国泰中证500指数增强C(国泰宁益定期开放混合C)基金净值查询(003761)
今天最新净值
1.0943
0.0147 1.3600%
2025-02-13
盘中实时估值(仅供参考)
1.0494
-0.0025 -0.2410%
- 累计净值：1.1572
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5930亿
- 最近资产：0.06亿元
- 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C|国泰宁益定期开放混合C基金净值查询
近一年,国泰中证500指数增强C(003761)基金累计收益率16.30%
| 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 |
| 2025-02-13 |
003761 |
国泰中证500指数增强C |
1.0869 |
1.1498 |
1.0943 |
1.1572 |
-0.0074 |
-0.68% |
| 2025-02-12 |
003761 |
国泰中证500指数增强C |
1.0943 |
1.1572 |
1.0796 |
1.1425 |
0.0147 |
1.36% |
| 2025-02-11 |
003761 |
国泰中证500指数增强C |
1.0796 |
1.1425 |
1.0842 |
1.1471 |
-0.0046 |
-0.42% |
| 2025-02-10 |
003761 |
国泰中证500指数增强C |
1.0842 |
1.1471 |
1.0720 |
1.1349 |
0.0122 |
1.14% |
| 2025-02-07 |
003761 |
国泰中证500指数增强C |
1.0720 |
1.1349 |
1.0536 |
1.1165 |
0.0184 |
1.75% |
| 2025-02-06 |
003761 |
国泰中证500指数增强C |
1.0536 |
1.1165 |
1.0325 |
1.0954 |
0.0211 |
2.04% |
| 2025-02-05 |
003761 |
国泰中证500指数增强C |
1.0325 |
1.0954 |
1.0240 |
1.0869 |
0.0085 |
0.83% |
| 2025-01-27 |
003761 |
国泰中证500指数增强C |
1.0240 |
1.0869 |
1.0319 |
1.0948 |
-0.0079 |
-0.77% |
| 2025-01-22 |
003761 |
国泰中证500指数增强C |
1.0204 |
1.0833 |
1.0271 |
1.0900 |
-0.0067 |
-0.65% |
| 2025-01-14 |
003761 |
国泰中证500指数增强C |
1.0241 |
1.0870 |
0.9943 |
1.0572 |
0.0298 |
3.00% |
|
|
| 2025-01-13 |
003761 |
国泰中证500指数增强C |
0.9943 |
1.0572 |
0.9903 |
1.0532 |
0.0040 |
0.40% |
| 2025-01-10 |
003761 |
国泰中证500指数增强C |
0.9903 |
1.0532 |
1.0033 |
1.0662 |
-0.0130 |
-1.30% |
| 2025-01-09 |
003761 |
国泰中证500指数增强C |
1.0033 |
1.0662 |
1.0046 |
1.0675 |
-0.0013 |
-0.13% |
| 2025-01-08 |
003761 |
国泰中证500指数增强C |
1.0046 |
1.0675 |
1.0121 |
1.0750 |
-0.0075 |
-0.74% |
| 2025-01-07 |
003761 |
国泰中证500指数增强C |
1.0121 |
1.0750 |
1.0074 |
1.0703 |
0.0047 |
0.47% |
| 2025-01-06 |
003761 |
国泰中证500指数增强C |
1.0074 |
1.0703 |
1.0039 |
1.0668 |
0.0035 |
0.35% |
| 2025-01-03 |
003761 |
国泰中证500指数增强C |
1.0039 |
1.0668 |
1.0222 |
1.0851 |
-0.0183 |
-1.79% |
| 2025-01-02 |
003761 |
国泰中证500指数增强C |
1.0222 |
1.0851 |
1.0558 |
1.1187 |
-0.0336 |
-3.18% |
| 2024-12-31 |
003761 |
国泰中证500指数增强C |
1.0558 |
1.1187 |
1.0864 |
1.1493 |
-0.0306 |
-2.82% |
| 2024-12-26 |
003761 |
国泰中证500指数增强C |
1.0790 |
1.1419 |
1.0747 |
1.1376 |
0.0043 |
0.40% |
| 2024-12-25 |
003761 |
国泰中证500指数增强C |
1.0747 |
1.1376 |
1.0855 |
1.1484 |
-0.0108 |
-0.99% |
| 2024-12-24 |
003761 |
国泰中证500指数增强C |
1.0855 |
1.1484 |
1.0716 |
1.1345 |
0.0139 |
1.30% |
| 2024-12-23 |
003761 |
国泰中证500指数增强C |
1.0716 |
1.1345 |
1.0884 |
1.1513 |
-0.0168 |
-1.54% |
| 2024-12-20 |
003761 |
国泰中证500指数增强C |
1.0884 |
1.1513 |
1.0879 |
1.1508 |
0.0005 |
0.05% |
| 2024-12-19 |
003761 |
国泰中证500指数增强C |
1.0879 |
1.1508 |
1.0850 |
1.1479 |
0.0029 |
0.27% |
|
|
| 2024-12-18 |
