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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1000指數(shù)增強(qiáng)C基金凈值查詢(015868)

今天最新凈值 1.1150 -0.0098 -0.8700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1021 -0.0129 -1.1569%
  • 累計(jì)凈值：1.1150
  • 成立日期：2022-08-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.6992億
  • 最近資產(chǎn)：6.46億
  • 基金公司：上海國(guó)泰君安資管
  • 基金經(jīng)理：胡崇海
近一年國(guó)泰君安中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰君安中證1000指數(shù)增強(qiáng)C(015868)基金累計(jì)收益率24.69%
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 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1026 1.1026 1.1150 1.1150 -0.0124 -1.11%
2025-05-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1150 1.1150 1.1248 1.1248 -0.0098 -0.87%
2025-05-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1248 1.1248 1.1261 1.1261 -0.0013 -0.12%
2025-05-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1261 1.1261 1.1182 1.1182 0.0079 0.71%
2025-05-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1182 1.1182 1.1100 1.1100 0.0082 0.74%
2025-05-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1100 1.1100 1.1050 1.1050 0.0050 0.45%
2025-05-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1050 1.1050 1.1181 1.1181 -0.0131 -1.17%
2025-05-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1181 1.1181 1.1160 1.1160 0.0021 0.19%
2025-05-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1160 1.1160 1.1195 1.1195 -0.0035 -0.31%
2025-05-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1195 1.1195 1.1074 1.1074 0.0121 1.09%
2025-05-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1074 1.1074 1.1190 1.1190 -0.0116 -1.04%
2025-05-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1190 1.1190 1.1099 1.1099 0.0091 0.82%
2025-05-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1099 1.1099 1.1064 1.1064 0.0035 0.32%
2025-05-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1064 1.1064 1.0787 1.0787 0.0277 2.57%
2025-04-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0787 1.0787 1.0691 1.0691 0.0096 0.90%
2025-04-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0691 1.0691 1.0635 1.0635 0.0056 0.53%
2025-04-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0635 1.0635 1.0723 1.0723 -0.0088 -0.82%
2025-04-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0723 1.0723 1.0686 1.0686 0.0037 0.35%
2025-04-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0686 1.0686 1.0775 1.0775 -0.0089 -0.83%
2025-04-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0775 1.0775 1.0706 1.0706 0.0069 0.64%
2025-04-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0706 1.0706 1.0676 1.0676 0.0030 0.28%
2025-04-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0676 1.0676 1.0457 1.0457 0.0219 2.09%
2025-04-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0457 1.0457 1.0448 1.0448 0.0009 0.09%
2025-04-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0448 1.0448 1.0433 1.0433 0.0015 0.14%
2025-04-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0433 1.0433 1.0557 1.0557 -0.0124 -1.17%
2025-04-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0557 1.0557 1.0600 1.0600 -0.0043 -0.41%
2025-04-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0600 1.0600 1.0452 1.0452 0.0148 1.42%
2025-04-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0452 1.0452 1.0335 1.0335 0.0117 1.13%
2025-04-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0335 1.0335 1.0101 1.0101 0.0234 2.32%
2025-04-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0101 1.0101 0.9891 0.9891 0.0210 2.12%
2025-04-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9891 0.9891 0.9832 0.9832 0.0059 0.60%
2025-04-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9832 0.9832 1.1116 1.1116 -0.1284 -11.55%
2025-04-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1116 1.1116 1.1230 1.1230 -0.0114 -1.02%
2025-04-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1230 1.1230 1.1187 1.1187 0.0043 0.38%
2025-04-01 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1187 1.1187 1.1117 1.1117 0.0070 0.63%
2025-03-31 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1117 1.1117 1.1185 1.1185 -0.0068 -0.61%
2025-03-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1185 1.1185 1.1287 1.1287 -0.0102 -0.90%
2025-03-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1287 1.1287 1.1299 1.1299 -0.0012 -0.11%
2025-03-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1299 1.1299 1.1243 1.1243 0.0056 0.50%
2025-03-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1243 1.1243 1.1284 1.1284 -0.0041 -0.36%
2025-03-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1284 1.1284 1.1350 1.1350 -0.0066 -0.58%
2025-03-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1350 1.1350 1.1533 1.1533 -0.0183 -1.59%
