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
1.5488
-0.0042 -0.27%
2026-09-18
盘中实时估值(仅供参考)
1.5902
0.0139 0.8815%
2026-03-24 15:39:58
- 累计净值：1.5488
- 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：10.41亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海 刘晟
近半年,国泰海通中证1000指数增强A(015867)基金累计收益率-1.74%
| 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 |
| 2026-09-18 |
015867 |
国泰海通中证1000指数增强A |
1.5810 |
1.5810 |
1.5488 |
1.5488 |
0.0322 |
2.08% |
| 2026-09-17 |
015867 |
国泰海通中证1000指数增强A |
1.5488 |
1.5488 |
1.5530 |
1.5530 |
-0.0042 |
-0.27% |
| 2026-09-16 |
015867 |
国泰海通中证1000指数增强A |
1.5530 |
1.5530 |
1.5203 |
1.5203 |
0.0327 |
2.15% |
| 2026-09-15 |
015867 |
国泰海通中证1000指数增强A |
1.5203 |
1.5203 |
1.5277 |
1.5277 |
-0.0074 |
-0.48% |
| 2026-09-14 |
015867 |
国泰海通中证1000指数增强A |
1.5277 |
1.5277 |
1.5203 |
1.5203 |
0.0074 |
0.49% |
| 2026-09-11 |
015867 |
国泰海通中证1000指数增强A |
1.5203 |
1.5203 |
1.5536 |
1.5536 |
-0.0333 |
-2.19% |
| 2026-09-10 |
015867 |
国泰海通中证1000指数增强A |
1.5536 |
1.5536 |
1.5667 |
1.5667 |
-0.0131 |
-0.84% |
| 2026-09-09 |
015867 |
国泰海通中证1000指数增强A |
1.5667 |
1.5667 |
1.5661 |
1.5661 |
0.0006 |
0.04% |
| 2026-09-08 |
015867 |
国泰海通中证1000指数增强A |
1.5661 |
1.5661 |
1.5622 |
1.5622 |
0.0039 |
0.25% |
| 2026-09-07 |
015867 |
国泰海通中证1000指数增强A |
1.5622 |
1.5622 |
1.5348 |
1.5348 |
0.0274 |
1.79% |
|
|
| 2026-09-04 |
015867 |
国泰海通中证1000指数增强A |
1.5348 |
1.5348 |
1.5545 |
1.5545 |
-0.0197 |
-1.27% |
| 2026-09-03 |
015867 |
国泰海通中证1000指数增强A |
1.5545 |
1.5545 |
1.5493 |
1.5493 |
0.0052 |
0.34% |
| 2026-09-02 |
015867 |
国泰海通中证1000指数增强A |
1.5493 |
1.5493 |
1.5716 |
1.5716 |
-0.0223 |
-1.42% |
| 2026-09-01 |
015867 |
国泰海通中证1000指数增强A |
1.5716 |
1.5716 |
1.5892 |
1.5892 |
-0.0176 |
-1.11% |
| 2026-08-31 |
015867 |
国泰海通中证1000指数增强A |
1.5892 |
1.5892 |
1.5701 |
1.5701 |
0.0191 |
1.22% |
| 2026-08-28 |
015867 |
国泰海通中证1000指数增强A |
1.5701 |
1.5701 |
1.5764 |
1.5764 |
-0.0063 |
-0.40% |
| 2026-08-27 |
015867 |
国泰海通中证1000指数增强A |
1.5764 |
1.5764 |
1.5401 |
1.5401 |
0.0363 |
2.36% |
| 2026-08-26 |
015867 |
国泰海通中证1000指数增强A |
1.5401 |
