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
1.3381
0.0157 1.19%
2026-09-17
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：1.3381
- 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
近一年,国泰海通中证A500指数增强D(025420)基金累计收益率8.78%
| 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 |
| 2026-09-17 |
025420 |
国泰海通中证A500指数增强D |
1.3330 |
1.3330 |
1.3381 |
1.3381 |
-0.0051 |
-0.38% |
| 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% |
| 2026-08-14 |
025420 |
国泰海通中证A500指数增强D |
1.3814 |
1.3814 |
1.3773 |
1.3773 |
0.0041 |
0.30% |
|
|
| 2026-08-13 |
025420 |
国泰海通中证A500指数增强D |
1.3773 |
1.3773 |
1.3867 |
1.3867 |
-0.0094 |
-0.68% |
| 2026-08-12 |
025420 |
国泰海通中证A500指数增强D |
1.3867 |
1.3867 |
1.3753 |
1.3753 |
0.0114 |
0.83% |
| 2026-08-11 |
025420 |
国泰海通中证A500指数增强D |
1.3753 |
1.3753 |
1.3837 |
1.3837 |
-0.0084 |
-0.61% |
| 2026-08-10 |
025420 |
国泰海通中证A500指数增强D |
1.3837 |
1.3837 |
1.3815 |
1.3815 |
0.0022 |
0.16% |
| 2026-08-07 |
025420 |
国泰海通中证A500指数增强D |
1.3815 |
1.3815 |
1.3606 |
1.3606 |
0.0209 |
1.54% |
| 2026-08-06 |
025420 |
国泰海通中证A500指数增强D |
1.3606 |
1.3606 |
1.3570 |
1.3570 |
0.0036 |
0.27% |
| 2026-08-05 |
025420 |
国泰海通中证A500指数增强D |
1.3570 |
1.3570 |
1.3316 |
1.3316 |
0.0254 |
1.91% |
| 2026-08-04 |
025420 |
国泰海通中证A500指数增强D |
1.3316 |
1.3316 |
1.3048 |
1.3048 |
0.0268 |
2.05% |
| 2026-08-03 |
025420 |
国泰海通中证A500指数增强D |
1.3048 |
1.3048 |
1.3197 |
1.3197 |
-0.0149 |
-1.13% |
| 2026-07-31 |
025420 |
国泰海通中证A500指数增强D |
1.3197 |
1.3197 |
1.3046 |
1.3046 |
0.0151 |
1.16% |
| 2026-07-30 |
025420 |
国泰海通中证A500指数增强D |
1.3046 |
1.3046 |
1.3306 |
1.3306 |
-0.0260 |
-1.95% |
| 2026-07-29 |
025420 |
国泰海通中证A500指数增强D |
1.3306 |
1.3306 |
1.3228 |
1.3228 |
0.0078 |
0.59% |
| 2026-07-28 |
025420 |
国泰海通中证A500指数增强D |
1.3228 |
1.3228 |
1.3678 |
1.3678 |
-0.0450 |
-3.29% |
| 2026-07-27 |
025420 |
国泰海通中证A500指数增强D |
1.3678 |
1.3678 |
1.3455 |
1.3455 |
0.0223 |
1.66% |
| 2026-07-24 |
025420 |
国泰海通中证A500指数增强D |
1.3455 |
1.3455 |
1.3688 |
1.3688 |
-0.0233 |
-1.70% |
| 2026-07-23 |
025420 |
国泰海通中证A500指数增强D |
1.3688 |
1.3688 |
1.3685 |
1.3685 |
0.0003 |
0.02% |
| 2026-07-22 |
025420 |
国泰海通中证A500指数增强D |
1.3685 |
1.3685 |
1.3768 |
1.3768 |
-0.0083 |
-0.60% |
| 2026-07-21 |
025420 |
国泰海通中证A500指数增强D |
1.3768 |
1.3768 |
1.3270 |
1.3270 |
0.0498 |
3.75% |
| 2026-07-20 |
025420 |
国泰海通中证A500指数增强D |
1.3270 |
1.3270 |
1.3248 |
1.3248 |
0.0022 |
0.17% |
| 2026-07-17 |
025420 |
国泰海通中证A500指数增强D |
1.3248 |
1.3248 |
1.3883 |
1.3883 |
-0.0635 |
-4.57% |
| 2026-07-16 |
025420 |
国泰海通中证A500指数增强D |
1.3883 |
1.3883 |
1.4207 |
1.4207 |
-0.0324 |
-2.28% |
| 2026-07-15 |
025420 |
国泰海通中证A500指数增强D |
1.4207 |
1.4207 |
1.4286 |
1.4286 |