2025-03-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1533 1.1533 1.1555 1.1555 -0.0022 -0.19%
2025-03-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1555 1.1555 1.1631 1.1631 -0.0076 -0.65%
2025-03-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1631 1.1631 1.1567 1.1567 0.0064 0.55%
2025-03-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1567 1.1567 1.1546 1.1546 0.0021 0.18%
2025-03-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1546 1.1546 1.1356 1.1356 0.0190 1.67%
2025-03-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1356 1.1356 1.1524 1.1524 -0.0168 -1.46%
2025-03-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1524 1.1524 1.1474 1.1474 0.0050 0.44%
2025-03-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1474 1.1474 1.1436 1.1436 0.0038 0.33%
2025-03-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1436 1.1436 1.1414 1.1414 0.0022 0.19%
2025-03-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1414 1.1414 1.1440 1.1440 -0.0026 -0.23%
2025-03-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1440 1.1440 1.1239 1.1239 0.0201 1.79%
2025-03-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1239 1.1239 1.1179 1.1179 0.0060 0.54%
2025-03-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1179 1.1179 1.1029 1.1029 0.0150 1.36%
2025-03-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1029 1.1029 1.0987 1.0987 0.0042 0.38%
2025-02-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0987 1.0987 1.1404 1.1404 -0.0417 -3.66%
2025-02-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1404 1.1404 1.1473 1.1473 -0.0069 -0.60%
2025-02-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1473 1.1473 1.1334 1.1334 0.0139 1.23%
2025-02-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1334 1.1334 1.1377 1.1377 -0.0043 -0.38%
2025-02-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1377 1.1377 1.1322 1.1322 0.0055 0.49%
2025-02-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1322 1.1322 1.1148 1.1148 0.0174 1.56%
2025-02-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1148 1.1148 1.1088 1.1088 0.0060 0.54%
2025-02-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1088 1.1088 1.0873 1.0873 0.0215 1.98%
2025-02-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0873 1.0873 1.1153 1.1153 -0.0280 -2.51%
2025-02-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1153 1.1153 1.1082 1.1082 0.0071 0.64%
2025-02-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1082 1.1082 1.1038 1.1038 0.0044 0.40%
2025-02-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1038 1.1038 1.1141 1.1141 -0.0103 -0.92%
2025-02-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1141 1.1141 1.1000 1.1000 0.0141 1.28%
2025-02-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1000 1.1000 1.1078 1.1078 -0.0078 -0.70%
2025-02-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1078 1.1078 1.0900 1.0900 0.0178 1.63%
2025-02-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0900 1.0900 1.0748 1.0748 0.0152 1.41%
2025-02-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0748 1.0748 1.0506 1.0506 0.0242 2.30%
2025-02-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0506 1.0506 1.0392 1.0392 0.0114 1.10%
2025-01-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0392 1.0392 1.0509 1.0509 -0.0117 -1.11%
2025-01-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0338 1.0338 1.0407 1.0407 -0.0069 -0.66%
2025-01-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0267 1.0267 0.9850 0.9850 0.0417 4.23%
2025-01-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9850 0.9850 0.9815 0.9815 0.0035 0.36%
2025-01-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9815 0.9815 1.0032 1.0032 -0.0217 -2.16%
2025-01-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0032 1.0032 1.0028 1.0028 0.0004 0.04%
2025-01-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0028 1.0028 1.0077 1.0077 -0.0049 -0.49%
2025-01-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0077 1.0077 0.9943 0.9943 0.0134 1.35%
2025-01-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9943 0.9943 0.9901 0.9901 0.0042 0.42%
2025-01-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9901 0.9901 1.0172 1.0172 -0.0271 -2.66%
2025-01-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0172 1.0172 1.0441 1.0441 -0.0269 -2.58%
2024-12-31 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0441 1.0441 1.0754 1.0754 -0.0313 -2.91%
2024-12-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0710 1.0710 1.0622 1.0622 0.0088 0.83%
2024-12-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0622 1.0622 1.0740 1.0740 -0.0118 -1.10%
2024-12-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0740 1.0740 1.0624 1.0624 0.0116 1.09%