1.5401 |
1.5394 |
1.5394 |
0.0007 |
0.05% |
| 2026-08-25 |
015867 |
国泰海通中证1000指数增强A |
1.5394 |
1.5394 |
1.5316 |
1.5316 |
0.0078 |
0.51% |
| 2026-08-24 |
015867 |
国泰海通中证1000指数增强A |
1.5316 |
1.5316 |
1.5576 |
1.5576 |
-0.0260 |
-1.67% |
| 2026-08-21 |
015867 |
国泰海通中证1000指数增强A |
1.5576 |
1.5576 |
1.5526 |
1.5526 |
0.0050 |
0.32% |
| 2026-08-20 |
015867 |
国泰海通中证1000指数增强A |
1.5526 |
1.5526 |
1.5368 |
1.5368 |
0.0158 |
1.03% |
| 2026-08-19 |
015867 |
国泰海通中证1000指数增强A |
1.5368 |
1.5368 |
1.6209 |
1.6209 |
-0.0841 |
-5.19% |
| 2026-08-18 |
015867 |
国泰海通中证1000指数增强A |
1.6209 |
1.6209 |
1.6234 |
1.6234 |
-0.0025 |
-0.15% |
| 2026-08-17 |
015867 |
国泰海通中证1000指数增强A |
1.6234 |
1.6234 |
1.5809 |
1.5809 |
0.0425 |
2.69% |
|
|
| 2026-08-14 |
015867 |
国泰海通中证1000指数增强A |
1.5809 |
1.5809 |
1.5641 |
1.5641 |
0.0168 |
1.07% |
| 2026-08-13 |
015867 |
国泰海通中证1000指数增强A |
1.5641 |
1.5641 |
1.5788 |
1.5788 |
-0.0147 |
-0.93% |
| 2026-08-12 |
015867 |
国泰海通中证1000指数增强A |
1.5788 |
1.5788 |
1.5609 |
1.5609 |
0.0179 |
1.15% |
| 2026-08-11 |
015867 |
国泰海通中证1000指数增强A |
1.5609 |
1.5609 |
1.5661 |
1.5661 |
-0.0052 |
-0.33% |
| 2026-08-10 |
015867 |
国泰海通中证1000指数增强A |
1.5661 |
1.5661 |
1.5612 |
1.5612 |
0.0049 |
0.31% |
| 2026-08-07 |
015867 |
国泰海通中证1000指数增强A |
1.5612 |
1.5612 |
1.5267 |
1.5267 |
0.0345 |
2.26% |
| 2026-08-06 |
015867 |
国泰海通中证1000指数增强A |
1.5267 |
1.5267 |
1.5170 |
1.5170 |
0.0097 |
0.64% |
| 2026-08-05 |
015867 |
国泰海通中证1000指数增强A |
1.5170 |
1.5170 |
1.4713 |
1.4713 |
0.0457 |
3.11% |
| 2026-08-04 |
015867 |
国泰海通中证1000指数增强A |
1.4713 |
1.4713 |
1.4303 |
1.4303 |
0.0410 |
2.87% |
| 2026-08-03 |
015867 |
国泰海通中证1000指数增强A |
1.4303 |
1.4303 |
1.4342 |
1.4342 |
-0.0039 |
-0.27% |
| 2026-07-31 |
015867 |
国泰海通中证1000指数增强A |
1.4342 |
1.4342 |
1.4018 |
1.4018 |
0.0324 |
2.31% |
| 2026-07-30 |
015867 |
国泰海通中证1000指数增强A |
1.4018 |
1.4018 |
1.4422 |
1.4422 |
-0.0404 |
-2.80% |
| 2026-07-29 |
015867 |
国泰海通中证1000指数增强A |
1.4422 |
1.4422 |
1.4304 |
1.4304 |
0.0118 |
0.82% |
| 2026-07-28 |
015867 |
国泰海通中证1000指数增强A |
1.4304 |
1.4304 |
1.4731 |
1.4731 |
-0.0427 |
-2.90% |