003761 |
国泰中证500指数增强C |
1.0850 |
1.1479 |
1.0804 |
1.1433 |
0.0046 |
0.43% |
| 2024-12-17 |
003761 |
国泰中证500指数增强C |
1.0804 |
1.1433 |
1.0908 |
1.1537 |
-0.0104 |
-0.95% |
| 2024-12-16 |
003761 |
国泰中证500指数增强C |
1.0908 |
1.1537 |
1.0992 |
1.1621 |
-0.0084 |
-0.76% |
| 2024-12-13 |
003761 |
国泰中证500指数增强C |
1.0992 |
1.1621 |
1.1194 |
1.1823 |
-0.0202 |
-1.80% |
| 2024-12-12 |
003761 |
国泰中证500指数增强C |
1.1194 |
1.1823 |
1.1125 |
1.1754 |
0.0069 |
0.62% |
| 2024-12-11 |
003761 |
国泰中证500指数增强C |
1.1125 |
1.1754 |
1.1002 |
1.1631 |
0.0123 |
1.12% |
| 2024-12-10 |
003761 |
国泰中证500指数增强C |
1.1002 |
1.1631 |
1.0922 |
1.1551 |
0.0080 |
0.73% |
| 2024-12-09 |
003761 |
国泰中证500指数增强C |
1.0922 |
1.1551 |
1.0988 |
1.1617 |
-0.0066 |
-0.60% |
| 2024-12-06 |
003761 |
国泰中证500指数增强C |
1.0988 |
1.1617 |
1.0825 |
1.1454 |
0.0163 |
1.51% |
| 2024-12-05 |
003761 |
国泰中证500指数增强C |
1.0825 |
1.1454 |
1.0779 |
1.1408 |
0.0046 |
0.43% |
| 2024-12-04 |
003761 |
国泰中证500指数增强C |
1.0779 |
1.1408 |
1.0890 |
1.1519 |
-0.0111 |
-1.02% |
| 2024-12-03 |
003761 |
国泰中证500指数增强C |
1.0890 |
1.1519 |
1.0917 |
1.1546 |
-0.0027 |
-0.25% |
| 2024-12-02 |
003761 |
国泰中证500指数增强C |
1.0917 |
1.1546 |
1.0763 |
1.1392 |
0.0154 |
1.43% |
| 2024-11-29 |
003761 |
国泰中证500指数增强C |
1.0763 |
1.1392 |
1.0612 |
1.1241 |
0.0151 |
1.42% |
| 2024-11-28 |
003761 |
国泰中证500指数增强C |
1.0612 |
1.1241 |
1.0675 |
1.1304 |
-0.0063 |
-0.59% |
| 2024-11-27 |
003761 |
国泰中证500指数增强C |
1.0675 |
1.1304 |
1.0458 |
1.1087 |
0.0217 |
2.07% |
| 2024-11-26 |
003761 |
国泰中证500指数增强C |
1.0458 |
1.1087 |
1.0519 |
1.1148 |
-0.0061 |
-0.58% |
| 2024-11-25 |
003761 |
国泰中证500指数增强C |
1.0519 |
1.1148 |
1.0542 |
1.1171 |
-0.0023 |
-0.22% |
| 2024-11-22 |
003761 |
国泰中证500指数增强C |
1.0542 |
1.1171 |
1.0929 |
1.1558 |
-0.0387 |
-3.54% |
| 2024-11-21 |
003761 |
国泰中证500指数增强C |
1.0929 |
1.1558 |
1.0942 |
1.1571 |
-0.0013 |
-0.12% |
| 2024-11-20 |
003761 |
国泰中证500指数增强C |
1.0942 |
1.1571 |
1.0845 |
1.1474 |
0.0097 |
0.89% |
| 2024-11-19 |
003761 |
国泰中证500指数增强C |
1.0845 |
1.1474 |
1.0676 |
1.1305 |
0.0169 |
1.58% |
| 2024-11-18 |
003761 |
国泰中证500指数增强C |
1.0676 |
1.1305 |
1.0800 |
1.1429 |
-0.0124 |
-1.15% |
| 2024-11-15 |
003761 |
国泰中证500指数增强C |
1.0800 |
1.1429 |
1.0996 |
1.1625 |
-0.0196 |
-1.78% |
| 2024-11-14 |
003761 |
国泰中证500指数增强C |
1.0996 |
1.1625 |
1.1284 |
1.1913 |
-0.0288 |
-2.55% |
| 2024-11-13 |
003761 |
国泰中证500指数增强C |
1.1284 |
1.1913 |
1.1295 |
1.1924 |
-0.0011 |
-0.10% |
| 2024-11-12 |
003761 |
国泰中证500指数增强C |
1.1295 |
1.1924 |
1.1448 |
1.2077 |
-0.0153 |
-1.34% |
| 2024-11-11 |
003761 |
国泰中证500指数增强C |
1.1448 |
1.2077 |
1.1294 |
1.1923 |
0.0154 |
1.36% |
| 2024-11-08 |
003761 |
国泰中证500指数增强C |
1.1294 |
1.1923 |
1.1294 |
1.1923 |
0.0000 |
0.00% |
| 2024-11-07 |
003761 |
