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
近一年国泰中证500指数增强A|国泰宁益定期开放混合A基金净值查询
近一年,国泰中证500指数增强A(003760)基金累计收益率15.61%
| 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% |
| 2024-11-08 |
003760 |
国泰中证500指数增强A |
1.1448 |
1.2086 |
1.1447 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-07 |
003760 |
国泰中证500指数增强A |
1.1447 |
1.2085 |
1.1238 |
1.1876 |
0.0209 |
1.86% |
| 2024-11-06 |
003760 |
国泰中证500指数增强A |
1.1238 |
1.1876 |
1.1165 |
1.1803 |
0.0073 |
0.65% |
| 2024-11-05 |
003760 |
国泰中证500指数增强A |
1.1165 |
1.1803 |
1.0846 |
1.1484 |
0.0319 |
2.94% |
| 2024-11-04 |
003760 |
国泰中证500指数增强A |
1.0846 |
1.1484 |
1.0676 |
1.1314 |
0.0170 |
1.59% |
| 2024-11-01 |
003760 |
国泰中证500指数增强A |
1.0676 |
1.1314 |
1.0785 |
1.1423 |
-0.0109 |
-1.01% |
| 2024-10-31 |
003760 |
国泰中证500指数增强A |
1.0785 |
1.1423 |
1.0703 |
1.1341 |
0.0082 |
0.77% |
| 2024-10-30 |
003760 |
国泰中证500指数增强A |
1.0703 |
1.1341 |
1.0670 |
1.1308 |
0.0033 |
0.31% |
| 2024-10-29 |
003760 |
国泰中证500指数增强A |
1.0670 |
1.1308 |
1.0800 |
1.1438 |
-0.0130 |
-1.20% |
| 2024-10-28 |
003760 |
国泰中证500指数增强A |
1.0800 |
1.1438 |
1.0673 |
1.1311 |
0.0127 |
1.19% |
| 2024-10-25 |
003760 |
国泰中证500指数增强A |
1.0673 |
1.1311 |
1.0516 |
1.1154 |
0.0157 |
1.49% |
| 2024-10-24 |
003760 |
国泰中证500指数增强A |
1.0516 |
1.1154 |
1.0583 |
1.1221 |
-0.0067 |
-0.63% |
| 2024-10-23 |
003760 |
国泰中证500指数增强A |
1.0583 |
1.1221 |
1.0521 |
1.1159 |
0.0062 |
0.59% |
| 2024-10-22 |
003760 |
国泰中证500指数增强A |
1.0521 |
1.1159 |
1.0450 |
1.1088 |
0.0071 |
0.68% |
| 2024-10-21 |
003760 |
国泰中证500指数增强A |
1.0450 |
1.1088 |
1.0361 |
1.0999 |
0.0089 |
0.86% |
| 2024-10-18 |
003760 |
国泰中证500指数增强A |
1.0361 |
1.0999 |
1.0016 |
1.0654 |
0.0345 |
3.44% |
| 2024-10-17 |
003760 |
国泰中证500指数增强A |
1.0016 |
1.0654 |
1.0094 |
1.0732 |
-0.0078 |
-0.77% |
| 2024-10-16 |
003760 |
国泰中证500指数增强A |
1.0094 |
1.0732 |
1.0113 |
1.0751 |
-0.0019 |
-0.19% |
| 2024-10-15 |
003760 |
国泰中证500指数增强A |
1.0113 |
1.0751 |
1.0357 |
1.0995 |
-0.0244 |
-2.36% |
| 2024-10-14 |
003760 |
国泰中证500指数增强A |
1.0357 |
1.0995 |
1.0155 |
1.0793 |
0.0202 |
1.99% |
| 2024-10-11 |
003760 |
