国泰海通中证A500指数增强A基金净值查询(022467)
今天最新净值
1.3224
-0.0090 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.3349
0.0081 0.6137%
2026-03-24 15:39:58
- 累计净值：1.3224
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.11亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近半年,国泰海通中证A500指数增强A(022467)基金累计收益率-1.84%
| 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 |
022467 |
国泰海通中证A500指数增强A |
1.3224 |
1.3224 |
1.3314 |
1.3314 |
-0.0090 |
-0.68% |
| 2026-09-14 |
022467 |
国泰海通中证A500指数增强A |
1.3314 |
1.3314 |
1.3359 |
1.3359 |
-0.0045 |
-0.34% |
| 2026-09-11 |
022467 |
国泰海通中证A500指数增强A |
1.3359 |
1.3359 |
1.3507 |
1.3507 |
-0.0148 |
-1.10% |
| 2026-09-10 |
022467 |
国泰海通中证A500指数增强A |
1.3507 |
1.3507 |
1.3584 |
1.3584 |
-0.0077 |
-0.57% |
| 2026-09-09 |
022467 |
国泰海通中证A500指数增强A |
1.3584 |
1.3584 |
1.3556 |
1.3556 |
0.0028 |
0.21% |
| 2026-09-08 |
022467 |
国泰海通中证A500指数增强A |
1.3556 |
1.3556 |
1.3584 |
1.3584 |
-0.0028 |
-0.21% |
| 2026-09-07 |
022467 |
国泰海通中证A500指数增强A |
1.3584 |
1.3584 |
1.3469 |
1.3469 |
0.0115 |
0.85% |
| 2026-09-04 |
022467 |
国泰海通中证A500指数增强A |
1.3469 |
1.3469 |
1.3570 |
1.3570 |
-0.0101 |
-0.74% |
| 2026-09-03 |
022467 |
国泰海通中证A500指数增强A |
1.3570 |
1.3570 |
1.3540 |
1.3540 |
0.0030 |
0.22% |
| 2026-09-02 |
022467 |
国泰海通中证A500指数增强A |
1.3540 |
1.3540 |
1.3723 |
1.3723 |
-0.0183 |
-1.33% |
|
|
| 2026-09-01 |
022467 |
国泰海通中证A500指数增强A |
1.3723 |
1.3723 |
1.3811 |
1.3811 |
-0.0088 |
-0.64% |
| 2026-08-31 |
022467 |
国泰海通中证A500指数增强A |
1.3811 |
1.3811 |
1.3679 |
1.3679 |
0.0132 |
0.96% |
| 2026-08-28 |
022467 |
国泰海通中证A500指数增强A |
1.3679 |
1.3679 |
1.3746 |
1.3746 |
-0.0067 |
-0.49% |
| 2026-08-27 |
022467 |
国泰海通中证A500指数增强A |
1.3746 |
1.3746 |
1.3561 |
1.3561 |
0.0185 |
1.36% |
| 2026-08-26 |
022467 |
国泰海通中证A500指数增强A |
1.3561 |
1.3561 |
1.3498 |
1.3498 |
0.0063 |
0.47% |
| 2026-08-25 |
022467 |
国泰海通中证A500指数增强A |
1.3498 |
1.3498 |
1.3528 |
1.3528 |
-0.0030 |
-0.22% |
| 2026-08-24 |
022467 |
国泰海通中证A500指数增强A |
1.3528 |
1.3528 |
1.3750 |
1.3750 |
-0.0222 |
-1.61% |
| 2026-08-21 |
022467 |
国泰海通中证A500指数增强A |
1.3750 |
