國泰君安中證1000指數增強A基金凈值查詢(015867)
今天最新凈值
1.1386
0.0081 0.7200%
2025-05-21
盤中實時估值(僅供參考)
1.1362
-0.0024 -0.2112%
- 累計凈值：1.1386
- 成立日期：2022-08-16
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：6.6427億
- 最近資產：7.69億元
- 基金公司：上海國泰君安資管
- 基金經理：胡崇海
近一季,國泰君安中證1000指數增強A(015867)基金累計收益率-0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015867 |
國泰君安中證1000指數增強A |
1.1372 |
1.1372 |
1.1386 |
1.1386 |
-0.0014 |
-0.12% |
| 2025-05-20 |
015867 |
國泰君安中證1000指數增強A |
1.1386 |
1.1386 |
1.1305 |
1.1305 |
0.0081 |
0.72% |
| 2025-05-19 |
015867 |
國泰君安中證1000指數增強A |
1.1305 |
1.1305 |
1.1222 |
1.1222 |
0.0083 |
0.74% |
| 2025-05-16 |
015867 |
國泰君安中證1000指數增強A |
1.1222 |
1.1222 |
1.1172 |
1.1172 |
0.0050 |
0.45% |
| 2025-05-15 |
015867 |
國泰君安中證1000指數增強A |
1.1172 |
1.1172 |
1.1304 |
1.1304 |
-0.0132 |
-1.17% |
| 2025-05-14 |
015867 |
國泰君安中證1000指數增強A |
1.1304 |
1.1304 |
1.1283 |
1.1283 |
0.0021 |
0.19% |
| 2025-05-13 |
015867 |
國泰君安中證1000指數增強A |
1.1283 |
1.1283 |
1.1318 |
1.1318 |
-0.0035 |
-0.31% |
| 2025-05-12 |
015867 |
國泰君安中證1000指數增強A |
1.1318 |
1.1318 |
1.1196 |
1.1196 |
0.0122 |
1.09% |
| 2025-05-09 |
015867 |
國泰君安中證1000指數增強A |
1.1196 |
1.1196 |
1.1312 |
1.1312 |
-0.0116 |
-1.03% |
| 2025-05-08 |
015867 |
國泰君安中證1000指數增強A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
|
|
| 2025-05-07 |
015867 |
國泰君安中證1000指數增強A |
1.1221 |
1.1221 |
1.1185 |
1.1185 |
0.0036 |
0.32% |
| 2025-05-06 |
015867 |
國泰君安中證1000指數增強A |
1.1185 |
1.1185 |
1.0904 |
1.0904 |
0.0281 |
2.58% |
| 2025-04-30 |
015867 |
國泰君安中證1000指數增強A |
1.0904 |
1.0904 |
1.0807 |
1.0807 |
0.0097 |
0.90% |
| 2025-04-29 |
015867 |
國泰君安中證1000指數增強A |
1.0807 |
1.0807 |
1.0750 |
1.0750 |
0.0057 |
0.53% |
| 2025-04-28 |
015867 |
國泰君安中證1000指數增強A |
1.0750 |
1.0750 |
1.0839 |
1.0839 |
-0.0089 |
-0.82% |
| 2025-04-25 |
015867 |
國泰君安中證1000指數增強A |
1.0839 |
1.0839 |
1.0802 |
1.0802 |
0.0037 |
0.34% |
| 2025-04-24 |
015867 |
國泰君安中證1000指數增強A |
1.0802 |
1.0802 |
1.0891 |
1.0891 |
-0.0089 |
-0.82% |
| 2025-04-23 |
015867 |
國泰君安中證1000指數增強A |
1.0891 |
1.0891 |
1.0821 |
1.0821 |
0.0070 |
0.65% |
| 2025-04-22 |
015867 |
國泰君安中證1000指數增強A |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
| 2025-04-21 |
015867 |
國泰君安中證1000指數增強A |
1.0790 |
1.0790 |
1.0569 |
1.0569 |
0.0221 |
2.09% |
| 2025-04-18 |
015867 |
國泰君安中證1000指數增強A |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2025-04-17 |
015867 |
國泰君安中證1000指數增強A |
1.0560 |
1.0560 |
1.0545 |
1.0545 |
0.0015 |
0.14% |
| 2025-04-16 |
015867 |
國泰君安中證1000指數增強A |
1.0545 |
1.0545 |
1.0669 |
1.0669 |
-0.0124 |
-1.16% |
| 2025-04-15 |
015867 |
國泰君安中證1000指數增強A |
1.0669 |
1.0669 |
1.0713 |
1.0713 |
-0.0044 |
-0.41% |
| 2025-04-14 |
015867 |
國泰君安中證1000指數增強A |
1.0713 |
1.0713 |
1.0563 |
1.0563 |
0.0150 |
1.42% |
|
|
| 2025-04-11 |
015867 |
國泰君安中證1000指數增強A |
1.0563 |
1.0563 |
1.0445 |
1.0445 |
0.0118 |
1.13% |
| 2025-04-10 |
015867 |
國泰君安中證1000指數增強A |
1.0445 |
1.0445 |
1.0208 |
1.0208 |
0.0237 |
2.32% |
| 2025-04-09 |
015867 |
國泰君安中證1000指數增強A |
1.0208 |
1.0208 |
0.9996 |
0.9996 |
0.0212 |