-0.0079 |
-0.55% |
| 2026-07-14 |
025420 |
国泰海通中证A500指数增强D |
1.4286 |
1.4286 |
1.3950 |
1.3950 |
0.0336 |
2.41% |
| 2026-07-13 |
025420 |
国泰海通中证A500指数增强D |
1.3950 |
1.3950 |
1.4361 |
1.4361 |
-0.0411 |
-2.86% |
| 2026-07-10 |
025420 |
国泰海通中证A500指数增强D |
1.4361 |
1.4361 |
1.4675 |
1.4675 |
-0.0314 |
-2.14% |
| 2026-07-09 |
025420 |
国泰海通中证A500指数增强D |
1.4675 |
1.4675 |
1.4285 |
1.4285 |
0.0390 |
2.73% |
| 2026-07-08 |
025420 |
国泰海通中证A500指数增强D |
1.4285 |
1.4285 |
1.4500 |
1.4500 |
-0.0215 |
-1.48% |
| 2026-07-07 |
025420 |
国泰海通中证A500指数增强D |
1.4500 |
1.4500 |
1.4726 |
1.4726 |
-0.0226 |
-1.53% |
| 2026-07-06 |
025420 |
国泰海通中证A500指数增强D |
1.4726 |
1.4726 |
1.4827 |
1.4827 |
-0.0101 |
-0.68% |
| 2026-07-03 |
025420 |
国泰海通中证A500指数增强D |
1.4827 |
1.4827 |
1.4748 |
1.4748 |
0.0079 |
0.54% |
| 2026-07-02 |
025420 |
国泰海通中证A500指数增强D |
1.4748 |
1.4748 |
1.5202 |
1.5202 |
-0.0454 |
-2.99% |
| 2026-07-01 |
025420 |
国泰海通中证A500指数增强D |
1.5202 |
1.5202 |
1.5306 |
1.5306 |
-0.0104 |
-0.68% |
| 2026-06-30 |
025420 |
国泰海通中证A500指数增强D |
1.5306 |
1.5306 |
1.5086 |
1.5086 |
0.0220 |
1.46% |
| 2026-06-29 |
025420 |
国泰海通中证A500指数增强D |
1.5086 |
1.5086 |
1.4939 |
1.4939 |
0.0147 |
0.98% |
| 2026-06-26 |
025420 |
国泰海通中证A500指数增强D |
1.4939 |
1.4939 |
1.5344 |
1.5344 |
-0.0405 |
-2.64% |
| 2026-06-25 |
025420 |
国泰海通中证A500指数增强D |
1.5344 |
1.5344 |
1.5139 |
1.5139 |
0.0205 |
1.35% |
| 2026-06-24 |
025420 |
国泰海通中证A500指数增强D |
1.5139 |
1.5139 |
1.4962 |
1.4962 |
0.0177 |
1.18% |
| 2026-06-23 |
025420 |
国泰海通中证A500指数增强D |
1.4962 |
1.4962 |
1.5273 |
1.5273 |
-0.0311 |
-2.04% |
| 2026-06-22 |
025420 |
国泰海通中证A500指数增强D |
1.5273 |
1.5273 |
1.4923 |
1.4923 |
0.0350 |
2.35% |
| 2026-06-18 |
025420 |
国泰海通中证A500指数增强D |
1.4923 |
1.4923 |
1.4805 |
1.4805 |
0.0118 |
0.80% |
| 2026-06-17 |
025420 |
国泰海通中证A500指数增强D |
1.4805 |
1.4805 |
1.4611 |
1.4611 |
0.0194 |
1.33% |
| 2026-06-16 |
025420 |
国泰海通中证A500指数增强D |
1.4611 |
1.4611 |
1.4535 |
1.4535 |
0.0076 |
0.52% |
| 2026-06-15 |
025420 |
国泰海通中证A500指数增强D |
1.4535 |
1.4535 |
1.4127 |
1.4127 |
0.0408 |
2.89% |
| 2026-06-12 |
025420 |
国泰海通中证A500指数增强D |
1.4127 |
1.4127 |
1.3998 |
1.3998 |
0.0129 |
0.92% |
| 2026-06-11 |
025420 |
国泰海通中证A500指数增强D |
1.3998 |
1.3998 |
1.4054 |
1.4054 |
-0.0056 |
-0.40% |
| 2026-06-10 |
025420 |
国泰海通中证A500指数增强D |
1.4054 |
1.4054 |
1.4236 |
1.4236 |
-0.0182 |
-1.28% |
| 2026-06-09 |
025420 |
国泰海通中证A500指数增强D |
1.4236 |
1.4236 |
1.3933 |
1.3933 |
0.0303 |
2.17% |
| 2026-06-08 |
025420 |
国泰海通中证A500指数增强D |
1.3933 |
1.3933 |
1.4273 |
1.4273 |
-0.0340 |
-2.38% |
| 2026-06-05 |
025420 |
国泰海通中证A500指数增强D |
1.4273 |
1.4273 |
1.4547 |
1.4547 |
-0.0274 |
-1.88% |
| 2026-06-04 |
025420 |
国泰海通中证A500指数增强D |
