行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安中证500指数增强C(014156)

2024-03-01     0.85880.8218%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.85880.8588
2024-02-290.85180.8518
2024-02-280.82750.8275
2024-02-270.84840.8484
2024-02-260.83070.8307
2024-02-230.83210.8321
2024-02-220.82740.8274
2024-02-210.81900.8190
2024-02-200.81770.8177
2024-02-190.81550.8155
2024-02-080.81470.8147
2024-02-070.80550.8055
2024-02-060.76470.7647
2024-02-050.71650.7165
2024-02-020.73710.7371
2024-02-010.75720.7572
2024-01-310.76330.7633
2024-01-300.78230.7823
2024-01-290.79940.7994
2024-01-260.81130.8113
2024-01-250.81410.8141
2024-01-240.78670.7867
2024-01-230.77250.7725
2024-01-220.76180.7618
2024-01-190.80270.8027
2024-01-180.80930.8093
2024-01-170.81460.8146
2024-01-160.83350.8335
2024-01-150.83520.8352
2024-01-120.83780.8378
2024-01-110.84000.8400
2024-01-100.83100.8310
2024-01-090.83570.8357
2024-01-080.83320.8332
2024-01-050.85100.8510
2024-01-040.86290.8629
2024-01-030.86940.8694
2024-01-020.86930.8693
2023-12-310.86930.8693
2023-12-290.86940.8694
2023-12-280.86150.8615
2023-12-270.84760.8476
2023-12-260.84250.8425
2023-12-250.85080.8508
2023-12-220.85020.8502
2023-12-210.85690.8569
2023-12-200.85400.8540
2023-12-190.86510.8651
2023-12-180.86600.8660
2023-12-150.87650.8765
2023-12-140.88300.8830
2023-12-130.88430.8843
2023-12-120.89180.8918
2023-12-110.89030.8903
2023-12-080.88100.8810
2023-12-070.88200.8820
2023-12-060.88130.8813
2023-12-050.87920.8792
2023-12-040.89610.8961
2023-12-010.89710.8971
2023-11-300.89360.8936
2023-11-290.89620.8962
2023-11-280.90230.9023
2023-11-270.89870.8987
2023-11-240.90050.9005
2023-11-230.90860.9086
2023-11-220.90070.9007
2023-11-210.91030.9103
2023-11-200.91310.9131
2023-11-170.90830.9083
2023-11-160.90550.9055
2023-11-150.91290.9129
2023-11-140.90880.9088
2023-11-130.90380.9038
2023-11-100.89760.8976
2023-11-090.89950.8995
2023-11-080.90300.9030
2023-11-070.90390.9039
2023-11-060.90400.9040
2023-11-030.89010.8901
2023-11-020.88330.8833
2023-11-010.88900.8890
2023-10-310.89020.8902
2023-10-300.89170.8917
2023-10-270.88580.8858
2023-10-260.87350.8735
2023-10-250.86610.8661
2023-10-240.86020.8602
2023-10-230.85050.8505
2023-10-200.86920.8692
2023-10-190.87610.8761
2023-10-180.88720.8872
2023-10-170.90010.9001
2023-10-160.89960.8996
2023-10-130.90490.9049
2023-10-120.90860.9086
2023-10-110.90260.9026
2023-10-100.90370.9037
2023-10-090.90960.9096
2023-09-280.91420.9142
2023-09-270.90900.9090
2023-09-260.90470.9047
2023-09-250.90910.9091
2023-09-220.91470.9147
2023-09-210.90240.9024
2023-09-200.90870.9087
2023-09-190.91400.9140
2023-09-180.91890.9189
2023-09-150.91640.9164
2023-09-140.91570.9157
2023-09-130.91590.9159
2023-09-120.92490.9249
2023-09-110.92380.9238
2023-09-080.91270.9127
2023-09-070.91240.9124