国泰海通中证500指数增强A基金净值查询(014155)
今天最新净值
1.3649
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4325
0.0133 0.9356%
2026-03-24 15:39:58
- 累计净值：1.3649
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.9641亿
- 最近资产：35.11亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海 邓雅琨
近一年,国泰海通中证500指数增强A(014155)基金累计收益率9.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014155 |
国泰海通中证500指数增强A |
1.3607 |
1.3607 |
1.3649 |
1.3649 |
-0.0042 |
-0.31% |
| 2026-09-14 |
014155 |
国泰海通中证500指数增强A |
1.3649 |
1.3649 |
1.3648 |
1.3648 |
0.0001 |
0.01% |
| 2026-09-11 |
014155 |
国泰海通中证500指数增强A |
1.3648 |
1.3648 |
1.3912 |
1.3912 |
-0.0264 |
-1.93% |
| 2026-09-10 |
014155 |
国泰海通中证500指数增强A |
1.3912 |
1.3912 |
1.4001 |
1.4001 |
-0.0089 |
-0.64% |
| 2026-09-09 |
014155 |
国泰海通中证500指数增强A |
1.4001 |
1.4001 |
1.4005 |
1.4005 |
-0.0004 |
-0.03% |
| 2026-09-08 |
014155 |
国泰海通中证500指数增强A |
1.4005 |
1.4005 |
1.3977 |
1.3977 |
0.0028 |
0.20% |
| 2026-09-07 |
014155 |
国泰海通中证500指数增强A |
1.3977 |
1.3977 |
1.3787 |
1.3787 |
0.0190 |
1.38% |
| 2026-09-04 |
014155 |
国泰海通中证500指数增强A |
1.3787 |
1.3787 |
1.4002 |
1.4002 |
-0.0215 |
-1.54% |
| 2026-09-03 |
014155 |
国泰海通中证500指数增强A |
1.4002 |
1.4002 |
1.3942 |
1.3942 |
0.0060 |
0.43% |
| 2026-09-02 |
014155 |
国泰海通中证500指数增强A |
1.3942 |
1.3942 |
1.4171 |
1.4171 |
-0.0229 |
-1.62% |
|
|
| 2026-09-01 |
014155 |
国泰海通中证500指数增强A |
1.4171 |
1.4171 |
1.4332 |
1.4332 |
-0.0161 |
-1.12% |
| 2026-08-31 |
014155 |
国泰海通中证500指数增强A |
1.4332 |
1.4332 |
1.4148 |
1.4148 |
0.0184 |
1.30% |
| 2026-08-28 |
014155 |
国泰海通中证500指数增强A |
1.4148 |
1.4148 |
1.4228 |
1.4228 |
-0.0080 |
-0.56% |
| 2026-08-27 |
014155 |
国泰海通中证500指数增强A |
1.4228 |
1.4228 |
1.3903 |
1.3903 |
0.0325 |
2.34% |
| 2026-08-26 |
014155 |
国泰海通中证500指数增强A |
1.3903 |
1.3903 |
1.3840 |
1.3840 |
0.0063 |
0.46% |
| 2026-08-25 |
014155 |
国泰海通中证500指数增强A |
1.3840 |
1.3840 |
1.3860 |
1.3860 |
-0.0020 |
-0.14% |
| 2026-08-24 |
014155 |
国泰海通中证500指数增强A |
1.3860 |
1.3860 |
1.4116 |
1.4116 |
-0.0256 |
-1.81% |
| 2026-08-21 |
014155 |
国泰海通中证500指数增强A |
1.4116 |
1.4116 |
1.4091 |
1.4091 |
0.0025 |
0.18% |
| 2026-08-20 |
014155 |
国泰海通中证500指数增强A |
1.4091 |
1.4091 |
1.3958 |
1.3958 |
0.0133 |
0.95% |
| 2026-08-19 |
014155 |
国泰海通中证500指数增强A |
1.3958 |
1.3958 |
1.4659 |
1.4659 |
-0.0701 |
-4.78% |
| 2026-08-18 |
014155 |
国泰海通中证500指数增强A |
1.4659 |
1.4659 |
1.4683 |
1.4683 |
-0.0024 |
-0.16% |
| 2026-08-17 |
014155 |
国泰海通中证500指数增强A |
1.4683 |
1.4683 |
1.4325 |
1.4325 |
0.0358 |
2.50% |
| 2026-08-14 |
014155 |
国泰海通中证500指数增强A |
1.4325 |
1.4325 |
1.4253 |
1.4253 |
0.0072 |
0.51% |
| 2026-08-13 |
014155 |
国泰海通中证500指数增强A |
1.4253 |
1.4253 |
1.4387 |
1.4387 |
-0.0134 |
-0.93% |
| 2026-08-12 |
014155 |
国泰海通中证500指数增强A |
1.4387 |
1.4387 |
1.4247 |
1.4247 |
0.0140 |
0.98% |
|
|
| 2026-08-11 |
014155 |
国泰海通中证500指数增强A |
1.4247 |
1.4247 |
1.4323 |
1.4323 |
-0.0076 |
-0.53% |
| 2026-08-10 |
014155 |
国泰海通中证500指数增强A |
1.4323 |
1.4323 |