1.3750 |
1.3660 |
1.3660 |
0.0090 |
0.66% |
| 2026-08-20 |
022467 |
国泰海通中证A500指数增强A |
1.3660 |
1.3660 |
1.3582 |
1.3582 |
0.0078 |
0.57% |
| 2026-08-19 |
022467 |
国泰海通中证A500指数增强A |
1.3582 |
1.3582 |
1.4065 |
1.4065 |
-0.0483 |
-3.43% |
| 2026-08-18 |
022467 |
国泰海通中证A500指数增强A |
1.4065 |
1.4065 |
1.4097 |
1.4097 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022467 |
国泰海通中证A500指数增强A |
1.4097 |
1.4097 |
1.3814 |
1.3814 |
0.0283 |
2.05% |
| 2026-08-14 |
022467 |
国泰海通中证A500指数增强A |
1.3814 |
1.3814 |
1.3774 |
1.3774 |
0.0040 |
0.29% |
| 2026-08-13 |
022467 |
国泰海通中证A500指数增强A |
1.3774 |
1.3774 |
1.3867 |
1.3867 |
-0.0093 |
-0.67% |
| 2026-08-12 |
022467 |
国泰海通中证A500指数增强A |
1.3867 |
1.3867 |
1.3753 |
1.3753 |
0.0114 |
0.83% |
|
|
| 2026-08-11 |
022467 |
国泰海通中证A500指数增强A |
1.3753 |
1.3753 |
1.3837 |
1.3837 |
-0.0084 |
-0.61% |
| 2026-08-10 |
022467 |
国泰海通中证A500指数增强A |
1.3837 |
1.3837 |
1.3815 |
1.3815 |
0.0022 |
0.16% |
| 2026-08-07 |
022467 |
国泰海通中证A500指数增强A |
1.3815 |
1.3815 |
1.3606 |
1.3606 |
0.0209 |
1.54% |
| 2026-08-06 |
022467 |
国泰海通中证A500指数增强A |
1.3606 |
1.3606 |
1.3570 |
1.3570 |
0.0036 |
0.27% |
| 2026-08-05 |
022467 |
国泰海通中证A500指数增强A |
1.3570 |
1.3570 |
1.3316 |
1.3316 |
0.0254 |
1.91% |
| 2026-08-04 |
022467 |
国泰海通中证A500指数增强A |
1.3316 |
1.3316 |
1.3048 |
1.3048 |
0.0268 |
2.05% |
| 2026-08-03 |
022467 |
国泰海通中证A500指数增强A |
1.3048 |
1.3048 |
1.3197 |
1.3197 |
-0.0149 |
-1.13% |
| 2026-07-31 |
022467 |
国泰海通中证A500指数增强A |
1.3197 |
1.3197 |
1.3046 |
1.3046 |
0.0151 |
1.16% |
| 2026-07-30 |
022467 |
国泰海通中证A500指数增强A |
1.3046 |
1.3046 |
1.3306 |
1.3306 |
-0.0260 |
-1.95% |
| 2026-07-29 |
022467 |
国泰海通中证A500指数增强A |
1.3306 |
1.3306 |
1.3228 |
1.3228 |
0.0078 |
0.59% |
| 2026-07-28 |
022467 |
国泰海通中证A500指数增强A |
1.3228 |
1.3228 |
1.3678 |
1.3678 |
-0.0450 |
-3.29% |
| 2026-07-27 |
022467 |
国泰海通中证A500指数增强A |
1.3678 |
1.3678 |
1.3455 |
1.3455 |
0.0223 |
1.66% |
| 2026-07-24 |
022467 |
国泰海通中证A500指数增强A |
1.3455 |
1.3455 |
1.3689 |
1.3689 |
-0.0234 |
-1.71% |
| 2026-07-23 |
022467 |
国泰海通中证A500指数增强A |
1.3689 |
1.3689 |
1.3685 |