2024-12-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0624 1.0624 1.0946 1.0946 -0.0322 -2.94%
2024-12-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0946 1.0946 1.0868 1.0868 0.0078 0.72%
2024-12-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0868 1.0868 1.0801 1.0801 0.0067 0.62%
2024-12-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0801 1.0801 1.0701 1.0701 0.0100 0.93%
2024-12-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0701 1.0701 1.0990 1.0990 -0.0289 -2.63%
2024-12-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0990 1.0990 1.1047 1.1047 -0.0057 -0.52%
2024-12-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1047 1.1047 1.1244 1.1244 -0.0197 -1.75%
2024-12-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1244 1.1244 1.1167 1.1167 0.0077 0.69%
2024-12-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.1167 1.1167 1.0992 1.0992 0.0175 1.59%
2024-12-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0992 1.0992 1.0895 1.0895 0.0097 0.89%
2024-12-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0895 1.0895 1.0952 1.0952 -0.0057 -0.52%
2024-12-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0952 1.0952 1.0807 1.0807 0.0145 1.34%
2024-12-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0807 1.0807 1.0642 1.0642 0.0165 1.55%
2024-12-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0642 1.0642 1.0802 1.0802 -0.0160 -1.48%
2024-12-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-12-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0802 1.0802 1.0558 1.0558 0.0244 2.31%
2024-11-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0558 1.0558 1.0374 1.0374 0.0184 1.77%
2024-11-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0374 1.0374 1.0411 1.0411 -0.0037 -0.36%
2024-11-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0411 1.0411 1.0218 1.0218 0.0193 1.89%
2024-11-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0218 1.0218 1.0292 1.0292 -0.0074 -0.72%
2024-11-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0292 1.0292 1.0207 1.0207 0.0085 0.83%
2024-11-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0207 1.0207 1.0553 1.0553 -0.0346 -3.28%
2024-11-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0553 1.0553 1.0520 1.0520 0.0033 0.31%
2024-11-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0520 1.0520 1.0311 1.0311 0.0209 2.03%
2024-11-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0311 1.0311 1.0058 1.0058 0.0253 2.52%
2024-11-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0058 1.0058 1.0317 1.0317 -0.0259 -2.51%
2024-11-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0317 1.0317 1.0533 1.0533 -0.0216 -2.05%
2024-11-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0533 1.0533 1.0851 1.0851 -0.0318 -2.93%
2024-11-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-11-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0850 1.0850 1.0995 1.0995 -0.0145 -1.32%
2024-11-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0995 1.0995 1.0718 1.0718 0.0277 2.58%
2024-11-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0718 1.0718 1.0680 1.0680 0.0038 0.36%
2024-11-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0680 1.0680 1.0472 1.0472 0.0208 1.99%
2024-11-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0472 1.0472 1.0380 1.0380 0.0092 0.89%
2024-11-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0380 1.0380 1.0065 1.0065 0.0315 3.13%
2024-11-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0065 1.0065 0.9857 0.9857 0.0208 2.11%
2024-11-01 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9857 0.9857 1.0149 1.0149 -0.0292 -2.88%
2024-10-31 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0149 1.0149 1.0016 1.0016 0.0133 1.33%
2024-10-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0016 1.0016 0.9969 0.9969 0.0047 0.47%
2024-10-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9969 0.9969 1.0113 1.0113 -0.0144 -1.42%
2024-10-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0113 1.0113 0.9918 0.9918 0.0195 1.97%
2024-10-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9918 0.9918 0.9748 0.9748 0.0170 1.74%
2024-10-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9748 0.9748 0.9806 0.9806 -0.0058 -0.59%
2024-10-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9806 0.9806 0.9779 0.9779 0.0027 0.28%
2024-10-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9779 0.9779 0.9724 0.9724 0.0055 0.57%
2024-10-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9724 0.9724 0.9565 0.9565 0.0159 1.66%
2024-10-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9565 0.9565 0.9235 0.9235 0.0330 3.57%
2024-10-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9235 0.9235 0.9275 0.9275 -0.0040 -0.43%
2024-10-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9275 0.9275 0.9256 0.9256 0.0019 0.21%
