国泰中证500指数增强A(国泰宁益定期开放混合A)基金净值查询(003760)
今天最新净值
1.0867
0.0187 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.0636
-0.0026 -0.2410%
- 累计净值：1.1505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5851亿
- 最近资产：0.56亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 吴中昊
近一季国泰中证500指数增强A|国泰宁益定期开放混合A基金净值查询
近一季,国泰中证500指数增强A(003760)基金累计收益率-5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003760 |
国泰中证500指数增强A |
1.0990 |
1.1628 |
1.0867 |
1.1505 |
0.0123 |
1.13% |
| 2025-02-07 |
003760 |
国泰中证500指数增强A |
1.0867 |
1.1505 |
1.0680 |
1.1318 |
0.0187 |
1.75% |
| 2025-02-06 |
003760 |
国泰中证500指数增强A |
1.0680 |
1.1318 |
1.0466 |
1.1104 |
0.0214 |
2.04% |
| 2025-02-05 |
003760 |
国泰中证500指数增强A |
1.0466 |
1.1104 |
1.0379 |
1.1017 |
0.0087 |
0.84% |
| 2025-01-27 |
003760 |
国泰中证500指数增强A |
1.0379 |
1.1017 |
1.0459 |
1.1097 |
-0.0080 |
-0.76% |
| 2025-01-22 |
003760 |
国泰中证500指数增强A |
1.0343 |
1.0981 |
1.0411 |
1.1049 |
-0.0068 |
-0.65% |
| 2025-01-14 |
003760 |
国泰中证500指数增强A |
1.0380 |
1.1018 |
1.0079 |
1.0717 |
0.0301 |
2.99% |
| 2025-01-13 |
003760 |
国泰中证500指数增强A |
1.0079 |
1.0717 |
1.0038 |
1.0676 |
0.0041 |
0.41% |
| 2025-01-10 |
003760 |
国泰中证500指数增强A |
1.0038 |
1.0676 |
1.0170 |
1.0808 |
-0.0132 |
-1.30% |
| 2025-01-09 |
003760 |
国泰中证500指数增强A |
1.0170 |
1.0808 |
1.0183 |
1.0821 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
003760 |
国泰中证500指数增强A |
1.0183 |
1.0821 |
1.0259 |
1.0897 |
-0.0076 |
-0.74% |
| 2025-01-07 |
003760 |
国泰中证500指数增强A |
1.0259 |
1.0897 |
1.0211 |
1.0849 |
0.0048 |
0.47% |
| 2025-01-06 |
003760 |
国泰中证500指数增强A |
1.0211 |
1.0849 |
1.0176 |
1.0814 |
0.0035 |
0.34% |
| 2025-01-03 |
003760 |
国泰中证500指数增强A |
1.0176 |
1.0814 |
1.0362 |
1.1000 |
-0.0186 |
-1.80% |
| 2025-01-02 |
003760 |
国泰中证500指数增强A |
1.0362 |
1.1000 |
1.0702 |
1.1340 |
-0.0340 |
-3.18% |
| 2024-12-31 |
003760 |
国泰中证500指数增强A |
1.0702 |
1.1340 |
1.1012 |
1.1650 |
-0.0310 |
-2.82% |
| 2024-12-26 |
003760 |
国泰中证500指数增强A |
1.0937 |
1.1575 |
1.0894 |
1.1532 |
0.0043 |
0.39% |
| 2024-12-25 |
003760 |
国泰中证500指数增强A |
1.0894 |
1.1532 |
1.1003 |
1.1641 |
-0.0109 |
-0.99% |
| 2024-12-24 |
003760 |
国泰中证500指数增强A |
1.1003 |
1.1641 |
1.0862 |
1.1500 |
0.0141 |
1.30% |
| 2024-12-23 |
003760 |
国泰中证500指数增强A |
1.0862 |
1.1500 |
1.1032 |
1.1670 |
-0.0170 |
-1.54% |
| 2024-12-20 |
003760 |
国泰中证500指数增强A |
1.1032 |
1.1670 |
1.1027 |
1.1665 |
0.0005 |
0.05% |
| 2024-12-19 |
003760 |
国泰中证500指数增强A |
1.1027 |
1.1665 |
1.0998 |
1.1636 |
0.0029 |
0.26% |
| 2024-12-18 |
003760 |
国泰中证500指数增强A |
1.0998 |
1.1636 |
1.0951 |
1.1589 |
0.0047 |