国泰中证500指数增强A |
1.0155 |
1.0793 |
1.0509 |
1.1147 |
-0.0354 |
-3.37% |
| 2024-10-10 |
003760 |
国泰中证500指数增强A |
1.0509 |
1.1147 |
1.0545 |
1.1183 |
-0.0036 |
-0.34% |
| 2024-10-09 |
003760 |
国泰中证500指数增强A |
1.0545 |
1.1183 |
1.1189 |
1.1827 |
-0.0644 |
-5.76% |
| 2024-10-08 |
003760 |
国泰中证500指数增强A |
1.1189 |
1.1827 |
1.0597 |
1.1235 |
0.0592 |
5.59% |
| 2024-09-30 |
003760 |
国泰中证500指数增强A |
1.0597 |
1.1235 |
0.9723 |
1.0361 |
0.0874 |
8.99% |
| 2024-09-27 |
003760 |
国泰中证500指数增强A |
0.9723 |
1.0361 |
0.9288 |
0.9926 |
0.0435 |
4.68% |
| 2024-09-26 |
003760 |
国泰中证500指数增强A |
0.9288 |
0.9926 |
0.8967 |
0.9605 |
0.0321 |
3.58% |
| 2024-09-25 |
003760 |
国泰中证500指数增强A |
0.8967 |
0.9605 |
0.8906 |
0.9544 |
0.0061 |
0.68% |
| 2024-09-24 |
003760 |
国泰中证500指数增强A |
0.8906 |
0.9544 |
0.8578 |
0.9216 |
0.0328 |
3.82% |
| 2024-09-23 |
003760 |
国泰中证500指数增强A |
0.8578 |
0.9216 |
0.8593 |
0.9231 |
-0.0015 |
-0.17% |
| 2024-09-20 |
003760 |
国泰中证500指数增强A |
0.8593 |
0.9231 |
0.8625 |
0.9263 |
-0.0032 |
-0.37% |
| 2024-09-19 |
003760 |
国泰中证500指数增强A |
0.8625 |
0.9263 |
0.8518 |
0.9156 |
0.0107 |
1.26% |
| 2024-09-18 |
003760 |
国泰中证500指数增强A |
0.8518 |
0.9156 |
0.8486 |
0.9124 |
0.0032 |
0.38% |
| 2024-09-13 |
003760 |
国泰中证500指数增强A |
0.8486 |
0.9124 |
0.8557 |
0.9195 |
-0.0071 |
-0.83% |
| 2024-09-12 |
003760 |
国泰中证500指数增强A |
0.8557 |
0.9195 |
0.8576 |
0.9214 |
-0.0019 |
-0.22% |
| 2024-09-11 |
003760 |
国泰中证500指数增强A |
0.8576 |
0.9214 |
0.8589 |
0.9227 |
-0.0013 |
-0.15% |
| 2024-09-10 |
003760 |
国泰中证500指数增强A |
0.8589 |
0.9227 |
0.8588 |
0.9226 |
0.0001 |
0.01% |
| 2024-09-09 |
003760 |
国泰中证500指数增强A |
0.8588 |
0.9226 |
0.8662 |
0.9300 |
-0.0074 |
-0.85% |
| 2024-09-06 |
003760 |
国泰中证500指数增强A |
0.8662 |
0.9300 |
0.8792 |
0.9430 |
-0.0130 |
-1.48% |
| 2024-09-05 |
003760 |
国泰中证500指数增强A |
0.8792 |
0.9430 |
0.8782 |
0.9420 |
0.0010 |
0.11% |
| 2024-09-04 |
003760 |
国泰中证500指数增强A |
0.8782 |
0.9420 |
0.8818 |
0.9456 |
-0.0036 |
-0.41% |
| 2024-09-03 |
003760 |
国泰中证500指数增强A |
0.8818 |
0.9456 |
0.8748 |
0.9386 |
0.0070 |
0.80% |
| 2024-09-02 |
003760 |
国泰中证500指数增强A |
0.8748 |
0.9386 |
