通中证1000指数增强A |
1.2919 |
1.2919 |
1.2757 |
1.2757 |
0.0162 |
1.27% |
| 2025-07-23 |
015867 |
国泰海通中证1000指数增强A |
1.2757 |
1.2757 |
1.2825 |
1.2825 |
-0.0068 |
-0.53% |
| 2025-07-22 |
015867 |
国泰海通中证1000指数增强A |
1.2825 |
1.2825 |
1.2762 |
1.2762 |
0.0063 |
0.49% |
| 2025-07-21 |
015867 |
国泰海通中证1000指数增强A |
1.2762 |
1.2762 |
1.2601 |
1.2601 |
0.0161 |
1.28% |
| 2025-07-18 |
015867 |
国泰海通中证1000指数增强A |
1.2601 |
1.2601 |
1.2584 |
1.2584 |
0.0017 |
0.14% |
| 2025-07-17 |
015867 |
国泰海通中证1000指数增强A |
1.2584 |
1.2584 |
1.2435 |
1.2435 |
0.0149 |
1.20% |
| 2025-07-16 |
015867 |
国泰海通中证1000指数增强A |
1.2435 |
1.2435 |
1.2394 |
1.2394 |
0.0041 |
0.33% |
| 2025-07-15 |
015867 |
国泰海通中证1000指数增强A |
1.2394 |
1.2394 |
1.2424 |
1.2424 |
-0.0030 |
-0.24% |
| 2025-07-14 |
015867 |
国泰海通中证1000指数增强A |
1.2424 |
1.2424 |
1.2368 |
1.2368 |
0.0056 |
0.45% |
| 2025-07-11 |
015867 |
国泰海通中证1000指数增强A |
1.2368 |
1.2368 |
1.2230 |
1.2230 |
0.0138 |
1.13% |
| 2025-07-10 |
015867 |
国泰海通中证1000指数增强A |
1.2230 |
1.2230 |
1.2162 |
1.2162 |
0.0068 |
0.56% |
| 2025-07-09 |
015867 |
国泰海通中证1000指数增强A |
1.2162 |
1.2162 |
1.2186 |
1.2186 |
-0.0024 |
-0.20% |
| 2025-07-08 |
015867 |
国泰海通中证1000指数增强A |
1.2186 |
1.2186 |
1.2024 |
1.2024 |
0.0162 |
1.35% |
| 2025-07-07 |
015867 |
国泰海通中证1000指数增强A |
1.2024 |
1.2024 |
1.1973 |
1.1973 |
0.0051 |
0.43% |
| 2025-07-04 |
015867 |
国泰海通中证1000指数增强A |
1.1973 |
1.1973 |
1.2013 |
1.2013 |
-0.0040 |
-0.33% |
| 2025-07-03 |
015867 |
国泰海通中证1000指数增强A |
1.2013 |
1.2013 |
1.1933 |
1.1933 |
0.0080 |
0.67% |
| 2025-07-02 |
015867 |
国泰海通中证1000指数增强A |
1.1933 |
1.1933 |
1.1992 |
1.1992 |
-0.0059 |
-0.49% |
| 2025-07-01 |
015867 |
国泰海通中证1000指数增强A |
1.1992 |
1.1992 |
1.1923 |
1.1923 |
0.0069 |
0.58% |
| 2025-06-30 |
015867 |
国泰海通中证1000指数增强A |
1.1923 |
1.1923 |
1.1785 |
1.1785 |
0.0138 |
1.17% |
| 2025-06-27 |
015867 |
国泰海通中证1000指数增强A |
1.1785 |
1.1785 |
1.1710 |
1.1710 |
0.0075 |
0.64% |
| 2025-06-26 |
015867 |
国泰海通中证1000指数增强A |
1.1710 |
1.1710 |
1.1749 |
1.1749 |
-0.0039 |
-0.33% |
| 2025-06-25 |
015867 |
国泰海通中证1000指数增强A |
1.1749 |
1.1749 |
1.1609 |
1.1609 |
0.0140 |
1.21% |
| 2025-06-24 |
015867 |
国泰海通中证1000指数增强A |
1.1609 |
1.1609 |
1.1406 |
1.1406 |
0.0203 |
1.78% |
| 2025-06-23 |
015867 |
国泰海通中证1000指数增强A |
1.1406 |
1.1406 |
1.1257 |
1.1257 |
0.0149 |
1.32% |
