国泰君安中证1000指数增强C(015868)
2025-06-19
1.1202
-1.3214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1202 | 1.1202 |
| 2025-06-18 | 1.1352 | 1.1352 |
| 2025-06-17 | 1.1384 | 1.1384 |
| 2025-06-16 | 1.1366 | 1.1366 |
| 2025-06-13 | 1.1309 | 1.1309 |
| 2025-06-12 | 1.1487 | 1.1487 |
| 2025-06-11 | 1.1471 | 1.1471 |
| 2025-06-10 | 1.1409 | 1.1409 |
| 2025-06-09 | 1.1510 | 1.1510 |
| 2025-06-06 | 1.1395 | 1.1395 |
| 2025-06-05 | 1.1394 | 1.1394 |
| 2025-06-04 | 1.1300 | 1.1300 |
| 2025-06-03 | 1.1190 | 1.1190 |
| 2025-05-30 | 1.1119 | 1.1119 |
| 2025-05-29 | 1.1251 | 1.1251 |
| 2025-05-28 | 1.1047 | 1.1047 |
| 2025-05-27 | 1.1087 | 1.1087 |
| 2025-05-26 | 1.1111 | 1.1111 |
| 2025-05-23 | 1.1026 | 1.1026 |
| 2025-05-22 | 1.1150 | 1.1150 |
| 2025-05-21 | 1.1248 | 1.1248 |
| 2025-05-20 | 1.1261 | 1.1261 |
| 2025-05-19 | 1.1182 | 1.1182 |
| 2025-05-16 | 1.1100 | 1.1100 |
| 2025-05-15 | 1.1050 | 1.1050 |
| 2025-05-14 | 1.1181 | 1.1181 |
| 2025-05-13 | 1.1160 | 1.1160 |
| 2025-05-12 | 1.1195 | 1.1195 |
| 2025-05-09 | 1.1074 | 1.1074 |
| 2025-05-08 | 1.1190 | 1.1190 |
| 2025-05-07 | 1.1099 | 1.1099 |
| 2025-05-06 | 1.1064 | 1.1064 |
| 2025-04-30 | 1.0787 | 1.0787 |
| 2025-04-29 | 1.0691 | 1.0691 |
| 2025-04-28 | 1.0635 | 1.0635 |
| 2025-04-25 | 1.0723 | 1.0723 |
| 2025-04-24 | 1.0686 | 1.0686 |
| 2025-04-23 | 1.0775 | 1.0775 |
| 2025-04-22 | 1.0706 | 1.0706 |
| 2025-04-21 | 1.0676 | 1.0676 |
| 2025-04-18 | 1.0457 | 1.0457 |
| 2025-04-17 | 1.0448 | 1.0448 |
| 2025-04-16 | 1.0433 | 1.0433 |
| 2025-04-15 | 1.0557 | 1.0557 |
| 2025-04-14 | 1.0600 | 1.0600 |
| 2025-04-11 | 1.0452 | 1.0452 |
| 2025-04-10 | 1.0335 | 1.0335 |
| 2025-04-09 | 1.0101 | 1.0101 |
| 2025-04-08 | 0.9891 | 0.9891 |
| 2025-04-07 | 0.9832 | 0.9832 |
| 2025-04-03 | 1.1116 | 1.1116 |
| 2025-04-02 | 1.1230 | 1.1230 |
| 2025-04-01 | 1.1187 | 1.1187 |
| 2025-03-31 | 1.1117 | 1.1117 |
| 2025-03-28 | 1.1185 | 1.1185 |
| 2025-03-27 | 1.1287 | 1.1287 |
| 2025-03-26 | 1.1299 | 1.1299 |
| 2025-03-25 | 1.1243 | 1.1243 |
| 2025-03-24 | 1.1284 | 1.1284 |
| 2025-03-21 | 1.1350 | 1.1350 |
| 2025-03-20 | 1.1533 | 1.1533 |
| 2025-03-19 | 1.1555 | 1.1555 |
| 2025-03-18 | 1.1631 | 1.1631 |
| 2025-03-17 | 1.1567 | 1.1567 |
| 2025-03-14 | 1.1546 | 1.1546 |
| 2025-03-13 | 1.1356 | 1.1356 |
| 2025-03-12 | 1.1524 | 1.1524 |
| 2025-03-11 | 1.1474 | 1.1474 |
| 2025-03-10 | 1.1436 | 1.1436 |
| 2025-03-07 | 1.1414 | 1.1414 |
| 2025-03-06 | 1.1440 | 1.1440 |
| 2025-03-05 | 1.1239 | 1.1239 |
| 2025-03-04 | 1.1179 | 1.1179 |
| 2025-03-03 | 1.1029 | 1.1029 |
| 2025-02-28 | 1.0987 | 1.0987 |
| 2025-02-27 | 1.1404 | 1.1404 |
| 2025-02-26 | 1.1473 | 1.1473 |
| 2025-02-25 | 1.1334 | 1.1334 |
| 2025-02-24 | 1.1377 | 1.1377 |
| 2025-02-21 | 1.1322 | 1.1322 |
| 2025-02-20 | 1.1148 | 1.1148 |
| 2025-02-19 | 1.1088 | 1.1088 |
| 2025-02-18 | 1.0873 | 1.0873 |
| 2025-02-17 | 1.1153 | 1.1153 |
| 2025-02-14 | 1.1082 | 1.1082 |
| 2025-02-13 | 1.1038 | 1.1038 |
| 2025-02-12 | 1.1141 | 1.1141 |
| 2025-02-11 | 1.1000 | 1.1000 |
| 2025-02-10 | 1.1078 | 1.1078 |
| 2025-02-07 | 1.0900 | 1.0900 |
| 2025-02-06 | 1.0748 | 1.0748 |
| 2025-02-05 | 1.0506 | 1.0506 |
| 2025-01-27 | 1.0392 | 1.0392 |
| 2025-01-24 | 1.0509 | 1.0509 |
| 2025-01-23 | 1.0330 | 1.0330 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0407 | 1.0407 |
| 2025-01-20 | 1.0393 | 1.0393 |
| 2025-01-17 | 1.0336 | 1.0336 |
| 2025-01-16 | 1.0269 | 1.0269 |
| 2025-01-15 | 1.0224 | 1.0224 |
| 2025-01-14 | 1.0267 | 1.0267 |
| 2025-01-13 | 0.9850 | 0.9850 |
| 2025-01-10 | 0.9815 | 0.9815 |
| 2025-01-09 | 1.0032 | 1.0032 |
| 2025-01-08 | 1.0028 | 1.0028 |
| 2025-01-07 | 1.0077 | 1.0077 |
| 2025-01-06 | 0.9943 | 0.9943 |
| 2025-01-03 | 0.9901 | 0.9901 |
| 2025-01-02 | 1.0172 | 1.0172 |
| 2024-12-31 | 1.0441 | 1.0441 |
| 2024-12-30 | 1.0754 | 1.0754 |
| 2024-12-27 | 1.0778 | 1.0778 |
| 2024-12-26 | 1.0710 | 1.0710 |
| 2024-12-25 | 1.0622 | 1.0622 |
| 2024-12-24 | 1.0740 | 1.0740 |
| 2024-12-23 | 1.0624 | 1.0624 |