1.4287 |
1.4287 |
0.0036 |
0.25% |
| 2026-08-07 |
014155 |
国泰海通中证500指数增强A |
1.4287 |
1.4287 |
1.3991 |
1.3991 |
0.0296 |
2.12% |
| 2026-08-06 |
014155 |
国泰海通中证500指数增强A |
1.3991 |
1.3991 |
1.3898 |
1.3898 |
0.0093 |
0.67% |
| 2026-08-05 |
014155 |
国泰海通中证500指数增强A |
1.3898 |
1.3898 |
1.3509 |
1.3509 |
0.0389 |
2.88% |
| 2026-08-04 |
014155 |
国泰海通中证500指数增强A |
1.3509 |
1.3509 |
1.3140 |
1.3140 |
0.0369 |
2.81% |
| 2026-08-03 |
014155 |
国泰海通中证500指数增强A |
1.3140 |
1.3140 |
1.3289 |
1.3289 |
-0.0149 |
-1.12% |
| 2026-07-31 |
014155 |
国泰海通中证500指数增强A |
1.3289 |
1.3289 |
1.2998 |
1.2998 |
0.0291 |
2.24% |
| 2026-07-30 |
014155 |
国泰海通中证500指数增强A |
1.2998 |
1.2998 |
1.3412 |
1.3412 |
-0.0414 |
-3.09% |
| 2026-07-29 |
014155 |
国泰海通中证500指数增强A |
1.3412 |
1.3412 |
1.3322 |
1.3322 |
0.0090 |
0.68% |
| 2026-07-28 |
014155 |
国泰海通中证500指数增强A |
1.3322 |
1.3322 |
1.3845 |
1.3845 |
-0.0523 |
-3.78% |
| 2026-07-27 |
014155 |
国泰海通中证500指数增强A |
1.3845 |
1.3845 |
1.3509 |
1.3509 |
0.0336 |
2.49% |
| 2026-07-24 |
014155 |
国泰海通中证500指数增强A |
1.3509 |
1.3509 |
1.3822 |
1.3822 |
-0.0313 |
-2.26% |
| 2026-07-23 |
014155 |
国泰海通中证500指数增强A |
1.3822 |
1.3822 |
1.3880 |
1.3880 |
-0.0058 |
-0.42% |
| 2026-07-22 |
014155 |
国泰海通中证500指数增强A |
1.3880 |
1.3880 |
1.3915 |
1.3915 |
-0.0035 |
-0.25% |
| 2026-07-21 |
014155 |
国泰海通中证500指数增强A |
1.3915 |
1.3915 |
1.3291 |
1.3291 |
0.0624 |
4.69% |
| 2026-07-20 |
014155 |
国泰海通中证500指数增强A |
1.3291 |
1.3291 |
1.3537 |
1.3537 |
-0.0246 |
-1.82% |
| 2026-07-17 |
014155 |
国泰海通中证500指数增强A |
1.3537 |
1.3537 |
1.4374 |
1.4374 |
-0.0837 |
-5.82% |
| 2026-07-16 |
014155 |
国泰海通中证500指数增强A |
1.4374 |
1.4374 |
1.4743 |
1.4743 |
-0.0369 |
-2.50% |
| 2026-07-15 |
014155 |
国泰海通中证500指数增强A |
1.4743 |
1.4743 |
1.4895 |
1.4895 |
-0.0152 |
-1.02% |
| 2026-07-14 |
014155 |
国泰海通中证500指数增强A |
1.4895 |
1.4895 |
1.4578 |
1.4578 |
0.0317 |
2.17% |
| 2026-07-13 |
014155 |
国泰海通中证500指数增强A |
1.4578 |
1.4578 |
1.5231 |
1.5231 |
-0.0653 |
-4.29% |
| 2026-07-10 |
014155 |
国泰海通中证500指数增强A |
1.5231 |
1.5231 |
1.5522 |
1.5522 |
-0.0291 |
-1.87% |
| 2026-07-09 |
014155 |
国泰海通中证500指数增强A |
1.5522 |
1.5522 |
1.5095 |
1.5095 |
0.0427 |
2.83% |
| 2026-07-08 |
014155 |
国泰海通中证500指数增强A |
1.5095 |
1.5095 |
1.5376 |
1.5376 |
-0.0281 |
-1.83% |
| 2026-07-07 |
014155 |
国泰海通中证500指数增强A |
1.5376 |
1.5376 |
1.5681 |
1.5681 |
-0.0305 |
-1.95% |
| 2026-07-06 |
014155 |
国泰海通中证500指数增强A |
1.5681 |
1.5681 |
1.5866 |
1.5866 |
-0.0185 |
-1.17% |
| 2026-07-03 |
014155 |
国泰海通中证500指数增强A |
1.5866 |
1.5866 |
1.5731 |
1.5731 |
0.0135 |
0.86% |
| 2026-07-02 |
014155 |
国泰海通中证500指数增强A |
1.5731 |
1.5731 |
1.6229 |
1.6229 |
-0.0498 |
-3.07% |
| 2026-07-01 |
014155 |
国泰海通中证500指数增强A |
1.6229 |
1.6229 |
1.6204 |
1.6204 |
0.0025 |
0.15% |
| 2026-06-30 |
014155 |
国泰海通中证500指数增强A |
1.6204 |
1.6204 |
1.5825 |
1.5825 |
0.0379 |
2.39% |
| 2026-06-29 |
014155 |
国泰海通中证500指数增强A |
1.5825 |
1.5825 |
1.5717 |
1.5717 |
0.0108 |
0.69% |
| 2026-06-26 |
