国泰海通中证500指数增强C基金净值查询(014156)
今天最新净值
1.3351
-0.0041 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.4083
0.0131 0.9356%
2026-03-24 15:39:58
- 累计净值：1.3351
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.4040亿
- 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C(014156)基金累计收益率8.08%
| 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 |
014156 |
国泰海通中证500指数增强C |
1.3591 |
1.3591 |
1.3351 |
1.3351 |
0.0240 |
1.80% |
| 2026-09-15 |
014156 |
国泰海通中证500指数增强C |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2026-09-14 |
014156 |
国泰海通中证500指数增强C |
1.3392 |
1.3392 |
1.3392 |
1.3392 |
0.0000 |
0.00% |
| 2026-09-11 |
014156 |
国泰海通中证500指数增强C |
1.3392 |
1.3392 |
1.3651 |
1.3651 |
-0.0259 |
-1.93% |
| 2026-09-10 |
014156 |
国泰海通中证500指数增强C |
1.3651 |
1.3651 |
1.3739 |
1.3739 |
-0.0088 |
-0.64% |
| 2026-09-09 |
014156 |
国泰海通中证500指数增强C |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
| 2026-09-08 |
014156 |
国泰海通中证500指数增强C |
1.3743 |
1.3743 |
1.3715 |
1.3715 |
0.0028 |
0.20% |
| 2026-09-07 |
014156 |
国泰海通中证500指数增强C |
1.3715 |
1.3715 |
1.3529 |
1.3529 |
0.0186 |
1.37% |
| 2026-09-04 |
014156 |
国泰海通中证500指数增强C |
1.3529 |
1.3529 |
1.3741 |
1.3741 |
-0.0212 |
-1.54% |
| 2026-09-03 |
014156 |
国泰海通中证500指数增强C |
1.3741 |
1.3741 |
1.3681 |
1.3681 |
0.0060 |
0.44% |
|
|
| 2026-09-02 |
014156 |
国泰海通中证500指数增强C |
1.3681 |
1.3681 |
1.3907 |
1.3907 |
-0.0226 |
-1.63% |
| 2026-09-01 |
014156 |
国泰海通中证500指数增强C |
1.3907 |
1.3907 |
1.4065 |
1.4065 |
-0.0158 |
-1.12% |
| 2026-08-31 |
014156 |
国泰海通中证500指数增强C |
1.4065 |
1.4065 |
1.3884 |
1.3884 |
0.0181 |
1.30% |
| 2026-08-28 |
014156 |
国泰海通中证500指数增强C |
1.3884 |
1.3884 |
1.3963 |
1.3963 |
-0.0079 |
-0.57% |
| 2026-08-27 |
014156 |
国泰海通中证500指数增强C |
1.3963 |
1.3963 |
1.3644 |
1.3644 |
0.0319 |
2.34% |
| 2026-08-26 |
014156 |
国泰海通中证500指数增强C |
1.3644 |
1.3644 |
1.3583 |
1.3583 |
0.0061 |
0.45% |
| 2026-08-25 |
014156 |
国泰海通中证500指数增强C |
1.3583 |
1.3583 |
1.3603 |
1.3603 |
-0.0020 |
-0.15% |
| 2026-08-24 |
014156 |
国泰海通中证500指数增强C |
1.3603 |
1.3603 |
1.3855 |
1.3855 |
-0.0252 |
-1.82% |
| 2026-08-21 |
014156 |
国泰海通中证500指数增强C |
1.3855 |
1.3855 |
1.3829 |
1.3829 |
0.0026 |
0.19% |
| 2026-08-20 |
014156 |
国泰海通中证500指数增强C |
1.3829 |
1.3829 |
1.3700 |
1.3700 |
0.0129 |
0.94% |
| 2026-08-19 |
014156 |
国泰海通中证500指数增强C |
1.3700 |
1.3700 |
1.4388 |
1.4388 |
-0.0688 |
-4.78% |
| 2026-08-18 |
014156 |
国泰海通中证500指数增强C |
1.4388 |
1.4388 |
1.4412 |
1.4412 |
-0.0024 |
-0.17% |
| 2026-08-17 |
014156 |
国泰海通中证500指数增强C |
1.4412 |
1.4412 |
1.4060 |
1.4060 |
0.0352 |
2.50% |
| 2026-08-14 |
014156 |
国泰海通中证500指数增强C |
1.4060 |
1.4060 |
1.3990 |
1.3990 |
0.0070 |
0.50% |
| 2026-08-13 |
014156 |
国泰海通中证500指数增强C |
1.3990 |
1.3990 |
1.4121 |
1.4121 |
-0.0131 |
-0.93% |
|
|
| 2026-08-12 |
014156 |
国泰海通中证500指数增强C |
1.4121 |
1.4121 |
1.3984 |
1.3984 |
0.0137 |
0.98% |
| 2026-08-11 |
014156 |
国泰海通中证500指数增强C |
1.3984 |
1.3984 |
1.4059 |
1.4059 |
