国泰海通中证500指数增强C(014156)
2026-02-27
1.4930
1.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4930 | 1.4930 |
| 2026-02-26 | 1.4782 | 1.4782 |
| 2026-02-25 | 1.4665 | 1.4665 |
| 2026-02-24 | 1.4403 | 1.4403 |
| 2026-02-13 | 1.4293 | 1.4293 |
| 2026-02-12 | 1.4461 | 1.4461 |
| 2026-02-11 | 1.4303 | 1.4303 |
| 2026-02-10 | 1.4280 | 1.4280 |
| 2026-02-09 | 1.4241 | 1.4241 |
| 2026-02-06 | 1.3944 | 1.3944 |
| 2026-02-05 | 1.3904 | 1.3904 |
| 2026-02-04 | 1.4149 | 1.4149 |
| 2026-02-03 | 1.4171 | 1.4171 |
| 2026-02-02 | 1.3757 | 1.3757 |
| 2026-01-30 | 1.4311 | 1.4311 |
| 2026-01-29 | 1.4480 | 1.4480 |
| 2026-01-28 | 1.4603 | 1.4603 |
| 2026-01-27 | 1.4539 | 1.4539 |
| 2026-01-26 | 1.4465 | 1.4465 |
| 2026-01-23 | 1.4609 | 1.4609 |
| 2026-01-22 | 1.4364 | 1.4364 |
| 2026-01-21 | 1.4254 | 1.4254 |
| 2026-01-20 | 1.4066 | 1.4066 |
| 2026-01-19 | 1.4162 | 1.4162 |
| 2026-01-16 | 1.4051 | 1.4051 |
| 2026-01-15 | 1.3987 | 1.3987 |
| 2026-01-14 | 1.3951 | 1.3951 |
| 2026-01-13 | 1.3836 | 1.3836 |
| 2026-01-12 | 1.4048 | 1.4048 |
| 2026-01-09 | 1.3748 | 1.3748 |
| 2026-01-08 | 1.3500 | 1.3500 |
| 2026-01-07 | 1.3462 | 1.3462 |
| 2026-01-06 | 1.3365 | 1.3365 |
| 2026-01-05 | 1.3146 | 1.3146 |
| 2025-12-31 | 1.2812 | 1.2812 |
| 2025-12-30 | 1.2842 | 1.2842 |
| 2025-12-29 | 1.2831 | 1.2831 |
| 2025-12-26 | 1.2883 | 1.2883 |
| 2025-12-25 | 1.2827 | 1.2827 |
| 2025-12-24 | 1.2757 | 1.2757 |
| 2025-12-23 | 1.2623 | 1.2623 |
| 2025-12-22 | 1.2610 | 1.2610 |
| 2025-12-19 | 1.2486 | 1.2486 |
| 2025-12-18 | 1.2378 | 1.2378 |
| 2025-12-17 | 1.2414 | 1.2414 |
| 2025-12-16 | 1.2196 | 1.2196 |
| 2025-12-15 | 1.2389 | 1.2389 |
| 2025-12-12 | 1.2468 | 1.2468 |
| 2025-12-11 | 1.2364 | 1.2364 |
| 2025-12-10 | 1.2513 | 1.2513 |
| 2025-12-09 | 1.2482 | 1.2482 |
| 2025-12-08 | 1.2561 | 1.2561 |
| 2025-12-05 | 1.2456 | 1.2456 |
| 2025-12-04 | 1.2318 | 1.2318 |
| 2025-12-03 | 1.2307 | 1.2307 |
| 2025-12-02 | 1.2377 | 1.2377 |
| 2025-12-01 | 1.2457 | 1.2457 |
| 2025-11-28 | 1.2332 | 1.2332 |
| 2025-11-27 | 1.2196 | 1.2196 |
| 2025-11-26 | 1.2198 | 1.2198 |
| 2025-11-25 | 1.2185 | 1.2185 |
| 2025-11-24 | 1.2012 | 1.2012 |
| 2025-11-21 | 1.1917 | 1.1917 |
| 2025-11-20 | 1.2367 | 1.2367 |
| 2025-11-19 | 1.2443 | 1.2443 |
| 2025-11-18 | 1.2503 | 1.2503 |
| 2025-11-17 | 1.2649 | 1.2649 |
| 2025-11-14 | 1.2656 | 1.2656 |
| 2025-11-13 | 1.2833 | 1.2833 |
| 2025-11-12 | 1.2641 | 1.2641 |
| 2025-11-11 | 1.2702 | 1.2702 |
| 2025-11-10 | 1.2769 | 1.2769 |
| 2025-11-07 | 1.2732 | 1.2732 |
| 2025-11-06 | 1.2774 | 1.2774 |
| 2025-11-05 | 1.2582 | 1.2582 |
| 2025-11-04 | 1.2541 | 1.2541 |
| 2025-11-03 | 1.2750 | 1.2750 |
| 2025-10-31 | 1.2703 | 1.2703 |
| 2025-10-30 | 1.2762 | 1.2762 |
| 2025-10-29 | 1.2941 | 1.2941 |
| 2025-10-28 | 1.2747 | 1.2747 |
| 2025-10-27 | 1.2812 | 1.2812 |
| 2025-10-24 | 1.2606 | 1.2606 |
| 2025-10-23 | 1.2426 | 1.2426 |
| 2025-10-22 | 1.2416 | 1.2416 |
| 2025-10-21 | 1.2514 | 1.2514 |
| 2025-10-20 | 1.2284 | 1.2284 |
| 2025-10-17 | 1.2186 | 1.2186 |
| 2025-10-16 | 1.2509 | 1.2509 |
| 2025-10-15 | 1.2611 | 1.2611 |
| 2025-10-14 | 1.2422 | 1.2422 |
| 2025-10-13 | 1.2687 | 1.2687 |
| 2025-10-10 | 1.2699 | 1.2699 |
| 2025-10-09 | 1.2887 | 1.2887 |
| 2025-09-30 | 1.2670 | 1.2670 |
| 2025-09-29 | 1.2556 | 1.2556 |
| 2025-09-26 | 1.2418 | 1.2418 |
| 2025-09-25 | 1.2583 | 1.2583 |
| 2025-09-24 | 1.2571 | 1.2571 |
| 2025-09-23 | 1.2346 | 1.2346 |
| 2025-09-22 | 1.2472 | 1.2472 |
| 2025-09-19 | 1.2410 | 1.2410 |
| 2025-09-18 | 1.2442 | 1.2442 |
| 2025-09-17 | 1.2529 | 1.2529 |
| 2025-09-16 | 1.2442 | 1.2442 |
| 2025-09-15 | 1.2353 | 1.2353 |
| 2025-09-12 | 1.2369 | 1.2369 |
| 2025-09-11 | 1.2327 | 1.2327 |
| 2025-09-10 | 1.2014 | 1.2014 |
| 2025-09-09 | 1.1992 | 1.1992 |
| 2025-09-08 | 1.2098 | 1.2098 |
| 2025-09-05 | 1.2032 | 1.2032 |
| 2025-09-04 | 1.1726 | 1.1726 |
| 2025-09-03 | 1.1978 | 1.1978 |
| 2025-09-02 | 1.2172 | 1.2172 |
