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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰君安中證500指數(shù)增強(qiáng)A基金凈值查詢(014155)

今天最新凈值 1.0068 -0.0083 -0.8200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9984 -0.0084 -0.8336%
  • 累計(jì)凈值：1.0068
  • 成立日期：2021-12-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.7086億
  • 最近資產(chǎn)：16.61億元
  • 基金公司：上海國(guó)泰君安資管
  • 基金經(jīng)理：胡崇海
近一季國(guó)泰君安中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰君安中證500指數(shù)增強(qiáng)A(014155)基金累計(jì)收益率-3.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9974 0.9974 1.0068 1.0068 -0.0094 -0.93%
2025-05-22 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0068 1.0068 1.0151 1.0151 -0.0083 -0.82%
2025-05-21 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0151 1.0151 1.0149 1.0149 0.0002 0.02%
2025-05-20 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0149 1.0149 1.0100 1.0100 0.0049 0.49%
2025-05-19 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0100 1.0100 1.0053 1.0053 0.0047 0.47%
2025-05-16 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0053 1.0053 1.0020 1.0020 0.0033 0.33%
2025-05-15 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0020 1.0020 1.0139 1.0139 -0.0119 -1.17%
2025-05-14 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0139 1.0139 1.0094 1.0094 0.0045 0.45%
2025-05-13 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0124 1.0124 -0.0030 -0.30%
2025-05-12 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0124 1.0124 1.0012 1.0012 0.0112 1.12%
2025-05-09 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0012 1.0012 1.0082 1.0082 -0.0070 -0.69%
2025-05-08 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0082 1.0082 1.0034 1.0034 0.0048 0.48%
2025-05-07 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0034 1.0034 1.0007 1.0007 0.0027 0.27%
2025-05-06 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0007 1.0007 0.9825 0.9825 0.0182 1.85%
2025-04-30 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9825 0.9825 0.9785 0.9785 0.0040 0.41%
2025-04-29 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9785 0.9785 0.9784 0.9784 0.0001 0.01%
2025-04-28 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9784 0.9784 0.9851 0.9851 -0.0067 -0.68%
2025-04-25 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9851 0.9851 0.9809 0.9809 0.0042 0.43%
2025-04-24 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9809 0.9809 0.9852 0.9852 -0.0043 -0.44%
2025-04-23 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9814 0.9814 0.0038 0.39%
2025-04-22 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9814 0.9814 0.9808 0.9808 0.0006 0.06%
2025-04-21 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9808 0.9808 0.9668 0.9668 0.0140 1.45%
2025-04-18 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9668 0.9668 0.9642 0.9642 0.0026 0.27%
2025-04-17 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9642 0.9642 0.9639 0.9639 0.0003 0.03%
2025-04-16 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9639 0.9639 0.9711 0.9711 -0.0072 -0.74%
2025-04-15 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9711 0.9711 0.9743 0.9743 -0.0032 -0.33%
2025-04-14 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9743 0.9743 0.9641 0.9641 0.0102 1.06%
2025-04-11 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9641 0.9641 0.9577 0.9577 0.0064 0.67%
2025-04-10 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9577 0.9577 0.9391 0.9391 0.0186 1.98%
2025-04-09 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9391 0.9391 0.9209 0.9209 0.0182 1.98%
2025-04-08 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9209 0.9209 0.9150 0.9150 0.0059 0.64%
2025-04-07 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.9150 0.9150 1.0156 1.0156 -0.1006 -9.91%
2025-04-03 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0156 1.0156 1.0228 1.0228 -0.0072 -0.70%
2025-04-02 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0228 1.0228 1.0213 1.0213 0.0015 0.15%
2025-04-01 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0213 1.0213 1.0155 1.0155 0.0058 0.57%
2025-03-31 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0155 1.0155 1.0225 1.0225 -0.0070 -0.68%
2025-03-28 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0225 1.0225 1.0290 1.0290 -0.0065 -0.63%
2025-03-27 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0275 1.0275 0.0015 0.15%
2025-03-26 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0275 1.0275 1.0279 1.0279 -0.0004 -0.04%
2025-03-25 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0279 1.0279 1.0307 1.0307 -0.0028 -0.27%
2025-03-24 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0307 1.0307 1.0310 1.0310 -0.0003 -0.03%
2025-03-21 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0310 1.0310 1.0430 1.0430 -0.0120 -1.15%
2025-03-20 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0430 1.0430 1.0484 1.0484 -0.0054 -0.52%
2025-03-19 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0484 1.0484 1.0522 1.0522 -0.0038 -0.36%
2025-03-18 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0522 1.0522 1.0462 1.0462 0.0060 0.57%
2025-03-17 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0462 1.0462 1.0439 1.0439 0.0023 0.22%
2025-03-14 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0439 1.0439 1.0246 1.0246 0.0193 1.88%
2025-03-13 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0331 1.0331 -0.0085 -0.82%
2025-03-12 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0331 1.0331 1.0318 1.0318 0.0013 0.13%
2025-03-11 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0318 1.0318 1.0293 1.0293 0.0025 0.24%
2025-03-10 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0293 1.0293 1.0301 1.0301 -0.0008 -0.08%
2025-03-07 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0301 1.0301 1.0337 1.0337 -0.0036 -0.35%
2025-03-06 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0337 1.0337 1.0179 1.0179 0.0158 1.55%
2025-03-05 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0179 1.0179 1.0147 1.0147 0.0032 0.32%
2025-03-04 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0147 1.0147 1.0062 1.0062 0.0085 0.84%
2025-03-03 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0062 1.0062 1.0028 1.0028 0.0034 0.34%
2025-02-28 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0028 1.0028 1.0331 1.0331 -0.0303 -2.93%
2025-02-27 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0331 1.0331 1.0397 1.0397 -0.0066 -0.63%
2025-02-26 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0397 1.0397 1.0274 1.0274 0.0123 1.20%
2025-02-25 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0274 1.0274 1.0367 1.0367 -0.0093 -0.90%
2025-02-24 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 1.0367 1.0367 1.0353 1.0353 0.0014 0.14%