国泰中证500指数增强C |
1.1294 |
1.1923 |
1.1087 |
1.1716 |
0.0207 |
1.87% |
| 2024-11-06 |
003761 |
国泰中证500指数增强C |
1.1087 |
1.1716 |
1.1016 |
1.1645 |
0.0071 |
0.64% |
| 2024-11-05 |
003761 |
国泰中证500指数增强C |
1.1016 |
1.1645 |
1.0700 |
1.1329 |
0.0316 |
2.95% |
| 2024-11-04 |
003761 |
国泰中证500指数增强C |
1.0700 |
1.1329 |
1.0532 |
1.1161 |
0.0168 |
1.60% |
| 2024-11-01 |
003761 |
国泰中证500指数增强C |
1.0532 |
1.1161 |
1.0640 |
1.1269 |
-0.0108 |
-1.02% |
| 2024-10-31 |
003761 |
国泰中证500指数增强C |
1.0640 |
1.1269 |
1.0559 |
1.1188 |
0.0081 |
0.77% |
| 2024-10-30 |
003761 |
国泰中证500指数增强C |
1.0559 |
1.1188 |
1.0527 |
1.1156 |
0.0032 |
0.30% |
| 2024-10-29 |
003761 |
国泰中证500指数增强C |
1.0527 |
1.1156 |
1.0655 |
1.1284 |
-0.0128 |
-1.20% |
| 2024-10-28 |
003761 |
国泰中证500指数增强C |
1.0655 |
1.1284 |
1.0530 |
1.1159 |
0.0125 |
1.19% |
| 2024-10-25 |
003761 |
国泰中证500指数增强C |
1.0530 |
1.1159 |
1.0375 |
1.1004 |
0.0155 |
1.49% |
| 2024-10-24 |
003761 |
国泰中证500指数增强C |
1.0375 |
1.1004 |
1.0441 |
1.1070 |
-0.0066 |
-0.63% |
| 2024-10-23 |
003761 |
国泰中证500指数增强C |
1.0441 |
1.1070 |
1.0379 |
1.1008 |
0.0062 |
0.60% |
| 2024-10-22 |
003761 |
国泰中证500指数增强C |
1.0379 |
1.1008 |
1.0309 |
1.0938 |
0.0070 |
0.68% |
| 2024-10-21 |
003761 |
国泰中证500指数增强C |
1.0309 |
1.0938 |
1.0222 |
1.0851 |
0.0087 |
0.85% |
| 2024-10-18 |
003761 |
国泰中证500指数增强C |
1.0222 |
1.0851 |
0.9882 |
1.0511 |
0.0340 |
3.44% |
| 2024-10-17 |
003761 |
国泰中证500指数增强C |
0.9882 |
1.0511 |
0.9959 |
1.0588 |
-0.0077 |
-0.77% |
| 2024-10-16 |
003761 |
国泰中证500指数增强C |
0.9959 |
1.0588 |
0.9977 |
1.0606 |
-0.0018 |
-0.18% |
| 2024-10-15 |
003761 |
国泰中证500指数增强C |
0.9977 |
1.0606 |
1.0218 |
1.0847 |
-0.0241 |
-2.36% |
| 2024-10-14 |
003761 |
国泰中证500指数增强C |
1.0218 |
1.0847 |
1.0019 |
1.0648 |
0.0199 |
1.99% |
| 2024-10-11 |
003761 |
国泰中证500指数增强C |
1.0019 |
1.0648 |
1.0368 |
1.0997 |
-0.0349 |
-3.37% |
| 2024-10-10 |
003761 |
国泰中证500指数增强C |
1.0368 |
1.0997 |
1.0403 |
1.1032 |
-0.0035 |
-0.34% |
| 2024-10-09 |
003761 |
国泰中证500指数增强C |
1.0403 |
1.1032 |
1.1039 |
1.1668 |
-0.0636 |
-5.76% |
| 2024-10-08 |
003761 |
国泰中证500指数增强C |
1.1039 |
1.1668 |
1.0455 |
1.1084 |
0.0584 |
5.59% |
| 2024-09-30 |
003761 |
国泰中证500指数增强C |
1.0455 |
1.1084 |
0.9592 |
1.0221 |
0.0863 |
9.00% |
| 2024-09-27 |
003761 |
国泰中证500指数增强C |
0.9592 |
1.0221 |
0.9163 |
0.9792 |
0.0429 |
4.68% |
| 2024-09-26 |
003761 |
国泰中证500指数增强C |
0.9163 |
0.9792 |
0.8847 |
0.9476 |
0.0316 |
3.57% |
| 2024-09-25 |
003761 |
国泰中证500指数增强C |
0.8847 |
0.9476 |
0.8786 |
0.9415 |
0.0061 |
0.69% |
| 2024-09-24 |
003761 |
国泰中证500指数增强C |
0.8786 |
0.9415 |
0.8463 |
0.9092 |
0.0323 |
3.82% |
| 2024-09-23 |
003761 |
国泰中证500指数增强C |
0.8463 |
0.9092 |
0.8478 |
0.9107 |
-0.0015 |
-0.18% |
| 2024-09-20 |
003761 |
国泰中证500指数增强C |
0.8478 |
0.9107 |
