基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安中证A500指数增强A(022467)
2025-01-27
0.9928
-0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9928 | 0.9928 |
| 2025-01-24 | 0.9983 | 0.9983 |
| 2025-01-23 | 0.9887 | 0.9887 |
| 2025-01-22 | 0.9876 | 0.9876 |
| 2025-01-21 | 0.9946 | 0.9946 |
| 2025-01-20 | 0.9938 | 0.9938 |
| 2025-01-17 | 0.9872 | 0.9872 |
| 2025-01-16 | 0.9831 | 0.9831 |
| 2025-01-15 | 0.9794 | 0.9794 |
| 2025-01-14 | 0.9857 | 0.9857 |
| 2025-01-13 | 0.9607 | 0.9607 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-03 | 0.9687 | 0.9687 |
| 2024-12-31 | 0.9933 | 0.9933 |
| 2024-12-27 | 1.0009 | 1.0009 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