-0.0075 |
-0.53% |
| 2026-08-10 |
014156 |
国泰海通中证500指数增强C |
1.4059 |
1.4059 |
1.4025 |
1.4025 |
0.0034 |
0.24% |
| 2026-08-07 |
014156 |
国泰海通中证500指数增强C |
1.4025 |
1.4025 |
1.3734 |
1.3734 |
0.0291 |
2.12% |
| 2026-08-06 |
014156 |
国泰海通中证500指数增强C |
1.3734 |
1.3734 |
1.3643 |
1.3643 |
0.0091 |
0.67% |
| 2026-08-05 |
014156 |
国泰海通中证500指数增强C |
1.3643 |
1.3643 |
1.3261 |
1.3261 |
0.0382 |
2.88% |
| 2026-08-04 |
014156 |
国泰海通中证500指数增强C |
1.3261 |
1.3261 |
1.2899 |
1.2899 |
0.0362 |
2.81% |
| 2026-08-03 |
014156 |
国泰海通中证500指数增强C |
1.2899 |
1.2899 |
1.3045 |
1.3045 |
-0.0146 |
-1.12% |
| 2026-07-31 |
014156 |
国泰海通中证500指数增强C |
1.3045 |
1.3045 |
1.2760 |
1.2760 |
0.0285 |
2.23% |
| 2026-07-30 |
014156 |
国泰海通中证500指数增强C |
1.2760 |
1.2760 |
1.3166 |
1.3166 |
-0.0406 |
-3.08% |
| 2026-07-29 |
014156 |
国泰海通中证500指数增强C |
1.3166 |
1.3166 |
1.3079 |
1.3079 |
0.0087 |
0.67% |
| 2026-07-28 |
014156 |
国泰海通中证500指数增强C |
1.3079 |
1.3079 |
1.3592 |
1.3592 |
-0.0513 |
-3.77% |
| 2026-07-27 |
014156 |
国泰海通中证500指数增强C |
1.3592 |
1.3592 |
1.3262 |
1.3262 |
0.0330 |
2.49% |
| 2026-07-24 |
014156 |
国泰海通中证500指数增强C |
1.3262 |
1.3262 |
1.3570 |
1.3570 |
-0.0308 |
-2.27% |
| 2026-07-23 |
014156 |
国泰海通中证500指数增强C |
1.3570 |
1.3570 |
1.3627 |
1.3627 |
-0.0057 |
-0.42% |
| 2026-07-22 |
014156 |
国泰海通中证500指数增强C |
1.3627 |
1.3627 |
1.3661 |
1.3661 |
-0.0034 |
-0.25% |
| 2026-07-21 |
014156 |
国泰海通中证500指数增强C |
1.3661 |
1.3661 |
1.3049 |
1.3049 |
0.0612 |
4.69% |
| 2026-07-20 |
014156 |
国泰海通中证500指数增强C |
1.3049 |
1.3049 |
1.3291 |
1.3291 |
-0.0242 |
-1.82% |
| 2026-07-17 |
014156 |
国泰海通中证500指数增强C |
1.3291 |
1.3291 |
1.4113 |
1.4113 |
-0.0822 |
-5.82% |
| 2026-07-16 |
014156 |
国泰海通中证500指数增强C |
1.4113 |
1.4113 |
1.4476 |
1.4476 |
-0.0363 |
-2.51% |
| 2026-07-15 |
014156 |
国泰海通中证500指数增强C |
1.4476 |
1.4476 |
1.4625 |
1.4625 |
-0.0149 |
-1.02% |
| 2026-07-14 |
014156 |
国泰海通中证500指数增强C |
1.4625 |
1.4625 |
1.4314 |
1.4314 |
0.0311 |
2.17% |
| 2026-07-13 |
014156 |
国泰海通中证500指数增强C |
1.4314 |
1.4314 |
1.4956 |
1.4956 |
-0.0642 |
-4.29% |
| 2026-07-10 |
014156 |
国泰海通中证500指数增强C |
1.4956 |
1.4956 |
1.5241 |
1.5241 |
-0.0285 |
-1.87% |
| 2026-07-09 |
014156 |
国泰海通中证500指数增强C |
1.5241 |
1.5241 |
1.4822 |
1.4822 |
0.0419 |
2.83% |
| 2026-07-08 |
014156 |
国泰海通中证500指数增强C |
1.4822 |
1.4822 |
1.5098 |
1.5098 |
-0.0276 |
-1.83% |
| 2026-07-07 |
014156 |
国泰海通中证500指数增强C |
1.5098 |
1.5098 |
1.5398 |
1.5398 |
-0.0300 |
-1.95% |
| 2026-07-06 |
014156 |
国泰海通中证500指数增强C |
1.5398 |
1.5398 |
1.5580 |
1.5580 |
-0.0182 |
-1.17% |
| 2026-07-03 |
014156 |
国泰海通中证500指数增强C |
1.5580 |
1.5580 |
1.5448 |
1.5448 |
0.0132 |
0.85% |
| 2026-07-02 |
014156 |
国泰海通中证500指数增强C |
1.5448 |
1.5448 |
1.5937 |
1.5937 |
-0.0489 |
-3.07% |
| 2026-07-01 |
014156 |
国泰海通中证500指数增强C |
1.5937 |
1.5937 |
1.5912 |
1.5912 |
0.0025 |
0.16% |
| 2026-06-30 |
014156 |
国泰海通中证500指数增强C |
1.5912 |
1.5912 |
1.5540 |
1.5540 |
0.0372 |
2.39% |
| 2026-06-29 |
014156 |