| 2026-07-27 |
015867 |
国泰海通中证1000指数增强A |
1.4731 |
1.4731 |
1.4248 |
1.4248 |
0.0483 |
3.39% |
| 2026-07-24 |
015867 |
国泰海通中证1000指数增强A |
1.4248 |
1.4248 |
1.4620 |
1.4620 |
-0.0372 |
-2.54% |
| 2026-07-23 |
015867 |
国泰海通中证1000指数增强A |
1.4620 |
1.4620 |
1.4575 |
1.4575 |
0.0045 |
0.31% |
| 2026-07-22 |
015867 |
国泰海通中证1000指数增强A |
1.4575 |
1.4575 |
1.4723 |
1.4723 |
-0.0148 |
-1.01% |
| 2026-07-21 |
015867 |
国泰海通中证1000指数增强A |
1.4723 |
1.4723 |
1.4187 |
1.4187 |
0.0536 |
3.78% |
| 2026-07-20 |
015867 |
国泰海通中证1000指数增强A |
1.4187 |
1.4187 |
1.4607 |
1.4607 |
-0.0420 |
-2.88% |
| 2026-07-17 |
015867 |
国泰海通中证1000指数增强A |
1.4607 |
1.4607 |
1.5592 |
1.5592 |
-0.0985 |
-6.32% |
| 2026-07-16 |
015867 |
国泰海通中证1000指数增强A |
1.5592 |
1.5592 |
1.6006 |
1.6006 |
-0.0414 |
-2.59% |
| 2026-07-15 |
015867 |
国泰海通中证1000指数增强A |
1.6006 |
1.6006 |
1.6196 |
1.6196 |
-0.0190 |
-1.17% |
| 2026-07-14 |
015867 |
国泰海通中证1000指数增强A |
1.6196 |
1.6196 |
1.5876 |
1.5876 |
0.0320 |
2.02% |
| 2026-07-13 |
015867 |
国泰海通中证1000指数增强A |
1.5876 |
1.5876 |
1.6730 |
1.6730 |
-0.0854 |
-5.38% |
| 2026-07-10 |
015867 |
国泰海通中证1000指数增强A |
1.6730 |
1.6730 |
1.6961 |
1.6961 |
-0.0231 |
-1.36% |
| 2026-07-09 |
015867 |
国泰海通中证1000指数增强A |
1.6961 |
1.6961 |
1.6637 |
1.6637 |
0.0324 |
1.95% |
| 2026-07-08 |
015867 |
国泰海通中证1000指数增强A |
1.6637 |
1.6637 |
1.7052 |
1.7052 |
-0.0415 |
-2.43% |
| 2026-07-07 |
015867 |
国泰海通中证1000指数增强A |
1.7052 |
1.7052 |
1.7466 |
1.7466 |
-0.0414 |
-2.37% |
| 2026-07-06 |
015867 |
国泰海通中证1000指数增强A |
1.7466 |
1.7466 |
1.7736 |
1.7736 |
-0.0270 |
-1.52% |
| 2026-07-03 |
015867 |
国泰海通中证1000指数增强A |
1.7736 |
1.7736 |
1.7623 |
1.7623 |
0.0113 |
0.64% |
| 2026-07-02 |
015867 |
国泰海通中证1000指数增强A |
1.7623 |
1.7623 |
1.8040 |
1.8040 |
-0.0417 |
-2.31% |
| 2026-07-01 |
015867 |
国泰海通中证1000指数增强A |
1.8040 |
1.8040 |
1.7889 |
1.7889 |
0.0151 |
0.84% |
| 2026-06-30 |
015867 |
国泰海通中证1000指数增强A |
1.7889 |
1.7889 |
1.7423 |
1.7423 |
0.0466 |
2.67% |
| 2026-06-29 |
015867 |
国泰海通中证1000指数增强A |
1.7423 |
1.7423 |
1.7439 |
1.7439 |
-0.0016 |
-0.09% |
| 2026-06-26 |
015867 |
国泰海通中证1000指数增强A |
1.7439 |
