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
1.0720
0.0184 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.0494
-0.0025 -0.2410%
- 累计净值：1.1349
- 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：0.62亿
- 基金公司：国泰基金
- 基金经理：谢东旭 吴中昊
近半年国泰中证500指数增强C|国泰宁益定期开放混合C基金净值查询
近半年,国泰中证500指数增强C(003761)基金累计收益率18.38%
| 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 |
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% |
