国泰君安中证500指数增强C(014156)
2024-11-22
0.9628
-3.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9727 | 0.9727 |
| 2024-11-15 | 0.9853 | 0.9853 |
| 2024-11-14 | 1.0077 | 1.0077 |
| 2024-11-13 | 1.0359 | 1.0359 |
| 2024-11-12 | 1.0355 | 1.0355 |
| 2024-11-11 | 1.0464 | 1.0464 |
| 2024-11-08 | 1.0269 | 1.0269 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0081 | 1.0081 |
| 2024-11-05 | 1.0065 | 1.0065 |
| 2024-11-04 | 0.9781 | 0.9781 |
| 2024-11-01 | 0.9595 | 0.9595 |
| 2024-10-31 | 0.9780 | 0.9780 |
| 2024-10-30 | 0.9683 | 0.9683 |
| 2024-10-29 | 0.9604 | 0.9604 |
| 2024-10-28 | 0.9733 | 0.9733 |
| 2024-10-25 | 0.9599 | 0.9599 |
| 2024-10-24 | 0.9484 | 0.9484 |
| 2024-10-23 | 0.9539 | 0.9539 |
| 2024-10-22 | 0.9519 | 0.9519 |
| 2024-10-21 | 0.9467 | 0.9467 |
| 2024-10-18 | 0.9326 | 0.9326 |
| 2024-10-17 | 0.9034 | 0.9034 |
| 2024-10-16 | 0.9108 | 0.9108 |
| 2024-10-15 | 0.9116 | 0.9116 |
| 2024-10-14 | 0.9326 | 0.9326 |
| 2024-10-11 | 0.9117 | 0.9117 |
| 2024-10-10 | 0.9454 | 0.9454 |
| 2024-10-09 | 0.9464 | 0.9464 |
| 2024-10-08 | 1.0217 | 1.0217 |
| 2024-09-30 | 0.9556 | 0.9556 |
| 2024-09-27 | 0.8708 | 0.8708 |
| 2024-09-26 | 0.8290 | 0.8290 |
| 2024-09-25 | 0.7981 | 0.7981 |
| 2024-09-24 | 0.7921 | 0.7921 |
| 2024-09-23 | 0.7625 | 0.7625 |
| 2024-09-20 | 0.7620 | 0.7620 |
| 2024-09-19 | 0.7647 | 0.7647 |
| 2024-09-18 | 0.7520 | 0.7520 |
| 2024-09-13 | 0.7510 | 0.7510 |
| 2024-09-12 | 0.7582 | 0.7582 |
| 2024-09-11 | 0.7606 | 0.7606 |
| 2024-09-10 | 0.7628 | 0.7628 |
| 2024-09-09 | 0.7616 | 0.7616 |
| 2024-09-06 | 0.7665 | 0.7665 |
| 2024-09-05 | 0.7782 | 0.7782 |
| 2024-09-04 | 0.7762 | 0.7762 |
| 2024-09-03 | 0.7809 | 0.7809 |
| 2024-09-02 | 0.7733 | 0.7733 |
| 2024-08-30 | 0.7848 | 0.7848 |
| 2024-08-29 | 0.7743 | 0.7743 |
| 2024-08-28 | 0.7639 | 0.7639 |
| 2024-08-27 | 0.7632 | 0.7632 |
| 2024-08-26 | 0.7712 | 0.7712 |
| 2024-08-23 | 0.7678 | 0.7678 |
| 2024-08-22 | 0.7659 | 0.7659 |
| 2024-08-21 | 0.7748 | 0.7748 |
| 2024-08-20 | 0.7754 | 0.7754 |
| 2024-08-19 | 0.7892 | 0.7892 |
| 2024-08-16 | 0.7881 | 0.7881 |
| 2024-08-15 | 0.7942 | 0.7942 |
| 2024-08-14 | 0.7883 | 0.7883 |
| 2024-08-13 | 0.7984 | 0.7984 |
| 2024-08-12 | 0.7946 | 0.7946 |
| 2024-08-09 | 0.7947 | 0.7947 |
| 2024-08-08 | 0.7998 | 0.7998 |
| 2024-08-07 | 0.7992 | 0.7992 |
| 2024-08-06 | 0.7991 | 0.7991 |
| 2024-08-05 | 0.7891 | 0.7891 |
| 2024-08-02 | 0.8043 | 0.8043 |
| 2024-08-01 | 0.8143 | 0.8143 |
| 2024-07-31 | 0.8170 | 0.8170 |
| 2024-07-30 | 0.7869 | 0.7869 |
| 2024-07-29 | 0.7882 | 0.7882 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7789 | 0.7789 |
| 2024-07-24 | 0.7798 | 0.7798 |
| 2024-07-23 | 0.7892 | 0.7892 |
| 2024-07-22 | 0.8125 | 0.8125 |
| 2024-07-19 | 0.8154 | 0.8154 |
| 2024-07-18 | 0.8167 | 0.8167 |
| 2024-07-17 | 0.8148 | 0.8148 |
| 2024-07-16 | 0.8233 | 0.8233 |
| 2024-07-15 | 0.8196 | 0.8196 |
| 2024-07-12 | 0.8247 | 0.8247 |
| 2024-07-11 | 0.8293 | 0.8293 |
| 2024-07-10 | 0.8104 | 0.8104 |
| 2024-07-09 | 0.8153 | 0.8153 |
| 2024-07-08 | 0.7986 | 0.7986 |
| 2024-07-05 | 0.8122 | 0.8122 |
| 2024-07-04 | 0.8065 | 0.8065 |
| 2024-07-03 | 0.8196 | 0.8196 |
| 2024-07-02 | 0.8262 | 0.8262 |
| 2024-07-01 | 0.8346 | 0.8346 |
| 2024-06-30 | 0.8242 | 0.8242 |
| 2024-06-28 | 0.8243 | 0.8243 |
| 2024-06-27 | 0.8182 | 0.8182 |
| 2024-06-26 | 0.8332 | 0.8332 |
| 2024-06-25 | 0.8190 | 0.8190 |
| 2024-06-24 | 0.8241 | 0.8241 |
| 2024-06-21 | 0.8413 | 0.8413 |
| 2024-06-20 | 0.8387 | 0.8387 |
| 2024-06-19 | 0.8521 | 0.8521 |
| 2024-06-18 | 0.8604 | 0.8604 |
| 2024-06-17 | 0.8568 | 0.8568 |
| 2024-06-14 | 0.8584 | 0.8584 |
| 2024-06-13 | 0.8554 | 0.8554 |
| 2024-06-12 | 0.8614 | 0.8614 |
| 2024-06-11 | 0.8579 | 0.8579 |
| 2024-06-07 | 0.8583 | 0.8583 |
| 2024-06-06 | 0.8580 | 0.8580 |
| 2024-06-05 | 0.8653 | 0.8653 |
| 2024-06-04 | 0.8746 | 0.8746 |
| 2024-06-03 | 0.8648 | 0.8648 |
| 2024-05-31 | 0.8710 | 0.8710 |
| 2024-05-30 | 0.8702 | 0.8702 |
