国泰海通中证A500指数增强C基金净值查询(022468)
今天最新净值
1.3132
-0.0090 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.3283
0.0081 0.6137%
2026-03-24 15:39:58
- 累计净值：1.3132
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：12.88亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰海通中证A500指数增强C(022468)基金累计收益率-9.11%
| 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 |
022468 |
国泰海通中证A500指数增强C |
1.3288 |
1.3288 |
1.3132 |
1.3132 |
0.0156 |
1.19% |
| 2026-09-15 |
022468 |
国泰海通中证A500指数增强C |
1.3132 |
1.3132 |
1.3222 |
1.3222 |
-0.0090 |
-0.68% |
| 2026-09-14 |
022468 |
国泰海通中证A500指数增强C |
1.3222 |
1.3222 |
1.3267 |
1.3267 |
-0.0045 |
-0.34% |
| 2026-09-11 |
022468 |
国泰海通中证A500指数增强C |
1.3267 |
1.3267 |
1.3414 |
1.3414 |
-0.0147 |
-1.10% |
| 2026-09-10 |
022468 |
国泰海通中证A500指数增强C |
1.3414 |
1.3414 |
1.3490 |
1.3490 |
-0.0076 |
-0.56% |
| 2026-09-09 |
022468 |
国泰海通中证A500指数增强C |
1.3490 |
1.3490 |
1.3463 |
1.3463 |
0.0027 |
0.20% |
| 2026-09-08 |
022468 |
国泰海通中证A500指数增强C |
1.3463 |
1.3463 |
1.3491 |
1.3491 |
-0.0028 |
-0.21% |
| 2026-09-07 |
022468 |
国泰海通中证A500指数增强C |
1.3491 |
1.3491 |
1.3378 |
1.3378 |
0.0113 |
0.84% |
| 2026-09-04 |
022468 |
国泰海通中证A500指数增强C |
1.3378 |
1.3378 |
1.3478 |
1.3478 |
-0.0100 |
-0.74% |
| 2026-09-03 |
022468 |
国泰海通中证A500指数增强C |
1.3478 |
1.3478 |
1.3448 |
1.3448 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
022468 |
国泰海通中证A500指数增强C |
1.3448 |
1.3448 |
1.3630 |
1.3630 |
-0.0182 |
-1.34% |
| 2026-09-01 |
022468 |
国泰海通中证A500指数增强C |
1.3630 |
1.3630 |
1.3718 |
1.3718 |
-0.0088 |
-0.64% |
| 2026-08-31 |
022468 |
国泰海通中证A500指数增强C |
1.3718 |
1.3718 |
1.3587 |
1.3587 |
0.0131 |
0.96% |
| 2026-08-28 |
022468 |
国泰海通中证A500指数增强C |
1.3587 |
1.3587 |
1.3654 |
1.3654 |
-0.0067 |
-0.49% |
| 2026-08-27 |
022468 |
国泰海通中证A500指数增强C |
1.3654 |
1.3654 |
1.3470 |
1.3470 |
0.0184 |
1.37% |
| 2026-08-26 |
022468 |
国泰海通中证A500指数增强C |
1.3470 |
1.3470 |
1.3407 |
1.3407 |
0.0063 |
0.47% |
| 2026-08-25 |
022468 |
国泰海通中证A500指数增强C |
1.3407 |
1.3407 |
1.3438 |
1.3438 |
-0.0031 |
-0.23% |
| 2026-08-24 |
022468 |
国泰海通中证A500指数增强C |
1.3438 |
1.3438 |
1.3658 |
1.3658 |
-0.0220 |
-1.61% |
| 2026-08-21 |
022468 |
国泰海通中证A500指数增强C |
1.3658 |
1.3658 |
1.3570 |
1.3570 |
0.0088 |
0.65% |
| 2026-08-20 |