国泰海通中证500指数增强C |
1.5540 |
1.5540 |
1.5435 |
1.5435 |
0.0105 |
0.68% |
| 2026-06-26 |
014156 |
国泰海通中证500指数增强C |
1.5435 |
1.5435 |
1.5831 |
1.5831 |
-0.0396 |
-2.50% |
| 2026-06-25 |
014156 |
国泰海通中证500指数增强C |
1.5831 |
1.5831 |
1.5633 |
1.5633 |
0.0198 |
1.27% |
| 2026-06-24 |
014156 |
国泰海通中证500指数增强C |
1.5633 |
1.5633 |
1.5345 |
1.5345 |
0.0288 |
1.88% |
| 2026-06-23 |
014156 |
国泰海通中证500指数增强C |
1.5345 |
1.5345 |
1.5551 |
1.5551 |
-0.0206 |
-1.32% |
| 2026-06-22 |
014156 |
国泰海通中证500指数增强C |
1.5551 |
1.5551 |
1.5292 |
1.5292 |
0.0259 |
1.69% |
| 2026-06-18 |
014156 |
国泰海通中证500指数增强C |
1.5292 |
1.5292 |
1.5179 |
1.5179 |
0.0113 |
0.74% |
| 2026-06-17 |
014156 |
国泰海通中证500指数增强C |
1.5179 |
1.5179 |
1.4965 |
1.4965 |
0.0214 |
1.43% |
| 2026-06-16 |
014156 |
国泰海通中证500指数增强C |
1.4965 |
1.4965 |
1.4760 |
1.4760 |
0.0205 |
1.39% |
| 2026-06-15 |
014156 |
国泰海通中证500指数增强C |
1.4760 |
1.4760 |
1.4256 |
1.4256 |
0.0504 |
3.54% |
| 2026-06-12 |
014156 |
国泰海通中证500指数增强C |
1.4256 |
1.4256 |
1.4143 |
1.4143 |
0.0113 |
0.80% |
| 2026-06-11 |
014156 |
国泰海通中证500指数增强C |
1.4143 |
1.4143 |
1.4184 |
1.4184 |
-0.0041 |
-0.29% |
| 2026-06-10 |
014156 |
国泰海通中证500指数增强C |
1.4184 |
1.4184 |
1.4354 |
1.4354 |
-0.0170 |
-1.18% |
| 2026-06-09 |
014156 |
国泰海通中证500指数增强C |
1.4354 |
1.4354 |
1.3982 |
1.3982 |
0.0372 |
2.66% |
| 2026-06-08 |
014156 |
国泰海通中证500指数增强C |
1.3982 |
1.3982 |
1.4478 |
1.4478 |
-0.0496 |
-3.43% |
| 2026-06-05 |
014156 |
国泰海通中证500指数增强C |
1.4478 |
1.4478 |
1.4670 |
1.4670 |
-0.0192 |
-1.31% |
| 2026-06-04 |
014156 |
国泰海通中证500指数增强C |
1.4670 |
1.4670 |
1.4704 |
1.4704 |
-0.0034 |
-0.23% |
| 2026-06-03 |
014156 |
国泰海通中证500指数增强C |
1.4704 |
1.4704 |
1.4593 |
1.4593 |
0.0111 |
0.76% |
| 2026-06-02 |
014156 |
国泰海通中证500指数增强C |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2026-06-01 |
014156 |
国泰海通中证500指数增强C |
1.4564 |
1.4564 |
1.4743 |
1.4743 |
-0.0179 |
-1.21% |
| 2026-05-29 |
014156 |
国泰海通中证500指数增强C |
1.4743 |
1.4743 |
1.5062 |
1.5062 |
-0.0319 |
-2.12% |
| 2026-05-28 |
014156 |
国泰海通中证500指数增强C |
1.5062 |
1.5062 |
1.4952 |
1.4952 |
0.0110 |
0.74% |
| 2026-05-27 |
014156 |
国泰海通中证500指数增强C |
1.4952 |
1.4952 |
1.5189 |
1.5189 |
-0.0237 |
-1.56% |
| 2026-05-26 |
014156 |
国泰海通中证500指数增强C |
1.5189 |
1.5189 |
1.5230 |
1.5230 |
-0.0041 |
-0.27% |
| 2026-05-25 |
014156 |
国泰海通中证500指数增强C |
1.5230 |
1.5230 |
1.5012 |
1.5012 |
0.0218 |
1.45% |
| 2026-05-22 |
014156 |
国泰海通中证500指数增强C |
1.5012 |
1.5012 |
1.4698 |
1.4698 |
0.0314 |
2.14% |
| 2026-05-21 |
014156 |
国泰海通中证500指数增强C |
1.4698 |
1.4698 |
1.5166 |
1.5166 |
-0.0468 |
-3.09% |
| 2026-05-20 |
014156 |
国泰海通中证500指数增强C |
1.5166 |
1.5166 |
1.5098 |
1.5098 |
0.0068 |
0.45% |
| 2026-05-19 |
014156 |
国泰海通中证500指数增强C |
1.5098 |
1.5098 |
1.5014 |
1.5014 |
0.0084 |
0.56% |
| 2026-05-18 |
014156 |
国泰海通中证500指数增强C |
1.5014 |
1.5014 |
1.5038 |
1.5038 |
-0.0024 |
-0.16% |
| 2026-05-15 |
014156 |
国泰海通中证500指数增强C |
1.5038 |
1.5038 |
1.5315 |