1.3685 |
0.0004 |
0.03% |
| 2026-07-22 |
022467 |
国泰海通中证A500指数增强A |
1.3685 |
1.3685 |
1.3768 |
1.3768 |
-0.0083 |
-0.60% |
| 2026-07-21 |
022467 |
国泰海通中证A500指数增强A |
1.3768 |
1.3768 |
1.3270 |
1.3270 |
0.0498 |
3.75% |
| 2026-07-20 |
022467 |
国泰海通中证A500指数增强A |
1.3270 |
1.3270 |
1.3248 |
1.3248 |
0.0022 |
0.17% |
| 2026-07-17 |
022467 |
国泰海通中证A500指数增强A |
1.3248 |
1.3248 |
1.3883 |
1.3883 |
-0.0635 |
-4.57% |
| 2026-07-16 |
022467 |
国泰海通中证A500指数增强A |
1.3883 |
1.3883 |
1.4207 |
1.4207 |
-0.0324 |
-2.28% |
| 2026-07-15 |
022467 |
国泰海通中证A500指数增强A |
1.4207 |
1.4207 |
1.4287 |
1.4287 |
-0.0080 |
-0.56% |
| 2026-07-14 |
022467 |
国泰海通中证A500指数增强A |
1.4287 |
1.4287 |
1.3950 |
1.3950 |
0.0337 |
2.42% |
| 2026-07-13 |
022467 |
国泰海通中证A500指数增强A |
1.3950 |
1.3950 |
1.4361 |
1.4361 |
-0.0411 |
-2.86% |
| 2026-07-10 |
022467 |
国泰海通中证A500指数增强A |
1.4361 |
1.4361 |
1.4675 |
1.4675 |
-0.0314 |
-2.14% |
| 2026-07-09 |
022467 |
国泰海通中证A500指数增强A |
1.4675 |
1.4675 |
1.4285 |
1.4285 |
0.0390 |
2.73% |
| 2026-07-08 |
022467 |
国泰海通中证A500指数增强A |
1.4285 |
1.4285 |
1.4500 |
1.4500 |
-0.0215 |
-1.48% |
| 2026-07-07 |
022467 |
国泰海通中证A500指数增强A |
1.4500 |
1.4500 |
1.4726 |
1.4726 |
-0.0226 |
-1.53% |
| 2026-07-06 |
022467 |
国泰海通中证A500指数增强A |
1.4726 |
1.4726 |
1.4827 |
1.4827 |
-0.0101 |
-0.68% |
| 2026-07-03 |
022467 |
国泰海通中证A500指数增强A |
1.4827 |
1.4827 |
1.4748 |
1.4748 |
0.0079 |
0.54% |
| 2026-07-02 |
022467 |
国泰海通中证A500指数增强A |
1.4748 |
1.4748 |
1.5202 |
1.5202 |
-0.0454 |
-2.99% |
| 2026-07-01 |
022467 |
国泰海通中证A500指数增强A |
1.5202 |
1.5202 |
1.5307 |
1.5307 |
-0.0105 |
-0.69% |
| 2026-06-30 |
022467 |
国泰海通中证A500指数增强A |
1.5307 |
1.5307 |
1.5086 |
1.5086 |
0.0221 |
1.46% |
| 2026-06-29 |
022467 |
国泰海通中证A500指数增强A |
1.5086 |
1.5086 |
1.4939 |
1.4939 |
0.0147 |
0.98% |
| 2026-06-26 |
022467 |
国泰海通中证A500指数增强A |
1.4939 |
1.4939 |
1.5344 |
1.5344 |
-0.0405 |
-2.64% |
| 2026-06-25 |
022467 |
国泰海通中证A500指数增强A |
1.5344 |
1.5344 |
1.5139 |
1.5139 |
0.0205 |
1.35% |
| 2026-06-24 |
022467 |
国泰海通中证A500指数增强A |
1.5139 |
1.5139 |
1.4963 |
1.4963 |
0.0176 |
1.18% |