| 2025-06-20 |
015867 |
国泰海通中证1000指数增强A |
1.1257 |
1.1257 |
1.1330 |
1.1330 |
-0.0073 |
-0.64% |
| 2025-06-19 |
015867 |
国泰海通中证1000指数增强A |
1.1330 |
1.1330 |
1.1481 |
1.1481 |
-0.0151 |
-1.32% |
| 2025-06-18 |
015867 |
国泰海通中证1000指数增强A |
1.1481 |
1.1481 |
1.1514 |
1.1514 |
-0.0033 |
-0.29% |
| 2025-06-17 |
015867 |
国泰海通中证1000指数增强A |
1.1514 |
1.1514 |
1.1495 |
1.1495 |
0.0019 |
0.17% |
| 2025-06-16 |
015867 |
国泰海通中证1000指数增强A |
1.1495 |
1.1495 |
1.1437 |
1.1437 |
0.0058 |
0.51% |
| 2025-06-13 |
015867 |
国泰海通中证1000指数增强A |
1.1437 |
1.1437 |
1.1617 |
1.1617 |
-0.0180 |
-1.55% |
| 2025-06-12 |
015867 |
国泰海通中证1000指数增强A |
1.1617 |
1.1617 |
1.1601 |
1.1601 |
0.0016 |
0.14% |
| 2025-06-11 |
015867 |
国泰海通中证1000指数增强A |
1.1601 |
1.1601 |
1.1538 |
1.1538 |
0.0063 |
0.55% |
| 2025-06-10 |
015867 |
国泰海通中证1000指数增强A |
1.1538 |
1.1538 |
1.1640 |
1.1640 |
-0.0102 |
-0.88% |
| 2025-06-09 |
015867 |
国泰海通中证1000指数增强A |
1.1640 |
1.1640 |
1.1523 |
1.1523 |
0.0117 |
1.02% |
| 2025-06-06 |
015867 |
国泰海通中证1000指数增强A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-06-05 |
015867 |
国泰海通中证1000指数增强A |
1.1522 |
1.1522 |
1.1427 |
1.1427 |
0.0095 |
0.83% |
| 2025-06-04 |
015867 |
国泰海通中证1000指数增强A |
1.1427 |
1.1427 |
1.1316 |
1.1316 |
0.0111 |
0.98% |
| 2025-06-03 |
015867 |
国泰海通中证1000指数增强A |
1.1316 |
1.1316 |
1.1244 |
1.1244 |
0.0072 |
0.64% |
| 2025-05-30 |
015867 |
国泰海通中证1000指数增强A |
1.1244 |
1.1244 |
1.1377 |
1.1377 |
-0.0133 |
-1.17% |
| 2025-05-29 |
015867 |
国泰海通中证1000指数增强A |
1.1377 |
1.1377 |
1.1170 |
1.1170 |
0.0207 |
1.85% |
| 2025-05-28 |
015867 |
国泰海通中证1000指数增强A |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2025-05-27 |
015867 |
国泰海通中证1000指数增强A |
1.1210 |
1.1210 |
1.1235 |
1.1235 |
-0.0025 |
-0.22% |
| 2025-05-26 |
015867 |
国泰海通中证1000指数增强A |
1.1235 |
1.1235 |
1.1149 |
1.1149 |
0.0086 |
0.77% |
| 2025-05-23 |
015867 |
国泰海通中证1000指数增强A |
1.1149 |
1.1149 |
1.1274 |
1.1274 |
-0.0125 |
-1.11% |
| 2025-05-22 |
015867 |
国泰海通中证1000指数增强A |
1.1274 |
1.1274 |
1.1372 |
1.1372 |
-0.0098 |
-0.86% |
| 2025-05-21 |
015867 |
国泰海通中证1000指数增强A |
1.1372 |
1.1372 |
1.1386 |
1.1386 |
-0.0014 |
-0.12% |
| 2025-05-20 |
015867 |
国泰海通中证1000指数增强A |
1.1386 |
1.1386 |
1.1305 |
1.1305 |
0.0081 |
0.72% |
| 2025-05-19 |
015867 |
国泰海通中证1000指数增强A |
1.1305 |
1.1305 |
1.1222 |
1.1222 |
