国泰君安中证500指数增强A(014155)
2024-07-26
0.8003
1.6641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8003 | 0.8003 |
| 2024-07-25 | 0.7872 | 0.7872 |
| 2024-07-24 | 0.7881 | 0.7881 |
| 2024-07-23 | 0.7975 | 0.7975 |
| 2024-07-22 | 0.8211 | 0.8211 |
| 2024-07-19 | 0.8239 | 0.8239 |
| 2024-07-18 | 0.8252 | 0.8252 |
| 2024-07-17 | 0.8233 | 0.8233 |
| 2024-07-16 | 0.8318 | 0.8318 |
| 2024-07-15 | 0.8282 | 0.8282 |
| 2024-07-12 | 0.8333 | 0.8333 |
| 2024-07-11 | 0.8379 | 0.8379 |
| 2024-07-10 | 0.8188 | 0.8188 |
| 2024-07-09 | 0.8238 | 0.8238 |
| 2024-07-08 | 0.8068 | 0.8068 |
| 2024-07-05 | 0.8205 | 0.8205 |
| 2024-07-04 | 0.8148 | 0.8148 |
| 2024-07-03 | 0.8280 | 0.8280 |
| 2024-07-02 | 0.8347 | 0.8347 |
| 2024-07-01 | 0.8431 | 0.8431 |
| 2024-06-30 | 0.8326 | 0.8326 |
| 2024-06-28 | 0.8327 | 0.8327 |
| 2024-06-27 | 0.8266 | 0.8266 |
| 2024-06-26 | 0.8417 | 0.8417 |
| 2024-06-25 | 0.8273 | 0.8273 |
| 2024-06-24 | 0.8325 | 0.8325 |
| 2024-06-21 | 0.8499 | 0.8499 |
| 2024-06-20 | 0.8472 | 0.8472 |
| 2024-06-19 | 0.8607 | 0.8607 |
| 2024-06-18 | 0.8691 | 0.8691 |
| 2024-06-17 | 0.8655 | 0.8655 |
| 2024-06-14 | 0.8670 | 0.8670 |
| 2024-06-13 | 0.8640 | 0.8640 |
| 2024-06-12 | 0.8701 | 0.8701 |
| 2024-06-11 | 0.8665 | 0.8665 |
| 2024-06-07 | 0.8668 | 0.8668 |
| 2024-06-06 | 0.8666 | 0.8666 |
| 2024-06-05 | 0.8740 | 0.8740 |
| 2024-06-04 | 0.8833 | 0.8833 |
| 2024-06-03 | 0.8734 | 0.8734 |
| 2024-05-31 | 0.8797 | 0.8797 |
| 2024-05-30 | 0.8788 | 0.8788 |
| 2024-05-29 | 0.8814 | 0.8814 |
| 2024-05-28 | 0.8786 | 0.8786 |
| 2024-05-27 | 0.8860 | 0.8860 |
| 2024-05-24 | 0.8758 | 0.8758 |
| 2024-05-23 | 0.8816 | 0.8816 |
| 2024-05-22 | 0.8992 | 0.8992 |
| 2024-05-21 | 0.9009 | 0.9009 |
| 2024-05-20 | 0.9070 | 0.9070 |
| 2024-05-17 | 0.9003 | 0.9003 |
| 2024-05-16 | 0.8894 | 0.8894 |
| 2024-05-15 | 0.8914 | 0.8914 |
| 2024-05-14 | 0.9008 | 0.9008 |
| 2024-05-13 | 0.8990 | 0.8990 |
| 2024-05-10 | 0.9036 | 0.9036 |
| 2024-05-09 | 0.9063 | 0.9063 |
| 2024-05-08 | 0.8918 | 0.8918 |
| 2024-05-07 | 0.9037 | 0.9037 |
| 2024-05-06 | 0.9032 | 0.9032 |
| 2024-04-30 | 0.8869 | 0.8869 |
| 2024-04-29 | 0.8926 | 0.8926 |
| 2024-04-26 | 0.8806 | 0.8806 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8658 | 0.8658 |
| 2024-04-23 | 0.8556 | 0.8556 |
| 2024-04-22 | 0.8655 | 0.8655 |
| 2024-04-19 | 0.8712 | 0.8712 |
| 2024-04-18 | 0.8740 | 0.8740 |
| 2024-04-17 | 0.8719 | 0.8719 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8732 | 0.8732 |
| 2024-04-12 | 0.8635 | 0.8635 |
| 2024-04-11 | 0.8672 | 0.8672 |
| 2024-04-10 | 0.8613 | 0.8613 |
| 2024-04-09 | 0.8705 | 0.8705 |
| 2024-04-08 | 0.8650 | 0.8650 |
| 2024-04-03 | 0.8758 | 0.8758 |
| 2024-04-02 | 0.8765 | 0.8765 |
| 2024-04-01 | 0.8794 | 0.8794 |
| 2024-03-29 | 0.8612 | 0.8612 |
| 2024-03-28 | 0.8507 | 0.8507 |
| 2024-03-27 | 0.8394 | 0.8394 |
| 2024-03-26 | 0.8598 | 0.8598 |
| 2024-03-25 | 0.8618 | 0.8618 |
| 2024-03-22 | 0.8762 | 0.8762 |
| 2024-03-21 | 0.8892 | 0.8892 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8887 | 0.8887 |
| 2024-03-18 | 0.8945 | 0.8945 |
| 2024-03-15 | 0.8823 | 0.8823 |
| 2024-03-14 | 0.8716 | 0.8716 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8735 | 0.8735 |
| 2024-03-11 | 0.8766 | 0.8766 |
| 2024-03-08 | 0.8668 | 0.8668 |
| 2024-03-07 | 0.8545 | 0.8545 |
| 2024-03-06 | 0.8635 | 0.8635 |
| 2024-03-05 | 0.8644 | 0.8644 |
| 2024-03-04 | 0.8693 | 0.8693 |
| 2024-03-01 | 0.8665 | 0.8665 |
| 2024-02-29 | 0.8593 | 0.8593 |
| 2024-02-28 | 0.8348 | 0.8348 |
| 2024-02-27 | 0.8559 | 0.8559 |
| 2024-02-26 | 0.8381 | 0.8381 |
| 2024-02-23 | 0.8394 | 0.8394 |
| 2024-02-22 | 0.8347 | 0.8347 |
| 2024-02-21 | 0.8262 | 0.8262 |
| 2024-02-20 | 0.8249 | 0.8249 |
| 2024-02-19 | 0.8226 | 0.8226 |
| 2024-02-08 | 0.8218 | 0.8218 |
| 2024-02-07 | 0.8125 | 0.8125 |
| 2024-02-06 | 0.7713 | 0.7713 |
| 2024-02-05 | 0.7227 | 0.7227 |
| 2024-02-02 | 0.7434 | 0.7434 |
| 2024-02-01 | 0.7637 | 0.7637 |
| 2024-01-31 | 0.7699 | 0.7699 |
| 2024-01-30 | 0.7890 | 0.7890 |