014155 |
国泰海通中证500指数增强A |
1.5717 |
1.5717 |
1.6120 |
1.6120 |
-0.0403 |
-2.50% |
| 2026-06-25 |
014155 |
国泰海通中证500指数增强A |
1.6120 |
1.6120 |
1.5918 |
1.5918 |
0.0202 |
1.27% |
| 2026-06-24 |
014155 |
国泰海通中证500指数增强A |
1.5918 |
1.5918 |
1.5624 |
1.5624 |
0.0294 |
1.88% |
| 2026-06-23 |
014155 |
国泰海通中证500指数增强A |
1.5624 |
1.5624 |
1.5834 |
1.5834 |
-0.0210 |
-1.33% |
| 2026-06-22 |
014155 |
国泰海通中证500指数增强A |
1.5834 |
1.5834 |
1.5570 |
1.5570 |
0.0264 |
1.70% |
| 2026-06-18 |
014155 |
国泰海通中证500指数增强A |
1.5570 |
1.5570 |
1.5455 |
1.5455 |
0.0115 |
0.74% |
| 2026-06-17 |
014155 |
国泰海通中证500指数增强A |
1.5455 |
1.5455 |
1.5236 |
1.5236 |
0.0219 |
1.44% |
| 2026-06-16 |
014155 |
国泰海通中证500指数增强A |
1.5236 |
1.5236 |
1.5028 |
1.5028 |
0.0208 |
1.38% |
| 2026-06-15 |
014155 |
国泰海通中证500指数增强A |
1.5028 |
1.5028 |
1.4514 |
1.4514 |
0.0514 |
3.54% |
| 2026-06-12 |
014155 |
国泰海通中证500指数增强A |
1.4514 |
1.4514 |
1.4399 |
1.4399 |
0.0115 |
0.80% |
| 2026-06-11 |
014155 |
国泰海通中证500指数增强A |
1.4399 |
1.4399 |
1.4440 |
1.4440 |
-0.0041 |
-0.28% |
| 2026-06-10 |
014155 |
国泰海通中证500指数增强A |
1.4440 |
1.4440 |
1.4614 |
1.4614 |
-0.0174 |
-1.19% |
| 2026-06-09 |
014155 |
国泰海通中证500指数增强A |
1.4614 |
1.4614 |
1.4235 |
1.4235 |
0.0379 |
2.66% |
| 2026-06-08 |
014155 |
国泰海通中证500指数增强A |
1.4235 |
1.4235 |
1.4739 |
1.4739 |
-0.0504 |
-3.42% |
| 2026-06-05 |
014155 |
国泰海通中证500指数增强A |
1.4739 |
1.4739 |
1.4934 |
1.4934 |
-0.0195 |
-1.31% |
| 2026-06-04 |
014155 |
国泰海通中证500指数增强A |
1.4934 |
1.4934 |
1.4968 |
1.4968 |
-0.0034 |
-0.23% |
| 2026-06-03 |
014155 |
国泰海通中证500指数增强A |
1.4968 |
1.4968 |
1.4856 |
1.4856 |
0.0112 |
0.75% |
| 2026-06-02 |
014155 |
国泰海通中证500指数增强A |
1.4856 |
1.4856 |
1.4826 |
1.4826 |
0.0030 |
0.20% |
| 2026-06-01 |
014155 |
国泰海通中证500指数增强A |
1.4826 |
1.4826 |
1.5008 |
1.5008 |
-0.0182 |
-1.21% |
| 2026-05-29 |
014155 |
国泰海通中证500指数增强A |
1.5008 |
1.5008 |
1.5332 |
1.5332 |
-0.0324 |
-2.11% |
| 2026-05-28 |
014155 |
国泰海通中证500指数增强A |
1.5332 |
1.5332 |
1.5220 |
1.5220 |
0.0112 |
0.74% |
| 2026-05-27 |
014155 |
国泰海通中证500指数增强A |
1.5220 |
1.5220 |
1.5462 |
1.5462 |
-0.0242 |
-1.57% |
| 2026-05-26 |
014155 |
国泰海通中证500指数增强A |
1.5462 |
1.5462 |
1.5503 |
1.5503 |
-0.0041 |
-0.26% |
| 2026-05-25 |
014155 |
国泰海通中证500指数增强A |
1.5503 |
1.5503 |
1.5281 |
1.5281 |
0.0222 |
1.45% |
| 2026-05-22 |
014155 |
国泰海通中证500指数增强A |
1.5281 |
1.5281 |
1.4960 |
1.4960 |
0.0321 |
2.15% |
| 2026-05-21 |
014155 |
国泰海通中证500指数增强A |
1.4960 |
1.4960 |
1.5436 |
1.5436 |
-0.0476 |
-3.08% |
| 2026-05-20 |
014155 |
国泰海通中证500指数增强A |
1.5436 |
1.5436 |
1.5367 |
1.5367 |
0.0069 |
0.45% |
| 2026-05-19 |
014155 |
国泰海通中证500指数增强A |
1.5367 |
1.5367 |
1.5281 |
1.5281 |
0.0086 |
0.56% |
| 2026-05-18 |
014155 |
国泰海通中证500指数增强A |
1.5281 |
1.5281 |
1.5305 |
1.5305 |
-0.0024 |
-0.16% |
| 2026-05-15 |
014155 |
国泰海通中证500指数增强A |
1.5305 |
1.5305 |
1.5587 |
1.5587 |
-0.0282 |
-1.81% |
| 2026-05-14 |
014155 |
国泰海通中证500指数增强A |
1.5587 |
1.5587 |
