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国泰君安中证500指数增强A(014155)

2024-04-12     0.8635-0.4267%
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净值发布日期 单位净值 累计净值
2024-04-120.86350.8635
2024-04-110.86720.8672
2024-04-100.86130.8613
2024-04-090.87050.8705
2024-04-080.86500.8650
2024-04-030.87580.8758
2024-04-020.87650.8765
2024-04-010.87940.8794
2024-03-290.86120.8612
2024-03-280.85070.8507
2024-03-270.83940.8394
2024-03-260.85980.8598
2024-03-250.86180.8618
2024-03-220.87620.8762
2024-03-210.88920.8892
2024-03-200.89190.8919
2024-03-190.88870.8887
2024-03-180.89450.8945
2024-03-150.88230.8823
2024-03-140.87160.8716
2024-03-130.87450.8745
2024-03-120.87350.8735
2024-03-110.87660.8766
2024-03-080.86680.8668
2024-03-070.85450.8545
2024-03-060.86350.8635
2024-03-050.86440.8644
2024-03-040.86930.8693
2024-03-010.86650.8665
2024-02-290.85930.8593
2024-02-280.83480.8348
2024-02-270.85590.8559
2024-02-260.83810.8381
2024-02-230.83940.8394
2024-02-220.83470.8347
2024-02-210.82620.8262
2024-02-200.82490.8249
2024-02-190.82260.8226
2024-02-080.82180.8218
2024-02-070.81250.8125
2024-02-060.77130.7713
2024-02-050.72270.7227
2024-02-020.74340.7434
2024-02-010.76370.7637
2024-01-310.76990.7699
2024-01-300.78900.7890
2024-01-290.80620.8062
2024-01-260.81820.8182
2024-01-250.82100.8210
2024-01-240.79340.7934
2024-01-230.77910.7791
2024-01-220.76830.7683
2024-01-190.80950.8095
2024-01-180.81620.8162
2024-01-170.82150.8215
2024-01-160.84050.8405
2024-01-150.84220.8422
2024-01-120.84480.8448
2024-01-110.84710.8471
2024-01-100.83790.8379
2024-01-090.84270.8427
2024-01-080.84010.8401
2024-01-050.85800.8580
2024-01-040.87000.8700
2024-01-030.87660.8766
2024-01-020.87650.8765
2023-12-310.87640.8764
2023-12-290.87650.8765
2023-12-280.86860.8686
2023-12-270.85450.8545
2023-12-260.84940.8494
2023-12-250.85780.8578
2023-12-220.85710.8571
2023-12-210.86390.8639
2023-12-200.86100.8610
2023-12-190.87210.8721
2023-12-180.87300.8730
2023-12-150.88350.8835
2023-12-140.89010.8901
2023-12-130.89140.8914
2023-12-120.89890.8989
2023-12-110.89740.8974
2023-12-080.88800.8880
2023-12-070.88900.8890
2023-12-060.88830.8883
2023-12-050.88620.8862
2023-12-040.90320.9032
2023-12-010.90410.9041
2023-11-300.90060.9006
2023-11-290.90320.9032
2023-11-280.90940.9094
2023-11-270.90580.9058
2023-11-240.90760.9076
2023-11-230.91570.9157
2023-11-220.90770.9077
2023-11-210.91740.9174
2023-11-200.92020.9202
2023-11-170.91540.9154
2023-11-160.91250.9125
2023-11-150.92000.9200
2023-11-140.91580.9158
2023-11-130.91070.9107
2023-11-100.90450.9045
2023-11-090.90640.9064
2023-11-080.91000.9100
2023-11-070.91080.9108
2023-11-060.91090.9109
2023-11-030.89680.8968
2023-11-020.89000.8900
2023-11-010.89570.8957
2023-10-310.89690.8969
2023-10-300.89840.8984
2023-10-270.89240.8924
2023-10-260.88010.8801
2023-10-250.87260.8726
2023-10-240.86660.8666
2023-10-230.85680.8568
2023-10-200.87570.8757
2023-10-190.88260.8826
2023-10-180.89380.8938