| 2026-06-23 |
022467 |
国泰海通中证A500指数增强A |
1.4963 |
1.4963 |
1.5274 |
1.5274 |
-0.0311 |
-2.04% |
| 2026-06-22 |
022467 |
国泰海通中证A500指数增强A |
1.5274 |
1.5274 |
1.4923 |
1.4923 |
0.0351 |
2.35% |
| 2026-06-18 |
022467 |
国泰海通中证A500指数增强A |
1.4923 |
1.4923 |
1.4805 |
1.4805 |
0.0118 |
0.80% |
| 2026-06-17 |
022467 |
国泰海通中证A500指数增强A |
1.4805 |
1.4805 |
1.4611 |
1.4611 |
0.0194 |
1.33% |
| 2026-06-16 |
022467 |
国泰海通中证A500指数增强A |
1.4611 |
1.4611 |
1.4535 |
1.4535 |
0.0076 |
0.52% |
| 2026-06-15 |
022467 |
国泰海通中证A500指数增强A |
1.4535 |
1.4535 |
1.4127 |
1.4127 |
0.0408 |
2.89% |
| 2026-06-12 |
022467 |
国泰海通中证A500指数增强A |
1.4127 |
1.4127 |
1.3998 |
1.3998 |
0.0129 |
0.92% |
| 2026-06-11 |
022467 |
国泰海通中证A500指数增强A |
1.3998 |
1.3998 |
1.4055 |
1.4055 |
-0.0057 |
-0.41% |
| 2026-06-10 |
022467 |
国泰海通中证A500指数增强A |
1.4055 |
1.4055 |
1.4236 |
1.4236 |
-0.0181 |
-1.27% |
| 2026-06-09 |
022467 |
国泰海通中证A500指数增强A |
1.4236 |
1.4236 |
1.3933 |
1.3933 |
0.0303 |
2.17% |
| 2026-06-08 |
022467 |
国泰海通中证A500指数增强A |
1.3933 |
1.3933 |
1.4273 |
1.4273 |
-0.0340 |
-2.38% |
| 2026-06-05 |
022467 |
国泰海通中证A500指数增强A |
1.4273 |
1.4273 |
1.4547 |
1.4547 |
-0.0274 |
-1.88% |
| 2026-06-04 |
022467 |
国泰海通中证A500指数增强A |
1.4547 |
1.4547 |
1.4613 |
1.4613 |
-0.0066 |
-0.45% |
| 2026-06-03 |
022467 |
国泰海通中证A500指数增强A |
1.4613 |
1.4613 |
1.4531 |
1.4531 |
0.0082 |
0.56% |
| 2026-06-02 |
022467 |
国泰海通中证A500指数增强A |
1.4531 |
1.4531 |
1.4394 |
1.4394 |
0.0137 |
0.95% |
| 2026-06-01 |
022467 |
国泰海通中证A500指数增强A |
1.4394 |
1.4394 |
1.4568 |
1.4568 |
-0.0174 |
-1.19% |
| 2026-05-29 |
022467 |
国泰海通中证A500指数增强A |
1.4568 |
1.4568 |
1.4757 |
1.4757 |
-0.0189 |
-1.28% |
| 2026-05-28 |
022467 |
国泰海通中证A500指数增强A |
1.4757 |
1.4757 |
1.4648 |
1.4648 |
0.0109 |
0.74% |
| 2026-05-27 |
022467 |
国泰海通中证A500指数增强A |
1.4648 |
1.4648 |
1.4796 |
1.4796 |
-0.0148 |
-1.00% |
| 2026-05-26 |
022467 |
国泰海通中证A500指数增强A |
1.4796 |
1.4796 |
1.4783 |
1.4783 |
0.0013 |
0.09% |
| 2026-05-25 |
022467 |
国泰海通中证A500指数增强A |
1.4783 |
1.4783 |
1.4534 |
1.4534 |
0.0249 |
1.71% |
| 2026-05-22 |
022467 |