1.5997 |
1.5997 |
-0.0410 |
-2.56% |
| 2026-05-13 |
014155 |
国泰海通中证500指数增强A |
1.5997 |
1.5997 |
1.5816 |
1.5816 |
0.0181 |
1.14% |
| 2026-05-12 |
014155 |
国泰海通中证500指数增强A |
1.5816 |
1.5816 |
1.5924 |
1.5924 |
-0.0108 |
-0.68% |
| 2026-05-11 |
014155 |
国泰海通中证500指数增强A |
1.5924 |
1.5924 |
1.5643 |
1.5643 |
0.0281 |
1.80% |
| 2026-05-08 |
014155 |
国泰海通中证500指数增强A |
1.5643 |
1.5643 |
1.5673 |
1.5673 |
-0.0030 |
-0.19% |
| 2026-04-30 |
014155 |
国泰海通中证500指数增强A |
1.5119 |
1.5119 |
1.5099 |
1.5099 |
0.0020 |
0.13% |
| 2026-04-29 |
014155 |
国泰海通中证500指数增强A |
1.5099 |
1.5099 |
1.4876 |
1.4876 |
0.0223 |
1.50% |
| 2026-04-28 |
014155 |
国泰海通中证500指数增强A |
1.4876 |
1.4876 |
1.5019 |
1.5019 |
-0.0143 |
-0.95% |
| 2026-04-27 |
014155 |
国泰海通中证500指数增强A |
1.5019 |
1.5019 |
1.4922 |
1.4922 |
0.0097 |
0.65% |
| 2026-04-24 |
014155 |
国泰海通中证500指数增强A |
1.4922 |
1.4922 |
1.4989 |
1.4989 |
-0.0067 |
-0.45% |
| 2026-04-23 |
014155 |
国泰海通中证500指数增强A |
1.4989 |
1.4989 |
1.5126 |
1.5126 |
-0.0137 |
-0.91% |
| 2026-04-22 |
014155 |
国泰海通中证500指数增强A |
1.5126 |
1.5126 |
1.4972 |
1.4972 |
0.0154 |
1.03% |
| 2026-04-21 |
014155 |
国泰海通中证500指数增强A |
1.4972 |
1.4972 |
1.4984 |
1.4984 |
-0.0012 |
-0.08% |
| 2026-04-20 |
014155 |
国泰海通中证500指数增强A |
1.4984 |
1.4984 |
1.4893 |
1.4893 |
0.0091 |
0.61% |
| 2026-04-17 |
014155 |
国泰海通中证500指数增强A |
1.4893 |
1.4893 |
1.4864 |
1.4864 |
0.0029 |
0.20% |
| 2026-04-16 |
014155 |
国泰海通中证500指数增强A |
1.4864 |
1.4864 |
1.4575 |
1.4575 |
0.0289 |
1.98% |
| 2026-04-15 |
014155 |
国泰海通中证500指数增强A |
1.4575 |
1.4575 |
1.4672 |
1.4672 |
-0.0097 |
-0.66% |
| 2026-04-14 |
014155 |
国泰海通中证500指数增强A |
1.4672 |
1.4672 |
1.4499 |
1.4499 |
0.0173 |
1.19% |
| 2026-04-13 |
014155 |
国泰海通中证500指数增强A |
1.4499 |
1.4499 |
1.4455 |
1.4455 |
0.0044 |
0.30% |
| 2026-04-10 |
014155 |
国泰海通中证500指数增强A |
1.4455 |
1.4455 |
1.4340 |
1.4340 |
0.0115 |
0.80% |
| 2026-04-09 |
014155 |
国泰海通中证500指数增强A |
1.4340 |
1.4340 |
1.4406 |
1.4406 |
-0.0066 |
-0.46% |
| 2026-04-08 |
014155 |
国泰海通中证500指数增强A |
1.4406 |
1.4406 |
1.3796 |
1.3796 |
0.0610 |
4.42% |
| 2026-04-07 |
014155 |
国泰海通中证500指数增强A |
1.3796 |
1.3796 |
1.3713 |
1.3713 |
0.0083 |
0.61% |
| 2026-04-03 |
014155 |
国泰海通中证500指数增强A |
1.3713 |
1.3713 |
1.3846 |
1.3846 |
-0.0133 |
-0.96% |
| 2026-04-02 |
014155 |
国泰海通中证500指数增强A |
1.3846 |
1.3846 |
1.4045 |
1.4045 |
-0.0199 |
-1.42% |
| 2026-04-01 |
014155 |
国泰海通中证500指数增强A |
1.4045 |
1.4045 |
1.3749 |
1.3749 |
0.0296 |
2.15% |
| 2026-03-31 |
014155 |
国泰海通中证500指数增强A |
1.3749 |
1.3749 |
1.4001 |
1.4001 |
-0.0252 |
-1.80% |
| 2026-03-30 |
014155 |
国泰海通中证500指数增强A |
1.4001 |
1.4001 |
1.3903 |
1.3903 |
0.0098 |
0.70% |
| 2026-03-27 |
014155 |
国泰海通中证500指数增强A |
1.3903 |
1.3903 |
1.3688 |
1.3688 |
0.0215 |
1.57% |
| 2026-03-26 |
014155 |
国泰海通中证500指数增强A |
1.3688 |
1.3688 |
1.3854 |
1.3854 |
-0.0166 |
-1.20% |
| 2026-03-25 |
014155 |
国泰海通中证500指数增强A |
1.3854 |
1.3854 |
1.3584 |
1.3584 |
0.0270 |
1.99% |
| 2026-03-24 |