1.5315 |
-0.0277 |
-1.81% |
| 2026-05-14 |
014156 |
国泰海通中证500指数增强C |
1.5315 |
1.5315 |
1.5717 |
1.5717 |
-0.0402 |
-2.56% |
| 2026-05-13 |
014156 |
国泰海通中证500指数增强C |
1.5717 |
1.5717 |
1.5540 |
1.5540 |
0.0177 |
1.14% |
| 2026-05-12 |
014156 |
国泰海通中证500指数增强C |
1.5540 |
1.5540 |
1.5646 |
1.5646 |
-0.0106 |
-0.68% |
| 2026-05-11 |
014156 |
国泰海通中证500指数增强C |
1.5646 |
1.5646 |
1.5371 |
1.5371 |
0.0275 |
1.79% |
| 2026-05-08 |
014156 |
国泰海通中证500指数增强C |
1.5371 |
1.5371 |
1.5400 |
1.5400 |
-0.0029 |
-0.19% |
| 2026-04-30 |
014156 |
国泰海通中证500指数增强C |
1.4857 |
1.4857 |
1.4837 |
1.4837 |
0.0020 |
0.13% |
| 2026-04-29 |
014156 |
国泰海通中证500指数增强C |
1.4837 |
1.4837 |
1.4619 |
1.4619 |
0.0218 |
1.49% |
| 2026-04-28 |
014156 |
国泰海通中证500指数增强C |
1.4619 |
1.4619 |
1.4760 |
1.4760 |
-0.0141 |
-0.96% |
| 2026-04-27 |
014156 |
国泰海通中证500指数增强C |
1.4760 |
1.4760 |
1.4664 |
1.4664 |
0.0096 |
0.65% |
| 2026-04-24 |
014156 |
国泰海通中证500指数增强C |
1.4664 |
1.4664 |
1.4730 |
1.4730 |
-0.0066 |
-0.45% |
| 2026-04-23 |
014156 |
国泰海通中证500指数增强C |
1.4730 |
1.4730 |
1.4866 |
1.4866 |
-0.0136 |
-0.91% |
| 2026-04-22 |
014156 |
国泰海通中证500指数增强C |
1.4866 |
1.4866 |
1.4714 |
1.4714 |
0.0152 |
1.03% |
| 2026-04-21 |
014156 |
国泰海通中证500指数增强C |
1.4714 |
1.4714 |
1.4726 |
1.4726 |
-0.0012 |
-0.08% |
| 2026-04-20 |
014156 |
国泰海通中证500指数增强C |
1.4726 |
1.4726 |
1.4637 |
1.4637 |
0.0089 |
0.61% |
| 2026-04-17 |
014156 |
国泰海通中证500指数增强C |
1.4637 |
1.4637 |
1.4609 |
1.4609 |
0.0028 |
0.19% |
| 2026-04-16 |
014156 |
国泰海通中证500指数增强C |
1.4609 |
1.4609 |
1.4325 |
1.4325 |
0.0284 |
1.98% |
| 2026-04-15 |
014156 |
国泰海通中证500指数增强C |
1.4325 |
1.4325 |
1.4420 |
1.4420 |
-0.0095 |
-0.66% |
| 2026-04-14 |
014156 |
国泰海通中证500指数增强C |
1.4420 |
1.4420 |
1.4250 |
1.4250 |
0.0170 |
1.19% |
| 2026-04-13 |
014156 |
国泰海通中证500指数增强C |
1.4250 |
1.4250 |
1.4207 |
1.4207 |
0.0043 |
0.30% |
| 2026-04-10 |
014156 |
国泰海通中证500指数增强C |
1.4207 |
1.4207 |
1.4095 |
1.4095 |
0.0112 |
0.79% |
| 2026-04-09 |
014156 |
国泰海通中证500指数增强C |
1.4095 |
1.4095 |
1.4160 |
1.4160 |
-0.0065 |
-0.46% |
| 2026-04-08 |
014156 |
国泰海通中证500指数增强C |
1.4160 |
1.4160 |
1.3560 |
1.3560 |
0.0600 |
4.42% |
| 2026-04-07 |
014156 |
国泰海通中证500指数增强C |
1.3560 |
1.3560 |
1.3480 |
1.3480 |
0.0080 |
0.59% |
| 2026-04-03 |
014156 |
国泰海通中证500指数增强C |
1.3480 |
1.3480 |
1.3610 |
1.3610 |
-0.0130 |
-0.96% |
| 2026-04-02 |
014156 |
国泰海通中证500指数增强C |
1.3610 |
1.3610 |
1.3806 |
1.3806 |
-0.0196 |
-1.42% |
| 2026-04-01 |
014156 |
国泰海通中证500指数增强C |
1.3806 |
1.3806 |
1.3515 |
1.3515 |
0.0291 |
2.15% |
| 2026-03-31 |
014156 |
国泰海通中证500指数增强C |
1.3515 |
1.3515 |
1.3763 |
1.3763 |
-0.0248 |
-1.80% |
| 2026-03-30 |
014156 |
国泰海通中证500指数增强C |
1.3763 |
1.3763 |
1.3667 |
1.3667 |
0.0096 |
0.70% |
| 2026-03-27 |
014156 |
国泰海通中证500指数增强C |
1.3667 |
1.3667 |
1.3456 |
1.3456 |
0.0211 |
1.57% |
| 2026-03-26 |
014156 |
国泰海通中证500指数增强C |
1.3456 |
1.3456 |
1.3619 |
1.3619 |
-0.0163 |
-1.20% |
| 2026-03-25 |
