国泰海通中证A500指数增强C基金净值查询(022468)
今天最新净值
1.3132
-0.0090 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.3283
0.0081 0.6137%
2026-03-24 15:39:58
- 累计净值：1.3132
- 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：12.88亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰海通中证A500指数增强C(022468)基金累计收益率7.18%
| 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 |
022468 |
国泰海通中证A500指数增强C |
1.3288 |
1.3288 |
1.3132 |
1.3132 |
0.0156 |
1.19% |
| 2026-09-15 |
022468 |
国泰海通中证A500指数增强C |
1.3132 |
1.3132 |
1.3222 |
1.3222 |
-0.0090 |
-0.68% |
| 2026-09-14 |
022468 |
国泰海通中证A500指数增强C |
1.3222 |
1.3222 |
1.3267 |
1.3267 |
-0.0045 |
-0.34% |
| 2026-09-11 |
022468 |
国泰海通中证A500指数增强C |
1.3267 |
1.3267 |
1.3414 |
1.3414 |
-0.0147 |
-1.10% |
| 2026-09-10 |
022468 |
国泰海通中证A500指数增强C |
1.3414 |
1.3414 |
1.3490 |
1.3490 |
-0.0076 |
-0.56% |
| 2026-09-09 |
022468 |
国泰海通中证A500指数增强C |
1.3490 |
1.3490 |
1.3463 |
1.3463 |
0.0027 |
0.20% |
| 2026-09-08 |
022468 |
国泰海通中证A500指数增强C |
1.3463 |
1.3463 |
1.3491 |
1.3491 |
-0.0028 |
-0.21% |
| 2026-09-07 |
022468 |
国泰海通中证A500指数增强C |
1.3491 |
1.3491 |
1.3378 |
1.3378 |
0.0113 |
0.84% |
| 2026-09-04 |
022468 |
国泰海通中证A500指数增强C |
1.3378 |
1.3378 |
1.3478 |
1.3478 |
-0.0100 |
-0.74% |
| 2026-09-03 |
022468 |
国泰海通中证A500指数增强C |
1.3478 |
1.3478 |
1.3448 |
1.3448 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
022468 |
国泰海通中证A500指数增强C |
1.3448 |
1.3448 |
1.3630 |
1.3630 |
-0.0182 |
-1.34% |
| 2026-09-01 |
022468 |
国泰海通中证A500指数增强C |
1.3630 |
1.3630 |
1.3718 |
1.3718 |
-0.0088 |
-0.64% |
| 2026-08-31 |
022468 |
国泰海通中证A500指数增强C |
1.3718 |
1.3718 |
1.3587 |
1.3587 |
0.0131 |
0.96% |
| 2026-08-28 |
022468 |
国泰海通中证A500指数增强C |
1.3587 |
1.3587 |
1.3654 |
1.3654 |
-0.0067 |
-0.49% |
| 2026-08-27 |
022468 |
国泰海通中证A500指数增强C |
1.3654 |
1.3654 |
1.3470 |
1.3470 |
0.0184 |
1.37% |
| 2026-08-26 |
022468 |
国泰海通中证A500指数增强C |
1.3470 |
1.3470 |
1.3407 |
1.3407 |
0.0063 |
0.47% |
| 2026-08-25 |
022468 |
国泰海通中证A500指数增强C |
1.3407 |
1.3407 |
1.3438 |
1.3438 |
-0.0031 |
-0.23% |
| 2026-08-24 |
022468 |
国泰海通中证A500指数增强C |
1.3438 |
1.3438 |
1.3658 |
1.3658 |
-0.0220 |
-1.61% |
| 2026-08-21 |
022468 |
国泰海通中证A500指数增强C |
1.3658 |
1.3658 |
1.3570 |
1.3570 |
0.0088 |
0.65% |
| 2026-08-20 |
022468 |
国泰海通中证A500指数增强C |
1.3570 |
1.3570 |
1.3492 |
1.3492 |
0.0078 |
0.58% |
| 2026-08-19 |
022468 |
国泰海通中证A500指数增强C |
1.3492 |
1.3492 |
1.3972 |
1.3972 |
-0.0480 |
-3.44% |
| 2026-08-18 |
022468 |
国泰海通中证A500指数增强C |
1.3972 |
1.3972 |
1.4004 |
1.4004 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022468 |
国泰海通中证A500指数增强C |
1.4004 |
1.4004 |
1.3723 |
1.3723 |
0.0281 |
2.05% |
| 2026-08-14 |
022468 |
国泰海通中证A500指数增强C |
1.3723 |
1.3723 |
1.3683 |
1.3683 |
0.0040 |
0.29% |
| 2026-08-13 |
022468 |
国泰海通中证A500指数增强C |
1.3683 |
1.3683 |
1.3776 |
1.3776 |
-0.0093 |
-0.68% |
|
|
| 2026-08-12 |
022468 |
国泰海通中证A500指数增强C |
1.3776 |
1.3776 |
1.3663 |
1.3663 |
0.0113 |
0.83% |
| 2026-08-11 |
022468 |
国泰海通中证A500指数增强C |
