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
1.3607
-0.0042 -0.31%
2026-09-16
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：1.3607
- 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
近半年,国泰海通中证500指数增强A(014155)基金累计收益率-8.29%
| 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 |
| 2026-09-16 |
014155 |
国泰海通中证500指数增强A |
1.3851 |
1.3851 |
1.3607 |
1.3607 |
0.0244 |
1.79% |
| 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% |