014156 |
国泰海通中证500指数增强C |
1.3619 |
1.3619 |
1.3354 |
1.3354 |
0.0265 |
1.98% |
| 2026-03-24 |
014156 |
国泰海通中证500指数增强C |
1.3354 |
1.3354 |
1.3009 |
1.3009 |
0.0345 |
2.65% |
| 2026-03-23 |
014156 |
国泰海通中证500指数增强C |
1.3009 |
1.3009 |
1.3583 |
1.3583 |
-0.0574 |
-4.23% |
| 2026-03-20 |
014156 |
国泰海通中证500指数增强C |
1.3583 |
1.3583 |
1.3780 |
1.3780 |
-0.0197 |
-1.43% |
| 2026-03-19 |
014156 |
国泰海通中证500指数增强C |
1.3780 |
1.3780 |
1.4138 |
1.4138 |
-0.0358 |
-2.53% |
| 2026-03-18 |
014156 |
国泰海通中证500指数增强C |
1.4138 |
1.4138 |
1.3952 |
1.3952 |
0.0186 |
1.33% |
| 2026-03-17 |
014156 |
国泰海通中证500指数增强C |
1.3952 |
1.3952 |
1.4282 |
1.4282 |
-0.0330 |
-2.31% |
| 2026-03-16 |
014156 |
国泰海通中证500指数增强C |
1.4282 |
1.4282 |
1.4348 |
1.4348 |
-0.0066 |
-0.46% |
| 2026-03-13 |
014156 |
国泰海通中证500指数增强C |
1.4348 |
1.4348 |
1.4558 |
1.4558 |
-0.0210 |
-1.44% |
| 2026-03-12 |
014156 |
国泰海通中证500指数增强C |
1.4558 |
1.4558 |
1.4632 |
1.4632 |
-0.0074 |
-0.51% |
| 2026-03-11 |
014156 |
国泰海通中证500指数增强C |
1.4632 |
1.4632 |
1.4574 |
1.4574 |
0.0058 |
0.40% |
| 2026-03-10 |
014156 |
国泰海通中证500指数增强C |
1.4574 |
1.4574 |
1.4309 |
1.4309 |
0.0265 |
1.85% |
| 2026-03-09 |
014156 |
国泰海通中证500指数增强C |
1.4309 |
1.4309 |
1.4414 |
1.4414 |
-0.0105 |
-0.73% |
| 2026-03-06 |
014156 |
国泰海通中证500指数增强C |
1.4414 |
1.4414 |
1.4305 |
1.4305 |
0.0109 |
0.76% |
| 2026-03-05 |
014156 |
国泰海通中证500指数增强C |
1.4305 |
1.4305 |
1.4189 |
1.4189 |
0.0116 |
0.82% |
| 2026-03-04 |
014156 |
国泰海通中证500指数增强C |
1.4189 |
1.4189 |
1.4241 |
1.4241 |
-0.0052 |
-0.37% |
| 2026-03-03 |
014156 |
国泰海通中证500指数增强C |
1.4241 |
1.4241 |
1.4883 |
1.4883 |
-0.0642 |
-4.31% |
| 2026-03-02 |
014156 |
国泰海通中证500指数增强C |
1.4883 |
1.4883 |
1.4930 |
1.4930 |
-0.0047 |
-0.31% |
| 2026-02-27 |
014156 |
国泰海通中证500指数增强C |
1.4930 |
1.4930 |
1.4782 |
1.4782 |
0.0148 |
1.00% |
| 2026-02-26 |
014156 |
国泰海通中证500指数增强C |
1.4782 |
1.4782 |
1.4665 |
1.4665 |
0.0117 |
0.80% |
| 2026-02-25 |
014156 |
国泰海通中证500指数增强C |
1.4665 |
1.4665 |
1.4403 |
1.4403 |
0.0262 |
1.82% |
| 2026-02-24 |
014156 |
国泰海通中证500指数增强C |
1.4403 |
1.4403 |
1.4293 |
1.4293 |
0.0110 |
0.77% |
| 2026-02-13 |
014156 |
国泰海通中证500指数增强C |
1.4293 |
1.4293 |
1.4461 |
1.4461 |
-0.0168 |
-1.16% |
| 2026-02-12 |
014156 |
国泰海通中证500指数增强C |
1.4461 |
1.4461 |
1.4303 |
1.4303 |
0.0158 |
1.10% |
| 2026-02-11 |
014156 |
国泰海通中证500指数增强C |
1.4303 |
1.4303 |
1.4280 |
1.4280 |
0.0023 |
0.16% |
| 2026-02-10 |
014156 |
国泰海通中证500指数增强C |
1.4280 |
1.4280 |
1.4241 |
1.4241 |
0.0039 |
0.27% |
| 2026-02-09 |
014156 |
国泰海通中证500指数增强C |
1.4241 |
1.4241 |
1.3944 |
1.3944 |
0.0297 |
2.13% |
| 2026-02-06 |
014156 |
国泰海通中证500指数增强C |
1.3944 |
1.3944 |
1.3904 |
1.3904 |
0.0040 |
0.29% |
| 2026-02-05 |
014156 |
国泰海通中证500指数增强C |
1.3904 |
1.3904 |
1.4149 |
1.4149 |
-0.0245 |
-1.73% |
| 2026-02-04 |
014156 |
国泰海通中证500指数增强C |
1.4149 |
1.4149 |
1.4171 |
1.4171 |
-0.0022 |
-0.16% |
| 2026-02-03 |
014156 |
国泰海通中证500指数增强C |
1.4171 |
1.4171 |
