国泰君安中证500指数增强C(014156)
2024-07-26
0.7920
1.6819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7789 | 0.7789 |
| 2024-07-24 | 0.7798 | 0.7798 |
| 2024-07-23 | 0.7892 | 0.7892 |
| 2024-07-22 | 0.8125 | 0.8125 |
| 2024-07-19 | 0.8154 | 0.8154 |
| 2024-07-18 | 0.8167 | 0.8167 |
| 2024-07-17 | 0.8148 | 0.8148 |
| 2024-07-16 | 0.8233 | 0.8233 |
| 2024-07-15 | 0.8196 | 0.8196 |
| 2024-07-12 | 0.8247 | 0.8247 |
| 2024-07-11 | 0.8293 | 0.8293 |
| 2024-07-10 | 0.8104 | 0.8104 |
| 2024-07-09 | 0.8153 | 0.8153 |
| 2024-07-08 | 0.7986 | 0.7986 |
| 2024-07-05 | 0.8122 | 0.8122 |
| 2024-07-04 | 0.8065 | 0.8065 |
| 2024-07-03 | 0.8196 | 0.8196 |
| 2024-07-02 | 0.8262 | 0.8262 |
| 2024-07-01 | 0.8346 | 0.8346 |
| 2024-06-30 | 0.8242 | 0.8242 |
| 2024-06-28 | 0.8243 | 0.8243 |
| 2024-06-27 | 0.8182 | 0.8182 |
| 2024-06-26 | 0.8332 | 0.8332 |
| 2024-06-25 | 0.8190 | 0.8190 |
| 2024-06-24 | 0.8241 | 0.8241 |
| 2024-06-21 | 0.8413 | 0.8413 |
| 2024-06-20 | 0.8387 | 0.8387 |
| 2024-06-19 | 0.8521 | 0.8521 |
| 2024-06-18 | 0.8604 | 0.8604 |
| 2024-06-17 | 0.8568 | 0.8568 |
| 2024-06-14 | 0.8584 | 0.8584 |
| 2024-06-13 | 0.8554 | 0.8554 |
| 2024-06-12 | 0.8614 | 0.8614 |
| 2024-06-11 | 0.8579 | 0.8579 |
| 2024-06-07 | 0.8583 | 0.8583 |
| 2024-06-06 | 0.8580 | 0.8580 |
| 2024-06-05 | 0.8653 | 0.8653 |
| 2024-06-04 | 0.8746 | 0.8746 |
| 2024-06-03 | 0.8648 | 0.8648 |
| 2024-05-31 | 0.8710 | 0.8710 |
| 2024-05-30 | 0.8702 | 0.8702 |
| 2024-05-29 | 0.8727 | 0.8727 |
| 2024-05-28 | 0.8700 | 0.8700 |
| 2024-05-27 | 0.8774 | 0.8774 |
| 2024-05-24 | 0.8672 | 0.8672 |
| 2024-05-23 | 0.8730 | 0.8730 |
| 2024-05-22 | 0.8904 | 0.8904 |
| 2024-05-21 | 0.8922 | 0.8922 |
| 2024-05-20 | 0.8981 | 0.8981 |
| 2024-05-17 | 0.8916 | 0.8916 |
| 2024-05-16 | 0.8808 | 0.8808 |
| 2024-05-15 | 0.8828 | 0.8828 |
| 2024-05-14 | 0.8921 | 0.8921 |
| 2024-05-13 | 0.8903 | 0.8903 |
| 2024-05-10 | 0.8949 | 0.8949 |
| 2024-05-09 | 0.8976 | 0.8976 |
| 2024-05-08 | 0.8833 | 0.8833 |
| 2024-05-07 | 0.8950 | 0.8950 |
| 2024-05-06 | 0.8946 | 0.8946 |
| 2024-04-30 | 0.8785 | 0.8785 |
| 2024-04-29 | 0.8841 | 0.8841 |
| 2024-04-26 | 0.8723 | 0.8723 |
| 2024-04-25 | 0.8580 | 0.8580 |
| 2024-04-24 | 0.8577 | 0.8577 |
| 2024-04-23 | 0.8476 | 0.8476 |
| 2024-04-22 | 0.8574 | 0.8574 |
| 2024-04-19 | 0.8631 | 0.8631 |
| 2024-04-18 | 0.8659 | 0.8659 |
| 2024-04-17 | 0.8637 | 0.8637 |
| 2024-04-16 | 0.8409 | 0.8409 |
| 2024-04-15 | 0.8651 | 0.8651 |
| 2024-04-12 | 0.8555 | 0.8555 |
| 2024-04-11 | 0.8591 | 0.8591 |
| 2024-04-10 | 0.8534 | 0.8534 |
| 2024-04-09 | 0.8625 | 0.8625 |
| 2024-04-08 | 0.8570 | 0.8570 |
| 2024-04-03 | 0.8678 | 0.8678 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8713 | 0.8713 |
| 2024-03-29 | 0.8534 | 0.8534 |
| 2024-03-28 | 0.8429 | 0.8429 |
| 2024-03-27 | 0.8317 | 0.8317 |
| 2024-03-26 | 0.8520 | 0.8520 |
| 2024-03-25 | 0.8540 | 0.8540 |
| 2024-03-22 | 0.8682 | 0.8682 |
| 2024-03-21 | 0.8812 | 0.8812 |
| 2024-03-20 | 0.8839 | 0.8839 |
| 2024-03-19 | 0.8807 | 0.8807 |
| 2024-03-18 | 0.8864 | 0.8864 |
| 2024-03-15 | 0.8743 | 0.8743 |
| 2024-03-14 | 0.8638 | 0.8638 |
| 2024-03-13 | 0.8666 | 0.8666 |
| 2024-03-12 | 0.8657 | 0.8657 |
| 2024-03-11 | 0.8688 | 0.8688 |
| 2024-03-08 | 0.8591 | 0.8591 |
| 2024-03-07 | 0.8469 | 0.8469 |
| 2024-03-06 | 0.8559 | 0.8559 |
| 2024-03-05 | 0.8567 | 0.8567 |
| 2024-03-04 | 0.8616 | 0.8616 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8518 | 0.8518 |
| 2024-02-28 | 0.8275 | 0.8275 |
| 2024-02-27 | 0.8484 | 0.8484 |
| 2024-02-26 | 0.8307 | 0.8307 |
| 2024-02-23 | 0.8321 | 0.8321 |
| 2024-02-22 | 0.8274 | 0.8274 |
| 2024-02-21 | 0.8190 | 0.8190 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8155 | 0.8155 |
| 2024-02-08 | 0.8147 | 0.8147 |
| 2024-02-07 | 0.8055 | 0.8055 |
| 2024-02-06 | 0.7647 | 0.7647 |
| 2024-02-05 | 0.7165 | 0.7165 |
| 2024-02-02 | 0.7371 | 0.7371 |
| 2024-02-01 | 0.7572 | 0.7572 |
| 2024-01-31 | 0.7633 | 0.7633 |
| 2024-01-30 | 0.7823 | 0.7823 |