2024-10-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9256 0.9256 0.9417 0.9417 -0.0161 -1.71%
2024-10-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9417 0.9417 0.9128 0.9128 0.0289 3.17%
2024-10-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9128 0.9128 0.9509 0.9509 -0.0381 -4.01%
2024-10-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9509 0.9509 0.9579 0.9579 -0.0070 -0.73%
2024-10-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9579 0.9579 1.0409 1.0409 -0.0830 -7.97%
2024-10-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 1.0409 1.0409 0.9643 0.9643 0.0766 7.94%
2024-09-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.9643 0.9643 0.8776 0.8776 0.0867 9.88%
2024-09-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8776 0.8776 0.8373 0.8373 0.0403 4.81%
2024-09-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8373 0.8373 0.8094 0.8094 0.0279 3.45%
2024-09-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8094 0.8094 0.8025 0.8025 0.0069 0.86%
2024-09-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8025 0.8025 0.7748 0.7748 0.0277 3.58%
2024-09-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7748 0.7748 0.7733 0.7733 0.0015 0.19%
2024-09-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7733 0.7733 0.7754 0.7754 -0.0021 -0.27%
2024-09-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7754 0.7754 0.7588 0.7588 0.0166 2.19%
2024-09-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7588 0.7588 0.7619 0.7619 -0.0031 -0.41%
2024-09-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7619 0.7619 0.7709 0.7709 -0.0090 -1.17%
2024-09-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7709 0.7709 0.7722 0.7722 -0.0013 -0.17%
2024-09-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7722 0.7722 0.7745 0.7745 -0.0023 -0.30%
2024-09-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7745 0.7745 0.7709 0.7709 0.0036 0.47%
2024-09-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7709 0.7709 0.7745 0.7745 -0.0036 -0.46%
2024-09-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7745 0.7745 0.7885 0.7885 -0.0140 -1.78%
2024-09-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7885 0.7885 0.7827 0.7827 0.0058 0.74%
2024-09-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7827 0.7827 0.7864 0.7864 -0.0037 -0.47%
2024-09-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7864 0.7864 0.7794 0.7794 0.0070 0.90%
2024-09-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7794 0.7794 0.7930 0.7930 -0.0136 -1.72%
2024-08-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7930 0.7930 0.7798 0.7798 0.0132 1.69%
2024-08-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7798 0.7798 0.7670 0.7670 0.0128 1.67%
2024-08-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7670 0.7670 0.7649 0.7649 0.0021 0.27%
2024-08-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7649 0.7649 0.7743 0.7743 -0.0094 -1.21%
2024-08-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7743 0.7743 0.7693 0.7693 0.0050 0.65%
2024-08-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7693 0.7693 0.7691 0.7691 0.0002 0.03%
2024-08-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7691 0.7691 0.7800 0.7800 -0.0109 -1.40%
2024-08-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7800 0.7800 0.7825 0.7825 -0.0025 -0.32%
2024-08-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7825 0.7825 0.7960 0.7960 -0.0135 -1.70%
2024-08-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7960 0.7960 0.7967 0.7967 -0.0007 -0.09%
2024-08-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7967 0.7967 0.8007 0.8007 -0.0040 -0.50%
2024-08-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8007 0.8007 0.7935 0.7935 0.0072 0.91%
2024-08-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7935 0.7935 0.7999 0.7999 -0.0064 -0.80%
2024-08-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7999 0.7999 0.7961 0.7961 0.0038 0.48%
2024-08-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7961 0.7961 0.7987 0.7987 -0.0026 -0.33%
2024-08-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7987 0.7987 0.8034 0.8034 -0.0047 -0.59%
2024-08-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8034 0.8034 0.8029 0.8029 0.0005 0.06%
2024-08-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8029 0.8029 0.8045 0.8045 -0.0016 -0.20%
2024-08-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8045 0.8045 0.7909 0.7909 0.0136 1.72%
2024-08-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7909 0.7909 0.8123 0.8123 -0.0214 -2.63%
2024-08-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8123 0.8123 0.8223 0.8223 -0.0100 -1.22%
2024-07-31 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8230 0.8230 0.7927 0.7927 0.0303 3.82%