0.8509 |
0.9138 |
-0.0031 |
-0.36% |
| 2024-09-19 |
003761 |
国泰中证500指数增强C |
0.8509 |
0.9138 |
0.8404 |
0.9033 |
0.0105 |
1.25% |
| 2024-09-18 |
003761 |
国泰中证500指数增强C |
0.8404 |
0.9033 |
0.8372 |
0.9001 |
0.0032 |
0.38% |
| 2024-09-13 |
003761 |
国泰中证500指数增强C |
0.8372 |
0.9001 |
0.8442 |
0.9071 |
-0.0070 |
-0.83% |
| 2024-09-12 |
003761 |
国泰中证500指数增强C |
0.8442 |
0.9071 |
0.8460 |
0.9089 |
-0.0018 |
-0.21% |
| 2024-09-11 |
003761 |
国泰中证500指数增强C |
0.8460 |
0.9089 |
0.8474 |
0.9103 |
-0.0014 |
-0.17% |
| 2024-09-10 |
003761 |
国泰中证500指数增强C |
0.8474 |
0.9103 |
0.8472 |
0.9101 |
0.0002 |
0.02% |
| 2024-09-09 |
003761 |
国泰中证500指数增强C |
0.8472 |
0.9101 |
0.8546 |
0.9175 |
-0.0074 |
-0.87% |
| 2024-09-06 |
003761 |
国泰中证500指数增强C |
0.8546 |
0.9175 |
0.8674 |
0.9303 |
-0.0128 |
-1.48% |
| 2024-09-05 |
003761 |
国泰中证500指数增强C |
0.8674 |
0.9303 |
0.8664 |
0.9293 |
0.0010 |
0.12% |
| 2024-09-04 |
003761 |
国泰中证500指数增强C |
0.8664 |
0.9293 |
0.8699 |
0.9328 |
-0.0035 |
-0.40% |
| 2024-09-03 |
003761 |
国泰中证500指数增强C |
0.8699 |
0.9328 |
0.8630 |
0.9259 |
0.0069 |
0.80% |
| 2024-09-02 |
003761 |
国泰中证500指数增强C |
0.8630 |
0.9259 |
0.8750 |
0.9379 |
-0.0120 |
-1.37% |
| 2024-08-30 |
003761 |
国泰中证500指数增强C |
0.8750 |
0.9379 |
0.8654 |
0.9283 |
0.0096 |
1.11% |
| 2024-08-29 |
003761 |
国泰中证500指数增强C |
0.8654 |
0.9283 |
0.8596 |
0.9225 |
0.0058 |
0.67% |
| 2024-08-28 |
003761 |
国泰中证500指数增强C |
0.8596 |
0.9225 |
0.8576 |
0.9205 |
0.0020 |
0.23% |
| 2024-08-27 |
003761 |
国泰中证500指数增强C |
0.8576 |
0.9205 |
0.8658 |
0.9287 |
-0.0082 |
-0.95% |
| 2024-08-26 |
003761 |
国泰中证500指数增强C |
0.8658 |
0.9287 |
0.8639 |
0.9268 |
0.0019 |
0.22% |
| 2024-08-23 |
003761 |
国泰中证500指数增强C |
0.8639 |
0.9268 |
0.8617 |
0.9246 |
0.0022 |
0.26% |
| 2024-08-22 |
003761 |
国泰中证500指数增强C |
0.8617 |
0.9246 |
0.8706 |
0.9335 |
-0.0089 |
-1.02% |
| 2024-08-21 |
003761 |
国泰中证500指数增强C |
0.8706 |
0.9335 |
0.8736 |
0.9365 |
-0.0030 |
-0.34% |
| 2024-08-20 |
003761 |
国泰中证500指数增强C |
0.8736 |
0.9365 |
0.8869 |
0.9498 |
-0.0133 |
-1.50% |
| 2024-08-19 |
003761 |
国泰中证500指数增强C |
0.8869 |
0.9498 |
0.8834 |
0.9463 |
0.0035 |
0.40% |
| 2024-08-16 |
003761 |
国泰中证500指数增强C |
0.8834 |
0.9463 |
0.8866 |
0.9495 |
-0.0032 |
-0.36% |
| 2024-08-15 |
003761 |
国泰中证500指数增强C |
0.8866 |
0.9495 |
0.8810 |
0.9439 |
0.0056 |
0.64% |
| 2024-08-14 |
003761 |
国泰中证500指数增强C |
0.8810 |
0.9439 |
0.8916 |
0.9545 |
-0.0106 |
-1.19% |
| 2024-08-13 |
003761 |
国泰中证500指数增强C |
0.8916 |
0.9545 |
0.8873 |
0.9502 |
0.0043 |
0.48% |
| 2024-08-12 |
003761 |
国泰中证500指数增强C |
0.8873 |
0.9502 |
0.8881 |
0.9510 |
-0.0008 |
-0.09% |
| 2024-08-09 |
003761 |
国泰中证500指数增强C |
0.8881 |
0.9510 |
0.8928 |
0.9557 |
-0.0047 |
-0.53% |
| 2024-08-08 |
003761 |
国泰中证500指数增强C |
0.8928 |
0.9557 |
0.8901 |