1.4547 |
1.4547 |
1.4613 |
1.4613 |
-0.0066 |
-0.45% |
| 2026-06-03 |
025420 |
国泰海通中证A500指数增强D |
1.4613 |
1.4613 |
1.4531 |
1.4531 |
0.0082 |
0.56% |
| 2026-06-02 |
025420 |
国泰海通中证A500指数增强D |
1.4531 |
1.4531 |
1.4394 |
1.4394 |
0.0137 |
0.95% |
| 2026-06-01 |
025420 |
国泰海通中证A500指数增强D |
1.4394 |
1.4394 |
1.4568 |
1.4568 |
-0.0174 |
-1.19% |
| 2026-05-29 |
025420 |
国泰海通中证A500指数增强D |
1.4568 |
1.4568 |
1.4757 |
1.4757 |
-0.0189 |
-1.28% |
| 2026-05-28 |
025420 |
国泰海通中证A500指数增强D |
1.4757 |
1.4757 |
1.4648 |
1.4648 |
0.0109 |
0.74% |
| 2026-05-27 |
025420 |
国泰海通中证A500指数增强D |
1.4648 |
1.4648 |
1.4796 |
1.4796 |
-0.0148 |
-1.00% |
| 2026-05-26 |
025420 |
国泰海通中证A500指数增强D |
1.4796 |
1.4796 |
1.4783 |
1.4783 |
0.0013 |
0.09% |
| 2026-05-25 |
025420 |
国泰海通中证A500指数增强D |
1.4783 |
1.4783 |
1.4533 |
1.4533 |
0.0250 |
1.72% |
| 2026-05-22 |
025420 |
国泰海通中证A500指数增强D |
1.4533 |
1.4533 |
1.4284 |
1.4284 |
0.0249 |
1.74% |
| 2026-05-21 |
025420 |
国泰海通中证A500指数增强D |
1.4284 |
1.4284 |
1.4608 |
1.4608 |
-0.0324 |
-2.22% |
| 2026-05-20 |
025420 |
国泰海通中证A500指数增强D |
1.4608 |
1.4608 |
1.4537 |
1.4537 |
0.0071 |
0.49% |
| 2026-05-19 |
025420 |
国泰海通中证A500指数增强D |
1.4537 |
1.4537 |
1.4438 |
1.4438 |
0.0099 |
0.69% |
| 2026-05-18 |
025420 |
国泰海通中证A500指数增强D |
1.4438 |
1.4438 |
1.4472 |
1.4472 |
-0.0034 |
-0.23% |
| 2026-05-15 |
025420 |
国泰海通中证A500指数增强D |
1.4472 |
1.4472 |
1.4634 |
1.4634 |
-0.0162 |
-1.11% |
| 2026-05-14 |
025420 |
国泰海通中证A500指数增强D |
1.4634 |
1.4634 |
1.4900 |
1.4900 |
-0.0266 |
-1.79% |
| 2026-05-13 |
025420 |
国泰海通中证A500指数增强D |
1.4900 |
1.4900 |
1.4701 |
1.4701 |
0.0199 |
1.35% |
| 2026-05-12 |
025420 |
国泰海通中证A500指数增强D |
1.4701 |
1.4701 |
1.4711 |
1.4711 |
-0.0010 |
-0.07% |
| 2026-05-11 |
025420 |
国泰海通中证A500指数增强D |
1.4711 |
1.4711 |
1.4449 |
1.4449 |
0.0262 |
1.81% |
| 2026-05-08 |
025420 |
国泰海通中证A500指数增强D |
1.4449 |
1.4449 |
1.4523 |
1.4523 |
-0.0074 |
-0.51% |
| 2026-04-30 |
025420 |
国泰海通中证A500指数增强D |
1.4151 |
1.4151 |
1.4122 |
1.4122 |
0.0029 |
0.21% |
| 2026-04-29 |
025420 |
国泰海通中证A500指数增强D |
1.4122 |
1.4122 |
1.3938 |
1.3938 |
0.0184 |
1.32% |
| 2026-04-28 |
025420 |
国泰海通中证A500指数增强D |
1.3938 |
1.3938 |
1.4025 |
1.4025 |
-0.0087 |
-0.62% |
| 2026-04-27 |
025420 |
国泰海通中证A500指数增强D |
1.4025 |
1.4025 |
1.4020 |
1.4020 |
0.0005 |
0.04% |
| 2026-04-24 |
025420 |
国泰海通中证A500指数增强D |
1.4020 |
1.4020 |
1.4055 |
1.4055 |
-0.0035 |
-0.25% |
| 2026-04-23 |
025420 |
国泰海通中证A500指数增强D |
1.4055 |
1.4055 |
1.4151 |
1.4151 |
-0.0096 |
-0.68% |
| 2026-04-22 |
025420 |
国泰海通中证A500指数增强D |
1.4151 |
1.4151 |
1.4001 |
1.4001 |
0.0150 |
1.07% |
| 2026-04-21 |
025420 |
国泰海通中证A500指数增强D |
1.4001 |
1.4001 |
1.3944 |
1.3944 |
0.0057 |