国泰海通中证A500指数增强A |
1.4534 |
1.4534 |
1.4284 |
1.4284 |
0.0250 |
1.75% |
| 2026-05-21 |
022467 |
国泰海通中证A500指数增强A |
1.4284 |
1.4284 |
1.4608 |
1.4608 |
-0.0324 |
-2.22% |
| 2026-05-20 |
022467 |
国泰海通中证A500指数增强A |
1.4608 |
1.4608 |
1.4537 |
1.4537 |
0.0071 |
0.49% |
| 2026-05-19 |
022467 |
国泰海通中证A500指数增强A |
1.4537 |
1.4537 |
1.4438 |
1.4438 |
0.0099 |
0.69% |
| 2026-05-18 |
022467 |
国泰海通中证A500指数增强A |
1.4438 |
1.4438 |
1.4473 |
1.4473 |
-0.0035 |
-0.24% |
| 2026-05-15 |
022467 |
国泰海通中证A500指数增强A |
1.4473 |
1.4473 |
1.4634 |
1.4634 |
-0.0161 |
-1.10% |
| 2026-05-14 |
022467 |
国泰海通中证A500指数增强A |
1.4634 |
1.4634 |
1.4900 |
1.4900 |
-0.0266 |
-1.79% |
| 2026-05-13 |
022467 |
国泰海通中证A500指数增强A |
1.4900 |
1.4900 |
1.4701 |
1.4701 |
0.0199 |
1.35% |
| 2026-05-12 |
022467 |
国泰海通中证A500指数增强A |
1.4701 |
1.4701 |
1.4711 |
1.4711 |
-0.0010 |
-0.07% |
| 2026-05-11 |
022467 |
国泰海通中证A500指数增强A |
1.4711 |
1.4711 |
1.4449 |
1.4449 |
0.0262 |
1.81% |
| 2026-05-08 |
022467 |
国泰海通中证A500指数增强A |
1.4449 |
1.4449 |
1.4523 |
1.4523 |
-0.0074 |
-0.51% |
| 2026-04-30 |
022467 |
国泰海通中证A500指数增强A |
1.4151 |
1.4151 |
1.4122 |
1.4122 |
0.0029 |
0.21% |
| 2026-04-29 |
022467 |
国泰海通中证A500指数增强A |
1.4122 |
1.4122 |
1.3938 |
1.3938 |
0.0184 |
1.32% |
| 2026-04-28 |
022467 |
国泰海通中证A500指数增强A |
1.3938 |
1.3938 |
1.4025 |
1.4025 |
-0.0087 |
-0.62% |
| 2026-04-27 |
022467 |
国泰海通中证A500指数增强A |
1.4025 |
1.4025 |
1.4020 |
1.4020 |
0.0005 |
0.04% |
| 2026-04-24 |
022467 |
国泰海通中证A500指数增强A |
1.4020 |
1.4020 |
1.4055 |
1.4055 |
-0.0035 |
-0.25% |
| 2026-04-23 |
022467 |
国泰海通中证A500指数增强A |
1.4055 |
1.4055 |
1.4151 |
1.4151 |
-0.0096 |
-0.68% |
| 2026-04-22 |
022467 |
国泰海通中证A500指数增强A |
1.4151 |
1.4151 |
1.4001 |
1.4001 |
0.0150 |
1.07% |
| 2026-04-21 |
022467 |
国泰海通中证A500指数增强A |
1.4001 |
1.4001 |
1.3944 |
1.3944 |
0.0057 |
0.41% |
| 2026-04-20 |
022467 |
国泰海通中证A500指数增强A |
1.3944 |
1.3944 |
1.3901 |
1.3901 |
0.0043 |
0.31% |
| 2026-04-17 |
022467 |
国泰海通中证A500指数增强A |
1.3901 |
1.3901 |
1.3878 |
1.3878 |
0.0023 |
0.17% |
| 2026-04-16 |
022467 |
国泰海通中证A500指数增强A |
1.3878 |
1.3878 |