0.9530 |
0.0027 |
0.30% |
| 2024-08-07 |
003761 |
国泰中证500指数增强C |
0.8901 |
0.9530 |
0.8900 |
0.9529 |
0.0001 |
0.01% |
| 2024-08-06 |
003761 |
国泰中证500指数增强C |
0.8900 |
0.9529 |
0.8827 |
0.9456 |
0.0073 |
0.83% |
| 2024-08-05 |
003761 |
国泰中证500指数增强C |
0.8827 |
0.9456 |
0.9000 |
0.9629 |
-0.0173 |
-1.92% |
| 2024-08-02 |
003761 |
国泰中证500指数增强C |
0.9000 |
0.9629 |
0.9102 |
0.9731 |
-0.0102 |
-1.12% |
| 2024-07-31 |
003761 |
国泰中证500指数增强C |
0.9140 |
0.9769 |
0.8814 |
0.9443 |
0.0326 |
3.70% |
| 2024-07-30 |
003761 |
国泰中证500指数增强C |
0.8814 |
0.9443 |
0.8836 |
0.9465 |
-0.0022 |
-0.25% |
| 2024-07-29 |
003761 |
国泰中证500指数增强C |
0.8836 |
0.9465 |
0.8875 |
0.9504 |
-0.0039 |
-0.44% |
| 2024-07-26 |
003761 |
国泰中证500指数增强C |
0.8875 |
0.9504 |
0.8752 |
0.9381 |
0.0123 |
1.41% |
| 2024-07-25 |
003761 |
国泰中证500指数增强C |
0.8752 |
0.9381 |
0.8759 |
0.9388 |
-0.0007 |
-0.08% |
| 2024-07-24 |
003761 |
国泰中证500指数增强C |
0.8759 |
0.9388 |
0.8849 |
0.9478 |
-0.0090 |
-1.02% |
| 2024-07-23 |
003761 |
国泰中证500指数增强C |
0.8849 |
0.9478 |
0.9078 |
0.9707 |
-0.0229 |
-2.52% |
| 2024-07-22 |
003761 |
国泰中证500指数增强C |
0.9078 |
0.9707 |
0.9104 |
0.9733 |
-0.0026 |
-0.29% |
| 2024-07-19 |
003761 |
国泰中证500指数增强C |
0.9104 |
0.9733 |
0.9103 |
0.9732 |
0.0001 |
0.01% |
| 2024-07-18 |
003761 |
国泰中证500指数增强C |
0.9103 |
0.9732 |
0.9069 |
0.9698 |
0.0034 |
0.37% |
| 2024-07-17 |
003761 |
国泰中证500指数增强C |
0.9069 |
0.9698 |
0.9162 |
0.9791 |
-0.0093 |
-1.02% |
| 2024-07-16 |
003761 |
国泰中证500指数增强C |
0.9162 |
0.9791 |
0.9161 |
0.9790 |
0.0001 |
0.01% |
| 2024-07-15 |
003761 |
国泰中证500指数增强C |
0.9161 |
0.9790 |
0.9223 |
0.9852 |
-0.0062 |
-0.67% |
| 2024-07-12 |
003761 |
国泰中证500指数增强C |
0.9223 |
0.9852 |
0.9255 |
0.9884 |
-0.0032 |
-0.35% |
| 2024-07-11 |
003761 |
国泰中证500指数增强C |
0.9255 |
0.9884 |
0.9098 |
0.9727 |
0.0157 |
1.73% |
| 2024-07-10 |
003761 |
国泰中证500指数增强C |
0.9098 |
0.9727 |
0.9176 |
0.9805 |
-0.0078 |
-0.85% |
| 2024-07-09 |
003761 |
国泰中证500指数增强C |
0.9176 |
0.9805 |
0.9024 |
0.9653 |
0.0152 |
1.68% |
| 2024-07-08 |
003761 |
国泰中证500指数增强C |
0.9024 |
0.9653 |
0.9181 |
0.9810 |
-0.0157 |
-1.71% |
| 2024-07-05 |
003761 |
国泰中证500指数增强C |
0.9181 |
0.9810 |
0.9112 |
0.9741 |
0.0069 |
0.76% |
| 2024-07-04 |
003761 |
国泰中证500指数增强C |
0.9112 |
0.9741 |
0.9253 |
0.9882 |
-0.0141 |
-1.52% |
| 2024-07-03 |
003761 |
国泰中证500指数增强C |
0.9253 |
0.9882 |
0.9333 |
0.9962 |
-0.0080 |
-0.86% |
| 2024-07-02 |
003761 |
国泰中证500指数增强C |
0.9333 |
0.9962 |
0.9414 |
1.0043 |
-0.0081 |
-0.86% |
| 2024-07-01 |
003761 |
国泰中证500指数增强C |
0.9414 |
1.0043 |
0.9323 |
0.9952 |
0.0091 |
0.98% |
| 2024-06-28 |
003761 |
国泰中证500指数增强C |
0.9323 |
0.9952 |
0.9283 |
0.9912 |
0.0040 |
0.43% |
| 2024-06-27 |
003761 |
国泰中证500指数增强C |
0.9283 |
0.9912 |
0.9422 |
1.0051 |
-0.0139 |