1.3663 |
1.3663 |
1.3746 |
1.3746 |
-0.0083 |
-0.60% |
| 2026-08-10 |
022468 |
国泰海通中证A500指数增强C |
1.3746 |
1.3746 |
1.3725 |
1.3725 |
0.0021 |
0.15% |
| 2026-08-07 |
022468 |
国泰海通中证A500指数增强C |
1.3725 |
1.3725 |
1.3518 |
1.3518 |
0.0207 |
1.53% |
| 2026-08-06 |
022468 |
国泰海通中证A500指数增强C |
1.3518 |
1.3518 |
1.3482 |
1.3482 |
0.0036 |
0.27% |
| 2026-08-05 |
022468 |
国泰海通中证A500指数增强C |
1.3482 |
1.3482 |
1.3230 |
1.3230 |
0.0252 |
1.90% |
| 2026-08-04 |
022468 |
国泰海通中证A500指数增强C |
1.3230 |
1.3230 |
1.2963 |
1.2963 |
0.0267 |
2.06% |
| 2026-08-03 |
022468 |
国泰海通中证A500指数增强C |
1.2963 |
1.2963 |
1.3112 |
1.3112 |
-0.0149 |
-1.14% |
| 2026-07-31 |
022468 |
国泰海通中证A500指数增强C |
1.3112 |
1.3112 |
1.2963 |
1.2963 |
0.0149 |
1.15% |
| 2026-07-30 |
022468 |
国泰海通中证A500指数增强C |
1.2963 |
1.2963 |
1.3221 |
1.3221 |
-0.0258 |
-1.95% |
| 2026-07-29 |
022468 |
国泰海通中证A500指数增强C |
1.3221 |
1.3221 |
1.3144 |
1.3144 |
0.0077 |
0.59% |
| 2026-07-28 |
022468 |
国泰海通中证A500指数增强C |
1.3144 |
1.3144 |
1.3591 |
1.3591 |
-0.0447 |
-3.29% |
| 2026-07-27 |
022468 |
国泰海通中证A500指数增强C |
1.3591 |
1.3591 |
1.3369 |
1.3369 |
0.0222 |
1.66% |
| 2026-07-24 |
022468 |
国泰海通中证A500指数增强C |
1.3369 |
1.3369 |
1.3602 |
1.3602 |
-0.0233 |
-1.71% |
| 2026-07-23 |
022468 |
国泰海通中证A500指数增强C |
1.3602 |
1.3602 |
1.3599 |
1.3599 |
0.0003 |
0.02% |
| 2026-07-22 |
022468 |
国泰海通中证A500指数增强C |
1.3599 |
1.3599 |
1.3681 |
1.3681 |
-0.0082 |
-0.60% |
| 2026-07-21 |
022468 |
国泰海通中证A500指数增强C |
1.3681 |
1.3681 |
1.3187 |
1.3187 |
0.0494 |
3.75% |
| 2026-07-20 |
022468 |
国泰海通中证A500指数增强C |
1.3187 |
1.3187 |
1.3165 |
1.3165 |
0.0022 |
0.17% |
| 2026-07-17 |
022468 |
国泰海通中证A500指数增强C |
1.3165 |
1.3165 |
1.3796 |
1.3796 |
-0.0631 |
-4.57% |
| 2026-07-16 |
022468 |
国泰海通中证A500指数增强C |
1.3796 |
1.3796 |
1.4118 |
1.4118 |
-0.0322 |
-2.28% |
| 2026-07-15 |
022468 |
国泰海通中证A500指数增强C |
1.4118 |
1.4118 |
1.4197 |
1.4197 |
-0.0079 |
-0.56% |
| 2026-07-14 |
022468 |
国泰海通中证A500指数增强C |
1.4197 |
1.4197 |
1.3863 |
1.3863 |
0.0334 |
2.41% |
| 2026-07-13 |
022468 |
国泰海通中证A500指数增强C |
1.3863 |
1.3863 |
1.4272 |
1.4272 |
-0.0409 |
-2.87% |
| 2026-07-10 |
022468 |
国泰海通中证A500指数增强C |
1.4272 |
1.4272 |
1.4585 |
1.4585 |
-0.0313 |
-2.15% |
| 2026-07-09 |
022468 |
国泰海通中证A500指数增强C |
1.4585 |
1.4585 |
1.4197 |
1.4197 |
0.0388 |
2.73% |
| 2026-07-08 |
022468 |
国泰海通中证A500指数增强C |
1.4197 |
1.4197 |
1.4411 |
1.4411 |
-0.0214 |
-1.48% |
| 2026-07-07 |
022468 |
国泰海通中证A500指数增强C |
1.4411 |
1.4411 |
1.4636 |
1.4636 |
-0.0225 |
-1.54% |
| 2026-07-06 |
022468 |
国泰海通中证A500指数增强C |
1.4636 |
1.4636 |
1.4736 |
1.4736 |
-0.0100 |
-0.68% |
| 2026-07-03 |
022468 |
国泰海通中证A500指数增强C |
1.4736 |
1.4736 |
1.4657 |
1.4657 |
0.0079 |
0.54% |
| 2026-07-02 |
022468 |
国泰海通中证A500指数增强C |
1.4657 |
1.4657 |
1.5110 |
1.5110 |
-0.0453 |
-3.00% |
| 2026-07-01 |
022468 |
国泰海通中证A500指数增强C |
1.5110 |
1.5110 |
1.5213 |
1.5213 |
-0.0103 |
-0.68% |
| 2026-06-30 |
022468 |
国泰海通中证A500指数增强C |
1.5213 |
1.5213 |
1.4994 |
1.4994 |