1.3757 |
1.3757 |
0.0414 |
3.01% |
| 2026-02-02 |
014156 |
国泰海通中证500指数增强C |
1.3757 |
1.3757 |
1.4311 |
1.4311 |
-0.0554 |
-3.87% |
| 2026-01-30 |
014156 |
国泰海通中证500指数增强C |
1.4311 |
1.4311 |
1.4480 |
1.4480 |
-0.0169 |
-1.17% |
| 2026-01-29 |
014156 |
国泰海通中证500指数增强C |
1.4480 |
1.4480 |
1.4603 |
1.4603 |
-0.0123 |
-0.84% |
| 2026-01-28 |
014156 |
国泰海通中证500指数增强C |
1.4603 |
1.4603 |
1.4539 |
1.4539 |
0.0064 |
0.44% |
| 2026-01-27 |
014156 |
国泰海通中证500指数增强C |
1.4539 |
1.4539 |
1.4465 |
1.4465 |
0.0074 |
0.51% |
| 2026-01-26 |
014156 |
国泰海通中证500指数增强C |
1.4465 |
1.4465 |
1.4609 |
1.4609 |
-0.0144 |
-0.99% |
| 2026-01-23 |
014156 |
国泰海通中证500指数增强C |
1.4609 |
1.4609 |
1.4364 |
1.4364 |
0.0245 |
1.71% |
| 2026-01-22 |
014156 |
国泰海通中证500指数增强C |
1.4364 |
1.4364 |
1.4254 |
1.4254 |
0.0110 |
0.77% |
| 2026-01-21 |
014156 |
国泰海通中证500指数增强C |
1.4254 |
1.4254 |
1.4066 |
1.4066 |
0.0188 |
1.34% |
| 2026-01-20 |
014156 |
国泰海通中证500指数增强C |
1.4066 |
1.4066 |
1.4162 |
1.4162 |
-0.0096 |
-0.68% |
| 2026-01-19 |
014156 |
国泰海通中证500指数增强C |
1.4162 |
1.4162 |
1.4051 |
1.4051 |
0.0111 |
0.79% |
| 2026-01-16 |
014156 |
国泰海通中证500指数增强C |
1.4051 |
1.4051 |
1.3987 |
1.3987 |
0.0064 |
0.46% |
| 2026-01-15 |
014156 |
国泰海通中证500指数增强C |
1.3987 |
1.3987 |
1.3951 |
1.3951 |
0.0036 |
0.26% |
| 2026-01-14 |
014156 |
国泰海通中证500指数增强C |
1.3951 |
1.3951 |
1.3836 |
1.3836 |
0.0115 |
0.83% |
| 2026-01-13 |
014156 |
国泰海通中证500指数增强C |
1.3836 |
1.3836 |
1.4048 |
1.4048 |
-0.0212 |
-1.51% |
| 2026-01-12 |
014156 |
国泰海通中证500指数增强C |
1.4048 |
1.4048 |
1.3748 |
1.3748 |
0.0300 |
2.18% |
| 2026-01-09 |
014156 |
国泰海通中证500指数增强C |
1.3748 |
1.3748 |
1.3500 |
1.3500 |
0.0248 |
1.84% |
| 2026-01-08 |
014156 |
国泰海通中证500指数增强C |
1.3500 |
1.3500 |
1.3462 |
1.3462 |
0.0038 |
0.28% |
| 2026-01-07 |
014156 |
国泰海通中证500指数增强C |
1.3462 |
1.3462 |
1.3365 |
1.3365 |
0.0097 |
0.73% |
| 2026-01-06 |
014156 |
国泰海通中证500指数增强C |
1.3365 |
1.3365 |
1.3146 |
1.3146 |
0.0219 |
1.67% |
| 2026-01-05 |
014156 |
国泰海通中证500指数增强C |
1.3146 |
1.3146 |
1.2812 |
1.2812 |
0.0334 |
2.61% |
| 2025-12-31 |
014156 |
国泰海通中证500指数增强C |
1.2812 |
1.2812 |
1.2842 |
1.2842 |
-0.0030 |
-0.23% |
| 2025-12-30 |
014156 |
国泰海通中证500指数增强C |
1.2842 |
1.2842 |
1.2831 |
1.2831 |
0.0011 |
0.09% |
| 2025-12-29 |
014156 |
国泰海通中证500指数增强C |
1.2831 |
1.2831 |
1.2883 |
1.2883 |
-0.0052 |
-0.40% |
| 2025-12-26 |
014156 |
国泰海通中证500指数增强C |
1.2883 |
1.2883 |
1.2827 |
1.2827 |
0.0056 |
0.44% |
| 2025-12-25 |
014156 |
国泰海通中证500指数增强C |
1.2827 |
1.2827 |
1.2757 |
1.2757 |
0.0070 |
0.55% |
| 2025-12-24 |
014156 |
国泰海通中证500指数增强C |
1.2757 |
1.2757 |
1.2623 |
1.2623 |
0.0134 |
1.06% |
| 2025-12-23 |
014156 |
国泰海通中证500指数增强C |
1.2623 |
1.2623 |
1.2610 |
1.2610 |
0.0013 |
0.10% |
| 2025-12-22 |
014156 |
国泰海通中证500指数增强C |
1.2610 |
1.2610 |
1.2486 |
1.2486 |
0.0124 |
0.99% |
| 2025-12-19 |
014156 |
国泰海通中证500指数增强C |
1.2486 |
1.2486 |
1.2378 |
1.2378 |
0.0108 |
0.87% |
| 2025-12-18 |