-1.48% |
| 2024-06-26 |
003761 |
国泰中证500指数增强C |
0.9422 |
1.0051 |
0.9275 |
0.9904 |
0.0147 |
1.58% |
| 2024-06-25 |
003761 |
国泰中证500指数增强C |
0.9275 |
0.9904 |
0.9333 |
0.9962 |
-0.0058 |
-0.62% |
| 2024-06-24 |
003761 |
国泰中证500指数增强C |
0.9333 |
0.9962 |
0.9514 |
1.0143 |
-0.0181 |
-1.90% |
| 2024-06-21 |
003761 |
国泰中证500指数增强C |
0.9514 |
1.0143 |
0.9487 |
1.0116 |
0.0027 |
0.28% |
| 2024-06-20 |
003761 |
国泰中证500指数增强C |
0.9487 |
1.0116 |
0.9617 |
1.0246 |
-0.0130 |
-1.35% |
| 2024-06-19 |
003761 |
国泰中证500指数增强C |
0.9617 |
1.0246 |
0.9696 |
1.0325 |
-0.0079 |
-0.81% |
| 2024-06-18 |
003761 |
国泰中证500指数增强C |
0.9696 |
1.0325 |
0.9643 |
1.0272 |
0.0053 |
0.55% |
| 2024-06-17 |
003761 |
国泰中证500指数增强C |
0.9643 |
1.0272 |
0.9657 |
1.0286 |
-0.0014 |
-0.14% |
| 2024-06-14 |
003761 |
国泰中证500指数增强C |
0.9657 |
1.0286 |
0.9635 |
1.0264 |
0.0022 |
0.23% |
| 2024-06-13 |
003761 |
国泰中证500指数增强C |
0.9635 |
1.0264 |
0.9706 |
1.0335 |
-0.0071 |
-0.73% |
| 2024-06-12 |
003761 |
国泰中证500指数增强C |
0.9706 |
1.0335 |
0.9666 |
1.0295 |
0.0040 |
0.41% |
| 2024-06-11 |
003761 |
国泰中证500指数增强C |
0.9666 |
1.0295 |
0.9686 |
1.0315 |
-0.0020 |
-0.21% |
| 2024-06-07 |
003761 |
国泰中证500指数增强C |
0.9686 |
1.0315 |
0.9670 |
1.0299 |
0.0016 |
0.17% |
| 2024-06-06 |
003761 |
国泰中证500指数增强C |
0.9670 |
1.0299 |
0.9722 |
1.0351 |
-0.0052 |
-0.53% |
| 2024-06-05 |
003761 |
国泰中证500指数增强C |
0.9722 |
1.0351 |
0.9826 |
1.0455 |
-0.0104 |
-1.06% |
| 2024-06-04 |
003761 |
国泰中证500指数增强C |
0.9826 |
1.0455 |
0.9733 |
1.0362 |
0.0093 |
0.96% |
| 2024-06-03 |
003761 |
国泰中证500指数增强C |
0.9733 |
1.0362 |
0.9816 |
1.0445 |
-0.0083 |
-0.85% |
| 2024-05-31 |
003761 |
国泰中证500指数增强C |
0.9816 |
1.0445 |
0.9813 |
1.0442 |
0.0003 |
0.03% |
| 2024-05-30 |
003761 |
国泰中证500指数增强C |
0.9813 |
1.0442 |
0.9823 |
1.0452 |
-0.0010 |
-0.10% |
| 2024-05-29 |
003761 |
国泰中证500指数增强C |
0.9823 |
1.0452 |
0.9811 |
1.0440 |
0.0012 |
0.12% |
| 2024-05-28 |
003761 |
国泰中证500指数增强C |
0.9811 |
1.0440 |
0.9875 |
1.0504 |
-0.0064 |
-0.65% |
| 2024-05-27 |
003761 |
国泰中证500指数增强C |
0.9875 |
1.0504 |
0.9780 |
1.0409 |
0.0095 |
0.97% |
| 2024-05-24 |
003761 |
国泰中证500指数增强C |
0.9780 |
1.0409 |
0.9815 |
1.0444 |
-0.0035 |
-0.36% |
| 2024-05-23 |
003761 |
国泰中证500指数增强C |
0.9815 |
1.0444 |
0.9985 |
1.0614 |
-0.0170 |
-1.70% |
| 2024-05-22 |
003761 |
国泰中证500指数增强C |
0.9985 |
1.0614 |
1.0018 |
1.0647 |
-0.0033 |
-0.33% |
| 2024-05-21 |
003761 |
国泰中证500指数增强C |
1.0018 |
1.0647 |
1.0075 |
1.0704 |
-0.0057 |
-0.57% |
| 2024-05-20 |
003761 |
国泰中证500指数增强C |
1.0075 |
1.0704 |
1.0056 |
1.0685 |
0.0019 |
0.19% |
| 2024-05-17 |
003761 |
国泰中证500指数增强C |
1.0056 |
1.0685 |
0.9943 |
1.0572 |
0.0113 |
1.14% |
| 2024-05-16 |
003761 |
国泰中证500指数增强C |
0.9943 |
1.0572 |
0.9996 |
1.0625 |
-0.0053 |
-0.53% |