0.41% |
| 2026-04-20 |
025420 |
国泰海通中证A500指数增强D |
1.3944 |
1.3944 |
1.3901 |
1.3901 |
0.0043 |
0.31% |
| 2026-04-17 |
025420 |
国泰海通中证A500指数增强D |
1.3901 |
1.3901 |
1.3877 |
1.3877 |
0.0024 |
0.17% |
| 2026-04-16 |
025420 |
国泰海通中证A500指数增强D |
1.3877 |
1.3877 |
1.3656 |
1.3656 |
0.0221 |
1.62% |
| 2026-04-15 |
025420 |
国泰海通中证A500指数增强D |
1.3656 |
1.3656 |
1.3712 |
1.3712 |
-0.0056 |
-0.41% |
| 2026-04-14 |
025420 |
国泰海通中证A500指数增强D |
1.3712 |
1.3712 |
1.3540 |
1.3540 |
0.0172 |
1.27% |
| 2026-04-13 |
025420 |
国泰海通中证A500指数增强D |
1.3540 |
1.3540 |
1.3512 |
1.3512 |
0.0028 |
0.21% |
| 2026-04-10 |
025420 |
国泰海通中证A500指数增强D |
1.3512 |
1.3512 |
1.3312 |
1.3312 |
0.0200 |
1.50% |
| 2026-04-09 |
025420 |
国泰海通中证A500指数增强D |
1.3312 |
1.3312 |
1.3352 |
1.3352 |
-0.0040 |
-0.30% |
| 2026-04-08 |
025420 |
国泰海通中证A500指数增强D |
1.3352 |
1.3352 |
1.2891 |
1.2891 |
0.0461 |
3.58% |
| 2026-04-07 |
025420 |
国泰海通中证A500指数增强D |
1.2891 |
1.2891 |
1.2837 |
1.2837 |
0.0054 |
0.42% |
| 2026-04-03 |
025420 |
国泰海通中证A500指数增强D |
1.2837 |
1.2837 |
1.2948 |
1.2948 |
-0.0111 |
-0.86% |
| 2026-04-02 |
025420 |
国泰海通中证A500指数增强D |
1.2948 |
1.2948 |
1.3093 |
1.3093 |
-0.0145 |
-1.11% |
| 2026-04-01 |
025420 |
国泰海通中证A500指数增强D |
1.3093 |
1.3093 |
1.2864 |
1.2864 |
0.0229 |
1.78% |
| 2026-03-31 |
025420 |
国泰海通中证A500指数增强D |
1.2864 |
1.2864 |
1.3047 |
1.3047 |
-0.0183 |
-1.40% |
| 2026-03-30 |
025420 |
国泰海通中证A500指数增强D |
1.3047 |
1.3047 |
1.3004 |
1.3004 |
0.0043 |
0.33% |
| 2026-03-27 |
025420 |
国泰海通中证A500指数增强D |
1.3004 |
1.3004 |
1.2888 |
1.2888 |
0.0116 |
0.90% |
| 2026-03-26 |
025420 |
国泰海通中证A500指数增强D |
1.2888 |
1.2888 |
1.3046 |
1.3046 |
-0.0158 |
-1.21% |
| 2026-03-25 |
025420 |
国泰海通中证A500指数增强D |
1.3046 |
1.3046 |
1.2813 |
1.2813 |
0.0233 |
1.82% |
| 2026-03-24 |
025420 |
国泰海通中证A500指数增强D |
1.2813 |
1.2813 |
1.2590 |
1.2590 |
0.0223 |
1.77% |
| 2026-03-23 |
025420 |
国泰海通中证A500指数增强D |
1.2590 |
1.2590 |
1.3051 |
1.3051 |
-0.0461 |
-3.53% |
| 2026-03-20 |
025420 |
国泰海通中证A500指数增强D |
1.3051 |
1.3051 |
1.3106 |
1.3106 |
-0.0055 |
-0.42% |
| 2026-03-19 |
025420 |
国泰海通中证A500指数增强D |
1.3106 |
1.3106 |
1.3365 |
1.3365 |
-0.0259 |
-1.94% |
| 2026-03-18 |
025420 |
国泰海通中证A500指数增强D |
1.3365 |
1.3365 |
1.3268 |
1.3268 |
0.0097 |
0.73% |
| 2026-03-17 |
025420 |
国泰海通中证A500指数增强D |
1.3268 |
1.3268 |
1.3469 |
1.3469 |
-0.0201 |
-1.49% |
| 2026-03-16 |
025420 |
国泰海通中证A500指数增强D |
1.3469 |
1.3469 |
1.3472 |
1.3472 |
-0.0003 |
-0.02% |
| 2026-03-13 |
025420 |
国泰海通中证A500指数增强D |
1.3472 |
1.3472 |
1.3574 |
1.3574 |
-0.0102 |
-0.75% |
| 2026-03-12 |
025420 |
国泰海通中证A500指数增强D |
1.3574 |
1.3574 |
1.3667 |
1.3667 |
-0.0093 |
-0.68% |
| 2026-03-11 |
025420 |
国泰海通中证A500指数增强D |
1.3667 |