014155 |
国泰海通中证500指数增强A |
1.3584 |
1.3584 |
1.3233 |
1.3233 |
0.0351 |
2.65% |
| 2026-03-23 |
014155 |
国泰海通中证500指数增强A |
1.3233 |
1.3233 |
1.3816 |
1.3816 |
-0.0583 |
-4.22% |
| 2026-03-20 |
014155 |
国泰海通中证500指数增强A |
1.3816 |
1.3816 |
1.4016 |
1.4016 |
-0.0200 |
-1.43% |
| 2026-03-19 |
014155 |
国泰海通中证500指数增强A |
1.4016 |
1.4016 |
1.4380 |
1.4380 |
-0.0364 |
-2.53% |
| 2026-03-18 |
014155 |
国泰海通中证500指数增强A |
1.4380 |
1.4380 |
1.4192 |
1.4192 |
0.0188 |
1.32% |
| 2026-03-17 |
014155 |
国泰海通中证500指数增强A |
1.4192 |
1.4192 |
1.4526 |
1.4526 |
-0.0334 |
-2.30% |
| 2026-03-16 |
014155 |
国泰海通中证500指数增强A |
1.4526 |
1.4526 |
1.4594 |
1.4594 |
-0.0068 |
-0.47% |
| 2026-03-13 |
014155 |
国泰海通中证500指数增强A |
1.4594 |
1.4594 |
1.4806 |
1.4806 |
-0.0212 |
-1.43% |
| 2026-03-12 |
014155 |
国泰海通中证500指数增强A |
1.4806 |
1.4806 |
1.4882 |
1.4882 |
-0.0076 |
-0.51% |
| 2026-03-11 |
014155 |
国泰海通中证500指数增强A |
1.4882 |
1.4882 |
1.4822 |
1.4822 |
0.0060 |
0.40% |
| 2026-03-10 |
014155 |
国泰海通中证500指数增强A |
1.4822 |
1.4822 |
1.4553 |
1.4553 |
0.0269 |
1.85% |
| 2026-03-09 |
014155 |
国泰海通中证500指数增强A |
1.4553 |
1.4553 |
1.4659 |
1.4659 |
-0.0106 |
-0.72% |
| 2026-03-06 |
014155 |
国泰海通中证500指数增强A |
1.4659 |
1.4659 |
1.4549 |
1.4549 |
0.0110 |
0.76% |
| 2026-03-05 |
014155 |
国泰海通中证500指数增强A |
1.4549 |
1.4549 |
1.4430 |
1.4430 |
0.0119 |
0.82% |
| 2026-03-04 |
014155 |
国泰海通中证500指数增强A |
1.4430 |
1.4430 |
1.4483 |
1.4483 |
-0.0053 |
-0.37% |
| 2026-03-03 |
014155 |
国泰海通中证500指数增强A |
1.4483 |
1.4483 |
1.5136 |
1.5136 |
-0.0653 |
-4.31% |
| 2026-03-02 |
014155 |
国泰海通中证500指数增强A |
1.5136 |
1.5136 |
1.5183 |
1.5183 |
-0.0047 |
-0.31% |
| 2026-02-27 |
014155 |
国泰海通中证500指数增强A |
1.5183 |
1.5183 |
1.5032 |
1.5032 |
0.0151 |
1.00% |
| 2026-02-26 |
014155 |
国泰海通中证500指数增强A |
1.5032 |
1.5032 |
1.4914 |
1.4914 |
0.0118 |
0.79% |
| 2026-02-25 |
014155 |
国泰海通中证500指数增强A |
1.4914 |
1.4914 |
1.4647 |
1.4647 |
0.0267 |
1.82% |
| 2026-02-24 |
014155 |
国泰海通中证500指数增强A |
1.4647 |
1.4647 |
1.4533 |
1.4533 |
0.0114 |
0.78% |
| 2026-02-13 |
014155 |
国泰海通中证500指数增强A |
1.4533 |
1.4533 |
1.4703 |
1.4703 |
-0.0170 |
-1.16% |
| 2026-02-12 |
014155 |
国泰海通中证500指数增强A |
1.4703 |
1.4703 |
1.4543 |
1.4543 |
0.0160 |
1.10% |
| 2026-02-11 |
014155 |
国泰海通中证500指数增强A |
1.4543 |
1.4543 |
1.4520 |
1.4520 |
0.0023 |
0.16% |
| 2026-02-10 |
014155 |
国泰海通中证500指数增强A |
1.4520 |
1.4520 |
1.4479 |
1.4479 |
0.0041 |
0.28% |
| 2026-02-09 |
014155 |
国泰海通中证500指数增强A |
1.4479 |
1.4479 |
1.4177 |
1.4177 |
0.0302 |
2.13% |
| 2026-02-06 |
014155 |
国泰海通中证500指数增强A |
1.4177 |
1.4177 |
1.4136 |
1.4136 |
0.0041 |
0.29% |
| 2026-02-05 |
014155 |
国泰海通中证500指数增强A |
1.4136 |
1.4136 |
1.4385 |
1.4385 |
-0.0249 |
-1.73% |
| 2026-02-04 |
014155 |
国泰海通中证500指数增强A |
1.4385 |
1.4385 |
1.4407 |
1.4407 |
-0.0022 |
-0.15% |
| 2026-02-03 |
014155 |
国泰海通中证500指数增强A |
1.4407 |
1.4407 |
1.3987 |
1.3987 |
0.0420 |
3.00% |
| 2026-02-02 |
014155 |
国泰海通中证500指数增强A |
1.3987 |
1.3987 |