| 2024-05-15 |
003761 |
国泰中证500指数增强C |
0.9996 |
1.0625 |
1.0092 |
1.0721 |
-0.0096 |
-0.95% |
| 2024-05-14 |
003761 |
国泰中证500指数增强C |
1.0092 |
1.0721 |
1.0096 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-05-13 |
003761 |
国泰中证500指数增强C |
1.0096 |
1.0725 |
1.0138 |
1.0767 |
-0.0042 |
-0.41% |
| 2024-05-10 |
003761 |
国泰中证500指数增强C |
1.0138 |
1.0767 |
1.0174 |
1.0803 |
-0.0036 |
-0.35% |
| 2024-05-09 |
003761 |
国泰中证500指数增强C |
1.0174 |
1.0803 |
1.0007 |
1.0636 |
0.0167 |
1.67% |
| 2024-05-08 |
003761 |
国泰中证500指数增强C |
1.0007 |
1.0636 |
1.0134 |
1.0763 |
-0.0127 |
-1.25% |
| 2024-05-07 |
003761 |
国泰中证500指数增强C |
1.0134 |
1.0763 |
1.0132 |
1.0761 |
0.0002 |
0.02% |
| 2024-05-06 |
003761 |
国泰中证500指数增强C |
1.0132 |
1.0761 |
0.9974 |
1.0603 |
0.0158 |
1.58% |
| 2024-04-30 |
003761 |
国泰中证500指数增强C |
0.9974 |
1.0603 |
0.9973 |
1.0602 |
0.0001 |
0.01% |
| 2024-04-29 |
003761 |
国泰中证500指数增强C |
0.9973 |
1.0602 |
0.9857 |
1.0486 |
0.0116 |
1.18% |
| 2024-04-26 |
003761 |
国泰中证500指数增强C |
0.9857 |
1.0486 |
0.9699 |
1.0328 |
0.0158 |
1.63% |
| 2024-04-25 |
003761 |
国泰中证500指数增强C |
0.9699 |
1.0328 |
0.9700 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003761 |
国泰中证500指数增强C |
0.9700 |
1.0329 |
0.9593 |
1.0222 |
0.0107 |
1.12% |
| 2024-04-23 |
003761 |
国泰中证500指数增强C |
0.9593 |
1.0222 |
0.9696 |
1.0325 |
-0.0103 |
-1.06% |
| 2024-04-22 |
003761 |
国泰中证500指数增强C |
0.9696 |
1.0325 |
0.9704 |
1.0333 |
-0.0008 |
-0.08% |
| 2024-04-19 |
003761 |
国泰中证500指数增强C |
0.9704 |
1.0333 |
0.9718 |
1.0347 |
-0.0014 |
-0.14% |
| 2024-04-18 |
003761 |
国泰中证500指数增强C |
0.9718 |
1.0347 |
0.9686 |
1.0315 |
0.0032 |
0.33% |
| 2024-04-17 |
003761 |
国泰中证500指数增强C |
0.9686 |
1.0315 |
0.9471 |
1.0100 |
0.0215 |
2.27% |
| 2024-04-16 |
003761 |
国泰中证500指数增强C |
0.9471 |
1.0100 |
0.9724 |
1.0353 |
-0.0253 |
-2.60% |
| 2024-04-15 |
003761 |
国泰中证500指数增强C |
0.9724 |
1.0353 |
0.9641 |
1.0270 |
0.0083 |
0.86% |
| 2024-04-12 |
003761 |
国泰中证500指数增强C |
0.9641 |
1.0270 |
0.9677 |
1.0306 |
-0.0036 |
-0.37% |
| 2024-04-11 |
003761 |
国泰中证500指数增强C |
0.9677 |
1.0306 |
0.9615 |
1.0244 |
0.0062 |
0.64% |
| 2024-04-10 |
003761 |
国泰中证500指数增强C |
0.9615 |
1.0244 |
0.9725 |
1.0354 |
-0.0110 |
-1.13% |
| 2024-04-09 |
003761 |
国泰中证500指数增强C |
0.9725 |
1.0354 |
0.9667 |
1.0296 |
0.0058 |
0.60% |
| 2024-04-08 |
003761 |
国泰中证500指数增强C |
0.9667 |
1.0296 |
0.9790 |
1.0419 |
-0.0123 |
-1.26% |
| 2024-04-03 |
003761 |
国泰中证500指数增强C |
0.9790 |
1.0419 |
0.9839 |
1.0468 |
-0.0049 |
-0.50% |
| 2024-04-02 |
003761 |
国泰中证500指数增强C |
0.9839 |
1.0468 |
0.9877 |
1.0506 |
-0.0038 |
-0.38% |
| 2024-04-01 |
003761 |
国泰中证500指数增强C |
0.9877 |
1.0506 |
0.9707 |
1.0336 |
0.0170 |
1.75% |
| 2024-03-29 |
003761 |
国泰中证500指数增强C |
0.9707 |
1.0336 |
0.9579 |
1.0208 |
0.0128 |
1.34% |