0.0219 |
1.46% |
| 2026-06-29 |
022468 |
国泰海通中证A500指数增强C |
1.4994 |
1.4994 |
1.4848 |
1.4848 |
0.0146 |
0.98% |
| 2026-06-26 |
022468 |
国泰海通中证A500指数增强C |
1.4848 |
1.4848 |
1.5252 |
1.5252 |
-0.0404 |
-2.65% |
| 2026-06-25 |
022468 |
国泰海通中证A500指数增强C |
1.5252 |
1.5252 |
1.5048 |
1.5048 |
0.0204 |
1.36% |
| 2026-06-24 |
022468 |
国泰海通中证A500指数增强C |
1.5048 |
1.5048 |
1.4872 |
1.4872 |
0.0176 |
1.18% |
| 2026-06-23 |
022468 |
国泰海通中证A500指数增强C |
1.4872 |
1.4872 |
1.5182 |
1.5182 |
-0.0310 |
-2.04% |
| 2026-06-22 |
022468 |
国泰海通中证A500指数增强C |
1.5182 |
1.5182 |
1.4834 |
1.4834 |
0.0348 |
2.35% |
| 2026-06-18 |
022468 |
国泰海通中证A500指数增强C |
1.4834 |
1.4834 |
1.4717 |
1.4717 |
0.0117 |
0.79% |
| 2026-06-17 |
022468 |
国泰海通中证A500指数增强C |
1.4717 |
1.4717 |
1.4524 |
1.4524 |
0.0193 |
1.33% |
| 2026-06-16 |
022468 |
国泰海通中证A500指数增强C |
1.4524 |
1.4524 |
1.4448 |
1.4448 |
0.0076 |
0.53% |
| 2026-06-15 |
022468 |
国泰海通中证A500指数增强C |
1.4448 |
1.4448 |
1.4044 |
1.4044 |
0.0404 |
2.88% |
| 2026-06-12 |
022468 |
国泰海通中证A500指数增强C |
1.4044 |
1.4044 |
1.3916 |
1.3916 |
0.0128 |
0.92% |
| 2026-06-11 |
022468 |
国泰海通中证A500指数增强C |
1.3916 |
1.3916 |
1.3972 |
1.3972 |
-0.0056 |
-0.40% |
| 2026-06-10 |
022468 |
国泰海通中证A500指数增强C |
1.3972 |
1.3972 |
1.4153 |
1.4153 |
-0.0181 |
-1.28% |
| 2026-06-09 |
022468 |
国泰海通中证A500指数增强C |
1.4153 |
1.4153 |
1.3852 |
1.3852 |
0.0301 |
2.17% |
| 2026-06-08 |
022468 |
国泰海通中证A500指数增强C |
1.3852 |
1.3852 |
1.4190 |
1.4190 |
-0.0338 |
-2.38% |
| 2026-06-05 |
022468 |
国泰海通中证A500指数增强C |
1.4190 |
1.4190 |
1.4463 |
1.4463 |
-0.0273 |
-1.89% |
| 2026-06-04 |
022468 |
国泰海通中证A500指数增强C |
1.4463 |
1.4463 |
1.4528 |
1.4528 |
-0.0065 |
-0.45% |
| 2026-06-03 |
022468 |
国泰海通中证A500指数增强C |
1.4528 |
1.4528 |
1.4447 |
1.4447 |
0.0081 |
0.56% |
| 2026-06-02 |
022468 |
国泰海通中证A500指数增强C |
1.4447 |
1.4447 |
1.4311 |
1.4311 |
0.0136 |
0.95% |
| 2026-06-01 |
022468 |
国泰海通中证A500指数增强C |
1.4311 |
1.4311 |
1.4485 |
1.4485 |
-0.0174 |
-1.20% |
| 2026-05-29 |
022468 |
国泰海通中证A500指数增强C |
1.4485 |
1.4485 |
1.4672 |
1.4672 |
-0.0187 |
-1.27% |
| 2026-05-28 |
022468 |
国泰海通中证A500指数增强C |
1.4672 |
1.4672 |
1.4564 |
1.4564 |
0.0108 |
0.74% |
| 2026-05-27 |
022468 |
国泰海通中证A500指数增强C |
1.4564 |
1.4564 |
1.4711 |
1.4711 |
-0.0147 |
-1.00% |
| 2026-05-26 |
022468 |
国泰海通中证A500指数增强C |
1.4711 |
1.4711 |
1.4699 |
1.4699 |
0.0012 |
0.08% |
| 2026-05-25 |
022468 |
国泰海通中证A500指数增强C |
1.4699 |
1.4699 |
1.4451 |
1.4451 |
0.0248 |
1.72% |
| 2026-05-22 |
022468 |
国泰海通中证A500指数增强C |
1.4451 |
1.4451 |
1.4203 |
1.4203 |
0.0248 |
1.75% |
| 2026-05-21 |
022468 |
国泰海通中证A500指数增强C |
1.4203 |
1.4203 |
1.4526 |
1.4526 |
-0.0323 |
-2.22% |
| 2026-05-20 |
022468 |
国泰海通中证A500指数增强C |
1.4526 |
1.4526 |
1.4455 |
1.4455 |
0.0071 |
0.49% |
| 2026-05-19 |
022468 |
国泰海通中证A500指数增强C |
1.4455 |
1.4455 |
1.4357 |
1.4357 |
0.0098 |
0.68% |
| 2026-05-18 |
022468 |
国泰海通中证A500指数增强C |
1.4357 |
1.4357 |
1.4391 |
1.4391 |
-0.0034 |
-0.24% |
| 2026-05-15 |
022468 |
国泰海通中证A500指数增强C |
