国泰海通中证A500指数增强D基金净值查询(025420)
今天最新净值
1.3224
-0.0090 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.3360
0.0092 0.6964%
2026-03-24 15:39:58
- 累计净值：1.3224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.3989亿
- 最近资产：21.94亿
- 基金公司：
- 基金经理：胡崇海
近一月,国泰海通中证A500指数增强D(025420)基金累计收益率-3.13%
| 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 |
025420 |
国泰海通中证A500指数增强D |
1.3381 |
1.3381 |
1.3224 |
1.3224 |
0.0157 |
1.19% |
| 2026-09-15 |
025420 |
国泰海通中证A500指数增强D |
1.3224 |
1.3224 |
1.3314 |
1.3314 |
-0.0090 |
-0.68% |
| 2026-09-14 |
025420 |
国泰海通中证A500指数增强D |
1.3314 |
1.3314 |
1.3359 |
1.3359 |
-0.0045 |
-0.34% |
| 2026-09-11 |
025420 |
国泰海通中证A500指数增强D |
1.3359 |
1.3359 |
1.3507 |
1.3507 |
-0.0148 |
-1.10% |
| 2026-09-10 |
025420 |
国泰海通中证A500指数增强D |
1.3507 |
1.3507 |
1.3583 |
1.3583 |
-0.0076 |
-0.56% |
| 2026-09-09 |
025420 |
国泰海通中证A500指数增强D |
1.3583 |
1.3583 |
1.3556 |
1.3556 |
0.0027 |
0.20% |
| 2026-09-08 |
025420 |
国泰海通中证A500指数增强D |
1.3556 |
1.3556 |
1.3584 |
1.3584 |
-0.0028 |
-0.21% |
| 2026-09-07 |
025420 |
国泰海通中证A500指数增强D |
1.3584 |
1.3584 |
1.3469 |
1.3469 |
0.0115 |
0.85% |
| 2026-09-04 |
025420 |
国泰海通中证A500指数增强D |
1.3469 |
1.3469 |
1.3570 |
1.3570 |
-0.0101 |
-0.74% |
| 2026-09-03 |
025420 |
国泰海通中证A500指数增强D |
1.3570 |
1.3570 |
1.3540 |
1.3540 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
025420 |
国泰海通中证A500指数增强D |
1.3540 |
1.3540 |
1.3723 |
1.3723 |
-0.0183 |
-1.33% |
| 2026-09-01 |
025420 |
国泰海通中证A500指数增强D |
1.3723 |
1.3723 |
1.3811 |
1.3811 |
-0.0088 |
-0.64% |
| 2026-08-31 |
025420 |
国泰海通中证A500指数增强D |
1.3811 |
1.3811 |
1.3679 |
1.3679 |
0.0132 |
0.96% |
| 2026-08-28 |
025420 |
国泰海通中证A500指数增强D |
1.3679 |
1.3679 |
1.3746 |
1.3746 |
-0.0067 |
-0.49% |
| 2026-08-27 |
025420 |
国泰海通中证A500指数增强D |
1.3746 |
1.3746 |
1.3561 |
1.3561 |
0.0185 |
1.36% |
| 2026-08-26 |
025420 |
国泰海通中证A500指数增强D |
1.3561 |
1.3561 |
1.3498 |
1.3498 |
0.0063 |
0.47% |
| 2026-08-25 |
025420 |
国泰海通中证A500指数增强D |
1.3498 |
1.3498 |
1.3528 |
1.3528 |
-0.0030 |
-0.22% |
| 2026-08-24 |
025420 |
国泰海通中证A500指数增强D |
1.3528 |
1.3528 |
1.3749 |
1.3749 |
-0.0221 |
-1.61% |
| 2026-08-21 |
025420 |
国泰海通中证A500指数增强D |
1.3749 |
1.3749 |
1.3660 |
1.3660 |
0.0089 |
0.65% |
| 2026-08-20 |
025420 |
国泰海通中证A500指数增强D |
1.3660 |
1.3660 |
1.3582 |
1.3582 |
0.0078 |
0.57% |
| 2026-08-19 |
025420 |
国泰海通中证A500指数增强D |
1.3582 |
1.3582 |
1.4065 |
1.4065 |
-0.0483 |
-3.43% |
| 2026-08-18 |
025420 |
国泰海通中证A500指数增强D |
1.4065 |
1.4065 |
1.4097 |
1.4097 |
-0.0032 |
-0.23% |
| 2026-08-17 |
025420 |
国泰海通中证A500指数增强D |
1.4097 |
1.4097 |
1.3814 |
1.3814 |
0.0283 |
2.05% |