2024-07-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7927 0.7927 0.7897 0.7897 0.0030 0.38%
2024-07-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7897 0.7897 0.7919 0.7919 -0.0022 -0.28%
2024-07-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7919 0.7919 0.7787 0.7787 0.0132 1.70%
2024-07-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7787 0.7787 0.7784 0.7784 0.0003 0.04%
2024-07-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7784 0.7784 0.7908 0.7908 -0.0124 -1.57%
2024-07-23 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7908 0.7908 0.8120 0.8120 -0.0212 -2.61%
2024-07-22 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8120 0.8120 0.8138 0.8138 -0.0018 -0.22%
2024-07-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8138 0.8138 0.8127 0.8127 0.0011 0.14%
2024-07-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8127 0.8127 0.8128 0.8128 -0.0001 -0.01%
2024-07-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8128 0.8128 0.8214 0.8214 -0.0086 -1.05%
2024-07-16 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8214 0.8214 0.8196 0.8196 0.0018 0.22%
2024-07-15 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8196 0.8196 0.8286 0.8286 -0.0090 -1.09%
2024-07-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8286 0.8286 0.8315 0.8315 -0.0029 -0.35%
2024-07-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8315 0.8315 0.8102 0.8102 0.0213 2.63%
2024-07-10 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8102 0.8102 0.8115 0.8115 -0.0013 -0.16%
2024-07-09 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8115 0.8115 0.7935 0.7935 0.0180 2.27%
2024-07-08 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.7935 0.7935 0.8122 0.8122 -0.0187 -2.30%
2024-07-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8122 0.8122 0.8034 0.8034 0.0088 1.10%
2024-07-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8034 0.8034 0.8200 0.8200 -0.0166 -2.02%
2024-07-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8200 0.8200 0.8268 0.8268 -0.0068 -0.82%
2024-07-02 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8268 0.8268 0.8327 0.8327 -0.0059 -0.71%
2024-07-01 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8327 0.8327 0.8255 0.8255 0.0072 0.87%
2024-06-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8255 0.8255 0.8179 0.8179 0.0076 0.93%
2024-06-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8179 0.8179 0.8358 0.8358 -0.0179 -2.14%
2024-06-26 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8358 0.8358 0.8114 0.8114 0.0244 3.01%
2024-06-25 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8114 0.8114 0.8156 0.8156 -0.0042 -0.51%
2024-06-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8156 0.8156 0.8426 0.8426 -0.0270 -3.20%
2024-06-21 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8426 0.8426 0.8410 0.8410 0.0016 0.19%
2024-06-20 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8410 0.8410 0.8585 0.8585 -0.0175 -2.04%
2024-06-19 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8585 0.8585 0.8682 0.8682 -0.0097 -1.12%
2024-06-18 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8682 0.8682 0.8598 0.8598 0.0084 0.98%
2024-06-17 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8598 0.8598 0.8595 0.8595 0.0003 0.03%
2024-06-14 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8595 0.8595 0.8571 0.8571 0.0024 0.28%
2024-06-13 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8571 0.8571 0.8618 0.8618 -0.0047 -0.55%
2024-06-12 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8618 0.8618 0.8569 0.8569 0.0049 0.57%
2024-06-11 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8569 0.8569 0.8500 0.8500 0.0069 0.81%
2024-06-07 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8500 0.8500 0.8442 0.8442 0.0058 0.69%
2024-06-06 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8442 0.8442 0.8636 0.8636 -0.0194 -2.25%
2024-06-05 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8636 0.8636 0.8745 0.8745 -0.0109 -1.25%
2024-06-04 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8745 0.8745 0.8723 0.8723 0.0022 0.25%
2024-06-03 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8723 0.8723 0.8838 0.8838 -0.0115 -1.30%
2024-05-31 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8838 0.8838 0.8775 0.8775 0.0063 0.72%
2024-05-30 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8775 0.8775 0.8790 0.8790 -0.0015 -0.17%
2024-05-29 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8790 0.8790 0.8772 0.8772 0.0018 0.21%
2024-05-28 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8772 0.8772 0.8852 0.8852 -0.0080 -0.90%
2024-05-27 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8852 0.8852 0.8756 0.8756 0.0096 1.10%
2024-05-24 015868 國(guó)泰君安中證1000指數(shù)增強(qiáng)C 0.8756 0.8756 0.8834 0.8834 -0.0078 -0.88%