0.8869 |
0.9507 |
-0.0121 |
-1.36% |
| 2024-08-30 |
003760 |
国泰中证500指数增强A |
0.8869 |
0.9507 |
0.8772 |
0.9410 |
0.0097 |
1.11% |
| 2024-08-29 |
003760 |
国泰中证500指数增强A |
0.8772 |
0.9410 |
0.8713 |
0.9351 |
0.0059 |
0.68% |
| 2024-08-28 |
003760 |
国泰中证500指数增强A |
0.8713 |
0.9351 |
0.8692 |
0.9330 |
0.0021 |
0.24% |
| 2024-08-27 |
003760 |
国泰中证500指数增强A |
0.8692 |
0.9330 |
0.8776 |
0.9414 |
-0.0084 |
-0.96% |
| 2024-08-26 |
003760 |
国泰中证500指数增强A |
0.8776 |
0.9414 |
0.8756 |
0.9394 |
0.0020 |
0.23% |
| 2024-08-23 |
003760 |
国泰中证500指数增强A |
0.8756 |
0.9394 |
0.8734 |
0.9372 |
0.0022 |
0.25% |
| 2024-08-22 |
003760 |
国泰中证500指数增强A |
0.8734 |
0.9372 |
0.8824 |
0.9462 |
-0.0090 |
-1.02% |
| 2024-08-21 |
003760 |
国泰中证500指数增强A |
0.8824 |
0.9462 |
0.8855 |
0.9493 |
-0.0031 |
-0.35% |
| 2024-08-20 |
003760 |
国泰中证500指数增强A |
0.8855 |
0.9493 |
0.8990 |
0.9628 |
-0.0135 |
-1.50% |
| 2024-08-19 |
003760 |
国泰中证500指数增强A |
0.8990 |
0.9628 |
0.8954 |
0.9592 |
0.0036 |
0.40% |
| 2024-08-16 |
003760 |
国泰中证500指数增强A |
0.8954 |
0.9592 |
0.8987 |
0.9625 |
-0.0033 |
-0.37% |
| 2024-08-15 |
003760 |
国泰中证500指数增强A |
0.8987 |
0.9625 |
0.8930 |
0.9568 |
0.0057 |
0.64% |
| 2024-08-14 |
003760 |
国泰中证500指数增强A |
0.8930 |
0.9568 |
0.9037 |
0.9675 |
-0.0107 |
-1.18% |
| 2024-08-13 |
003760 |
国泰中证500指数增强A |
0.9037 |
0.9675 |
0.8994 |
0.9632 |
0.0043 |
0.48% |
| 2024-08-12 |
003760 |
国泰中证500指数增强A |
0.8994 |
0.9632 |
0.9001 |
0.9639 |
-0.0007 |
-0.08% |
| 2024-08-09 |
003760 |
国泰中证500指数增强A |
0.9001 |
0.9639 |
0.9049 |
0.9687 |
-0.0048 |
-0.53% |
| 2024-08-08 |
003760 |
国泰中证500指数增强A |
0.9049 |
0.9687 |
0.9022 |
0.9660 |
0.0027 |
0.30% |
| 2024-08-07 |
003760 |
国泰中证500指数增强A |
0.9022 |
0.9660 |
0.9021 |
0.9659 |
0.0001 |
0.01% |
| 2024-08-06 |
003760 |
国泰中证500指数增强A |
0.9021 |
0.9659 |
0.8947 |
0.9585 |
0.0074 |
0.83% |
| 2024-08-05 |
003760 |
国泰中证500指数增强A |
0.8947 |
0.9585 |
0.9122 |
0.9760 |
-0.0175 |
-1.92% |
| 2024-08-02 |
003760 |
国泰中证500指数增强A |
0.9122 |
0.9760 |
0.9226 |
0.9864 |
-0.0104 |
-1.13% |
| 2024-07-31 |
003760 |
国泰中证500指数增强A |
0.9265 |
0.9903 |
0.8934 |
0.9572 |
0.0331 |