022468 |
国泰海通中证A500指数增强C |
1.3570 |
1.3570 |
1.3492 |
1.3492 |
0.0078 |
0.58% |
| 2026-08-19 |
022468 |
国泰海通中证A500指数增强C |
1.3492 |
1.3492 |
1.3972 |
1.3972 |
-0.0480 |
-3.44% |
| 2026-08-18 |
022468 |
国泰海通中证A500指数增强C |
1.3972 |
1.3972 |
1.4004 |
1.4004 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022468 |
国泰海通中证A500指数增强C |
1.4004 |
1.4004 |
1.3723 |
1.3723 |
0.0281 |
2.05% |
| 2026-08-14 |
022468 |
国泰海通中证A500指数增强C |
1.3723 |
1.3723 |
1.3683 |
1.3683 |
0.0040 |
0.29% |
| 2026-08-13 |
022468 |
国泰海通中证A500指数增强C |
1.3683 |
1.3683 |
1.3776 |
1.3776 |
-0.0093 |
-0.68% |
|
|
| 2026-08-12 |
022468 |
国泰海通中证A500指数增强C |
1.3776 |
1.3776 |
1.3663 |
1.3663 |
0.0113 |
0.83% |
| 2026-08-11 |
022468 |
国泰海通中证A500指数增强C |
1.3663 |
1.3663 |
1.3746 |
1.3746 |
-0.0083 |
-0.60% |
| 2026-08-10 |
022468 |
国泰海通中证A500指数增强C |
1.3746 |
1.3746 |
1.3725 |
1.3725 |
0.0021 |
0.15% |
| 2026-08-07 |
022468 |
国泰海通中证A500指数增强C |
1.3725 |
1.3725 |
1.3518 |
1.3518 |
0.0207 |
1.53% |
| 2026-08-06 |
022468 |
国泰海通中证A500指数增强C |
1.3518 |
1.3518 |
1.3482 |
1.3482 |
0.0036 |
0.27% |
| 2026-08-05 |
022468 |
国泰海通中证A500指数增强C |
1.3482 |
1.3482 |
1.3230 |
1.3230 |
0.0252 |
1.90% |
| 2026-08-04 |
022468 |
国泰海通中证A500指数增强C |
1.3230 |
1.3230 |
1.2963 |
1.2963 |
0.0267 |
2.06% |
| 2026-08-03 |
022468 |
国泰海通中证A500指数增强C |
1.2963 |
1.2963 |
1.3112 |
1.3112 |
-0.0149 |
-1.14% |
| 2026-07-31 |
022468 |
国泰海通中证A500指数增强C |
1.3112 |
1.3112 |
1.2963 |
1.2963 |
0.0149 |
1.15% |
| 2026-07-30 |
022468 |
国泰海通中证A500指数增强C |
1.2963 |
1.2963 |
1.3221 |
1.3221 |
-0.0258 |
-1.95% |
| 2026-07-29 |
022468 |
国泰海通中证A500指数增强C |
1.3221 |
1.3221 |
1.3144 |
1.3144 |
0.0077 |
0.59% |
| 2026-07-28 |
022468 |
国泰海通中证A500指数增强C |
1.3144 |
1.3144 |
1.3591 |
1.3591 |
-0.0447 |
-3.29% |
| 2026-07-27 |
022468 |
国泰海通中证A500指数增强C |
1.3591 |
1.3591 |
1.3369 |
1.3369 |
0.0222 |
1.66% |
| 2026-07-24 |
022468 |
国泰海通中证A500指数增强C |
1.3369 |
1.3369 |
1.3602 |
1.3602 |
-0.0233 |
-1.71% |
| 2026-07-23 |
022468 |
国泰海通中证A500指数增强C |
1.3602 |
1.3602 |
1.3599 |
1.3599 |
0.0003 |
0.02% |
| 2026-07-22 |
022468 |
国泰海通中证A500指数增强C |
1.3599 |
1.3599 |
1.3681 |
1.3681 |
-0.0082 |
-0.60% |
| 2026-07-21 |
022468 |
国泰海通中证A500指数增强C |
1.3681 |
1.3681 |
1.3187 |
1.3187 |
0.0494 |
3.75% |
