国泰君安中证1000指数增强C(015868)
2025-04-18
1.0457
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0946 | 1.0946 |
| 2024-12-19 | 1.0868 | 1.0868 |
| 2024-12-18 | 1.0801 | 1.0801 |
| 2024-12-17 | 1.0701 | 1.0701 |
| 2024-12-16 | 1.0990 | 1.0990 |
| 2024-12-13 | 1.1047 | 1.1047 |
| 2024-12-12 | 1.1244 | 1.1244 |
| 2024-12-11 | 1.1167 | 1.1167 |
| 2024-12-10 | 1.0992 | 1.0992 |
| 2024-12-09 | 1.0895 | 1.0895 |
| 2024-12-06 | 1.0952 | 1.0952 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0642 | 1.0642 |
| 2024-12-03 | 1.0802 | 1.0802 |
| 2024-12-02 | 1.0802 | 1.0802 |
| 2024-11-29 | 1.0558 | 1.0558 |
| 2024-11-28 | 1.0374 | 1.0374 |
| 2024-11-27 | 1.0411 | 1.0411 |
| 2024-11-26 | 1.0218 | 1.0218 |
| 2024-11-25 | 1.0292 | 1.0292 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0553 | 1.0553 |
| 2024-11-20 | 1.0520 | 1.0520 |
| 2024-11-19 | 1.0311 | 1.0311 |
| 2024-11-18 | 1.0058 | 1.0058 |
| 2024-11-15 | 1.0317 | 1.0317 |
| 2024-11-14 | 1.0533 | 1.0533 |
| 2024-11-13 | 1.0851 | 1.0851 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.0995 | 1.0995 |
| 2024-11-08 | 1.0718 | 1.0718 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0472 | 1.0472 |
| 2024-11-05 | 1.0380 | 1.0380 |
| 2024-11-04 | 1.0065 | 1.0065 |
| 2024-11-01 | 0.9857 | 0.9857 |
| 2024-10-31 | 1.0149 | 1.0149 |
| 2024-10-30 | 1.0016 | 1.0016 |
| 2024-10-29 | 0.9969 | 0.9969 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 0.9918 | 0.9918 |
| 2024-10-24 | 0.9748 | 0.9748 |
| 2024-10-23 | 0.9806 | 0.9806 |