3.70% |
| 2024-07-30 |
003760 |
国泰中证500指数增强A |
0.8934 |
0.9572 |
0.8957 |
0.9595 |
-0.0023 |
-0.26% |
| 2024-07-29 |
003760 |
国泰中证500指数增强A |
0.8957 |
0.9595 |
0.8996 |
0.9634 |
-0.0039 |
-0.43% |
| 2024-07-26 |
003760 |
国泰中证500指数增强A |
0.8996 |
0.9634 |
0.8871 |
0.9509 |
0.0125 |
1.41% |
| 2024-07-25 |
003760 |
国泰中证500指数增强A |
0.8871 |
0.9509 |
0.8878 |
0.9516 |
-0.0007 |
-0.08% |
| 2024-07-24 |
003760 |
国泰中证500指数增强A |
0.8878 |
0.9516 |
0.8969 |
0.9607 |
-0.0091 |
-1.01% |
| 2024-07-23 |
003760 |
国泰中证500指数增强A |
0.8969 |
0.9607 |
0.9202 |
0.9840 |
-0.0233 |
-2.53% |
| 2024-07-22 |
003760 |
国泰中证500指数增强A |
0.9202 |
0.9840 |
0.9228 |
0.9866 |
-0.0026 |
-0.28% |
| 2024-07-19 |
003760 |
国泰中证500指数增强A |
0.9228 |
0.9866 |
0.9226 |
0.9864 |
0.0002 |
0.02% |
| 2024-07-18 |
003760 |
国泰中证500指数增强A |
0.9226 |
0.9864 |
0.9193 |
0.9831 |
0.0033 |
0.36% |
| 2024-07-17 |
003760 |
国泰中证500指数增强A |
0.9193 |
0.9831 |
0.9286 |
0.9924 |
-0.0093 |
-1.00% |
| 2024-07-16 |
003760 |
国泰中证500指数增强A |
0.9286 |
0.9924 |
0.9286 |
0.9924 |
0.0000 |
0.00% |
| 2024-07-15 |
003760 |
国泰中证500指数增强A |
0.9286 |
0.9924 |
0.9348 |
0.9986 |
-0.0062 |
-0.66% |
| 2024-07-12 |
003760 |
国泰中证500指数增强A |
0.9348 |
0.9986 |
0.9381 |
1.0019 |
-0.0033 |
-0.35% |
| 2024-07-11 |
003760 |
国泰中证500指数增强A |
0.9381 |
1.0019 |
0.9222 |
0.9860 |
0.0159 |
1.72% |
| 2024-07-10 |
003760 |
国泰中证500指数增强A |
0.9222 |
0.9860 |
0.9301 |
0.9939 |
-0.0079 |
-0.85% |
| 2024-07-09 |
003760 |
国泰中证500指数增强A |
0.9301 |
0.9939 |
0.9147 |
0.9785 |
0.0154 |
1.68% |
| 2024-07-08 |
003760 |
国泰中证500指数增强A |
0.9147 |
0.9785 |
0.9306 |
0.9944 |
-0.0159 |
-1.71% |
| 2024-07-05 |
003760 |
国泰中证500指数增强A |
0.9306 |
0.9944 |
0.9236 |
0.9874 |
0.0070 |
0.76% |
| 2024-07-04 |
003760 |
国泰中证500指数增强A |
0.9236 |
0.9874 |
0.9379 |
1.0017 |
-0.0143 |
-1.52% |
| 2024-07-03 |
003760 |
国泰中证500指数增强A |
0.9379 |
1.0017 |
0.9460 |
1.0098 |
-0.0081 |
-0.86% |
| 2024-07-02 |
003760 |
国泰中证500指数增强A |
0.9460 |
1.0098 |
0.9542 |
1.0180 |
-0.0082 |
-0.86% |
| 2024-07-01 |
003760 |
国泰中证500指数增强A |
0.9542 |
1.0180 |
0.9450 |
1.0088 |
0.0092 |
0.97% |
| 2024-06-28 |
