国泰君安中证500指数增强C(014156)
2024-04-25
0.8580
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8580 | 0.8580 |
| 2024-04-24 | 0.8577 | 0.8577 |
| 2024-04-23 | 0.8476 | 0.8476 |
| 2024-04-22 | 0.8574 | 0.8574 |
| 2024-04-19 | 0.8631 | 0.8631 |
| 2024-04-18 | 0.8659 | 0.8659 |
| 2024-04-17 | 0.8637 | 0.8637 |
| 2024-04-16 | 0.8409 | 0.8409 |
| 2024-04-15 | 0.8651 | 0.8651 |
| 2024-04-12 | 0.8555 | 0.8555 |
| 2024-04-11 | 0.8591 | 0.8591 |
| 2024-04-10 | 0.8534 | 0.8534 |
| 2024-04-09 | 0.8625 | 0.8625 |
| 2024-04-08 | 0.8570 | 0.8570 |
| 2024-04-03 | 0.8678 | 0.8678 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8713 | 0.8713 |
| 2024-03-29 | 0.8534 | 0.8534 |
| 2024-03-28 | 0.8429 | 0.8429 |
| 2024-03-27 | 0.8317 | 0.8317 |
| 2024-03-26 | 0.8520 | 0.8520 |
| 2024-03-25 | 0.8540 | 0.8540 |
| 2024-03-22 | 0.8682 | 0.8682 |
| 2024-03-21 | 0.8812 | 0.8812 |
| 2024-03-20 | 0.8839 | 0.8839 |
| 2024-03-19 | 0.8807 | 0.8807 |
| 2024-03-18 | 0.8864 | 0.8864 |
| 2024-03-15 | 0.8743 | 0.8743 |
| 2024-03-14 | 0.8638 | 0.8638 |
| 2024-03-13 | 0.8666 | 0.8666 |
| 2024-03-12 | 0.8657 | 0.8657 |
| 2024-03-11 | 0.8688 | 0.8688 |
| 2024-03-08 | 0.8591 | 0.8591 |
| 2024-03-07 | 0.8469 | 0.8469 |
| 2024-03-06 | 0.8559 | 0.8559 |
| 2024-03-05 | 0.8567 | 0.8567 |
| 2024-03-04 | 0.8616 | 0.8616 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8518 | 0.8518 |
| 2024-02-28 | 0.8275 | 0.8275 |
| 2024-02-27 | 0.8484 | 0.8484 |
| 2024-02-26 | 0.8307 | 0.8307 |
| 2024-02-23 | 0.8321 | 0.8321 |
| 2024-02-22 | 0.8274 | 0.8274 |
| 2024-02-21 | 0.8190 | 0.8190 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8155 | 0.8155 |
| 2024-02-08 | 0.8147 | 0.8147 |
| 2024-02-07 | 0.8055 | 0.8055 |
| 2024-02-06 | 0.7647 | 0.7647 |
| 2024-02-05 | 0.7165 | 0.7165 |
| 2024-02-02 | 0.7371 | 0.7371 |
| 2024-02-01 | 0.7572 | 0.7572 |
| 2024-01-31 | 0.7633 | 0.7633 |
| 2024-01-30 | 0.7823 | 0.7823 |
| 2024-01-29 | 0.7994 | 0.7994 |
| 2024-01-26 | 0.8113 | 0.8113 |
| 2024-01-25 | 0.8141 | 0.8141 |
| 2024-01-24 | 0.7867 | 0.7867 |
| 2024-01-23 | 0.7725 | 0.7725 |
| 2024-01-22 | 0.7618 | 0.7618 |
| 2024-01-19 | 0.8027 | 0.8027 |
| 2024-01-18 | 0.8093 | 0.8093 |
| 2024-01-17 | 0.8146 | 0.8146 |
| 2024-01-16 | 0.8335 | 0.8335 |
| 2024-01-15 | 0.8352 | 0.8352 |
| 2024-01-12 | 0.8378 | 0.8378 |
| 2024-01-11 | 0.8400 | 0.8400 |
| 2024-01-10 | 0.8310 | 0.8310 |
| 2024-01-09 | 0.8357 | 0.8357 |
| 2024-01-08 | 0.8332 | 0.8332 |
| 2024-01-05 | 0.8510 | 0.8510 |
| 2024-01-04 | 0.8629 | 0.8629 |
| 2024-01-03 | 0.8694 | 0.8694 |
| 2024-01-02 | 0.8693 | 0.8693 |
| 2023-12-31 | 0.8693 | 0.8693 |
| 2023-12-29 | 0.8694 | 0.8694 |
| 2023-12-28 | 0.8615 | 0.8615 |
| 2023-12-27 | 0.8476 | 0.8476 |
| 2023-12-26 | 0.8425 | 0.8425 |
| 2023-12-25 | 0.8508 | 0.8508 |
| 2023-12-22 | 0.8502 | 0.8502 |
| 2023-12-21 | 0.8569 | 0.8569 |
| 2023-12-20 | 0.8540 | 0.8540 |
| 2023-12-19 | 0.8651 | 0.8651 |
| 2023-12-18 | 0.8660 | 0.8660 |
| 2023-12-15 | 0.8765 | 0.8765 |
| 2023-12-14 | 0.8830 | 0.8830 |
| 2023-12-13 | 0.8843 | 0.8843 |
| 2023-12-12 | 0.8918 | 0.8918 |
| 2023-12-11 | 0.8903 | 0.8903 |
| 2023-12-08 | 0.8810 | 0.8810 |
| 2023-12-07 | 0.8820 | 0.8820 |
| 2023-12-06 | 0.8813 | 0.8813 |
| 2023-12-05 | 0.8792 | 0.8792 |
| 2023-12-04 | 0.8961 | 0.8961 |
| 2023-12-01 | 0.8971 | 0.8971 |
| 2023-11-30 | 0.8936 | 0.8936 |
| 2023-11-29 | 0.8962 | 0.8962 |
| 2023-11-28 | 0.9023 | 0.9023 |
| 2023-11-27 | 0.8987 | 0.8987 |
| 2023-11-24 | 0.9005 | 0.9005 |
| 2023-11-23 | 0.9086 | 0.9086 |
| 2023-11-22 | 0.9007 | 0.9007 |
| 2023-11-21 | 0.9103 | 0.9103 |
| 2023-11-20 | 0.9131 | 0.9131 |
| 2023-11-17 | 0.9083 | 0.9083 |
| 2023-11-16 | 0.9055 | 0.9055 |
| 2023-11-15 | 0.9129 | 0.9129 |
| 2023-11-14 | 0.9088 | 0.9088 |
| 2023-11-13 | 0.9038 | 0.9038 |
| 2023-11-10 | 0.8976 | 0.8976 |
| 2023-11-09 | 0.8995 | 0.8995 |
| 2023-11-08 | 0.9030 | 0.9030 |
| 2023-11-07 | 0.9039 | 0.9039 |
| 2023-11-06 | 0.9040 | 0.9040 |
| 2023-11-03 | 0.8901 | 0.8901 |
| 2023-11-02 | 0.8833 | 0.8833 |
| 2023-11-01 | 0.8890 | 0.8890 |
| 2023-10-31 | 0.8902 | 0.8902 |
