国泰君安中证500指数增强A(014155)
2024-04-30
0.8869
-0.6386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8869 | 0.8869 |
| 2024-04-29 | 0.8926 | 0.8926 |
| 2024-04-26 | 0.8806 | 0.8806 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8658 | 0.8658 |
| 2024-04-23 | 0.8556 | 0.8556 |
| 2024-04-22 | 0.8655 | 0.8655 |
| 2024-04-19 | 0.8712 | 0.8712 |
| 2024-04-18 | 0.8740 | 0.8740 |
| 2024-04-17 | 0.8719 | 0.8719 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8732 | 0.8732 |
| 2024-04-12 | 0.8635 | 0.8635 |
| 2024-04-11 | 0.8672 | 0.8672 |
| 2024-04-10 | 0.8613 | 0.8613 |
| 2024-04-09 | 0.8705 | 0.8705 |
| 2024-04-08 | 0.8650 | 0.8650 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8765 | 0.8765 |
| 2024-04-01 | 0.8794 | 0.8794 |
| 2024-03-29 | 0.8612 | 0.8612 |
| 2024-03-28 | 0.8507 | 0.8507 |
| 2024-03-27 | 0.8394 | 0.8394 |
| 2024-03-26 | 0.8598 | 0.8598 |
| 2024-03-25 | 0.8618 | 0.8618 |
| 2024-03-22 | 0.8762 | 0.8762 |
| 2024-03-21 | 0.8892 | 0.8892 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8887 | 0.8887 |
| 2024-03-18 | 0.8945 | 0.8945 |
| 2024-03-15 | 0.8823 | 0.8823 |
| 2024-03-14 | 0.8716 | 0.8716 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8735 | 0.8735 |
| 2024-03-11 | 0.8766 | 0.8766 |
| 2024-03-08 | 0.8668 | 0.8668 |
| 2024-03-07 | 0.8545 | 0.8545 |
| 2024-03-06 | 0.8635 | 0.8635 |
| 2024-03-05 | 0.8644 | 0.8644 |
| 2024-03-04 | 0.8693 | 0.8693 |
| 2024-03-01 | 0.8665 | 0.8665 |
| 2024-02-29 | 0.8593 | 0.8593 |
| 2024-02-28 | 0.8348 | 0.8348 |
| 2024-02-27 | 0.8559 | 0.8559 |
| 2024-02-26 | 0.8381 | 0.8381 |
| 2024-02-23 | 0.8394 | 0.8394 |
| 2024-02-22 | 0.8347 | 0.8347 |
| 2024-02-21 | 0.8262 | 0.8262 |
| 2024-02-20 | 0.8249 | 0.8249 |
| 2024-02-19 | 0.8226 | 0.8226 |
| 2024-02-08 | 0.8218 | 0.8218 |
| 2024-02-07 | 0.8125 | 0.8125 |
| 2024-02-06 | 0.7713 | 0.7713 |
| 2024-02-05 | 0.7227 | 0.7227 |
| 2024-02-02 | 0.7434 | 0.7434 |
| 2024-02-01 | 0.7637 | 0.7637 |
| 2024-01-31 | 0.7699 | 0.7699 |
| 2024-01-30 | 0.7890 | 0.7890 |
| 2024-01-29 | 0.8062 | 0.8062 |
| 2024-01-26 | 0.8182 | 0.8182 |
| 2024-01-25 | 0.8210 | 0.8210 |
| 2024-01-24 | 0.7934 | 0.7934 |
| 2024-01-23 | 0.7791 | 0.7791 |
| 2024-01-22 | 0.7683 | 0.7683 |
| 2024-01-19 | 0.8095 | 0.8095 |
| 2024-01-18 | 0.8162 | 0.8162 |
| 2024-01-17 | 0.8215 | 0.8215 |
| 2024-01-16 | 0.8405 | 0.8405 |
| 2024-01-15 | 0.8422 | 0.8422 |
| 2024-01-12 | 0.8448 | 0.8448 |
| 2024-01-11 | 0.8471 | 0.8471 |
| 2024-01-10 | 0.8379 | 0.8379 |
| 2024-01-09 | 0.8427 | 0.8427 |
| 2024-01-08 | 0.8401 | 0.8401 |
| 2024-01-05 | 0.8580 | 0.8580 |
| 2024-01-04 | 0.8700 | 0.8700 |
| 2024-01-03 | 0.8766 | 0.8766 |
| 2024-01-02 | 0.8765 | 0.8765 |
| 2023-12-31 | 0.8764 | 0.8764 |
| 2023-12-29 | 0.8765 | 0.8765 |
| 2023-12-28 | 0.8686 | 0.8686 |
| 2023-12-27 | 0.8545 | 0.8545 |
| 2023-12-26 | 0.8494 | 0.8494 |
| 2023-12-25 | 0.8578 | 0.8578 |
| 2023-12-22 | 0.8571 | 0.8571 |
| 2023-12-21 | 0.8639 | 0.8639 |
| 2023-12-20 | 0.8610 | 0.8610 |
| 2023-12-19 | 0.8721 | 0.8721 |
| 2023-12-18 | 0.8730 | 0.8730 |
| 2023-12-15 | 0.8835 | 0.8835 |
| 2023-12-14 | 0.8901 | 0.8901 |
| 2023-12-13 | 0.8914 | 0.8914 |
| 2023-12-12 | 0.8989 | 0.8989 |
| 2023-12-11 | 0.8974 | 0.8974 |
| 2023-12-08 | 0.8880 | 0.8880 |
| 2023-12-07 | 0.8890 | 0.8890 |
| 2023-12-06 | 0.8883 | 0.8883 |
| 2023-12-05 | 0.8862 | 0.8862 |
| 2023-12-04 | 0.9032 | 0.9032 |
| 2023-12-01 | 0.9041 | 0.9041 |
| 2023-11-30 | 0.9006 | 0.9006 |
| 2023-11-29 | 0.9032 | 0.9032 |
| 2023-11-28 | 0.9094 | 0.9094 |
| 2023-11-27 | 0.9058 | 0.9058 |
| 2023-11-24 | 0.9076 | 0.9076 |
| 2023-11-23 | 0.9157 | 0.9157 |
| 2023-11-22 | 0.9077 | 0.9077 |
| 2023-11-21 | 0.9174 | 0.9174 |
| 2023-11-20 | 0.9202 | 0.9202 |
| 2023-11-17 | 0.9154 | 0.9154 |
| 2023-11-16 | 0.9125 | 0.9125 |
| 2023-11-15 | 0.9200 | 0.9200 |
| 2023-11-14 | 0.9158 | 0.9158 |
| 2023-11-13 | 0.9107 | 0.9107 |
| 2023-11-10 | 0.9045 | 0.9045 |
| 2023-11-09 | 0.9064 | 0.9064 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9108 | 0.9108 |