0.0083 |
0.74% |
| 2025-05-16 |
015867 |
国泰海通中证1000指数增强A |
1.1222 |
1.1222 |
1.1172 |
1.1172 |
0.0050 |
0.45% |
| 2025-05-15 |
015867 |
国泰海通中证1000指数增强A |
1.1172 |
1.1172 |
1.1304 |
1.1304 |
-0.0132 |
-1.17% |
| 2025-05-14 |
015867 |
国泰海通中证1000指数增强A |
1.1304 |
1.1304 |
1.1283 |
1.1283 |
0.0021 |
0.19% |
| 2025-05-13 |
015867 |
国泰海通中证1000指数增强A |
1.1283 |
1.1283 |
1.1318 |
1.1318 |
-0.0035 |
-0.31% |
| 2025-05-12 |
015867 |
国泰海通中证1000指数增强A |
1.1318 |
1.1318 |
1.1196 |
1.1196 |
0.0122 |
1.09% |
| 2025-05-09 |
015867 |
国泰海通中证1000指数增强A |
1.1196 |
1.1196 |
1.1312 |
1.1312 |
-0.0116 |
-1.03% |
| 2025-05-08 |
015867 |
国泰海通中证1000指数增强A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
| 2025-05-07 |
015867 |
国泰海通中证1000指数增强A |
1.1221 |
1.1221 |
1.1185 |
1.1185 |
0.0036 |
0.32% |
| 2025-05-06 |
015867 |
国泰海通中证1000指数增强A |
1.1185 |
1.1185 |
1.0904 |
1.0904 |
0.0281 |
2.58% |
| 2025-04-30 |
015867 |
国泰海通中证1000指数增强A |
1.0904 |
1.0904 |
1.0807 |
1.0807 |
0.0097 |
0.90% |
| 2025-04-29 |
015867 |
国泰海通中证1000指数增强A |
1.0807 |
1.0807 |
1.0750 |
1.0750 |
0.0057 |
0.53% |
| 2025-04-28 |
015867 |
国泰海通中证1000指数增强A |
1.0750 |
1.0750 |
1.0839 |
1.0839 |
-0.0089 |
-0.82% |
| 2025-04-25 |
015867 |
国泰海通中证1000指数增强A |
1.0839 |
1.0839 |
1.0802 |
1.0802 |
0.0037 |
0.34% |
| 2025-04-24 |
015867 |
国泰海通中证1000指数增强A |
1.0802 |
1.0802 |
1.0891 |
1.0891 |
-0.0089 |
-0.82% |
| 2025-04-23 |
015867 |
国泰海通中证1000指数增强A |
1.0891 |
1.0891 |
1.0821 |
1.0821 |
0.0070 |
0.65% |
| 2025-04-22 |
015867 |
国泰海通中证1000指数增强A |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
| 2025-04-21 |
015867 |
国泰海通中证1000指数增强A |
1.0790 |
1.0790 |
1.0569 |
1.0569 |
0.0221 |
2.09% |
| 2025-04-18 |
015867 |
国泰海通中证1000指数增强A |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2025-04-17 |
015867 |
国泰海通中证1000指数增强A |
1.0560 |
1.0560 |
1.0545 |
1.0545 |
0.0015 |
0.14% |
| 2025-04-16 |
015867 |
国泰海通中证1000指数增强A |
1.0545 |
1.0545 |
1.0669 |
1.0669 |
-0.0124 |
-1.16% |
| 2025-04-15 |
015867 |
国泰海通中证1000指数增强A |
1.0669 |
1.0669 |
1.0713 |
1.0713 |
-0.0044 |
-0.41% |
| 2025-04-14 |
015867 |
国泰海通中证1000指数增强A |
1.0713 |
1.0713 |
1.0563 |
1.0563 |
0.0150 |
1.42% |
| 2025-04-11 |
015867 |
国泰海通中证1000指数增强A |
1.0563 |
1.0563 |
1.0445 |
1.0445 |
0.0118 |
1.13% |
| 2025-04-10 |
015867 |
国泰海通中证1000指数增强A |
1.0445 |
1.0445 |