1.4391 |
1.4391 |
1.4552 |
1.4552 |
-0.0161 |
-1.11% |
| 2026-05-14 |
022468 |
国泰海通中证A500指数增强C |
1.4552 |
1.4552 |
1.4817 |
1.4817 |
-0.0265 |
-1.79% |
| 2026-05-13 |
022468 |
国泰海通中证A500指数增强C |
1.4817 |
1.4817 |
1.4619 |
1.4619 |
0.0198 |
1.35% |
| 2026-05-12 |
022468 |
国泰海通中证A500指数增强C |
1.4619 |
1.4619 |
1.4630 |
1.4630 |
-0.0011 |
-0.08% |
| 2026-05-11 |
022468 |
国泰海通中证A500指数增强C |
1.4630 |
1.4630 |
1.4370 |
1.4370 |
0.0260 |
1.81% |
| 2026-05-08 |
022468 |
国泰海通中证A500指数增强C |
1.4370 |
1.4370 |
1.4443 |
1.4443 |
-0.0073 |
-0.51% |
| 2026-04-30 |
022468 |
国泰海通中证A500指数增强C |
1.4074 |
1.4074 |
1.4045 |
1.4045 |
0.0029 |
0.21% |
| 2026-04-29 |
022468 |
国泰海通中证A500指数增强C |
1.4045 |
1.4045 |
1.3862 |
1.3862 |
0.0183 |
1.32% |
| 2026-04-28 |
022468 |
国泰海通中证A500指数增强C |
1.3862 |
1.3862 |
1.3949 |
1.3949 |
-0.0087 |
-0.62% |
| 2026-04-27 |
022468 |
国泰海通中证A500指数增强C |
1.3949 |
1.3949 |
1.3944 |
1.3944 |
0.0005 |
0.04% |
| 2026-04-24 |
022468 |
国泰海通中证A500指数增强C |
1.3944 |
1.3944 |
1.3980 |
1.3980 |
-0.0036 |
-0.26% |
| 2026-04-23 |
022468 |
国泰海通中证A500指数增强C |
1.3980 |
1.3980 |
1.4075 |
1.4075 |
-0.0095 |
-0.67% |
| 2026-04-22 |
022468 |
国泰海通中证A500指数增强C |
1.4075 |
1.4075 |
1.3926 |
1.3926 |
0.0149 |
1.07% |
| 2026-04-21 |
022468 |
国泰海通中证A500指数增强C |
1.3926 |
1.3926 |
1.3870 |
1.3870 |
0.0056 |
0.40% |
| 2026-04-20 |
022468 |
国泰海通中证A500指数增强C |
1.3870 |
1.3870 |
1.3827 |
1.3827 |
0.0043 |
0.31% |
| 2026-04-17 |
022468 |
国泰海通中证A500指数增强C |
1.3827 |
1.3827 |
1.3804 |
1.3804 |
0.0023 |
0.17% |
| 2026-04-16 |
022468 |
国泰海通中证A500指数增强C |
1.3804 |
1.3804 |
1.3584 |
1.3584 |
0.0220 |
1.62% |
| 2026-04-15 |
022468 |
国泰海通中证A500指数增强C |
1.3584 |
1.3584 |
1.3639 |
1.3639 |
-0.0055 |
-0.40% |
| 2026-04-14 |
022468 |
国泰海通中证A500指数增强C |
1.3639 |
1.3639 |
1.3469 |
1.3469 |
0.0170 |
1.26% |
| 2026-04-13 |
022468 |
国泰海通中证A500指数增强C |
1.3469 |
1.3469 |
1.3441 |
1.3441 |
0.0028 |
0.21% |
| 2026-04-10 |
022468 |
国泰海通中证A500指数增强C |
1.3441 |
1.3441 |
1.3242 |
1.3242 |
0.0199 |
1.50% |
| 2026-04-09 |
022468 |
国泰海通中证A500指数增强C |
1.3242 |
1.3242 |
1.3282 |
1.3282 |
-0.0040 |
-0.30% |
| 2026-04-08 |
022468 |
国泰海通中证A500指数增强C |
1.3282 |
1.3282 |
1.2824 |
1.2824 |
0.0458 |
3.57% |
| 2026-04-07 |
022468 |
国泰海通中证A500指数增强C |
1.2824 |
1.2824 |
1.2771 |
1.2771 |
0.0053 |
0.42% |
| 2026-04-03 |
022468 |
国泰海通中证A500指数增强C |
1.2771 |
1.2771 |
1.2882 |
1.2882 |
-0.0111 |
-0.86% |
| 2026-04-02 |
022468 |
国泰海通中证A500指数增强C |
1.2882 |
1.2882 |
1.3026 |
1.3026 |
-0.0144 |
-1.11% |
| 2026-04-01 |
022468 |
国泰海通中证A500指数增强C |
1.3026 |
1.3026 |
1.2798 |
1.2798 |
0.0228 |
1.78% |
| 2026-03-31 |
022468 |
国泰海通中证A500指数增强C |
1.2798 |
1.2798 |
1.2981 |
1.2981 |
-0.0183 |
-1.41% |
| 2026-03-30 |
022468 |
国泰海通中证A500指数增强C |
1.2981 |
1.2981 |
1.2938 |
1.2938 |
0.0043 |
0.33% |
| 2026-03-27 |
022468 |
国泰海通中证A500指数增强C |
1.2938 |
1.2938 |
1.2823 |
1.2823 |
0.0115 |
0.90% |
| 2026-03-26 |
022468 |
国泰海通中证A500指数增强C |
1.2823 |
1.2823 |
1.2980 |
1.2980 |
-0.0157 |
-1.21% |