1.4549 |
1.4549 |
-0.0562 |
-3.86% |
| 2026-01-30 |
014155 |
国泰海通中证500指数增强A |
1.4549 |
1.4549 |
1.4720 |
1.4720 |
-0.0171 |
-1.16% |
| 2026-01-29 |
014155 |
国泰海通中证500指数增强A |
1.4720 |
1.4720 |
1.4846 |
1.4846 |
-0.0126 |
-0.85% |
| 2026-01-28 |
014155 |
国泰海通中证500指数增强A |
1.4846 |
1.4846 |
1.4780 |
1.4780 |
0.0066 |
0.45% |
| 2026-01-27 |
014155 |
国泰海通中证500指数增强A |
1.4780 |
1.4780 |
1.4705 |
1.4705 |
0.0075 |
0.51% |
| 2026-01-26 |
014155 |
国泰海通中证500指数增强A |
1.4705 |
1.4705 |
1.4851 |
1.4851 |
-0.0146 |
-0.98% |
| 2026-01-23 |
014155 |
国泰海通中证500指数增强A |
1.4851 |
1.4851 |
1.4601 |
1.4601 |
0.0250 |
1.71% |
| 2026-01-22 |
014155 |
国泰海通中证500指数增强A |
1.4601 |
1.4601 |
1.4489 |
1.4489 |
0.0112 |
0.77% |
| 2026-01-21 |
014155 |
国泰海通中证500指数增强A |
1.4489 |
1.4489 |
1.4299 |
1.4299 |
0.0190 |
1.33% |
| 2026-01-20 |
014155 |
国泰海通中证500指数增强A |
1.4299 |
1.4299 |
1.4396 |
1.4396 |
-0.0097 |
-0.67% |
| 2026-01-19 |
014155 |
国泰海通中证500指数增强A |
1.4396 |
1.4396 |
1.4283 |
1.4283 |
0.0113 |
0.79% |
| 2026-01-16 |
014155 |
国泰海通中证500指数增强A |
1.4283 |
1.4283 |
1.4218 |
1.4218 |
0.0065 |
0.46% |
| 2026-01-15 |
014155 |
国泰海通中证500指数增强A |
1.4218 |
1.4218 |
1.4180 |
1.4180 |
0.0038 |
0.27% |
| 2026-01-14 |
014155 |
国泰海通中证500指数增强A |
1.4180 |
1.4180 |
1.4063 |
1.4063 |
0.0117 |
0.83% |
| 2026-01-13 |
014155 |
国泰海通中证500指数增强A |
1.4063 |
1.4063 |
1.4279 |
1.4279 |
-0.0216 |
-1.51% |
| 2026-01-12 |
014155 |
国泰海通中证500指数增强A |
1.4279 |
1.4279 |
1.3973 |
1.3973 |
0.0306 |
2.19% |
| 2026-01-09 |
014155 |
国泰海通中证500指数增强A |
1.3973 |
1.3973 |
1.3722 |
1.3722 |
0.0251 |
1.83% |
| 2026-01-08 |
014155 |
国泰海通中证500指数增强A |
1.3722 |
1.3722 |
1.3683 |
1.3683 |
0.0039 |
0.29% |
| 2026-01-07 |
014155 |
国泰海通中证500指数增强A |
1.3683 |
1.3683 |
1.3584 |
1.3584 |
0.0099 |
0.73% |
| 2026-01-06 |
014155 |
国泰海通中证500指数增强A |
1.3584 |
1.3584 |
1.3361 |
1.3361 |
0.0223 |
1.67% |
| 2026-01-05 |
014155 |
国泰海通中证500指数增强A |
1.3361 |
1.3361 |
1.3021 |
1.3021 |
0.0340 |
2.61% |
| 2025-12-31 |
014155 |
国泰海通中证500指数增强A |
1.3021 |
1.3021 |
1.3051 |
1.3051 |
-0.0030 |
-0.23% |
| 2025-12-30 |
014155 |
国泰海通中证500指数增强A |
1.3051 |
1.3051 |
1.3040 |
1.3040 |
0.0011 |
0.08% |
| 2025-12-29 |
014155 |
国泰海通中证500指数增强A |
1.3040 |
1.3040 |
1.3093 |
1.3093 |
-0.0053 |
-0.40% |
| 2025-12-26 |
014155 |
国泰海通中证500指数增强A |
1.3093 |
1.3093 |
1.3036 |
1.3036 |
0.0057 |
0.44% |
| 2025-12-25 |
014155 |
国泰海通中证500指数增强A |
1.3036 |
1.3036 |
1.2964 |
1.2964 |
0.0072 |
0.56% |
| 2025-12-24 |
014155 |
国泰海通中证500指数增强A |
1.2964 |
1.2964 |
1.2828 |
1.2828 |
0.0136 |
1.06% |
| 2025-12-23 |
014155 |
国泰海通中证500指数增强A |
1.2828 |
1.2828 |
1.2814 |
1.2814 |
0.0014 |
0.11% |
| 2025-12-22 |
014155 |
国泰海通中证500指数增强A |
1.2814 |
1.2814 |
1.2688 |
1.2688 |
0.0126 |
0.99% |
| 2025-12-19 |
014155 |
国泰海通中证500指数增强A |
1.2688 |
1.2688 |
1.2578 |
1.2578 |
0.0110 |
0.87% |
| 2025-12-18 |
014155 |
国泰海通中证500指数增强A |
1.2578 |
1.2578 |
1.2614 |
1.2614 |
-0.0036 |
-0.29% |
| 2025-12-17 |
