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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)C基金凈值查詢(xún)(014156)

今天最新凈值 0.9930 -0.0082 -0.8200% 2025-05-23
盤(pán)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(lèi)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
今年以來(lái)國(guó)泰君安中證500指數(shù)增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),國(guó)泰君安中證500指數(shù)增強(qiáng)C(014156)基金累計(jì)收益率3.70%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-23 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9721 0.9721 0.9683 0.9683 0.0038 0.39%
2025-04-22 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9683 0.9683 0.9677 0.9677 0.0006 0.06%
2025-04-21 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9677 0.9677 0.9539 0.9539 0.0138 1.45%
2025-04-18 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9539 0.9539 0.9514 0.9514 0.0025 0.26%
2025-04-17 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9514 0.9514 0.9511 0.9511 0.0003 0.03%
2025-04-16 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9511 0.9511 0.9582 0.9582 -0.0071 -0.74%
2025-04-15 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9582 0.9582 0.9614 0.9614 -0.0032 -0.33%
2025-04-14 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9614 0.9614 0.9514 0.9514 0.0100 1.05%
2025-04-11 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9514 0.9514 0.9450 0.9450 0.0064 0.68%
2025-04-10 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9450 0.9450 0.9267 0.9267 0.0183 1.97%
2025-04-09 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9267 0.9267 0.9088 0.9088 0.0179 1.97%
2025-04-08 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9088 0.9088 0.9029 0.9029 0.0059 0.65%
2025-04-07 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9029 0.9029 1.0022 1.0022 -0.0993 -9.91%
2025-04-03 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0022 1.0022 1.0093 1.0093 -0.0071 -0.70%
2025-04-02 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0093 1.0093 1.0079 1.0079 0.0014 0.14%
2025-04-01 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0079 1.0079 1.0022 1.0022 0.0057 0.57%
2025-03-31 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0022 1.0022 1.0091 1.0091 -0.0069 -0.68%
2025-03-28 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0091 1.0091 1.0156 1.0156 -0.0065 -0.64%
2025-03-27 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0156 1.0156 1.0141 1.0141 0.0015 0.15%
2025-03-26 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0141 1.0141 1.0145 1.0145 -0.0004 -0.04%
2025-03-25 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0145 1.0145 1.0172 1.0172 -0.0027 -0.27%
2025-03-24 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0172 1.0172 1.0176 1.0176 -0.0004 -0.04%
2025-03-21 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0176 1.0176 1.0295 1.0295 -0.0119 -1.16%
2025-03-20 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0295 1.0295 1.0348 1.0348 -0.0053 -0.51%
2025-03-19 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0348 1.0348 1.0386 1.0386 -0.0038 -0.37%
2025-03-18 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0386 1.0386 1.0326 1.0326 0.0060 0.58%
2025-03-17 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0326 1.0326 1.0304 1.0304 0.0022 0.21%
2025-03-14 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0304 1.0304 1.0113 1.0113 0.0191 1.89%
2025-03-13 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0113 1.0113 1.0198 1.0198 -0.0085 -0.83%
2025-03-12 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0198 1.0198 1.0185 1.0185 0.0013 0.13%
2025-03-11 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0185 1.0185 1.0161 1.0161 0.0024 0.24%
2025-03-10 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0161 1.0161 1.0168 1.0168 -0.0007 -0.07%
2025-03-07 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0168 1.0168 1.0205 1.0205 -0.0037 -0.36%
2025-03-06 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0205 1.0205 1.0048 1.0048 0.0157 1.56%
2025-03-05 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0048 1.0048 1.0017 1.0017 0.0031 0.31%
2025-03-04 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0017 1.0017 0.9933 0.9933 0.0084 0.85%
2025-03-03 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9933 0.9933 0.9899 0.9899 0.0034 0.34%
2025-02-28 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9899 0.9899 1.0199 1.0199 -0.0300 -2.94%
2025-02-27 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0199 1.0199 1.0264 1.0264 -0.0065 -0.63%
2025-02-26 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0264 1.0264 1.0143 1.0143 0.0121 1.19%
2025-02-25 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0143 1.0143 1.0235 1.0235 -0.0092 -0.90%
2025-02-24 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0235 1.0235 1.0221 1.0221 0.0014 0.14%
2025-02-21 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0221 1.0221 1.0056 1.0056 0.0165 1.64%
2025-02-20 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0056 1.0056 1.0041 1.0041 0.0015 0.15%
2025-02-19 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0041 1.0041 0.9898 0.9898 0.0143 1.44%
2025-02-18 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9898 0.9898 1.0106 1.0106 -0.0208 -2.06%
2025-02-17 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0106 1.0106 1.0041 1.0041 0.0065 0.65%
2025-02-14 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0041 1.0041 0.9984 0.9984 0.0057 0.57%
2025-02-13 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9984 0.9984 1.0081 1.0081 -0.0097 -0.96%
2025-02-12 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0081 1.0081 0.9970 0.9970 0.0111 1.11%
2025-02-11 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9970 0.9970 1.0026 1.0026 -0.0056 -0.56%
2025-02-10 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 1.0026 1.0026 0.9932 0.9932 0.0094 0.95%
2025-02-07 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9932 0.9932 0.9798 0.9798 0.0134 1.37%
2025-02-06 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9798 0.9798 0.9596 0.9596 0.0202 2.11%
2025-02-05 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9596 0.9596 0.9531 0.9531 0.0065 0.68%
2025-01-27 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9531 0.9531 0.9608 0.9608 -0.0077 -0.80%
2025-01-22 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9511 0.9511 0.9546 0.9546 -0.0035 -0.37%
2025-01-14 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9400 0.9400 0.9097 0.9097 0.0303 3.33%
2025-01-13 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9097 0.9097 0.9078 0.9078 0.0019 0.21%
2025-01-10 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9078 0.9078 0.9213 0.9213 -0.0135 -1.47%
2025-01-09 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9213 0.9213 0.9217 0.9217 -0.0004 -0.04%
2025-01-08 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9217 0.9217 0.9261 0.9261 -0.0044 -0.48%
2025-01-07 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9261 0.9261 0.9192 0.9192 0.0069 0.75%
2025-01-06 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9192 0.9192 0.9179 0.9179 0.0013 0.14%
2025-01-03 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9179 0.9179 0.9353 0.9353 -0.0174 -1.86%
2025-01-02 014156 國(guó)泰君安中證500指數(shù)增強(qiáng)C 0.9353 0.9353 0.9645 0.9645 -0.0292 -3.03%