1.3656 |
1.3656 |
0.0222 |
1.63% |
| 2026-04-15 |
022467 |
国泰海通中证A500指数增强A |
1.3656 |
1.3656 |
1.3712 |
1.3712 |
-0.0056 |
-0.41% |
| 2026-04-14 |
022467 |
国泰海通中证A500指数增强A |
1.3712 |
1.3712 |
1.3541 |
1.3541 |
0.0171 |
1.26% |
| 2026-04-13 |
022467 |
国泰海通中证A500指数增强A |
1.3541 |
1.3541 |
1.3512 |
1.3512 |
0.0029 |
0.21% |
| 2026-04-10 |
022467 |
国泰海通中证A500指数增强A |
1.3512 |
1.3512 |
1.3312 |
1.3312 |
0.0200 |
1.50% |
| 2026-04-09 |
022467 |
国泰海通中证A500指数增强A |
1.3312 |
1.3312 |
1.3352 |
1.3352 |
-0.0040 |
-0.30% |
| 2026-04-08 |
022467 |
国泰海通中证A500指数增强A |
1.3352 |
1.3352 |
1.2891 |
1.2891 |
0.0461 |
3.58% |
| 2026-04-07 |
022467 |
国泰海通中证A500指数增强A |
1.2891 |
1.2891 |
1.2837 |
1.2837 |
0.0054 |
0.42% |
| 2026-04-03 |
022467 |
国泰海通中证A500指数增强A |
1.2837 |
1.2837 |
1.2948 |
1.2948 |
-0.0111 |
-0.86% |
| 2026-04-02 |
022467 |
国泰海通中证A500指数增强A |
1.2948 |
1.2948 |
1.3093 |
1.3093 |
-0.0145 |
-1.11% |
| 2026-04-01 |
022467 |
国泰海通中证A500指数增强A |
1.3093 |
1.3093 |
1.2864 |
1.2864 |
0.0229 |
1.78% |
| 2026-03-31 |
022467 |
国泰海通中证A500指数增强A |
1.2864 |
1.2864 |
1.3047 |
1.3047 |
-0.0183 |
-1.40% |
| 2026-03-30 |
022467 |
国泰海通中证A500指数增强A |
1.3047 |
1.3047 |
1.3004 |
1.3004 |
0.0043 |
0.33% |
| 2026-03-27 |
022467 |
国泰海通中证A500指数增强A |
1.3004 |
1.3004 |
1.2888 |
1.2888 |
0.0116 |
0.90% |
| 2026-03-26 |
022467 |
国泰海通中证A500指数增强A |
1.2888 |
1.2888 |
1.3046 |
1.3046 |
-0.0158 |
-1.21% |
| 2026-03-25 |
022467 |
国泰海通中证A500指数增强A |
1.3046 |
1.3046 |
1.2813 |
1.2813 |
0.0233 |
1.82% |
| 2026-03-24 |
022467 |
国泰海通中证A500指数增强A |
1.2813 |
1.2813 |
1.2590 |
1.2590 |
0.0223 |
1.77% |
| 2026-03-23 |
022467 |
国泰海通中证A500指数增强A |
1.2590 |
1.2590 |
1.3051 |
1.3051 |
-0.0461 |
-3.53% |
| 2026-03-20 |
022467 |
国泰海通中证A500指数增强A |
1.3051 |
1.3051 |
1.3106 |
1.3106 |
-0.0055 |
-0.42% |
| 2026-03-19 |
022467 |
国泰海通中证A500指数增强A |
1.3106 |
1.3106 |
1.3365 |
1.3365 |
-0.0259 |
-1.94% |
| 2026-03-18 |
022467 |
国泰海通中证A500指数增强A |
1.3365 |
1.3365 |
1.3268 |
1.3268 |
0.0097 |
0.73% |
| 2026-03-17 |
022467 |
国泰海通中证A500指数增强A |
1.3268 |
1.3268 |
1.3469 |
1.3469 |
-0.0201 |
-1.49% |