| 2026-03-25 |
022468 |
国泰海通中证A500指数增强C |
1.2980 |
1.2980 |
1.2748 |
1.2748 |
0.0232 |
1.82% |
| 2026-03-24 |
022468 |
国泰海通中证A500指数增强C |
1.2748 |
1.2748 |
1.2527 |
1.2527 |
0.0221 |
1.76% |
| 2026-03-23 |
022468 |
国泰海通中证A500指数增强C |
1.2527 |
1.2527 |
1.2986 |
1.2986 |
-0.0459 |
-3.53% |
| 2026-03-20 |
022468 |
国泰海通中证A500指数增强C |
1.2986 |
1.2986 |
1.3040 |
1.3040 |
-0.0054 |
-0.41% |
| 2026-03-19 |
022468 |
国泰海通中证A500指数增强C |
1.3040 |
1.3040 |
1.3299 |
1.3299 |
-0.0259 |
-1.95% |
| 2026-03-18 |
022468 |
国泰海通中证A500指数增强C |
1.3299 |
1.3299 |
1.3202 |
1.3202 |
0.0097 |
0.73% |
| 2026-03-17 |
022468 |
国泰海通中证A500指数增强C |
1.3202 |
1.3202 |
1.3403 |
1.3403 |
-0.0201 |
-1.50% |
| 2026-03-16 |
022468 |
国泰海通中证A500指数增强C |
1.3403 |
1.3403 |
1.3406 |
1.3406 |
-0.0003 |
-0.02% |
| 2026-03-13 |
022468 |
国泰海通中证A500指数增强C |
1.3406 |
1.3406 |
1.3508 |
1.3508 |
-0.0102 |
-0.76% |
| 2026-03-12 |
022468 |
国泰海通中证A500指数增强C |
1.3508 |
1.3508 |
1.3600 |
1.3600 |
-0.0092 |
-0.68% |
| 2026-03-11 |
022468 |
国泰海通中证A500指数增强C |
1.3600 |
1.3600 |
1.3524 |
1.3524 |
0.0076 |
0.56% |
| 2026-03-10 |
022468 |
国泰海通中证A500指数增强C |
1.3524 |
1.3524 |
1.3291 |
1.3291 |
0.0233 |
1.75% |
| 2026-03-09 |
022468 |
国泰海通中证A500指数增强C |
1.3291 |
1.3291 |
1.3441 |
1.3441 |
-0.0150 |
-1.12% |
| 2026-03-06 |
022468 |
国泰海通中证A500指数增强C |
1.3441 |
1.3441 |
1.3380 |
1.3380 |
0.0061 |
0.46% |
| 2026-03-05 |
022468 |
国泰海通中证A500指数增强C |
1.3380 |
1.3380 |
1.3251 |
1.3251 |
0.0129 |
0.97% |
| 2026-03-04 |
022468 |
国泰海通中证A500指数增强C |
1.3251 |
1.3251 |
1.3361 |
1.3361 |
-0.0110 |
-0.82% |
| 2026-03-03 |
022468 |
国泰海通中证A500指数增强C |
1.3361 |
1.3361 |
1.3707 |
1.3707 |
-0.0346 |
-2.52% |
| 2026-03-02 |
022468 |
国泰海通中证A500指数增强C |
1.3707 |
1.3707 |
1.3699 |
1.3699 |
0.0008 |
0.06% |
| 2026-02-27 |
022468 |
国泰海通中证A500指数增强C |
1.3699 |
1.3699 |
1.3698 |
1.3698 |
0.0001 |
0.01% |
| 2026-02-26 |
022468 |
国泰海通中证A500指数增强C |
1.3698 |
1.3698 |
1.3697 |
1.3697 |
0.0001 |
0.01% |
| 2026-02-25 |
022468 |
国泰海通中证A500指数增强C |
1.3697 |
1.3697 |
1.3557 |
1.3557 |
0.0140 |
1.03% |
| 2026-02-24 |
022468 |
国泰海通中证A500指数增强C |
1.3557 |
1.3557 |
1.3417 |
1.3417 |
0.0140 |
1.04% |
| 2026-02-13 |
022468 |
国泰海通中证A500指数增强C |
1.3417 |
1.3417 |
1.3608 |
1.3608 |
-0.0191 |
-1.40% |
| 2026-02-12 |
022468 |
国泰海通中证A500指数增强C |
1.3608 |
1.3608 |
1.3492 |
1.3492 |
0.0116 |
0.86% |
| 2026-02-11 |
022468 |
国泰海通中证A500指数增强C |
1.3492 |
1.3492 |
1.3501 |
1.3501 |
-0.0009 |
-0.07% |
| 2026-02-10 |
022468 |
国泰海通中证A500指数增强C |
1.3501 |
1.3501 |
1.3458 |
1.3458 |
0.0043 |
0.32% |
| 2026-02-09 |
022468 |
国泰海通中证A500指数增强C |
1.3458 |
1.3458 |
1.3186 |
1.3186 |
0.0272 |
2.06% |
| 2026-02-06 |
022468 |
国泰海通中证A500指数增强C |
1.3186 |
1.3186 |
1.3234 |
1.3234 |
-0.0048 |
-0.36% |
| 2026-02-05 |
022468 |
国泰海通中证A500指数增强C |
1.3234 |
1.3234 |
1.3386 |
1.3386 |
-0.0152 |
-1.14% |
| 2026-02-04 |
022468 |
国泰海通中证A500指数增强C |
1.3386 |
1.3386 |
1.3327 |
1.3327 |
0.0059 |
0.44% |
| 2026-02-03 |
022468 |
国泰海通中证A500指数增强C |
1.3327 |