014155 |
国泰海通中证500指数增强A |
1.2614 |
1.2614 |
1.2394 |
1.2394 |
0.0220 |
1.78% |
| 2025-12-16 |
014155 |
国泰海通中证500指数增强A |
1.2394 |
1.2394 |
1.2589 |
1.2589 |
-0.0195 |
-1.55% |
| 2025-12-15 |
014155 |
国泰海通中证500指数增强A |
1.2589 |
1.2589 |
1.2669 |
1.2669 |
-0.0080 |
-0.63% |
| 2025-12-12 |
014155 |
国泰海通中证500指数增强A |
1.2669 |
1.2669 |
1.2563 |
1.2563 |
0.0106 |
0.84% |
| 2025-12-11 |
014155 |
国泰海通中证500指数增强A |
1.2563 |
1.2563 |
1.2715 |
1.2715 |
-0.0152 |
-1.20% |
| 2025-12-10 |
014155 |
国泰海通中证500指数增强A |
1.2715 |
1.2715 |
1.2683 |
1.2683 |
0.0032 |
0.25% |
| 2025-12-09 |
014155 |
国泰海通中证500指数增强A |
1.2683 |
1.2683 |
1.2763 |
1.2763 |
-0.0080 |
-0.63% |
| 2025-12-08 |
014155 |
国泰海通中证500指数增强A |
1.2763 |
1.2763 |
1.2656 |
1.2656 |
0.0107 |
0.85% |
| 2025-12-05 |
014155 |
国泰海通中证500指数增强A |
1.2656 |
1.2656 |
1.2515 |
1.2515 |
0.0141 |
1.13% |
| 2025-12-04 |
014155 |
国泰海通中证500指数增强A |
1.2515 |
1.2515 |
1.2504 |
1.2504 |
0.0011 |
0.09% |
| 2025-12-03 |
014155 |
国泰海通中证500指数增强A |
1.2504 |
1.2504 |
1.2575 |
1.2575 |
-0.0071 |
-0.56% |
| 2025-12-02 |
014155 |
国泰海通中证500指数增强A |
1.2575 |
1.2575 |
1.2656 |
1.2656 |
-0.0081 |
-0.64% |
| 2025-12-01 |
014155 |
国泰海通中证500指数增强A |
1.2656 |
1.2656 |
1.2529 |
1.2529 |
0.0127 |
1.01% |
| 2025-11-28 |
014155 |
国泰海通中证500指数增强A |
1.2529 |
1.2529 |
1.2391 |
1.2391 |
0.0138 |
1.11% |
| 2025-11-27 |
014155 |
国泰海通中证500指数增强A |
1.2391 |
1.2391 |
1.2392 |
1.2392 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014155 |
国泰海通中证500指数增强A |
1.2392 |
1.2392 |
1.2379 |
1.2379 |
0.0013 |
0.11% |
| 2025-11-25 |
014155 |
国泰海通中证500指数增强A |
1.2379 |
1.2379 |
1.2203 |
1.2203 |
0.0176 |
1.44% |
| 2025-11-24 |
014155 |
国泰海通中证500指数增强A |
1.2203 |
1.2203 |
1.2106 |
1.2106 |
0.0097 |
0.80% |
| 2025-11-21 |
014155 |
国泰海通中证500指数增强A |
1.2106 |
1.2106 |
1.2563 |
1.2563 |
-0.0457 |
-3.64% |
| 2025-11-20 |
014155 |
国泰海通中证500指数增强A |
1.2563 |
1.2563 |
1.2641 |
1.2641 |
-0.0078 |
-0.62% |
| 2025-11-19 |
014155 |
国泰海通中证500指数增强A |
1.2641 |
1.2641 |
1.2701 |
1.2701 |
-0.0060 |
-0.47% |
| 2025-11-18 |
014155 |
国泰海通中证500指数增强A |
1.2701 |
1.2701 |
1.2849 |
1.2849 |
-0.0148 |
-1.15% |
| 2025-11-17 |
014155 |
国泰海通中证500指数增强A |
1.2849 |
1.2849 |
1.2856 |
1.2856 |
-0.0007 |
-0.05% |
| 2025-11-14 |
014155 |
国泰海通中证500指数增强A |
1.2856 |
1.2856 |
1.3036 |
1.3036 |
-0.0180 |
-1.38% |
| 2025-11-13 |
014155 |
国泰海通中证500指数增强A |
1.3036 |
1.3036 |
1.2840 |
1.2840 |
0.0196 |
1.53% |
| 2025-11-12 |
014155 |
国泰海通中证500指数增强A |
1.2840 |
1.2840 |
1.2902 |
1.2902 |
-0.0062 |
-0.48% |
| 2025-11-11 |
014155 |
国泰海通中证500指数增强A |
1.2902 |
1.2902 |
1.2971 |
1.2971 |
-0.0069 |
-0.53% |
| 2025-11-10 |
014155 |
国泰海通中证500指数增强A |
1.2971 |
1.2971 |
1.2933 |
1.2933 |
0.0038 |
0.29% |
| 2025-11-07 |
014155 |
国泰海通中证500指数增强A |
1.2933 |
1.2933 |
1.2974 |
1.2974 |
-0.0041 |
-0.32% |
| 2025-11-06 |
014155 |
国泰海通中证500指数增强A |
1.2974 |
1.2974 |
1.2780 |
1.2780 |
0.0194 |
1.52% |
| 2025-11-05 |
014155 |
国泰海通中证500指数增强A |