0.43% |
| 2024-12-17 |
003760 |
国泰中证500指数增强A |
1.0951 |
1.1589 |
1.1056 |
1.1694 |
-0.0105 |
-0.95% |
| 2024-12-16 |
003760 |
国泰中证500指数增强A |
1.1056 |
1.1694 |
1.1142 |
1.1780 |
-0.0086 |
-0.77% |
|
|
| 2024-12-13 |
003760 |
国泰中证500指数增强A |
1.1142 |
1.1780 |
1.1347 |
1.1985 |
-0.0205 |
-1.81% |
| 2024-12-12 |
003760 |
国泰中证500指数增强A |
1.1347 |
1.1985 |
1.1277 |
1.1915 |
0.0070 |
0.62% |
| 2024-12-11 |
003760 |
国泰中证500指数增强A |
1.1277 |
1.1915 |
1.1152 |
1.1790 |
0.0125 |
1.12% |
| 2024-12-10 |
003760 |
国泰中证500指数增强A |
1.1152 |
1.1790 |
1.1071 |
1.1709 |
0.0081 |
0.73% |
| 2024-12-09 |
003760 |
国泰中证500指数增强A |
1.1071 |
1.1709 |
1.1137 |
1.1775 |
-0.0066 |
-0.59% |
| 2024-12-06 |
003760 |
国泰中证500指数增强A |
1.1137 |
1.1775 |
1.0973 |
1.1611 |
0.0164 |
1.49% |
| 2024-12-05 |
003760 |
国泰中证500指数增强A |
1.0973 |
1.1611 |
1.0925 |
1.1563 |
0.0048 |
0.44% |
| 2024-12-04 |
003760 |
国泰中证500指数增强A |
1.0925 |
1.1563 |
1.1038 |
1.1676 |
-0.0113 |
-1.02% |
| 2024-12-03 |
003760 |
国泰中证500指数增强A |
1.1038 |
1.1676 |
1.1066 |
1.1704 |
-0.0028 |
-0.25% |
| 2024-12-02 |
003760 |
国泰中证500指数增强A |
1.1066 |
1.1704 |
1.0909 |
1.1547 |
0.0157 |
1.44% |
| 2024-11-29 |
003760 |
国泰中证500指数增强A |
1.0909 |
1.1547 |
1.0757 |
1.1395 |
0.0152 |
1.41% |
| 2024-11-28 |
003760 |
国泰中证500指数增强A |
1.0757 |
1.1395 |
1.0820 |
1.1458 |
-0.0063 |
-0.58% |
| 2024-11-27 |
003760 |
国泰中证500指数增强A |
1.0820 |
1.1458 |
1.0600 |
1.1238 |
0.0220 |
2.08% |
| 2024-11-26 |
003760 |
国泰中证500指数增强A |
1.0600 |
1.1238 |
1.0662 |
1.1300 |
-0.0062 |
-0.58% |
| 2024-11-25 |
003760 |
国泰中证500指数增强A |
1.0662 |
1.1300 |
1.0685 |
1.1323 |
-0.0023 |
-0.22% |
| 2024-11-22 |
003760 |
国泰中证500指数增强A |
1.0685 |
1.1323 |
1.1077 |
1.1715 |
-0.0392 |
-3.54% |
| 2024-11-21 |
003760 |
国泰中证500指数增强A |
1.1077 |
1.1715 |
1.1091 |
1.1729 |
-0.0014 |
-0.13% |
| 2024-11-20 |
003760 |
国泰中证500指数增强A |
1.1091 |
1.1729 |
1.0993 |
1.1631 |
0.0098 |
0.89% |
| 2024-11-19 |
003760 |
国泰中证500指数增强A |
1.0993 |
1.1631 |
1.0821 |
1.1459 |
0.0172 |
1.59% |
| 2024-11-18 |
003760 |
国泰中证500指数增强A |
1.0821 |
1.1459 |
1.0947 |
1.1585 |
-0.0126 |
-1.15% |
| 2024-11-15 |
003760 |
国泰中证500指数增强A |
1.0947 |
1.1585 |
1.1146 |
1.1784 |
-0.0199 |
-1.79% |
| 2024-11-14 |
003760 |
国泰中证500指数增强A |
1.1146 |
1.1784 |
1.1437 |
1.2075 |
-0.0291 |
-2.54% |
| 2024-11-13 |
003760 |
国泰中证500指数增强A |
1.1437 |
1.2075 |
1.1449 |
1.2087 |
-0.0012 |
-0.10% |
| 2024-11-12 |
003760 |
国泰中证500指数增强A |
1.1449 |
1.2087 |
1.1604 |
1.2242 |
-0.0155 |
-1.34% |
| 2024-11-11 |
003760 |
国泰中证500指数增强A |
1.1604 |
1.2242 |
1.1448 |
1.2086 |
0.0156 |
1.36% |