014156 |
国泰海通中证500指数增强C |
1.2378 |
1.2378 |
1.2414 |
1.2414 |
-0.0036 |
-0.29% |
| 2025-12-17 |
014156 |
国泰海通中证500指数增强C |
1.2414 |
1.2414 |
1.2196 |
1.2196 |
0.0218 |
1.79% |
| 2025-12-16 |
014156 |
国泰海通中证500指数增强C |
1.2196 |
1.2196 |
1.2389 |
1.2389 |
-0.0193 |
-1.56% |
| 2025-12-15 |
014156 |
国泰海通中证500指数增强C |
1.2389 |
1.2389 |
1.2468 |
1.2468 |
-0.0079 |
-0.63% |
| 2025-12-12 |
014156 |
国泰海通中证500指数增强C |
1.2468 |
1.2468 |
1.2364 |
1.2364 |
0.0104 |
0.84% |
| 2025-12-11 |
014156 |
国泰海通中证500指数增强C |
1.2364 |
1.2364 |
1.2513 |
1.2513 |
-0.0149 |
-1.19% |
| 2025-12-10 |
014156 |
国泰海通中证500指数增强C |
1.2513 |
1.2513 |
1.2482 |
1.2482 |
0.0031 |
0.25% |
| 2025-12-09 |
014156 |
国泰海通中证500指数增强C |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2025-12-08 |
014156 |
国泰海通中证500指数增强C |
1.2561 |
1.2561 |
1.2456 |
1.2456 |
0.0105 |
0.84% |
| 2025-12-05 |
014156 |
国泰海通中证500指数增强C |
1.2456 |
1.2456 |
1.2318 |
1.2318 |
0.0138 |
1.12% |
| 2025-12-04 |
014156 |
国泰海通中证500指数增强C |
1.2318 |
1.2318 |
1.2307 |
1.2307 |
0.0011 |
0.09% |
| 2025-12-03 |
014156 |
国泰海通中证500指数增强C |
1.2307 |
1.2307 |
1.2377 |
1.2377 |
-0.0070 |
-0.57% |
| 2025-12-02 |
014156 |
国泰海通中证500指数增强C |
1.2377 |
1.2377 |
1.2457 |
1.2457 |
-0.0080 |
-0.64% |
| 2025-12-01 |
014156 |
国泰海通中证500指数增强C |
1.2457 |
1.2457 |
1.2332 |
1.2332 |
0.0125 |
1.01% |
| 2025-11-28 |
014156 |
国泰海通中证500指数增强C |
1.2332 |
1.2332 |
1.2196 |
1.2196 |
0.0136 |
1.12% |
| 2025-11-27 |
014156 |
国泰海通中证500指数增强C |
1.2196 |
1.2196 |
1.2198 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014156 |
国泰海通中证500指数增强C |
1.2198 |
1.2198 |
1.2185 |
1.2185 |
0.0013 |
0.11% |
| 2025-11-25 |
014156 |
国泰海通中证500指数增强C |
1.2185 |
1.2185 |
1.2012 |
1.2012 |
0.0173 |
1.44% |
| 2025-11-24 |
014156 |
国泰海通中证500指数增强C |
1.2012 |
1.2012 |
1.1917 |
1.1917 |
0.0095 |
0.80% |
| 2025-11-21 |
014156 |
国泰海通中证500指数增强C |
1.1917 |
1.1917 |
1.2367 |
1.2367 |
-0.0450 |
-3.64% |
| 2025-11-20 |
014156 |
国泰海通中证500指数增强C |
1.2367 |
1.2367 |
1.2443 |
1.2443 |
-0.0076 |
-0.61% |
| 2025-11-19 |
014156 |
国泰海通中证500指数增强C |
1.2443 |
1.2443 |
1.2503 |
1.2503 |
-0.0060 |
-0.48% |
| 2025-11-18 |
014156 |
国泰海通中证500指数增强C |
1.2503 |
1.2503 |
1.2649 |
1.2649 |
-0.0146 |
-1.15% |
| 2025-11-17 |
014156 |
国泰海通中证500指数增强C |
1.2649 |
1.2649 |
1.2656 |
1.2656 |
-0.0007 |
-0.06% |
| 2025-11-14 |
014156 |
国泰海通中证500指数增强C |
1.2656 |
1.2656 |
1.2833 |
1.2833 |
-0.0177 |
-1.38% |
| 2025-11-13 |
014156 |
国泰海通中证500指数增强C |
1.2833 |
1.2833 |
1.2641 |
1.2641 |
0.0192 |
1.52% |
| 2025-11-12 |
014156 |
国泰海通中证500指数增强C |
1.2641 |
1.2641 |
1.2702 |
1.2702 |
-0.0061 |
-0.48% |
| 2025-11-11 |
014156 |
国泰海通中证500指数增强C |
1.2702 |
1.2702 |
1.2769 |
1.2769 |
-0.0067 |
-0.52% |
| 2025-11-10 |
014156 |
国泰海通中证500指数增强C |
1.2769 |
1.2769 |
1.2732 |
1.2732 |
0.0037 |
0.29% |
| 2025-11-07 |
014156 |
国泰海通中证500指数增强C |
1.2732 |
1.2732 |
1.2774 |
1.2774 |
-0.0042 |
-0.33% |
| 2025-11-06 |
014156 |
国泰海通中证500指数增强C |
1.2774 |