003760 |
国泰中证500指数增强A |
0.9450 |
1.0088 |
0.9409 |
1.0047 |
0.0041 |
0.44% |
| 2024-06-27 |
003760 |
国泰中证500指数增强A |
0.9409 |
1.0047 |
0.9550 |
1.0188 |
-0.0141 |
-1.48% |
| 2024-06-26 |
003760 |
国泰中证500指数增强A |
0.9550 |
1.0188 |
0.9401 |
1.0039 |
0.0149 |
1.58% |
| 2024-06-25 |
003760 |
国泰中证500指数增强A |
0.9401 |
1.0039 |
0.9460 |
1.0098 |
-0.0059 |
-0.62% |
| 2024-06-24 |
003760 |
国泰中证500指数增强A |
0.9460 |
1.0098 |
0.9643 |
1.0281 |
-0.0183 |
-1.90% |
| 2024-06-21 |
003760 |
国泰中证500指数增强A |
0.9643 |
1.0281 |
0.9616 |
1.0254 |
0.0027 |
0.28% |
| 2024-06-20 |
003760 |
国泰中证500指数增强A |
0.9616 |
1.0254 |
0.9748 |
1.0386 |
-0.0132 |
-1.35% |
| 2024-06-19 |
003760 |
国泰中证500指数增强A |
0.9748 |
1.0386 |
0.9827 |
1.0465 |
-0.0079 |
-0.80% |
| 2024-06-18 |
003760 |
国泰中证500指数增强A |
0.9827 |
1.0465 |
0.9774 |
1.0412 |
0.0053 |
0.54% |
| 2024-06-17 |
003760 |
国泰中证500指数增强A |
0.9774 |
1.0412 |
0.9788 |
1.0426 |
-0.0014 |
-0.14% |
| 2024-06-14 |
003760 |
国泰中证500指数增强A |
0.9788 |
1.0426 |
0.9766 |
1.0404 |
0.0022 |
0.23% |
| 2024-06-13 |
003760 |
国泰中证500指数增强A |
0.9766 |
1.0404 |
0.9838 |
1.0476 |
-0.0072 |
-0.73% |
| 2024-06-12 |
003760 |
国泰中证500指数增强A |
0.9838 |
1.0476 |
0.9798 |
1.0436 |
0.0040 |
0.41% |
| 2024-06-11 |
003760 |
国泰中证500指数增强A |
0.9798 |
1.0436 |
0.9818 |
1.0456 |
-0.0020 |
-0.20% |
| 2024-06-07 |
003760 |
国泰中证500指数增强A |
0.9818 |
1.0456 |
0.9801 |
1.0439 |
0.0017 |
0.17% |
| 2024-06-06 |
003760 |
国泰中证500指数增强A |
0.9801 |
1.0439 |
0.9854 |
1.0492 |
-0.0053 |
-0.54% |
| 2024-06-05 |
003760 |
国泰中证500指数增强A |
0.9854 |
1.0492 |
0.9960 |
1.0598 |
-0.0106 |
-1.06% |
| 2024-06-04 |
003760 |
国泰中证500指数增强A |
0.9960 |
1.0598 |
0.9865 |
1.0503 |
0.0095 |
0.96% |
| 2024-06-03 |
003760 |
国泰中证500指数增强A |
0.9865 |
1.0503 |
0.9949 |
1.0587 |
-0.0084 |
-0.84% |
| 2024-05-31 |
003760 |
国泰中证500指数增强A |
0.9949 |
1.0587 |
0.9946 |
1.0584 |
0.0003 |
0.03% |
| 2024-05-30 |
003760 |
国泰中证500指数增强A |
0.9946 |
1.0584 |
0.9956 |
1.0594 |
-0.0010 |
-0.10% |
| 2024-05-29 |
003760 |
国泰中证500指数增强A |
0.9956 |
1.0594 |
0.9945 |
1.0583 |
0.0011 |
0.11% |
| 2024-05-28 |
003760 |
国泰中证500指数增强A |
0.9945 |