1.3327 |
1.3058 |
1.3058 |
0.0269 |
2.06% |
| 2026-02-02 |
022468 |
国泰海通中证A500指数增强C |
1.3058 |
1.3058 |
1.3435 |
1.3435 |
-0.0377 |
-2.81% |
| 2026-01-30 |
022468 |
国泰海通中证A500指数增强C |
1.3435 |
1.3435 |
1.3525 |
1.3525 |
-0.0090 |
-0.67% |
| 2026-01-29 |
022468 |
国泰海通中证A500指数增强C |
1.3525 |
1.3525 |
1.3531 |
1.3531 |
-0.0006 |
-0.04% |
| 2026-01-28 |
022468 |
国泰海通中证A500指数增强C |
1.3531 |
1.3531 |
1.3512 |
1.3512 |
0.0019 |
0.14% |
| 2026-01-27 |
022468 |
国泰海通中证A500指数增强C |
1.3512 |
1.3512 |
1.3475 |
1.3475 |
0.0037 |
0.27% |
| 2026-01-26 |
022468 |
国泰海通中证A500指数增强C |
1.3475 |
1.3475 |
1.3529 |
1.3529 |
-0.0054 |
-0.40% |
| 2026-01-23 |
022468 |
国泰海通中证A500指数增强C |
1.3529 |
1.3529 |
1.3496 |
1.3496 |
0.0033 |
0.24% |
| 2026-01-22 |
022468 |
国泰海通中证A500指数增强C |
1.3496 |
1.3496 |
1.3426 |
1.3426 |
0.0070 |
0.52% |
| 2026-01-21 |
022468 |
国泰海通中证A500指数增强C |
1.3426 |
1.3426 |
1.3336 |
1.3336 |
0.0090 |
0.67% |
| 2026-01-20 |
022468 |
国泰海通中证A500指数增强C |
1.3336 |
1.3336 |
1.3420 |
1.3420 |
-0.0084 |
-0.63% |
| 2026-01-19 |
022468 |
国泰海通中证A500指数增强C |
1.3420 |
1.3420 |
1.3361 |
1.3361 |
0.0059 |
0.44% |
| 2026-01-16 |
022468 |
国泰海通中证A500指数增强C |
1.3361 |
1.3361 |
1.3390 |
1.3390 |
-0.0029 |
-0.22% |
| 2026-01-15 |
022468 |
国泰海通中证A500指数增强C |
1.3390 |
1.3390 |
1.3342 |
1.3342 |
0.0048 |
0.36% |
| 2026-01-14 |
022468 |
国泰海通中证A500指数增强C |
1.3342 |
1.3342 |
1.3318 |
1.3318 |
0.0024 |
0.18% |
| 2026-01-13 |
022468 |
国泰海通中证A500指数增强C |
1.3318 |
1.3318 |
1.3462 |
1.3462 |
-0.0144 |
-1.07% |
| 2026-01-12 |
022468 |
国泰海通中证A500指数增强C |
1.3462 |
1.3462 |
1.3303 |
1.3303 |
0.0159 |
1.20% |
| 2026-01-09 |
022468 |
国泰海通中证A500指数增强C |
1.3303 |
1.3303 |
1.3163 |
1.3163 |
0.0140 |
1.06% |
| 2026-01-08 |
022468 |
国泰海通中证A500指数增强C |
1.3163 |
1.3163 |
1.3210 |
1.3210 |
-0.0047 |
-0.36% |
| 2026-01-07 |
022468 |
国泰海通中证A500指数增强C |
1.3210 |
1.3210 |
1.3174 |
1.3174 |
0.0036 |
0.27% |
| 2026-01-06 |
022468 |
国泰海通中证A500指数增强C |
1.3174 |
1.3174 |
1.2999 |
1.2999 |
0.0175 |
1.35% |
| 2026-01-05 |
022468 |
国泰海通中证A500指数增强C |
1.2999 |
1.2999 |
1.2708 |
1.2708 |
0.0291 |
2.29% |
| 2025-12-31 |
022468 |
国泰海通中证A500指数增强C |
1.2708 |
1.2708 |
1.2776 |
1.2776 |
-0.0068 |
-0.53% |
| 2025-12-30 |
022468 |
国泰海通中证A500指数增强C |
1.2776 |
1.2776 |
1.2761 |
1.2761 |
0.0015 |
0.12% |
| 2025-12-29 |
022468 |
国泰海通中证A500指数增强C |
1.2761 |
1.2761 |
1.2836 |
1.2836 |
-0.0075 |
-0.58% |
| 2025-12-26 |
022468 |
国泰海通中证A500指数增强C |
1.2836 |
1.2836 |
1.2804 |
1.2804 |
0.0032 |
0.25% |
| 2025-12-25 |
022468 |
国泰海通中证A500指数增强C |
1.2804 |
1.2804 |
1.2770 |
1.2770 |
0.0034 |
0.27% |
| 2025-12-24 |
022468 |
国泰海通中证A500指数增强C |
1.2770 |
1.2770 |
1.2711 |
1.2711 |
0.0059 |
0.46% |
| 2025-12-23 |
022468 |
国泰海通中证A500指数增强C |
1.2711 |
1.2711 |
1.2678 |
1.2678 |
0.0033 |
0.26% |
| 2025-12-22 |
022468 |
国泰海通中证A500指数增强C |
1.2678 |
1.2678 |
1.2538 |
1.2538 |
0.0140 |
1.12% |
| 2025-12-19 |
022468 |
国泰海通中证A500指数增强C |
1.2538 |
1.2538 |
1.2482 |
1.2482 |
0.0056 |
0.45% |
| 2025-12-18 |