1.7439 |
1.7919 |
1.7919 |
-0.0480 |
-2.68% |
| 2026-06-25 |
015867 |
国泰海通中证1000指数增强A |
1.7919 |
1.7919 |
1.7926 |
1.7926 |
-0.0007 |
-0.04% |
| 2026-06-24 |
015867 |
国泰海通中证1000指数增强A |
1.7926 |
1.7926 |
1.7705 |
1.7705 |
0.0221 |
1.25% |
| 2026-06-23 |
015867 |
国泰海通中证1000指数增强A |
1.7705 |
1.7705 |
1.7933 |
1.7933 |
-0.0228 |
-1.27% |
| 2026-06-22 |
015867 |
国泰海通中证1000指数增强A |
1.7933 |
1.7933 |
1.7743 |
1.7743 |
0.0190 |
1.07% |
| 2026-06-18 |
015867 |
国泰海通中证1000指数增强A |
1.7743 |
1.7743 |
1.7547 |
1.7547 |
0.0196 |
1.12% |
| 2026-06-17 |
015867 |
国泰海通中证1000指数增强A |
1.7547 |
1.7547 |
1.7363 |
1.7363 |
0.0184 |
1.06% |
| 2026-06-16 |
015867 |
国泰海通中证1000指数增强A |
1.7363 |
1.7363 |
1.7053 |
1.7053 |
0.0310 |
1.82% |
| 2026-06-15 |
015867 |
国泰海通中证1000指数增强A |
1.7053 |
1.7053 |
1.6435 |
1.6435 |
0.0618 |
3.76% |
| 2026-06-12 |
015867 |
国泰海通中证1000指数增强A |
1.6435 |
1.6435 |
1.6339 |
1.6339 |
0.0096 |
0.59% |
| 2026-06-11 |
015867 |
国泰海通中证1000指数增强A |
1.6339 |
1.6339 |
1.6403 |
1.6403 |
-0.0064 |
-0.39% |
| 2026-06-10 |
015867 |
国泰海通中证1000指数增强A |
1.6403 |
1.6403 |
1.6608 |
1.6608 |
-0.0205 |
-1.23% |
| 2026-06-09 |
015867 |
国泰海通中证1000指数增强A |
1.6608 |
1.6608 |
1.6153 |
1.6153 |
0.0455 |
2.82% |
| 2026-06-08 |
015867 |
国泰海通中证1000指数增强A |
1.6153 |
1.6153 |
1.6703 |
1.6703 |
-0.0550 |
-3.29% |
| 2026-06-05 |
015867 |
国泰海通中证1000指数增强A |
1.6703 |
1.6703 |
1.6889 |
1.6889 |
-0.0186 |
-1.10% |
| 2026-06-04 |
015867 |
国泰海通中证1000指数增强A |
1.6889 |
1.6889 |
1.6936 |
1.6936 |
-0.0047 |
-0.28% |
| 2026-06-03 |
015867 |
国泰海通中证1000指数增强A |
1.6936 |
1.6936 |
1.6861 |
1.6861 |
0.0075 |
0.44% |
| 2026-06-02 |
015867 |
国泰海通中证1000指数增强A |
1.6861 |
1.6861 |
1.6885 |
1.6885 |
-0.0024 |
-0.14% |
| 2026-06-01 |
015867 |
国泰海通中证1000指数增强A |
1.6885 |
1.6885 |
1.7020 |
1.7020 |
-0.0135 |
-0.79% |
| 2026-05-29 |
015867 |
国泰海通中证1000指数增强A |
1.7020 |
1.7020 |
1.7473 |
1.7473 |
-0.0453 |
-2.59% |
| 2026-05-28 |
015867 |
国泰海通中证1000指数增强A |
1.7473 |
1.7473 |
1.7336 |
1.7336 |
0.0137 |
0.79% |
| 2026-05-27 |
015867 |
国泰海通中证1000指数增强A |
1.7336 |
1.7336 |
1.7642 |
1.7642 |
-0.0306 |
-1.73% |