1.0583 |
1.0009 |
1.0647 |
-0.0064 |
-0.64% |
| 2024-05-27 |
003760 |
国泰中证500指数增强A |
1.0009 |
1.0647 |
0.9912 |
1.0550 |
0.0097 |
0.98% |
| 2024-05-24 |
003760 |
国泰中证500指数增强A |
0.9912 |
1.0550 |
0.9949 |
1.0587 |
-0.0037 |
-0.37% |
| 2024-05-23 |
003760 |
国泰中证500指数增强A |
0.9949 |
1.0587 |
1.0121 |
1.0759 |
-0.0172 |
-1.70% |
| 2024-05-22 |
003760 |
国泰中证500指数增强A |
1.0121 |
1.0759 |
1.0154 |
1.0792 |
-0.0033 |
-0.32% |
| 2024-05-21 |
003760 |
国泰中证500指数增强A |
1.0154 |
1.0792 |
1.0211 |
1.0849 |
-0.0057 |
-0.56% |
| 2024-05-20 |
003760 |
国泰中证500指数增强A |
1.0211 |
1.0849 |
1.0193 |
1.0831 |
0.0018 |
0.18% |
| 2024-05-17 |
003760 |
国泰中证500指数增强A |
1.0193 |
1.0831 |
1.0078 |
1.0716 |
0.0115 |
1.14% |
| 2024-05-16 |
003760 |
国泰中证500指数增强A |
1.0078 |
1.0716 |
1.0132 |
1.0770 |
-0.0054 |
-0.53% |
| 2024-05-15 |
003760 |
国泰中证500指数增强A |
1.0132 |
1.0770 |
1.0229 |
1.0867 |
-0.0097 |
-0.95% |
| 2024-05-14 |
003760 |
国泰中证500指数增强A |
1.0229 |
1.0867 |
1.0233 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-05-13 |
003760 |
国泰中证500指数增强A |
1.0233 |
1.0871 |
1.0276 |
1.0914 |
-0.0043 |
-0.42% |
| 2024-05-10 |
003760 |
国泰中证500指数增强A |
1.0276 |
1.0914 |
1.0312 |
1.0950 |
-0.0036 |
-0.35% |
| 2024-05-09 |
003760 |
国泰中证500指数增强A |
1.0312 |
1.0950 |
1.0143 |
1.0781 |
0.0169 |
1.67% |
| 2024-05-08 |
003760 |
国泰中证500指数增强A |
1.0143 |
1.0781 |
1.0272 |
1.0910 |
-0.0129 |
-1.26% |
| 2024-05-07 |
003760 |
国泰中证500指数增强A |
1.0272 |
1.0910 |
1.0270 |
1.0908 |
0.0002 |
0.02% |
| 2024-05-06 |
003760 |
国泰中证500指数增强A |
1.0270 |
1.0908 |
1.0109 |
1.0747 |
0.0161 |
1.59% |
| 2024-04-30 |
003760 |
国泰中证500指数增强A |
1.0109 |
1.0747 |
1.0108 |
1.0746 |
0.0001 |
0.01% |
| 2024-04-29 |
003760 |
国泰中证500指数增强A |
1.0108 |
1.0746 |
0.9991 |
1.0629 |
0.0117 |
1.17% |
| 2024-04-26 |
003760 |
国泰中证500指数增强A |
0.9991 |
1.0629 |
0.9831 |
1.0469 |
0.0160 |
1.63% |
| 2024-04-25 |
003760 |
国泰中证500指数增强A |
0.9831 |
1.0469 |
0.9832 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003760 |
国泰中证500指数增强A |
0.9832 |
1.0470 |
0.9723 |
1.0361 |
0.0109 |
1.12% |
| 2024-04-23 |
003760 |
国泰中证500指数增强A |
0.9723 |
1.0361 |