1.3667 |
1.3591 |
1.3591 |
0.0076 |
0.56% |
| 2026-03-10 |
025420 |
国泰海通中证A500指数增强D |
1.3591 |
1.3591 |
1.3356 |
1.3356 |
0.0235 |
1.76% |
| 2026-03-09 |
025420 |
国泰海通中证A500指数增强D |
1.3356 |
1.3356 |
1.3506 |
1.3506 |
-0.0150 |
-1.11% |
| 2026-03-06 |
025420 |
国泰海通中证A500指数增强D |
1.3506 |
1.3506 |
1.3445 |
1.3445 |
0.0061 |
0.45% |
| 2026-03-05 |
025420 |
国泰海通中证A500指数增强D |
1.3445 |
1.3445 |
1.3316 |
1.3316 |
0.0129 |
0.97% |
| 2026-03-04 |
025420 |
国泰海通中证A500指数增强D |
1.3316 |
1.3316 |
1.3426 |
1.3426 |
-0.0110 |
-0.82% |
| 2026-03-03 |
025420 |
国泰海通中证A500指数增强D |
1.3426 |
1.3426 |
1.3774 |
1.3774 |
-0.0348 |
-2.53% |
| 2026-03-02 |
025420 |
国泰海通中证A500指数增强D |
1.3774 |
1.3774 |
1.3765 |
1.3765 |
0.0009 |
0.07% |
| 2026-02-27 |
025420 |
国泰海通中证A500指数增强D |
1.3765 |
1.3765 |
1.3764 |
1.3764 |
0.0001 |
0.01% |
| 2026-02-26 |
025420 |
国泰海通中证A500指数增强D |
1.3764 |
1.3764 |
1.3762 |
1.3762 |
0.0002 |
0.01% |
| 2026-02-25 |
025420 |
国泰海通中证A500指数增强D |
1.3762 |
1.3762 |
1.3621 |
1.3621 |
0.0141 |
1.04% |
| 2026-02-24 |
025420 |
国泰海通中证A500指数增强D |
1.3621 |
1.3621 |
1.3479 |
1.3479 |
0.0142 |
1.05% |
| 2026-02-13 |
025420 |
国泰海通中证A500指数增强D |
1.3479 |
1.3479 |
1.3672 |
1.3672 |
-0.0193 |
-1.41% |
| 2026-02-12 |
025420 |
国泰海通中证A500指数增强D |
1.3672 |
1.3672 |
1.3555 |
1.3555 |
0.0117 |
0.86% |
| 2026-02-11 |
025420 |
国泰海通中证A500指数增强D |
1.3555 |
1.3555 |
1.3564 |
1.3564 |
-0.0009 |
-0.07% |
| 2026-02-10 |
025420 |
国泰海通中证A500指数增强D |
1.3564 |
1.3564 |
1.3520 |
1.3520 |
0.0044 |
0.33% |
| 2026-02-09 |
025420 |
国泰海通中证A500指数增强D |
1.3520 |
1.3520 |
1.3246 |
1.3246 |
0.0274 |
2.07% |
| 2026-02-06 |
025420 |
国泰海通中证A500指数增强D |
1.3246 |
1.3246 |
1.3295 |
1.3295 |
-0.0049 |
-0.37% |
| 2026-02-05 |
025420 |
国泰海通中证A500指数增强D |
1.3295 |
1.3295 |
1.3447 |
1.3447 |
-0.0152 |
-1.13% |
| 2026-02-04 |
025420 |
国泰海通中证A500指数增强D |
1.3447 |
1.3447 |
1.3388 |
1.3388 |
0.0059 |
0.44% |
| 2026-02-03 |
025420 |
国泰海通中证A500指数增强D |
1.3388 |
1.3388 |
1.3117 |
1.3117 |
0.0271 |
2.07% |
| 2026-02-02 |
025420 |
国泰海通中证A500指数增强D |
1.3117 |
1.3117 |
1.3495 |
1.3495 |
-0.0378 |
-2.80% |
| 2026-01-30 |
025420 |
国泰海通中证A500指数增强D |
1.3495 |
1.3495 |
1.3586 |
1.3586 |
-0.0091 |
-0.67% |
| 2026-01-29 |
025420 |
国泰海通中证A500指数增强D |
1.3586 |
1.3586 |
1.3591 |
1.3591 |
-0.0005 |
-0.04% |
| 2026-01-28 |
025420 |
国泰海通中证A500指数增强D |
1.3591 |
1.3591 |
1.3572 |
1.3572 |
0.0019 |
0.14% |
| 2026-01-27 |
025420 |
国泰海通中证A500指数增强D |
1.3572 |
1.3572 |
1.3535 |
1.3535 |
0.0037 |
0.27% |
| 2026-01-26 |
025420 |
国泰海通中证A500指数增强D |
1.3535 |
1.3535 |
1.3589 |
1.3589 |
-0.0054 |
-0.40% |
| 2026-01-23 |
025420 |
国泰海通中证A500指数增强D |
1.3589 |
1.3589 |
1.3555 |
1.3555 |
0.0034 |
0.25% |
| 2026-01-22 |