1.0208 |
1.0208 |
0.0237 |
2.32% |
| 2025-04-09 |
015867 |
国泰海通中证1000指数增强A |
1.0208 |
1.0208 |
0.9996 |
0.9996 |
0.0212 |
2.12% |
| 2025-04-08 |
015867 |
国泰海通中证1000指数增强A |
0.9996 |
0.9996 |
0.9937 |
0.9937 |
0.0059 |
0.59% |
| 2025-04-07 |
015867 |
国泰海通中证1000指数增强A |
0.9937 |
0.9937 |
1.1233 |
1.1233 |
-0.1296 |
-11.54% |
| 2025-04-03 |
015867 |
国泰海通中证1000指数增强A |
1.1233 |
1.1233 |
1.1348 |
1.1348 |
-0.0115 |
-1.01% |
| 2025-04-02 |
015867 |
国泰海通中证1000指数增强A |
1.1348 |
1.1348 |
1.1305 |
1.1305 |
0.0043 |
0.38% |
| 2025-04-01 |
015867 |
国泰海通中证1000指数增强A |
1.1305 |
1.1305 |
1.1234 |
1.1234 |
0.0071 |
0.63% |
| 2025-03-31 |
015867 |
国泰海通中证1000指数增强A |
1.1234 |
1.1234 |
1.1302 |
1.1302 |
-0.0068 |
-0.60% |
| 2025-03-28 |
015867 |
国泰海通中证1000指数增强A |
1.1302 |
1.1302 |
1.1406 |
1.1406 |
-0.0104 |
-0.91% |
| 2025-03-27 |
015867 |
国泰海通中证1000指数增强A |
1.1406 |
1.1406 |
1.1418 |
1.1418 |
-0.0012 |
-0.11% |
| 2025-03-26 |
015867 |
国泰海通中证1000指数增强A |
1.1418 |
1.1418 |
1.1361 |
1.1361 |
0.0057 |
0.50% |
| 2025-03-25 |
015867 |
国泰海通中证1000指数增强A |
1.1361 |
1.1361 |
1.1402 |
1.1402 |
-0.0041 |
-0.36% |
| 2025-03-24 |
015867 |
国泰海通中证1000指数增强A |
1.1402 |
1.1402 |
1.1468 |
1.1468 |
-0.0066 |
-0.58% |
| 2025-03-21 |
015867 |
国泰海通中证1000指数增强A |
1.1468 |
1.1468 |
1.1653 |
1.1653 |
-0.0185 |
-1.59% |
| 2025-03-20 |
015867 |
国泰海通中证1000指数增强A |
1.1653 |
1.1653 |
1.1675 |
1.1675 |
-0.0022 |
-0.19% |
| 2025-03-19 |
015867 |
国泰海通中证1000指数增强A |
1.1675 |
1.1675 |
1.1751 |
1.1751 |
-0.0076 |
-0.65% |
| 2025-03-18 |
015867 |
国泰海通中证1000指数增强A |
1.1751 |
1.1751 |
1.1687 |
1.1687 |
0.0064 |
0.55% |
| 2025-03-17 |
015867 |
国泰海通中证1000指数增强A |
1.1687 |
1.1687 |
1.1665 |
1.1665 |
0.0022 |
0.19% |
| 2025-03-14 |
015867 |
国泰海通中证1000指数增强A |
1.1665 |
1.1665 |
1.1473 |
1.1473 |
0.0192 |
1.67% |
| 2025-03-13 |
015867 |
国泰海通中证1000指数增强A |
1.1473 |
1.1473 |
1.1643 |
1.1643 |
-0.0170 |
-1.46% |
| 2025-03-12 |
015867 |
国泰海通中证1000指数增强A |
1.1643 |
1.1643 |
1.1592 |
1.1592 |
0.0051 |
0.44% |
| 2025-03-11 |
015867 |
国泰海通中证1000指数增强A |
1.1592 |
1.1592 |
1.1553 |
1.1553 |
0.0039 |
0.34% |
| 2025-03-10 |
015867 |
国泰海通中证1000指数增强A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2025-03-07 |
015867 |
国泰海通中证1000指数增强A |
1.1531 |
1.1531 |
1.1557 |
1.1557 |
-0.0026 |
-0.22% |
| 2025-03-06 |
015867 |