0.9828 |
1.0466 |
-0.0105 |
-1.07% |
| 2024-04-22 |
003760 |
国泰中证500指数增强A |
0.9828 |
1.0466 |
0.9836 |
1.0474 |
-0.0008 |
-0.08% |
| 2024-04-19 |
003760 |
国泰中证500指数增强A |
0.9836 |
1.0474 |
0.9850 |
1.0488 |
-0.0014 |
-0.14% |
| 2024-04-18 |
003760 |
国泰中证500指数增强A |
0.9850 |
1.0488 |
0.9818 |
1.0456 |
0.0032 |
0.33% |
| 2024-04-17 |
003760 |
国泰中证500指数增强A |
0.9818 |
1.0456 |
0.9599 |
1.0237 |
0.0219 |
2.28% |
| 2024-04-16 |
003760 |
国泰中证500指数增强A |
0.9599 |
1.0237 |
0.9856 |
1.0494 |
-0.0257 |
-2.61% |
| 2024-04-15 |
003760 |
国泰中证500指数增强A |
0.9856 |
1.0494 |
0.9772 |
1.0410 |
0.0084 |
0.86% |
| 2024-04-12 |
003760 |
国泰中证500指数增强A |
0.9772 |
1.0410 |
0.9808 |
1.0446 |
-0.0036 |
-0.37% |
| 2024-04-11 |
003760 |
国泰中证500指数增强A |
0.9808 |
1.0446 |
0.9746 |
1.0384 |
0.0062 |
0.64% |
| 2024-04-10 |
003760 |
国泰中证500指数增强A |
0.9746 |
1.0384 |
0.9857 |
1.0495 |
-0.0111 |
-1.13% |
| 2024-04-09 |
003760 |
国泰中证500指数增强A |
0.9857 |
1.0495 |
0.9799 |
1.0437 |
0.0058 |
0.59% |
| 2024-04-08 |
003760 |
国泰中证500指数增强A |
0.9799 |
1.0437 |
0.9922 |
1.0560 |
-0.0123 |
-1.24% |
| 2024-04-03 |
003760 |
国泰中证500指数增强A |
0.9922 |
1.0560 |
0.9972 |
1.0610 |
-0.0050 |
-0.50% |
| 2024-04-02 |
003760 |
国泰中证500指数增强A |
0.9972 |
1.0610 |
1.0011 |
1.0649 |
-0.0039 |
-0.39% |
| 2024-04-01 |
003760 |
国泰中证500指数增强A |
1.0011 |
1.0649 |
0.9838 |
1.0476 |
0.0173 |
1.76% |
| 2024-03-29 |
003760 |
国泰中证500指数增强A |
0.9838 |
1.0476 |
0.9709 |
1.0347 |
0.0129 |
1.33% |
| 2024-03-28 |
003760 |
国泰中证500指数增强A |
0.9709 |
1.0347 |
0.9583 |
1.0221 |
0.0126 |
1.31% |
| 2024-03-27 |
003760 |
国泰中证500指数增强A |
0.9583 |
1.0221 |
0.9767 |
1.0405 |
-0.0184 |
-1.88% |
| 2024-03-26 |
003760 |
国泰中证500指数增强A |
0.9767 |
1.0405 |
0.9782 |
1.0420 |
-0.0015 |
-0.15% |
| 2024-03-25 |
003760 |
国泰中证500指数增强A |
0.9782 |
1.0420 |
0.9909 |
1.0547 |
-0.0127 |
-1.28% |
| 2024-03-22 |
003760 |
国泰中证500指数增强A |
0.9909 |
1.0547 |
1.0060 |
1.0698 |
-0.0151 |
-1.50% |
| 2024-03-21 |
003760 |
国泰中证500指数增强A |
1.0060 |
1.0698 |
1.0083 |
1.0721 |
-0.0023 |
-0.23% |
| 2024-03-20 |
003760 |
国泰中证500指数增强A |
1.0083 |
1.0721 |
1.0065 |
1.0703 |