| 2024-03-28 |
003761 |
国泰中证500指数增强C |
0.9579 |
1.0208 |
0.9454 |
1.0083 |
0.0125 |
1.32% |
| 2024-03-27 |
003761 |
国泰中证500指数增强C |
0.9454 |
1.0083 |
0.9637 |
1.0266 |
-0.0183 |
-1.90% |
| 2024-03-26 |
003761 |
国泰中证500指数增强C |
0.9637 |
1.0266 |
0.9651 |
1.0280 |
-0.0014 |
-0.15% |
| 2024-03-25 |
003761 |
国泰中证500指数增强C |
0.9651 |
1.0280 |
0.9776 |
1.0405 |
-0.0125 |
-1.28% |
| 2024-03-22 |
003761 |
国泰中证500指数增强C |
0.9776 |
1.0405 |
0.9926 |
1.0555 |
-0.0150 |
-1.51% |
| 2024-03-21 |
003761 |
国泰中证500指数增强C |
0.9926 |
1.0555 |
0.9949 |
1.0578 |
-0.0023 |
-0.23% |
| 2024-03-20 |
003761 |
国泰中证500指数增强C |
0.9949 |
1.0578 |
0.9930 |
1.0559 |
0.0019 |
0.19% |
| 2024-03-19 |
003761 |
国泰中证500指数增强C |
0.9930 |
1.0559 |
0.9972 |
1.0601 |
-0.0042 |
-0.42% |
| 2024-03-18 |
003761 |
国泰中证500指数增强C |
0.9972 |
1.0601 |
0.9830 |
1.0459 |
0.0142 |
1.44% |
| 2024-03-15 |
003761 |
国泰中证500指数增强C |
0.9830 |
1.0459 |
0.9716 |
1.0345 |
0.0114 |
1.17% |
| 2024-03-14 |
003761 |
国泰中证500指数增强C |
0.9716 |
1.0345 |
0.9763 |
1.0392 |
-0.0047 |
-0.48% |
| 2024-03-13 |
003761 |
国泰中证500指数增强C |
0.9763 |
1.0392 |
0.9769 |
1.0398 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003761 |
国泰中证500指数增强C |
0.9769 |
1.0398 |
0.9785 |
1.0414 |
-0.0016 |
-0.16% |
| 2024-03-11 |
003761 |
国泰中证500指数增强C |
0.9785 |
1.0414 |
0.9682 |
1.0311 |
0.0103 |
1.06% |
| 2024-03-08 |
003761 |
国泰中证500指数增强C |
0.9682 |
1.0311 |
0.9582 |
1.0211 |
0.0100 |
1.04% |
| 2024-03-07 |
003761 |
国泰中证500指数增强C |
0.9582 |
1.0211 |
0.9679 |
1.0308 |
-0.0097 |
-1.00% |
| 2024-03-06 |
003761 |
国泰中证500指数增强C |
0.9679 |
1.0308 |
0.9695 |
1.0324 |
-0.0016 |
-0.17% |
| 2024-03-05 |
003761 |
国泰中证500指数增强C |
0.9695 |
1.0324 |
0.9739 |
1.0368 |
-0.0044 |
-0.45% |
| 2024-03-04 |
003761 |
国泰中证500指数增强C |
0.9739 |
1.0368 |
0.9727 |
1.0356 |
0.0012 |
0.12% |
| 2024-03-01 |
003761 |
国泰中证500指数增强C |
0.9727 |
1.0356 |
0.9660 |
1.0289 |
0.0067 |
0.69% |
| 2024-02-29 |
003761 |
国泰中证500指数增强C |
0.9660 |
1.0289 |
0.9409 |
1.0038 |
0.0251 |
2.67% |
| 2024-02-28 |
003761 |
国泰中证500指数增强C |
0.9409 |
1.0038 |
0.9621 |
1.0250 |
-0.0212 |
-2.20% |
| 2024-02-27 |
003761 |
国泰中证500指数增强C |
0.9621 |
1.0250 |
0.9457 |
1.0086 |
0.0164 |
1.73% |
| 2024-02-26 |
003761 |
国泰中证500指数增强C |
0.9457 |
1.0086 |
0.9448 |
1.0077 |
0.0009 |
0.10% |
| 2024-02-23 |
003761 |
国泰中证500指数增强C |
0.9448 |
1.0077 |
0.9409 |
1.0038 |
0.0039 |
0.41% |
| 2024-02-22 |
003761 |
国泰中证500指数增强C |
0.9409 |
1.0038 |
0.9341 |
0.9970 |
0.0068 |
0.73% |
| 2024-02-21 |
003761 |
国泰中证500指数增强C |
0.9341 |
0.9970 |
0.9345 |
0.9974 |
-0.0004 |
-0.04% |
| 2024-02-20 |
003761 |
国泰中证500指数增强C |
0.9345 |
0.9974 |
0.9350 |
0.9979 |
-0.0005 |
-0.05% |
| 2024-02-19 |
003761 |
国泰中证500指数增强C |
0.9350 |
0.9979 |
0.9409 |
1.0038 |
-0.0059 |
-0.63% |