025420 |
国泰海通中证A500指数增强D |
1.3555 |
1.3555 |
1.3485 |
1.3485 |
0.0070 |
0.52% |
| 2026-01-21 |
025420 |
国泰海通中证A500指数增强D |
1.3485 |
1.3485 |
1.3394 |
1.3394 |
0.0091 |
0.68% |
| 2026-01-20 |
025420 |
国泰海通中证A500指数增强D |
1.3394 |
1.3394 |
1.3479 |
1.3479 |
-0.0085 |
-0.63% |
| 2026-01-19 |
025420 |
国泰海通中证A500指数增强D |
1.3479 |
1.3479 |
1.3419 |
1.3419 |
0.0060 |
0.45% |
| 2026-01-16 |
025420 |
国泰海通中证A500指数增强D |
1.3419 |
1.3419 |
1.3448 |
1.3448 |
-0.0029 |
-0.22% |
| 2026-01-15 |
025420 |
国泰海通中证A500指数增强D |
1.3448 |
1.3448 |
1.3400 |
1.3400 |
0.0048 |
0.36% |
| 2026-01-14 |
025420 |
国泰海通中证A500指数增强D |
1.3400 |
1.3400 |
1.3375 |
1.3375 |
0.0025 |
0.19% |
| 2026-01-13 |
025420 |
国泰海通中证A500指数增强D |
1.3375 |
1.3375 |
1.3520 |
1.3520 |
-0.0145 |
-1.07% |
| 2026-01-12 |
025420 |
国泰海通中证A500指数增强D |
1.3520 |
1.3520 |
1.3360 |
1.3360 |
0.0160 |
1.20% |
| 2026-01-09 |
025420 |
国泰海通中证A500指数增强D |
1.3360 |
1.3360 |
1.3219 |
1.3219 |
0.0141 |
1.07% |
| 2026-01-08 |
025420 |
国泰海通中证A500指数增强D |
1.3219 |
1.3219 |
1.3266 |
1.3266 |
-0.0047 |
-0.35% |
| 2026-01-07 |
025420 |
国泰海通中证A500指数增强D |
1.3266 |
1.3266 |
1.3230 |
1.3230 |
0.0036 |
0.27% |
| 2026-01-06 |
025420 |
国泰海通中证A500指数增强D |
1.3230 |
1.3230 |
1.3054 |
1.3054 |
0.0176 |
1.35% |
| 2026-01-05 |
025420 |
国泰海通中证A500指数增强D |
1.3054 |
1.3054 |
1.2761 |
1.2761 |
0.0293 |
2.30% |
| 2025-12-31 |
025420 |
国泰海通中证A500指数增强D |
1.2761 |
1.2761 |
1.2829 |
1.2829 |
-0.0068 |
-0.53% |
| 2025-12-30 |
025420 |
国泰海通中证A500指数增强D |
1.2829 |
1.2829 |
1.2814 |
1.2814 |
0.0015 |
0.12% |
| 2025-12-29 |
025420 |
国泰海通中证A500指数增强D |
1.2814 |
1.2814 |
1.2889 |
1.2889 |
-0.0075 |
-0.58% |
| 2025-12-26 |
025420 |
国泰海通中证A500指数增强D |
1.2889 |
1.2889 |
1.2856 |
1.2856 |
0.0033 |
0.26% |
| 2025-12-25 |
025420 |
国泰海通中证A500指数增强D |
1.2856 |
1.2856 |
1.2822 |
1.2822 |
0.0034 |
0.27% |
| 2025-12-24 |
025420 |
国泰海通中证A500指数增强D |
1.2822 |
1.2822 |
1.2763 |
1.2763 |
0.0059 |
0.46% |
| 2025-12-23 |
025420 |
国泰海通中证A500指数增强D |
1.2763 |
1.2763 |
1.2730 |
1.2730 |
0.0033 |
0.26% |
| 2025-12-22 |
025420 |
国泰海通中证A500指数增强D |
1.2730 |
1.2730 |
1.2589 |
1.2589 |
0.0141 |
1.12% |
| 2025-12-19 |
025420 |
国泰海通中证A500指数增强D |
1.2589 |
1.2589 |
1.2532 |
1.2532 |
0.0057 |
0.45% |
| 2025-12-18 |
025420 |
国泰海通中证A500指数增强D |
1.2532 |
1.2532 |
1.2581 |
1.2581 |
-0.0049 |
-0.39% |
| 2025-12-17 |
025420 |
国泰海通中证A500指数增强D |
1.2581 |
1.2581 |
1.2339 |
1.2339 |
0.0242 |
1.96% |
| 2025-12-16 |
025420 |
国泰海通中证A500指数增强D |
1.2339 |
1.2339 |
1.2507 |
1.2507 |
-0.0168 |
-1.34% |
| 2025-12-15 |
025420 |
国泰海通中证A500指数增强D |
1.2507 |
1.2507 |
1.2582 |
1.2582 |
-0.0075 |
-0.60% |
| 2025-12-12 |
025420 |
国泰海通中证A500指数增强D |
1.2582 |
1.2582 |
1.2488 |