0.0018 |
0.18% |
| 2024-03-19 |
003760 |
国泰中证500指数增强A |
1.0065 |
1.0703 |
1.0107 |
1.0745 |
-0.0042 |
-0.42% |
| 2024-03-18 |
003760 |
国泰中证500指数增强A |
1.0107 |
1.0745 |
0.9964 |
1.0602 |
0.0143 |
1.44% |
| 2024-03-15 |
003760 |
国泰中证500指数增强A |
0.9964 |
1.0602 |
0.9848 |
1.0486 |
0.0116 |
1.18% |
| 2024-03-14 |
003760 |
国泰中证500指数增强A |
0.9848 |
1.0486 |
0.9895 |
1.0533 |
-0.0047 |
-0.47% |
| 2024-03-13 |
003760 |
国泰中证500指数增强A |
0.9895 |
1.0533 |
0.9901 |
1.0539 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003760 |
国泰中证500指数增强A |
0.9901 |
1.0539 |
0.9918 |
1.0556 |
-0.0017 |
-0.17% |
| 2024-03-11 |
003760 |
国泰中证500指数增强A |
0.9918 |
1.0556 |
0.9814 |
1.0452 |
0.0104 |
1.06% |
| 2024-03-08 |
003760 |
国泰中证500指数增强A |
0.9814 |
1.0452 |
0.9712 |
1.0350 |
0.0102 |
1.05% |
| 2024-03-07 |
003760 |
国泰中证500指数增强A |
0.9712 |
1.0350 |
0.9810 |
1.0448 |
-0.0098 |
-1.00% |
| 2024-03-06 |
003760 |
国泰中证500指数增强A |
0.9810 |
1.0448 |
0.9827 |
1.0465 |
-0.0017 |
-0.17% |
| 2024-03-05 |
003760 |
国泰中证500指数增强A |
0.9827 |
1.0465 |
0.9871 |
1.0509 |
-0.0044 |
-0.45% |
| 2024-03-04 |
003760 |
国泰中证500指数增强A |
0.9871 |
1.0509 |
0.9858 |
1.0496 |
0.0013 |
0.13% |
| 2024-03-01 |
003760 |
国泰中证500指数增强A |
0.9858 |
1.0496 |
0.9791 |
1.0429 |
0.0067 |
0.68% |
| 2024-02-29 |
003760 |
国泰中证500指数增强A |
0.9791 |
1.0429 |
0.9537 |
1.0175 |
0.0254 |
2.66% |
| 2024-02-28 |
003760 |
国泰中证500指数增强A |
0.9537 |
1.0175 |
0.9751 |
1.0389 |
-0.0214 |
-2.19% |
| 2024-02-27 |
003760 |
国泰中证500指数增强A |
0.9751 |
1.0389 |
0.9585 |
1.0223 |
0.0166 |
1.73% |
| 2024-02-26 |
003760 |
国泰中证500指数增强A |
0.9585 |
1.0223 |
0.9576 |
1.0214 |
0.0009 |
0.09% |
| 2024-02-23 |
003760 |
国泰中证500指数增强A |
0.9576 |
1.0214 |
0.9537 |
1.0175 |
0.0039 |
0.41% |
| 2024-02-22 |
003760 |
国泰中证500指数增强A |
0.9537 |
1.0175 |
0.9468 |
1.0106 |
0.0069 |
0.73% |
| 2024-02-21 |
003760 |
国泰中证500指数增强A |
0.9468 |
1.0106 |
0.9472 |
1.0110 |
-0.0004 |
-0.04% |
| 2024-02-20 |
003760 |
国泰中证500指数增强A |
0.9472 |
1.0110 |
0.9477 |
1.0115 |
-0.0005 |
-0.05% |
| 2024-02-19 |
003760 |
国泰中证500指数增强A |
0.9477 |
1.0115 |
0.9536 |
1.0174 |
-0.0059 |
-0.62% |