2.12% |
| 2025-04-08 |
015867 |
國泰君安中證1000指數增強A |
0.9996 |
0.9996 |
0.9937 |
0.9937 |
0.0059 |
0.59% |
| 2025-04-07 |
015867 |
國泰君安中證1000指數增強A |
0.9937 |
0.9937 |
1.1233 |
1.1233 |
-0.1296 |
-11.54% |
| 2025-04-03 |
015867 |
國泰君安中證1000指數增強A |
1.1233 |
1.1233 |
1.1348 |
1.1348 |
-0.0115 |
-1.01% |
| 2025-04-02 |
015867 |
國泰君安中證1000指數增強A |
1.1348 |
1.1348 |
1.1305 |
1.1305 |
0.0043 |
0.38% |
| 2025-04-01 |
015867 |
國泰君安中證1000指數增強A |
1.1305 |
1.1305 |
1.1234 |
1.1234 |
0.0071 |
0.63% |
| 2025-03-31 |
015867 |
國泰君安中證1000指數增強A |
1.1234 |
1.1234 |
1.1302 |
1.1302 |
-0.0068 |
-0.60% |
| 2025-03-28 |
015867 |
國泰君安中證1000指數增強A |
1.1302 |
1.1302 |
1.1406 |
1.1406 |
-0.0104 |
-0.91% |
| 2025-03-27 |
015867 |
國泰君安中證1000指數增強A |
1.1406 |
1.1406 |
1.1418 |
1.1418 |
-0.0012 |
-0.11% |
| 2025-03-26 |
015867 |
國泰君安中證1000指數增強A |
1.1418 |
1.1418 |
1.1361 |
1.1361 |
0.0057 |
0.50% |
| 2025-03-25 |
015867 |
國泰君安中證1000指數增強A |
1.1361 |
1.1361 |
1.1402 |
1.1402 |
-0.0041 |
-0.36% |
| 2025-03-24 |
015867 |
國泰君安中證1000指數增強A |
1.1402 |
1.1402 |
1.1468 |
1.1468 |
-0.0066 |
-0.58% |
| 2025-03-21 |
015867 |
國泰君安中證1000指數增強A |
1.1468 |
1.1468 |
1.1653 |
1.1653 |
-0.0185 |
-1.59% |
| 2025-03-20 |
015867 |
國泰君安中證1000指數增強A |
1.1653 |
1.1653 |
1.1675 |
1.1675 |
-0.0022 |
-0.19% |
| 2025-03-19 |
015867 |
國泰君安中證1000指數增強A |
1.1675 |
1.1675 |
1.1751 |
1.1751 |
-0.0076 |
-0.65% |
| 2025-03-18 |
015867 |
國泰君安中證1000指數增強A |
1.1751 |
1.1751 |
1.1687 |
1.1687 |
0.0064 |
0.55% |
| 2025-03-17 |
015867 |
國泰君安中證1000指數增強A |
1.1687 |
1.1687 |
1.1665 |
1.1665 |
0.0022 |
0.19% |
| 2025-03-14 |
015867 |
國泰君安中證1000指數增強A |
1.1665 |
1.1665 |
1.1473 |
1.1473 |
0.0192 |
1.67% |
| 2025-03-13 |
015867 |
國泰君安中證1000指數增強A |
1.1473 |
1.1473 |
1.1643 |
1.1643 |
-0.0170 |
-1.46% |
| 2025-03-12 |
015867 |
國泰君安中證1000指數增強A |
1.1643 |
1.1643 |
1.1592 |
1.1592 |
0.0051 |
0.44% |
| 2025-03-11 |
015867 |
國泰君安中證1000指數增強A |
1.1592 |
1.1592 |
1.1553 |
1.1553 |
0.0039 |
0.34% |
| 2025-03-10 |
015867 |
國泰君安中證1000指數增強A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2025-03-07 |
015867 |
國泰君安中證1000指數增強A |
1.1531 |
1.1531 |
1.1557 |
1.1557 |
-0.0026 |
-0.22% |
| 2025-03-06 |
015867 |
國泰君安中證1000指數增強A |
1.1557 |
1.1557 |
1.1354 |
1.1354 |
0.0203 |
1.79% |
| 2025-03-05 |
015867 |
國泰君安中證1000指數增強A |
1.1354 |
1.1354 |
1.1293 |
1.1293 |
0.0061 |
0.54% |
| 2025-03-04 |
015867 |
國泰君安中證1000指數增強A |
1.1293 |
1.1293 |
1.1141 |
1.1141 |
0.0152 |
1.36% |
| 2025-03-03 |
015867 |
國泰君安中證1000指數增強A |
1.1141 |
1.1141 |
1.1099 |
1.1099 |
0.0042 |
0.38% |
| 2025-02-28 |
015867 |
國泰君安中證1000指數增強A |
1.1099 |
1.1099 |
1.1519 |
1.1519 |
-0.0420 |
-3.65% |
| 2025-02-27 |
015867 |
國泰君安中證1000指數增強A |
1.1519 |
1.1519 |
1.1590 |
1.1590 |
-0.0071 |
-0.61% |
| 2025-02-26 |
015867 |
國泰君安中證1000指數增強A |
1.1590 |
1.1590 |
1.1448 |
1.1448 |
0.0142 |
1.24% |
| 2025-02-25 |
015867 |
國泰君安中證1000指數增強A |
1.1448 |
1.1448 |
1.1492 |
1.1492 |
-0.0044 |
-0.38% |
| 2025-02-24 |
015867 |
國泰君安中證1000指數增強A |
1.1492 |
1.1492 |
1.1436 |
1.1436 |
0.0056 |
0.49% |