1.2488 |
0.0094 |
0.75% |
| 2025-12-11 |
025420 |
国泰海通中证A500指数增强D |
1.2488 |
1.2488 |
1.2599 |
1.2599 |
-0.0111 |
-0.88% |
| 2025-12-10 |
025420 |
国泰海通中证A500指数增强D |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2025-12-09 |
025420 |
国泰海通中证A500指数增强D |
1.2598 |
1.2598 |
1.2635 |
1.2635 |
-0.0037 |
-0.29% |
| 2025-12-08 |
025420 |
国泰海通中证A500指数增强D |
1.2635 |
1.2635 |
1.2505 |
1.2505 |
0.0130 |
1.04% |
| 2025-12-05 |
025420 |
国泰海通中证A500指数增强D |
1.2505 |
1.2505 |
1.2384 |
1.2384 |
0.0121 |
0.98% |
| 2025-12-04 |
025420 |
国泰海通中证A500指数增强D |
1.2384 |
1.2384 |
1.2366 |
1.2366 |
0.0018 |
0.15% |
| 2025-12-03 |
025420 |
国泰海通中证A500指数增强D |
1.2366 |
1.2366 |
1.2437 |
1.2437 |
-0.0071 |
-0.57% |
| 2025-12-02 |
025420 |
国泰海通中证A500指数增强D |
1.2437 |
1.2437 |
1.2500 |
1.2500 |
-0.0063 |
-0.50% |
| 2025-12-01 |
025420 |
国泰海通中证A500指数增强D |
1.2500 |
1.2500 |
1.2393 |
1.2393 |
0.0107 |
0.86% |
| 2025-11-28 |
025420 |
国泰海通中证A500指数增强D |
1.2393 |
1.2393 |
1.2324 |
1.2324 |
0.0069 |
0.56% |
| 2025-11-27 |
025420 |
国泰海通中证A500指数增强D |
1.2324 |
1.2324 |
1.2295 |
1.2295 |
0.0029 |
0.24% |
| 2025-11-26 |
025420 |
国泰海通中证A500指数增强D |
1.2295 |
1.2295 |
1.2235 |
1.2235 |
0.0060 |
0.49% |
| 2025-11-25 |
025420 |
国泰海通中证A500指数增强D |
1.2235 |
1.2235 |
1.2086 |
1.2086 |
0.0149 |
1.23% |
| 2025-11-24 |
025420 |
国泰海通中证A500指数增强D |
1.2086 |
1.2086 |
1.2060 |
1.2060 |
0.0026 |
0.22% |
| 2025-11-21 |
025420 |
国泰海通中证A500指数增强D |
1.2060 |
1.2060 |
1.2402 |
1.2402 |
-0.0342 |
-2.76% |
| 2025-11-20 |
025420 |
国泰海通中证A500指数增强D |
1.2402 |
1.2402 |
1.2459 |
1.2459 |
-0.0057 |
-0.46% |
| 2025-11-19 |
025420 |
国泰海通中证A500指数增强D |
1.2459 |
1.2459 |
1.2429 |
1.2429 |
0.0030 |
0.24% |
| 2025-11-18 |
025420 |
国泰海通中证A500指数增强D |
1.2429 |
1.2429 |
1.2550 |
1.2550 |
-0.0121 |
-0.96% |
| 2025-11-17 |
025420 |
国泰海通中证A500指数增强D |
1.2550 |
1.2550 |
1.2578 |
1.2578 |
-0.0028 |
-0.22% |
| 2025-11-14 |
025420 |
国泰海通中证A500指数增强D |
1.2578 |
1.2578 |
1.2767 |
1.2767 |
-0.0189 |
-1.48% |
| 2025-11-13 |
025420 |
国泰海通中证A500指数增强D |
1.2767 |
1.2767 |
1.2599 |
1.2599 |
0.0168 |
1.33% |
| 2025-11-12 |
025420 |
国泰海通中证A500指数增强D |
1.2599 |
1.2599 |
1.2617 |
1.2617 |
-0.0018 |
-0.14% |
| 2025-11-11 |
025420 |
国泰海通中证A500指数增强D |
1.2617 |
1.2617 |
1.2695 |
1.2695 |
-0.0078 |
-0.61% |
| 2025-11-10 |
025420 |
国泰海通中证A500指数增强D |
1.2695 |
1.2695 |
1.2680 |
1.2680 |
0.0015 |
0.12% |
| 2025-11-07 |
025420 |
国泰海通中证A500指数增强D |
1.2680 |
1.2680 |
1.2727 |
1.2727 |
-0.0047 |
-0.37% |
| 2025-11-06 |
025420 |
国泰海通中证A500指数增强D |
1.2727 |
1.2727 |
1.2553 |
1.2553 |
0.0174 |
1.39% |
| 2025-11-05 |
025420 |
国泰海通中证A500指数增强D |
1.2553 |
1.2553 |
1.2513 |
1.2513 |
0.0040 |
0.32% |
| 2025-11-04 |
025420 |
国泰海通中证A500指数增强D |