国泰海通中证1000指数增强A |
1.1557 |
1.1557 |
1.1354 |
1.1354 |
0.0203 |
1.79% |
| 2025-03-05 |
015867 |
国泰海通中证1000指数增强A |
1.1354 |
1.1354 |
1.1293 |
1.1293 |
0.0061 |
0.54% |
| 2025-03-04 |
015867 |
国泰海通中证1000指数增强A |
1.1293 |
1.1293 |
1.1141 |
1.1141 |
0.0152 |
1.36% |
| 2025-03-03 |
015867 |
国泰海通中证1000指数增强A |
1.1141 |
1.1141 |
1.1099 |
1.1099 |
0.0042 |
0.38% |
| 2025-02-28 |
015867 |
国泰海通中证1000指数增强A |
1.1099 |
1.1099 |
1.1519 |
1.1519 |
-0.0420 |
-3.65% |
| 2025-02-27 |
015867 |
国泰海通中证1000指数增强A |
1.1519 |
1.1519 |
1.1590 |
1.1590 |
-0.0071 |
-0.61% |
| 2025-02-26 |
015867 |
国泰海通中证1000指数增强A |
1.1590 |
1.1590 |
1.1448 |
1.1448 |
0.0142 |
1.24% |
| 2025-02-25 |
015867 |
国泰海通中证1000指数增强A |
1.1448 |
1.1448 |
1.1492 |
1.1492 |
-0.0044 |
-0.38% |
| 2025-02-24 |
015867 |
国泰海通中证1000指数增强A |
1.1492 |
1.1492 |
1.1436 |
1.1436 |
0.0056 |
0.49% |
| 2025-02-21 |
015867 |
国泰海通中证1000指数增强A |
1.1436 |
1.1436 |
1.1261 |
1.1261 |
0.0175 |
1.55% |
| 2025-02-20 |
015867 |
国泰海通中证1000指数增强A |
1.1261 |
1.1261 |
1.1199 |
1.1199 |
0.0062 |
0.55% |
| 2025-02-19 |
015867 |
国泰海通中证1000指数增强A |
1.1199 |
1.1199 |
1.0982 |
1.0982 |
0.0217 |
1.98% |
| 2025-02-18 |
015867 |
国泰海通中证1000指数增强A |
1.0982 |
1.0982 |
1.1265 |
1.1265 |
-0.0283 |
-2.51% |
| 2025-02-17 |
015867 |
国泰海通中证1000指数增强A |
1.1265 |
1.1265 |
1.1193 |
1.1193 |
0.0072 |
0.64% |
| 2025-02-14 |
015867 |
国泰海通中证1000指数增强A |
1.1193 |
1.1193 |
1.1148 |
1.1148 |
0.0045 |
0.40% |
| 2025-02-13 |
015867 |
国泰海通中证1000指数增强A |
1.1148 |
1.1148 |
1.1253 |
1.1253 |
-0.0105 |
-0.93% |
| 2025-02-12 |
015867 |
国泰海通中证1000指数增强A |
1.1253 |
1.1253 |
1.1110 |
1.1110 |
0.0143 |
1.29% |
| 2025-02-11 |
015867 |
国泰海通中证1000指数增强A |
1.1110 |
1.1110 |
1.1188 |
1.1188 |
-0.0078 |
-0.70% |
| 2025-02-10 |
015867 |
国泰海通中证1000指数增强A |
1.1188 |
1.1188 |
1.1008 |
1.1008 |
0.0180 |
1.64% |
| 2025-02-07 |
015867 |
国泰海通中证1000指数增强A |
1.1008 |
1.1008 |
1.0855 |
1.0855 |
0.0153 |
1.41% |
| 2025-02-06 |
015867 |
国泰海通中证1000指数增强A |
1.0855 |
1.0855 |
1.0610 |
1.0610 |
0.0245 |
2.31% |
| 2025-02-05 |
015867 |
国泰海通中证1000指数增强A |
1.0610 |
1.0610 |
1.0494 |
1.0494 |
0.0116 |
1.11% |
| 2025-01-27 |
015867 |
国泰海通中证1000指数增强A |
1.0494 |
1.0494 |
1.0612 |
1.0612 |
-0.0118 |
-1.11% |
| 2025-01-24 |
015867 |
国泰海通中证1000指数增强A |
1.0612 |
1.0612 |
1.0431 |
1.0431 |
0.0181 |
1.74% |