| 2026-07-20 |
022468 |
国泰海通中证A500指数增强C |
1.3187 |
1.3187 |
1.3165 |
1.3165 |
0.0022 |
0.17% |
| 2026-07-17 |
022468 |
国泰海通中证A500指数增强C |
1.3165 |
1.3165 |
1.3796 |
1.3796 |
-0.0631 |
-4.57% |
| 2026-07-16 |
022468 |
国泰海通中证A500指数增强C |
1.3796 |
1.3796 |
1.4118 |
1.4118 |
-0.0322 |
-2.28% |
| 2026-07-15 |
022468 |
国泰海通中证A500指数增强C |
1.4118 |
1.4118 |
1.4197 |
1.4197 |
-0.0079 |
-0.56% |
| 2026-07-14 |
022468 |
国泰海通中证A500指数增强C |
1.4197 |
1.4197 |
1.3863 |
1.3863 |
0.0334 |
2.41% |
| 2026-07-13 |
022468 |
国泰海通中证A500指数增强C |
1.3863 |
1.3863 |
1.4272 |
1.4272 |
-0.0409 |
-2.87% |
| 2026-07-10 |
022468 |
国泰海通中证A500指数增强C |
1.4272 |
1.4272 |
1.4585 |
1.4585 |
-0.0313 |
-2.15% |
| 2026-07-09 |
022468 |
国泰海通中证A500指数增强C |
1.4585 |
1.4585 |
1.4197 |
1.4197 |
0.0388 |
2.73% |
| 2026-07-08 |
022468 |
国泰海通中证A500指数增强C |
1.4197 |
1.4197 |
1.4411 |
1.4411 |
-0.0214 |
-1.48% |
| 2026-07-07 |
022468 |
国泰海通中证A500指数增强C |
1.4411 |
1.4411 |
1.4636 |
1.4636 |
-0.0225 |
-1.54% |
| 2026-07-06 |
022468 |
国泰海通中证A500指数增强C |
1.4636 |
1.4636 |
1.4736 |
1.4736 |
-0.0100 |
-0.68% |
| 2026-07-03 |
022468 |
国泰海通中证A500指数增强C |
1.4736 |
1.4736 |
1.4657 |
1.4657 |
0.0079 |
0.54% |
| 2026-07-02 |
022468 |
国泰海通中证A500指数增强C |
1.4657 |
1.4657 |
1.5110 |
1.5110 |
-0.0453 |
-3.00% |
| 2026-07-01 |
022468 |
国泰海通中证A500指数增强C |
1.5110 |
1.5110 |
1.5213 |
1.5213 |
-0.0103 |
-0.68% |
| 2026-06-30 |
022468 |
国泰海通中证A500指数增强C |
1.5213 |
1.5213 |
1.4994 |
1.4994 |
0.0219 |
1.46% |
| 2026-06-29 |
022468 |
国泰海通中证A500指数增强C |
1.4994 |
1.4994 |
1.4848 |
1.4848 |
0.0146 |
0.98% |
| 2026-06-26 |
022468 |
国泰海通中证A500指数增强C |
1.4848 |
1.4848 |
1.5252 |
1.5252 |
-0.0404 |
-2.65% |
| 2026-06-25 |
022468 |
国泰海通中证A500指数增强C |
1.5252 |
1.5252 |
1.5048 |
1.5048 |
0.0204 |
1.36% |
| 2026-06-24 |
022468 |
国泰海通中证A500指数增强C |
1.5048 |
1.5048 |
1.4872 |
1.4872 |
0.0176 |
1.18% |
| 2026-06-23 |
022468 |
国泰海通中证A500指数增强C |
1.4872 |
1.4872 |
1.5182 |
1.5182 |
-0.0310 |
-2.04% |
| 2026-06-22 |
022468 |
国泰海通中证A500指数增强C |
1.5182 |
1.5182 |
1.4834 |
1.4834 |
0.0348 |
2.35% |
| 2026-06-18 |
022468 |
国泰海通中证A500指数增强C |
1.4834 |
1.4834 |
1.4717 |
1.4717 |
0.0117 |
0.79% |
| 2026-06-17 |
022468 |
国泰海通中证A500指数增强C |
1.4717 |
1.4717 |
1.4524 |
1.4524 |
0.0193 |
1.33% |
