国泰君安中证500指数增强C(014156)
2025-05-16
0.9917
0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9917 | 0.9917 |
| 2025-05-15 | 0.9883 | 0.9883 |
| 2025-05-14 | 1.0002 | 1.0002 |
| 2025-05-13 | 0.9957 | 0.9957 |
| 2025-05-12 | 0.9986 | 0.9986 |
| 2025-05-09 | 0.9877 | 0.9877 |
| 2025-05-08 | 0.9946 | 0.9946 |
| 2025-05-07 | 0.9898 | 0.9898 |
| 2025-05-06 | 0.9871 | 0.9871 |
| 2025-04-30 | 0.9693 | 0.9693 |
| 2025-04-29 | 0.9653 | 0.9653 |
| 2025-04-28 | 0.9653 | 0.9653 |
| 2025-04-25 | 0.9719 | 0.9719 |
| 2025-04-24 | 0.9678 | 0.9678 |
| 2025-04-23 | 0.9721 | 0.9721 |
| 2025-04-22 | 0.9683 | 0.9683 |
| 2025-04-21 | 0.9677 | 0.9677 |
| 2025-04-18 | 0.9539 | 0.9539 |
| 2025-04-17 | 0.9514 | 0.9514 |
| 2025-04-16 | 0.9511 | 0.9511 |
| 2025-04-15 | 0.9582 | 0.9582 |
| 2025-04-14 | 0.9614 | 0.9614 |
| 2025-04-11 | 0.9514 | 0.9514 |
| 2025-04-10 | 0.9450 | 0.9450 |
| 2025-04-09 | 0.9267 | 0.9267 |
| 2025-04-08 | 0.9088 | 0.9088 |
| 2025-04-07 | 0.9029 | 0.9029 |
| 2025-04-03 | 1.0022 | 1.0022 |
| 2025-04-02 | 1.0093 | 1.0093 |
| 2025-04-01 | 1.0079 | 1.0079 |
| 2025-03-31 | 1.0022 | 1.0022 |
| 2025-03-28 | 1.0091 | 1.0091 |
| 2025-03-27 | 1.0156 | 1.0156 |
| 2025-03-26 | 1.0141 | 1.0141 |
| 2025-03-25 | 1.0145 | 1.0145 |
| 2025-03-24 | 1.0172 | 1.0172 |
| 2025-03-21 | 1.0176 | 1.0176 |
| 2025-03-20 | 1.0295 | 1.0295 |
| 2025-03-19 | 1.0348 | 1.0348 |
| 2025-03-18 | 1.0386 | 1.0386 |
| 2025-03-17 | 1.0326 | 1.0326 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0113 | 1.0113 |
| 2025-03-12 | 1.0198 | 1.0198 |
| 2025-03-11 | 1.0185 | 1.0185 |
| 2025-03-10 | 1.0161 | 1.0161 |
| 2025-03-07 | 1.0168 | 1.0168 |
| 2025-03-06 | 1.0205 | 1.0205 |
| 2025-03-05 | 1.0048 | 1.0048 |
| 2025-03-04 | 1.0017 | 1.0017 |
| 2025-03-03 | 0.9933 | 0.9933 |
| 2025-02-28 | 0.9899 | 0.9899 |
| 2025-02-27 | 1.0199 | 1.0199 |
| 2025-02-26 | 1.0264 | 1.0264 |
| 2025-02-25 | 1.0143 | 1.0143 |
| 2025-02-24 | 1.0235 | 1.0235 |
| 2025-02-21 | 1.0221 | 1.0221 |
| 2025-02-20 | 1.0056 | 1.0056 |
| 2025-02-19 | 1.0041 | 1.0041 |
| 2025-02-18 | 0.9898 | 0.9898 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-13 | 0.9984 | 0.9984 |
| 2025-02-12 | 1.0081 | 1.0081 |
| 2025-02-11 | 0.9970 | 0.9970 |
| 2025-02-10 | 1.0026 | 1.0026 |
| 2025-02-07 | 0.9932 | 0.9932 |
| 2025-02-06 | 0.9798 | 0.9798 |
| 2025-02-05 | 0.9596 | 0.9596 |
| 2025-01-27 | 0.9531 | 0.9531 |
| 2025-01-24 | 0.9608 | 0.9608 |
| 2025-01-23 | 0.9493 | 0.9493 |
| 2025-01-22 | 0.9511 | 0.9511 |
| 2025-01-21 | 0.9546 | 0.9546 |
| 2025-01-20 | 0.9531 | 0.9531 |
| 2025-01-17 | 0.9478 | 0.9478 |
| 2025-01-16 | 0.9408 | 0.9408 |
| 2025-01-15 | 0.9341 | 0.9341 |
| 2025-01-14 | 0.9400 | 0.9400 |
| 2025-01-13 | 0.9097 | 0.9097 |
| 2025-01-10 | 0.9078 | 0.9078 |
| 2025-01-09 | 0.9213 | 0.9213 |
| 2025-01-08 | 0.9217 | 0.9217 |
| 2025-01-07 | 0.9261 | 0.9261 |
| 2025-01-06 | 0.9192 | 0.9192 |
| 2025-01-03 | 0.9179 | 0.9179 |
| 2025-01-02 | 0.9353 | 0.9353 |
| 2024-12-31 | 0.9645 | 0.9645 |
| 2024-12-30 | 0.9931 | 0.9931 |
| 2024-12-27 | 0.9924 | 0.9924 |
| 2024-12-26 | 0.9875 | 0.9875 |
| 2024-12-25 | 0.9814 | 0.9814 |
| 2024-12-24 | 0.9914 | 0.9914 |
| 2024-12-23 | 0.9789 | 0.9789 |
| 2024-12-20 | 0.9973 | 0.9973 |
| 2024-12-19 | 0.9958 | 0.9958 |
| 2024-12-18 | 0.9919 | 0.9919 |
| 2024-12-17 | 0.9851 | 0.9851 |
| 2024-12-16 | 1.0001 | 1.0001 |
| 2024-12-13 | 1.0083 | 1.0083 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0216 | 1.0216 |
| 2024-12-10 | 1.0089 | 1.0089 |
| 2024-12-09 | 1.0030 | 1.0030 |
| 2024-12-06 | 1.0078 | 1.0078 |
| 2024-12-05 | 0.9944 | 0.9944 |
| 2024-12-04 | 0.9891 | 0.9891 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 1.0010 | 1.0010 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-28 | 0.9706 | 0.9706 |
| 2024-11-27 | 0.9738 | 0.9738 |
| 2024-11-26 | 0.9572 | 0.9572 |
| 2024-11-25 | 0.9639 | 0.9639 |
| 2024-11-22 | 0.9628 | 0.9628 |
| 2024-11-21 | 0.9980 | 0.9980 |
| 2024-11-20 | 0.9988 | 0.9988 |
| 2024-11-19 | 0.9884 | 0.9884 |
