國(guó)泰君安中證500指數(shù)增強(qiáng)C基金凈值查詢(014156)
今天最新凈值
0.9930
-0.0082 -0.8200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9847
-0.0083 -0.8336%
- 累計(jì)凈值：0.9930
- 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：18.9201億
- 最近資產(chǎn)：18.08億
- 基金公司：上海國(guó)泰君安資管
- 基金經(jīng)理：胡崇海
近一月國(guó)泰君安中證500指數(shù)增強(qiáng)C基金凈值查詢
近一月,國(guó)泰君安中證500指數(shù)增強(qiáng)C(014156)基金累計(jì)收益率4.04%
| 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 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9837 |
0.9837 |
0.9930 |
0.9930 |
-0.0093 |
-0.94% |
| 2025-05-22 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9930 |
0.9930 |
1.0012 |
1.0012 |
-0.0082 |
-0.82% |
| 2025-05-21 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2025-05-20 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
1.0010 |
1.0010 |
0.9962 |
0.9962 |
0.0048 |
0.48% |
| 2025-05-19 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9962 |
0.9962 |
0.9917 |
0.9917 |
0.0045 |
0.45% |
| 2025-05-16 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9917 |
0.9917 |
0.9883 |
0.9883 |
0.0034 |
0.34% |
| 2025-05-15 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9883 |
0.9883 |
1.0002 |
1.0002 |
-0.0119 |
-1.19% |
| 2025-05-14 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
1.0002 |
1.0002 |
0.9957 |
0.9957 |
0.0045 |
0.45% |
| 2025-05-13 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9957 |
0.9957 |
0.9986 |
0.9986 |
-0.0029 |
-0.29% |
| 2025-05-12 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9986 |
0.9986 |
0.9877 |
0.9877 |
0.0109 |
1.10% |
|
|
| 2025-05-09 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9877 |
0.9877 |
0.9946 |
0.9946 |
-0.0069 |
-0.69% |
| 2025-05-08 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9946 |
0.9946 |
0.9898 |
0.9898 |
0.0048 |
0.48% |
| 2025-05-07 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9898 |
0.9898 |
0.9871 |
0.9871 |
0.0027 |
0.27% |
| 2025-05-06 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9871 |
0.9871 |
0.9693 |
0.9693 |
0.0178 |
1.84% |
| 2025-04-30 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9693 |
0.9693 |
0.9653 |
0.9653 |
0.0040 |
0.41% |
| 2025-04-29 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9653 |
0.9653 |
0.9653 |
0.9653 |
0.0000 |
0.00% |
| 2025-04-28 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9653 |
0.9653 |
0.9719 |
0.9719 |
-0.0066 |
-0.68% |
| 2025-04-25 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9719 |
0.9719 |
0.9678 |
0.9678 |
0.0041 |
0.42% |
| 2025-04-24 |
014156 |
國(guó)泰君安中證500指數(shù)增強(qiáng)C |
0.9678 |
0.9678 |
0.9721 |
0.9721 |
-0.0043 |
-0.44% |