022468 |
国泰海通中证A500指数增强C |
1.2482 |
1.2482 |
1.2531 |
1.2531 |
-0.0049 |
-0.39% |
| 2025-12-17 |
022468 |
国泰海通中证A500指数增强C |
1.2531 |
1.2531 |
1.2290 |
1.2290 |
0.0241 |
1.96% |
| 2025-12-16 |
022468 |
国泰海通中证A500指数增强C |
1.2290 |
1.2290 |
1.2457 |
1.2457 |
-0.0167 |
-1.34% |
| 2025-12-15 |
022468 |
国泰海通中证A500指数增强C |
1.2457 |
1.2457 |
1.2532 |
1.2532 |
-0.0075 |
-0.60% |
| 2025-12-12 |
022468 |
国泰海通中证A500指数增强C |
1.2532 |
1.2532 |
1.2438 |
1.2438 |
0.0094 |
0.76% |
| 2025-12-11 |
022468 |
国泰海通中证A500指数增强C |
1.2438 |
1.2438 |
1.2550 |
1.2550 |
-0.0112 |
-0.89% |
| 2025-12-10 |
022468 |
国泰海通中证A500指数增强C |
1.2550 |
1.2550 |
1.2549 |
1.2549 |
0.0001 |
0.01% |
| 2025-12-09 |
022468 |
国泰海通中证A500指数增强C |
1.2549 |
1.2549 |
1.2586 |
1.2586 |
-0.0037 |
-0.29% |
| 2025-12-08 |
022468 |
国泰海通中证A500指数增强C |
1.2586 |
1.2586 |
1.2457 |
1.2457 |
0.0129 |
1.04% |
| 2025-12-05 |
022468 |
国泰海通中证A500指数增强C |
1.2457 |
1.2457 |
1.2336 |
1.2336 |
0.0121 |
0.98% |
| 2025-12-04 |
022468 |
国泰海通中证A500指数增强C |
1.2336 |
1.2336 |
1.2318 |
1.2318 |
0.0018 |
0.15% |
| 2025-12-03 |
022468 |
国泰海通中证A500指数增强C |
1.2318 |
1.2318 |
1.2389 |
1.2389 |
-0.0071 |
-0.57% |
| 2025-12-02 |
022468 |
国泰海通中证A500指数增强C |
1.2389 |
1.2389 |
1.2452 |
1.2452 |
-0.0063 |
-0.51% |
| 2025-12-01 |
022468 |
国泰海通中证A500指数增强C |
1.2452 |
1.2452 |
1.2346 |
1.2346 |
0.0106 |
0.86% |
| 2025-11-28 |
022468 |
国泰海通中证A500指数增强C |
1.2346 |
1.2346 |
1.2277 |
1.2277 |
0.0069 |
0.56% |
| 2025-11-27 |
022468 |
国泰海通中证A500指数增强C |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2025-11-26 |
022468 |
国泰海通中证A500指数增强C |
1.2249 |
1.2249 |
1.2189 |
1.2189 |
0.0060 |
0.49% |
| 2025-11-25 |
022468 |
国泰海通中证A500指数增强C |
1.2189 |
1.2189 |
1.2040 |
1.2040 |
0.0149 |
1.24% |
| 2025-11-24 |
022468 |
国泰海通中证A500指数增强C |
1.2040 |
1.2040 |
1.2015 |
1.2015 |
0.0025 |
0.21% |
| 2025-11-21 |
022468 |
国泰海通中证A500指数增强C |
1.2015 |
1.2015 |
1.2356 |
1.2356 |
-0.0341 |
-2.76% |
| 2025-11-20 |
022468 |
国泰海通中证A500指数增强C |
1.2356 |
1.2356 |
1.2413 |
1.2413 |
-0.0057 |
-0.46% |
| 2025-11-19 |
022468 |
国泰海通中证A500指数增强C |
1.2413 |
1.2413 |
1.2383 |
1.2383 |
0.0030 |
0.24% |
| 2025-11-18 |
022468 |
国泰海通中证A500指数增强C |
1.2383 |
1.2383 |
1.2504 |
1.2504 |
-0.0121 |
-0.97% |
| 2025-11-17 |
022468 |
国泰海通中证A500指数增强C |
1.2504 |
1.2504 |
1.2532 |
1.2532 |
-0.0028 |
-0.22% |
| 2025-11-14 |
022468 |
国泰海通中证A500指数增强C |
1.2532 |
1.2532 |
1.2720 |
1.2720 |
-0.0188 |
-1.48% |
| 2025-11-13 |
022468 |
国泰海通中证A500指数增强C |
1.2720 |
1.2720 |
1.2554 |
1.2554 |
0.0166 |
1.32% |
| 2025-11-12 |
022468 |
国泰海通中证A500指数增强C |
1.2554 |
1.2554 |
1.2571 |
1.2571 |
-0.0017 |
-0.14% |
| 2025-11-11 |
022468 |
国泰海通中证A500指数增强C |
1.2571 |
1.2571 |
1.2649 |
1.2649 |
-0.0078 |
-0.62% |
| 2025-11-10 |
022468 |
国泰海通中证A500指数增强C |
1.2649 |
1.2649 |
1.2635 |
1.2635 |
0.0014 |
0.11% |
| 2025-11-07 |
022468 |
国泰海通中证A500指数增强C |
1.2635 |
1.2635 |
1.2682 |
1.2682 |
-0.0047 |
-0.37% |
| 2025-11-06 |
022468 |
国泰海通中证A500指数增强C |
1.2682 |
1.2682 |