1.2780 |
1.2780 |
1.2738 |
1.2738 |
0.0042 |
0.33% |
| 2025-11-04 |
014155 |
国泰海通中证500指数增强A |
1.2738 |
1.2738 |
1.2950 |
1.2950 |
-0.0212 |
-1.64% |
| 2025-11-03 |
014155 |
国泰海通中证500指数增强A |
1.2950 |
1.2950 |
1.2902 |
1.2902 |
0.0048 |
0.37% |
| 2025-10-31 |
014155 |
国泰海通中证500指数增强A |
1.2902 |
1.2902 |
1.2961 |
1.2961 |
-0.0059 |
-0.46% |
| 2025-10-30 |
014155 |
国泰海通中证500指数增强A |
1.2961 |
1.2961 |
1.3143 |
1.3143 |
-0.0182 |
-1.38% |
| 2025-10-29 |
014155 |
国泰海通中证500指数增强A |
1.3143 |
1.3143 |
1.2946 |
1.2946 |
0.0197 |
1.52% |
| 2025-10-28 |
014155 |
国泰海通中证500指数增强A |
1.2946 |
1.2946 |
1.3012 |
1.3012 |
-0.0066 |
-0.51% |
| 2025-10-27 |
014155 |
国泰海通中证500指数增强A |
1.3012 |
1.3012 |
1.2802 |
1.2802 |
0.0210 |
1.64% |
| 2025-10-24 |
014155 |
国泰海通中证500指数增强A |
1.2802 |
1.2802 |
1.2619 |
1.2619 |
0.0183 |
1.45% |
| 2025-10-23 |
014155 |
国泰海通中证500指数增强A |
1.2619 |
1.2619 |
1.2609 |
1.2609 |
0.0010 |
0.08% |
| 2025-10-22 |
014155 |
国泰海通中证500指数增强A |
1.2609 |
1.2609 |
1.2709 |
1.2709 |
-0.0100 |
-0.79% |
| 2025-10-21 |
014155 |
国泰海通中证500指数增强A |
1.2709 |
1.2709 |
1.2475 |
1.2475 |
0.0234 |
1.88% |
| 2025-10-20 |
014155 |
国泰海通中证500指数增强A |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2025-10-17 |
014155 |
国泰海通中证500指数增强A |
1.2375 |
1.2375 |
1.2703 |
1.2703 |
-0.0328 |
-2.58% |
| 2025-10-16 |
014155 |
国泰海通中证500指数增强A |
1.2703 |
1.2703 |
1.2806 |
1.2806 |
-0.0103 |
-0.80% |
| 2025-10-15 |
014155 |
国泰海通中证500指数增强A |
1.2806 |
1.2806 |
1.2614 |
1.2614 |
0.0192 |
1.52% |
| 2025-10-14 |
014155 |
国泰海通中证500指数增强A |
1.2614 |
1.2614 |
1.2883 |
1.2883 |
-0.0269 |
-2.09% |
| 2025-10-13 |
014155 |
国泰海通中证500指数增强A |
1.2883 |
1.2883 |
1.2895 |
1.2895 |
-0.0012 |
-0.09% |
| 2025-10-10 |
014155 |
国泰海通中证500指数增强A |
1.2895 |
1.2895 |
1.3086 |
1.3086 |
-0.0191 |
-1.46% |
| 2025-10-09 |
014155 |
国泰海通中证500指数增强A |
1.3086 |
1.3086 |
1.2864 |
1.2864 |
0.0222 |
1.73% |
| 2025-09-30 |
014155 |
国泰海通中证500指数增强A |
1.2864 |
1.2864 |
1.2748 |
1.2748 |
0.0116 |
0.91% |
| 2025-09-29 |
014155 |
国泰海通中证500指数增强A |
1.2748 |
1.2748 |
1.2608 |
1.2608 |
0.0140 |
1.11% |
| 2025-09-26 |
014155 |
国泰海通中证500指数增强A |
1.2608 |
1.2608 |
1.2775 |
1.2775 |
-0.0167 |
-1.31% |
| 2025-09-25 |
014155 |
国泰海通中证500指数增强A |
1.2775 |
1.2775 |
1.2763 |
1.2763 |
0.0012 |
0.09% |
| 2025-09-24 |
014155 |
国泰海通中证500指数增强A |
1.2763 |
1.2763 |
1.2534 |
1.2534 |
0.0229 |
1.83% |
| 2025-09-23 |
014155 |
国泰海通中证500指数增强A |
1.2534 |
1.2534 |
1.2662 |
1.2662 |
-0.0128 |
-1.01% |
| 2025-09-22 |
014155 |
国泰海通中证500指数增强A |
1.2662 |
1.2662 |
1.2598 |
1.2598 |
0.0064 |
0.51% |
| 2025-09-19 |
014155 |
国泰海通中证500指数增强A |
1.2598 |
1.2598 |
1.2631 |
1.2631 |
-0.0033 |
-0.26% |
| 2025-09-18 |
014155 |
国泰海通中证500指数增强A |
1.2631 |
1.2631 |
1.2719 |
1.2719 |
-0.0088 |
-0.69% |
| 2025-09-17 |
014155 |
国泰海通中证500指数增强A |
1.2719 |
1.2719 |
1.2630 |
1.2630 |
0.0089 |
0.70% |
| 2025-09-16 |
014155 |
国泰海通中证500指数增强A |
1.2630 |
1.2630 |
1.2540 |
1.2540 |
0.0090 |
0.72% |