| 2026-05-26 |
015867 |
国泰海通中证1000指数增强A |
1.7642 |
1.7642 |
1.7858 |
1.7858 |
-0.0216 |
-1.21% |
| 2026-05-25 |
015867 |
国泰海通中证1000指数增强A |
1.7858 |
1.7858 |
1.7579 |
1.7579 |
0.0279 |
1.59% |
| 2026-05-22 |
015867 |
国泰海通中证1000指数增强A |
1.7579 |
1.7579 |
1.7178 |
1.7178 |
0.0401 |
2.33% |
| 2026-05-21 |
015867 |
国泰海通中证1000指数增强A |
1.7178 |
1.7178 |
1.7793 |
1.7793 |
-0.0615 |
-3.46% |
| 2026-05-20 |
015867 |
国泰海通中证1000指数增强A |
1.7793 |
1.7793 |
1.7679 |
1.7679 |
0.0114 |
0.64% |
| 2026-05-19 |
015867 |
国泰海通中证1000指数增强A |
1.7679 |
1.7679 |
1.7525 |
1.7525 |
0.0154 |
0.88% |
| 2026-05-18 |
015867 |
国泰海通中证1000指数增强A |
1.7525 |
1.7525 |
1.7390 |
1.7390 |
0.0135 |
0.78% |
| 2026-05-15 |
015867 |
国泰海通中证1000指数增强A |
1.7390 |
1.7390 |
1.7558 |
1.7558 |
-0.0168 |
-0.96% |
| 2026-05-14 |
015867 |
国泰海通中证1000指数增强A |
1.7558 |
1.7558 |
1.7859 |
1.7859 |
-0.0301 |
-1.69% |
| 2026-05-13 |
015867 |
国泰海通中证1000指数增强A |
1.7859 |
1.7859 |
1.7599 |
1.7599 |
0.0260 |
1.48% |
| 2026-05-12 |
015867 |
国泰海通中证1000指数增强A |
1.7599 |
1.7599 |
1.7743 |
1.7743 |
-0.0144 |
-0.81% |
| 2026-05-11 |
015867 |
国泰海通中证1000指数增强A |
1.7743 |
1.7743 |
1.7522 |
1.7522 |
0.0221 |
1.26% |
| 2026-05-08 |
015867 |
国泰海通中证1000指数增强A |
1.7522 |
1.7522 |
1.7486 |
1.7486 |
0.0036 |
0.21% |
| 2026-04-30 |
015867 |
国泰海通中证1000指数增强A |
1.6847 |
1.6847 |
1.6709 |
1.6709 |
0.0138 |
0.83% |
| 2026-04-29 |
015867 |
国泰海通中证1000指数增强A |
1.6709 |
1.6709 |
1.6433 |
1.6433 |
0.0276 |
1.68% |
| 2026-04-28 |
015867 |
国泰海通中证1000指数增强A |
1.6433 |
1.6433 |
1.6641 |
1.6641 |
-0.0208 |
-1.25% |
| 2026-04-27 |
015867 |
国泰海通中证1000指数增强A |
1.6641 |
1.6641 |
1.6547 |
1.6547 |
0.0094 |
0.57% |
| 2026-04-24 |
015867 |
国泰海通中证1000指数增强A |
1.6547 |
1.6547 |
1.6656 |
1.6656 |
-0.0109 |
-0.65% |
| 2026-04-23 |
015867 |
国泰海通中证1000指数增强A |
1.6656 |
1.6656 |
1.6886 |
1.6886 |
-0.0230 |
-1.36% |
| 2026-04-22 |
015867 |
国泰海通中证1000指数增强A |
1.6886 |
1.6886 |
1.6642 |
1.6642 |
0.0244 |
1.47% |
| 2026-04-21 |
015867 |
国泰海通中证1000指数增强A |
1.6642 |
1.6642 |
1.6666 |
1.6666 |
-0.0024 |
-0.14% |
| 2026-04-20 |
015867 |
国泰海通中证1000指数增强A |