1.2513 |
1.2513 |
1.2678 |
1.2678 |
-0.0165 |
-1.30% |
| 2025-11-03 |
025420 |
国泰海通中证A500指数增强D |
1.2678 |
1.2678 |
1.2641 |
1.2641 |
0.0037 |
0.29% |
| 2025-10-31 |
025420 |
国泰海通中证A500指数增强D |
1.2641 |
1.2641 |
1.2735 |
1.2735 |
-0.0094 |
-0.74% |
| 2025-10-30 |
025420 |
国泰海通中证A500指数增强D |
1.2735 |
1.2735 |
1.2849 |
1.2849 |
-0.0114 |
-0.89% |
| 2025-10-29 |
025420 |
国泰海通中证A500指数增强D |
1.2849 |
1.2849 |
1.2703 |
1.2703 |
0.0146 |
1.15% |
| 2025-10-28 |
025420 |
国泰海通中证A500指数增强D |
1.2703 |
1.2703 |
1.2764 |
1.2764 |
-0.0061 |
-0.48% |
| 2025-10-27 |
025420 |
国泰海通中证A500指数增强D |
1.2764 |
1.2764 |
1.2583 |
1.2583 |
0.0181 |
1.44% |
| 2025-10-24 |
025420 |
国泰海通中证A500指数增强D |
1.2583 |
1.2583 |
1.2426 |
1.2426 |
0.0157 |
1.26% |
| 2025-10-23 |
025420 |
国泰海通中证A500指数增强D |
1.2426 |
1.2426 |
1.2417 |
1.2417 |
0.0009 |
0.07% |
| 2025-10-22 |
025420 |
国泰海通中证A500指数增强D |
1.2417 |
1.2417 |
1.2461 |
1.2461 |
-0.0044 |
-0.35% |
| 2025-10-21 |
025420 |
国泰海通中证A500指数增强D |
1.2461 |
1.2461 |
1.2260 |
1.2260 |
0.0201 |
1.64% |
| 2025-10-20 |
025420 |
国泰海通中证A500指数增强D |
1.2260 |
1.2260 |
1.2188 |
1.2188 |
0.0072 |
0.59% |
| 2025-10-17 |
025420 |
国泰海通中证A500指数增强D |
1.2188 |
1.2188 |
1.2491 |
1.2491 |
-0.0303 |
-2.43% |
| 2025-10-16 |
025420 |
国泰海通中证A500指数增强D |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2025-10-15 |
025420 |
国泰海通中证A500指数增强D |
1.2488 |
1.2488 |
1.2308 |
1.2308 |
0.0180 |
1.46% |
| 2025-10-14 |
025420 |
国泰海通中证A500指数增强D |
1.2308 |
1.2308 |
1.2525 |
1.2525 |
-0.0217 |
-1.73% |
| 2025-10-13 |
025420 |
国泰海通中证A500指数增强D |
1.2525 |
1.2525 |
1.2553 |
1.2553 |
-0.0028 |
-0.22% |
| 2025-10-10 |
025420 |
国泰海通中证A500指数增强D |
1.2553 |
1.2553 |
1.2797 |
1.2797 |
-0.0244 |
-1.91% |
| 2025-10-09 |
025420 |
国泰海通中证A500指数增强D |
1.2797 |
1.2797 |
1.2610 |
1.2610 |
0.0187 |
1.48% |
| 2025-09-30 |
025420 |
国泰海通中证A500指数增强D |
1.2610 |
1.2610 |
1.2528 |
1.2528 |
0.0082 |
0.65% |
| 2025-09-29 |
025420 |
国泰海通中证A500指数增强D |
1.2528 |
1.2528 |
1.2370 |
1.2370 |
0.0158 |
1.28% |
| 2025-09-26 |
025420 |
国泰海通中证A500指数增强D |
1.2370 |
1.2370 |
1.2520 |
1.2520 |
-0.0150 |
-1.20% |
| 2025-09-25 |
025420 |
国泰海通中证A500指数增强D |
1.2520 |
1.2520 |
1.2483 |
1.2483 |
0.0037 |
0.30% |
| 2025-09-24 |
025420 |
国泰海通中证A500指数增强D |
1.2483 |
1.2483 |
1.2299 |
1.2299 |
0.0184 |
1.50% |
| 2025-09-23 |
025420 |
国泰海通中证A500指数增强D |
1.2299 |
1.2299 |
1.2317 |
1.2317 |
-0.0018 |
-0.15% |
| 2025-09-22 |
025420 |
国泰海通中证A500指数增强D |
1.2317 |
1.2317 |
1.2241 |
1.2241 |
0.0076 |
0.62% |
| 2025-09-19 |
025420 |
国泰海通中证A500指数增强D |
1.2241 |
1.2241 |
1.2251 |
1.2251 |
-0.0010 |
-0.08% |
| 2025-09-18 |
025420 |
国泰海通中证A500指数增强D |
1.2251 |
1.2251 |
1.2383 |
1.2383 |
-0.0132 |
-1.07% |