| 2025-01-23 |
015867 |
国泰海通中证1000指数增强A |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2025-01-22 |
015867 |
国泰海通中证1000指数增强A |
1.0439 |
1.0439 |
1.0509 |
1.0509 |
-0.0070 |
-0.67% |
| 2025-01-21 |
015867 |
国泰海通中证1000指数增强A |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2025-01-20 |
015867 |
国泰海通中证1000指数增强A |
1.0494 |
1.0494 |
1.0437 |
1.0437 |
0.0057 |
0.55% |
| 2025-01-17 |
015867 |
国泰海通中证1000指数增强A |
1.0437 |
1.0437 |
1.0369 |
1.0369 |
0.0068 |
0.66% |
| 2025-01-16 |
015867 |
国泰海通中证1000指数增强A |
1.0369 |
1.0369 |
1.0323 |
1.0323 |
0.0046 |
0.45% |
| 2025-01-15 |
015867 |
国泰海通中证1000指数增强A |
1.0323 |
1.0323 |
1.0367 |
1.0367 |
-0.0044 |
-0.42% |
| 2025-01-14 |
015867 |
国泰海通中证1000指数增强A |
1.0367 |
1.0367 |
0.9945 |
0.9945 |
0.0422 |
4.24% |
| 2025-01-13 |
015867 |
国泰海通中证1000指数增强A |
0.9945 |
0.9945 |
0.9910 |
0.9910 |
0.0035 |
0.35% |
| 2025-01-10 |
015867 |
国泰海通中证1000指数增强A |
0.9910 |
0.9910 |
1.0129 |
1.0129 |
-0.0219 |
-2.16% |
| 2025-01-09 |
015867 |
国泰海通中证1000指数增强A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-01-08 |
015867 |
国泰海通中证1000指数增强A |
1.0125 |
1.0125 |
1.0173 |
1.0173 |
-0.0048 |
-0.47% |
| 2025-01-07 |
015867 |
国泰海通中证1000指数增强A |
1.0173 |
1.0173 |
1.0038 |
1.0038 |
0.0135 |
1.34% |
| 2025-01-06 |
015867 |
国泰海通中证1000指数增强A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-01-03 |
015867 |
国泰海通中证1000指数增强A |
0.9995 |
0.9995 |
1.0269 |
1.0269 |
-0.0274 |
-2.67% |
| 2025-01-02 |
015867 |
国泰海通中证1000指数增强A |
1.0269 |
1.0269 |
1.0540 |
1.0540 |
-0.0271 |
-2.57% |
| 2024-12-31 |
015867 |
国泰海通中证1000指数增强A |
1.0540 |
1.0540 |
1.0857 |
1.0857 |
-0.0317 |
-2.92% |
| 2024-12-26 |
015867 |
国泰海通中证1000指数增强A |
1.0811 |
1.0811 |
1.0723 |
1.0723 |
0.0088 |
0.82% |
| 2024-12-25 |
015867 |
国泰海通中证1000指数增强A |
1.0723 |
1.0723 |
1.0841 |
1.0841 |
-0.0118 |
-1.09% |
| 2024-12-24 |
015867 |
国泰海通中证1000指数增强A |
1.0841 |
1.0841 |
1.0724 |
1.0724 |
0.0117 |
1.09% |
| 2024-12-23 |
015867 |
国泰海通中证1000指数增强A |
1.0724 |
1.0724 |
1.1049 |
1.1049 |
-0.0325 |
-2.94% |
| 2024-12-20 |
015867 |
国泰海通中证1000指数增强A |
1.1049 |
1.1049 |
1.0970 |
1.0970 |
0.0079 |
0.72% |
| 2024-12-19 |
015867 |
国泰海通中证1000指数增强A |
1.0970 |
1.0970 |
1.0903 |
1.0903 |
0.0067 |
0.61% |
| 2024-12-18 |
015867 |
国泰海通中证1000指数增强A |
1.0903 |
1.0903 |
1.0801 |
1.0801 |
0.0102 |
0.94% |