1.2774 |
1.2582 |
1.2582 |
0.0192 |
1.53% |
| 2025-11-05 |
014156 |
国泰海通中证500指数增强C |
1.2582 |
1.2582 |
1.2541 |
1.2541 |
0.0041 |
0.33% |
| 2025-11-04 |
014156 |
国泰海通中证500指数增强C |
1.2541 |
1.2541 |
1.2750 |
1.2750 |
-0.0209 |
-1.64% |
| 2025-11-03 |
014156 |
国泰海通中证500指数增强C |
1.2750 |
1.2750 |
1.2703 |
1.2703 |
0.0047 |
0.37% |
| 2025-10-31 |
014156 |
国泰海通中证500指数增强C |
1.2703 |
1.2703 |
1.2762 |
1.2762 |
-0.0059 |
-0.46% |
| 2025-10-30 |
014156 |
国泰海通中证500指数增强C |
1.2762 |
1.2762 |
1.2941 |
1.2941 |
-0.0179 |
-1.38% |
| 2025-10-29 |
014156 |
国泰海通中证500指数增强C |
1.2941 |
1.2941 |
1.2747 |
1.2747 |
0.0194 |
1.52% |
| 2025-10-28 |
014156 |
国泰海通中证500指数增强C |
1.2747 |
1.2747 |
1.2812 |
1.2812 |
-0.0065 |
-0.51% |
| 2025-10-27 |
014156 |
国泰海通中证500指数增强C |
1.2812 |
1.2812 |
1.2606 |
1.2606 |
0.0206 |
1.63% |
| 2025-10-24 |
014156 |
国泰海通中证500指数增强C |
1.2606 |
1.2606 |
1.2426 |
1.2426 |
0.0180 |
1.45% |
| 2025-10-23 |
014156 |
国泰海通中证500指数增强C |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2025-10-22 |
014156 |
国泰海通中证500指数增强C |
1.2416 |
1.2416 |
1.2514 |
1.2514 |
-0.0098 |
-0.78% |
| 2025-10-21 |
014156 |
国泰海通中证500指数增强C |
1.2514 |
1.2514 |
1.2284 |
1.2284 |
0.0230 |
1.87% |
| 2025-10-20 |
014156 |
国泰海通中证500指数增强C |
1.2284 |
1.2284 |
1.2186 |
1.2186 |
0.0098 |
0.80% |
| 2025-10-17 |
014156 |
国泰海通中证500指数增强C |
1.2186 |
1.2186 |
1.2509 |
1.2509 |
-0.0323 |
-2.58% |
| 2025-10-16 |
014156 |
国泰海通中证500指数增强C |
1.2509 |
1.2509 |
1.2611 |
1.2611 |
-0.0102 |
-0.81% |
| 2025-10-15 |
014156 |
国泰海通中证500指数增强C |
1.2611 |
1.2611 |
1.2422 |
1.2422 |
0.0189 |
1.52% |
| 2025-10-14 |
014156 |
国泰海通中证500指数增强C |
1.2422 |
1.2422 |
1.2687 |
1.2687 |
-0.0265 |
-2.09% |
| 2025-10-13 |
014156 |
国泰海通中证500指数增强C |
1.2687 |
1.2687 |
1.2699 |
1.2699 |
-0.0012 |
-0.09% |
| 2025-10-10 |
014156 |
国泰海通中证500指数增强C |
1.2699 |
1.2699 |
1.2887 |
1.2887 |
-0.0188 |
-1.46% |
| 2025-10-09 |
014156 |
国泰海通中证500指数增强C |
1.2887 |
1.2887 |
1.2670 |
1.2670 |
0.0217 |
1.71% |
| 2025-09-30 |
014156 |
国泰海通中证500指数增强C |
1.2670 |
1.2670 |
1.2556 |
1.2556 |
0.0114 |
0.91% |
| 2025-09-29 |
014156 |
国泰海通中证500指数增强C |
1.2556 |
1.2556 |
1.2418 |
1.2418 |
0.0138 |
1.11% |
| 2025-09-26 |
014156 |
国泰海通中证500指数增强C |
1.2418 |
1.2418 |
1.2583 |
1.2583 |
-0.0165 |
-1.31% |
| 2025-09-25 |
014156 |
国泰海通中证500指数增强C |
1.2583 |
1.2583 |
1.2571 |
1.2571 |
0.0012 |
0.10% |
| 2025-09-24 |
014156 |
国泰海通中证500指数增强C |
1.2571 |
1.2571 |
1.2346 |
1.2346 |
0.0225 |
1.82% |
| 2025-09-23 |
014156 |
国泰海通中证500指数增强C |
1.2346 |
1.2346 |
1.2472 |
1.2472 |
-0.0126 |
-1.01% |
| 2025-09-22 |
014156 |
国泰海通中证500指数增强C |
1.2472 |
1.2472 |
1.2410 |
1.2410 |
0.0062 |
0.50% |
| 2025-09-19 |
014156 |
国泰海通中证500指数增强C |
1.2410 |
1.2410 |
1.2442 |
1.2442 |
-0.0032 |
-0.26% |
| 2025-09-18 |
014156 |
国泰海通中证500指数增强C |
1.2442 |
1.2442 |
1.2529 |
1.2529 |
-0.0087 |
-0.69% |
| 2025-09-17 |
014156 |
国泰海通中证500指数增强C |
1.2529 |
1.2529 |
1.2442 |
1.2442 |
0.0087 |
0.70% |