1.6666 |
1.6666 |
1.6579 |
1.6579 |
0.0087 |
0.52% |
| 2026-04-17 |
015867 |
国泰海通中证1000指数增强A |
1.6579 |
1.6579 |
1.6479 |
1.6479 |
0.0100 |
0.61% |
| 2026-04-16 |
015867 |
国泰海通中证1000指数增强A |
1.6479 |
1.6479 |
1.6207 |
1.6207 |
0.0272 |
1.68% |
| 2026-04-15 |
015867 |
国泰海通中证1000指数增强A |
1.6207 |
1.6207 |
1.6287 |
1.6287 |
-0.0080 |
-0.49% |
| 2026-04-14 |
015867 |
国泰海通中证1000指数增强A |
1.6287 |
1.6287 |
1.6060 |
1.6060 |
0.0227 |
1.41% |
| 2026-04-13 |
015867 |
国泰海通中证1000指数增强A |
1.6060 |
1.6060 |
1.5998 |
1.5998 |
0.0062 |
0.39% |
| 2026-04-10 |
015867 |
国泰海通中证1000指数增强A |
1.5998 |
1.5998 |
1.5892 |
1.5892 |
0.0106 |
0.67% |
| 2026-04-09 |
015867 |
国泰海通中证1000指数增强A |
1.5892 |
1.5892 |
1.5916 |
1.5916 |
-0.0024 |
-0.15% |
| 2026-04-08 |
015867 |
国泰海通中证1000指数增强A |
1.5916 |
1.5916 |
1.5255 |
1.5255 |
0.0661 |
4.33% |
| 2026-04-07 |
015867 |
国泰海通中证1000指数增强A |
1.5255 |
1.5255 |
1.5080 |
1.5080 |
0.0175 |
1.16% |
| 2026-04-03 |
015867 |
国泰海通中证1000指数增强A |
1.5080 |
1.5080 |
1.5254 |
1.5254 |
-0.0174 |
-1.14% |
| 2026-04-02 |
015867 |
国泰海通中证1000指数增强A |
1.5254 |
1.5254 |
1.5469 |
1.5469 |
-0.0215 |
-1.39% |
| 2026-04-01 |
015867 |
国泰海通中证1000指数增强A |
1.5469 |
1.5469 |
1.5169 |
1.5169 |
0.0300 |
1.98% |
| 2026-03-31 |
015867 |
国泰海通中证1000指数增强A |
1.5169 |
1.5169 |
1.5461 |
1.5461 |
-0.0292 |
-1.89% |
| 2026-03-30 |
015867 |
国泰海通中证1000指数增强A |
1.5461 |
1.5461 |
1.5370 |
1.5370 |
0.0091 |
0.59% |
| 2026-03-27 |
015867 |
国泰海通中证1000指数增强A |
1.5370 |
1.5370 |
1.5110 |
1.5110 |
0.0260 |
1.72% |
| 2026-03-26 |
015867 |
国泰海通中证1000指数增强A |
1.5110 |
1.5110 |
1.5296 |
1.5296 |
-0.0186 |
-1.22% |
| 2026-03-25 |
015867 |
国泰海通中证1000指数增强A |
1.5296 |
1.5296 |
1.4983 |
1.4983 |
0.0313 |
2.09% |
| 2026-03-24 |
015867 |
国泰海通中证1000指数增强A |
1.4983 |
1.4983 |
1.4538 |
1.4538 |
0.0445 |
3.06% |
| 2026-03-23 |
015867 |
国泰海通中证1000指数增强A |
1.4538 |
1.4538 |
1.5283 |
1.5283 |
-0.0745 |
-4.87% |
| 2026-03-20 |
015867 |
国泰海通中证1000指数增强A |
1.5283 |
1.5283 |
1.5550 |
1.5550 |
-0.0267 |
-1.72% |
| 2026-03-19 |
015867 |
国泰海通中证1000指数增强A |
1.5550 |
1.5550 |
1.5942 |
1.5942 |
-0.0392 |
-2.46% |