1.2509 |
1.2509 |
0.0173 |
1.38% |
| 2025-11-05 |
022468 |
国泰海通中证A500指数增强C |
1.2509 |
1.2509 |
1.2469 |
1.2469 |
0.0040 |
0.32% |
| 2025-11-04 |
022468 |
国泰海通中证A500指数增强C |
1.2469 |
1.2469 |
1.2634 |
1.2634 |
-0.0165 |
-1.31% |
| 2025-11-03 |
022468 |
国泰海通中证A500指数增强C |
1.2634 |
1.2634 |
1.2597 |
1.2597 |
0.0037 |
0.29% |
| 2025-10-31 |
022468 |
国泰海通中证A500指数增强C |
1.2597 |
1.2597 |
1.2690 |
1.2690 |
-0.0093 |
-0.73% |
| 2025-10-30 |
022468 |
国泰海通中证A500指数增强C |
1.2690 |
1.2690 |
1.2804 |
1.2804 |
-0.0114 |
-0.89% |
| 2025-10-29 |
022468 |
国泰海通中证A500指数增强C |
1.2804 |
1.2804 |
1.2659 |
1.2659 |
0.0145 |
1.15% |
| 2025-10-28 |
022468 |
国泰海通中证A500指数增强C |
1.2659 |
1.2659 |
1.2720 |
1.2720 |
-0.0061 |
-0.48% |
| 2025-10-27 |
022468 |
国泰海通中证A500指数增强C |
1.2720 |
1.2720 |
1.2540 |
1.2540 |
0.0180 |
1.44% |
| 2025-10-24 |
022468 |
国泰海通中证A500指数增强C |
1.2540 |
1.2540 |
1.2384 |
1.2384 |
0.0156 |
1.26% |
| 2025-10-23 |
022468 |
国泰海通中证A500指数增强C |
1.2384 |
1.2384 |
1.2375 |
1.2375 |
0.0009 |
0.07% |
| 2025-10-22 |
022468 |
国泰海通中证A500指数增强C |
1.2375 |
1.2375 |
1.2419 |
1.2419 |
-0.0044 |
-0.35% |
| 2025-10-21 |
022468 |
国泰海通中证A500指数增强C |
1.2419 |
1.2419 |
1.2219 |
1.2219 |
0.0200 |
1.64% |
| 2025-10-20 |
022468 |
国泰海通中证A500指数增强C |
1.2219 |
1.2219 |
1.2147 |
1.2147 |
0.0072 |
0.59% |
| 2025-10-17 |
022468 |
国泰海通中证A500指数增强C |
1.2147 |
1.2147 |
1.2450 |
1.2450 |
-0.0303 |
-2.43% |
| 2025-10-16 |
022468 |
国泰海通中证A500指数增强C |
1.2450 |
1.2450 |
1.2447 |
1.2447 |
0.0003 |
0.02% |
| 2025-10-15 |
022468 |
国泰海通中证A500指数增强C |
1.2447 |
1.2447 |
1.2267 |
1.2267 |
0.0180 |
1.47% |
| 2025-10-14 |
022468 |
国泰海通中证A500指数增强C |
1.2267 |
1.2267 |
1.2483 |
1.2483 |
-0.0216 |
-1.73% |
| 2025-10-13 |
022468 |
国泰海通中证A500指数增强C |
1.2483 |
1.2483 |
1.2512 |
1.2512 |
-0.0029 |
-0.23% |
| 2025-10-10 |
022468 |
国泰海通中证A500指数增强C |
1.2512 |
1.2512 |
1.2755 |
1.2755 |
-0.0243 |
-1.91% |
| 2025-10-09 |
022468 |
国泰海通中证A500指数增强C |
1.2755 |
1.2755 |
1.2570 |
1.2570 |
0.0185 |
1.47% |
| 2025-09-30 |
022468 |
国泰海通中证A500指数增强C |
1.2570 |
1.2570 |
1.2489 |
1.2489 |
0.0081 |
0.65% |
| 2025-09-29 |
022468 |
国泰海通中证A500指数增强C |
1.2489 |
1.2489 |
1.2332 |
1.2332 |
0.0157 |
1.27% |
| 2025-09-26 |
022468 |
国泰海通中证A500指数增强C |
1.2332 |
1.2332 |
1.2481 |
1.2481 |
-0.0149 |
-1.19% |
| 2025-09-25 |
022468 |
国泰海通中证A500指数增强C |
1.2481 |
1.2481 |
1.2444 |
1.2444 |
0.0037 |
0.30% |
| 2025-09-24 |
022468 |
国泰海通中证A500指数增强C |
1.2444 |
1.2444 |
1.2261 |
1.2261 |
0.0183 |
1.49% |
| 2025-09-23 |
022468 |
国泰海通中证A500指数增强C |
1.2261 |
1.2261 |
1.2279 |
1.2279 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022468 |
国泰海通中证A500指数增强C |
1.2279 |
1.2279 |
1.2204 |
1.2204 |
0.0075 |
0.61% |
| 2025-09-19 |
022468 |
国泰海通中证A500指数增强C |
1.2204 |
1.2204 |
1.2214 |
1.2214 |
-0.0010 |
-0.08% |
| 2025-09-18 |
022468 |
国泰海通中证A500指数增强C |
1.2214 |
1.2214 |
1.2345 |
1.2345 |
-0.0131 |
-1.06% |
| 2025-09-17 |
022468 |
国泰海通中证A500指数增强C |
1.2345 |
1.2345 |
1.2264 |
1.2264 |
0.0081 |
0.66% |
