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金基速查 - 基金速查網(wǎng) - 開(kāi)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)泰中證500指數(shù)增強(qiáng)A(國(guó)泰寧益定期開(kāi)放混合A)基金凈值查詢(003760)

今天最新凈值 1.0976 0.0038 0.3500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0901 -0.0090 -0.8177%
  • 累計(jì)凈值：1.1614
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5851億
  • 最近資產(chǎn)：0.62億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近一季國(guó)泰中證500指數(shù)增強(qiáng)A|國(guó)泰寧益定期開(kāi)放混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰中證500指數(shù)增強(qiáng)A(003760)基金累計(jì)收益率-1.89%
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
2025-05-21 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0991 1.1629 1.0976 1.1614 0.0015 0.14%
2025-05-20 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0976 1.1614 1.0938 1.1576 0.0038 0.35%
2025-05-19 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0938 1.1576 1.0927 1.1565 0.0011 0.10%
2025-05-16 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0927 1.1565 1.0936 1.1574 -0.0009 -0.08%
2025-05-15 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0936 1.1574 1.1074 1.1712 -0.0138 -1.25%
2025-05-14 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1074 1.1712 1.1045 1.1683 0.0029 0.26%
2025-05-13 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1045 1.1683 1.1043 1.1681 0.0002 0.02%
2025-05-12 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1043 1.1681 1.0943 1.1581 0.0100 0.91%
2025-05-09 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0943 1.1581 1.1017 1.1655 -0.0074 -0.67%
2025-05-08 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1017 1.1655 1.0964 1.1602 0.0053 0.48%
2025-05-07 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0964 1.1602 1.0943 1.1581 0.0021 0.19%
2025-05-06 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0943 1.1581 1.0764 1.1402 0.0179 1.66%
2025-04-30 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0764 1.1402 1.0753 1.1391 0.0011 0.10%
2025-04-29 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0753 1.1391 1.0728 1.1366 0.0025 0.23%
2025-04-28 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0728 1.1366 1.0774 1.1412 -0.0046 -0.43%
2025-04-25 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0774 1.1412 1.0717 1.1355 0.0057 0.53%
2025-04-24 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0717 1.1355 1.0758 1.1396 -0.0041 -0.38%
2025-04-23 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0758 1.1396 1.0740 1.1378 0.0018 0.17%
2025-04-22 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0740 1.1378 1.0747 1.1385 -0.0007 -0.07%
2025-04-21 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0747 1.1385 1.0588 1.1226 0.0159 1.50%
2025-04-18 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0588 1.1226 1.0547 1.1185 0.0041 0.39%
2025-04-17 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0547 1.1185 1.0539 1.1177 0.0008 0.08%
2025-04-16 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0539 1.1177 1.0617 1.1255 -0.0078 -0.73%
2025-04-15 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0617 1.1255 1.0642 1.1280 -0.0025 -0.23%
2025-04-14 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0642 1.1280 1.0569 1.1207 0.0073 0.69%
2025-04-11 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0569 1.1207 1.0522 1.1160 0.0047 0.45%
2025-04-10 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0522 1.1160 1.0355 1.0993 0.0167 1.61%
2025-04-09 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0355 1.0993 1.0150 1.0788 0.0205 2.02%
2025-04-08 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0150 1.0788 1.0073 1.0711 0.0077 0.76%
2025-04-07 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.0073 1.0711 1.1135 1.1773 -0.1062 -9.54%
2025-04-03 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1135 1.1773 1.1198 1.1836 -0.0063 -0.56%
2025-04-02 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1198 1.1836 1.1171 1.1809 0.0027 0.24%
2025-04-01 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1171 1.1809 1.1109 1.1747 0.0062 0.56%
2025-03-31 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1109 1.1747 1.1230 1.1868 -0.0121 -1.08%
2025-03-28 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1230 1.1868 1.1333 1.1971 -0.0103 -0.91%
2025-03-27 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1333 1.1971 1.1326 1.1964 0.0007 0.06%
2025-03-26 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1326 1.1964 1.1320 1.1958 0.0006 0.05%
2025-03-25 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1320 1.1958 1.1317 1.1955 0.0003 0.03%
2025-03-24 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1317 1.1955 1.1360 1.1998 -0.0043 -0.38%
2025-03-21 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1360 1.1998 1.1498 1.2136 -0.0138 -1.20%
2025-03-20 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1498 1.2136 1.1540 1.2178 -0.0042 -0.36%
2025-03-19 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1540 1.2178 1.1588 1.2226 -0.0048 -0.41%
2025-03-18 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1588 1.2226 1.1537 1.2175 0.0051 0.44%
2025-03-17 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1537 1.2175 1.1561 1.2199 -0.0024 -0.21%
2025-03-14 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1561 1.2199 1.1365 1.2003 0.0196 1.72%
2025-03-13 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1365 1.2003 1.1454 1.2092 -0.0089 -0.78%
2025-03-12 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1454 1.2092 1.1429 1.2067 0.0025 0.22%
2025-03-11 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1429 1.2067 1.1378 1.2016 0.0051 0.45%
2025-03-10 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1378 1.2016 1.1407 1.2045 -0.0029 -0.25%
2025-03-07 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1407 1.2045 1.1443 1.2081 -0.0036 -0.31%
2025-03-06 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1443 1.2081 1.1269 1.1907 0.0174 1.54%
2025-03-05 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1269 1.1907 1.1243 1.1881 0.0026 0.23%
2025-03-04 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1243 1.1881 1.1149 1.1787 0.0094 0.84%
2025-03-03 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1149 1.1787 1.1075 1.1713 0.0074 0.67%
2025-02-28 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1075 1.1713 1.1354 1.1992 -0.0279 -2.46%
2025-02-27 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1354 1.1992 1.1390 1.2028 -0.0036 -0.32%
2025-02-26 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1390 1.2028 1.1283 1.1921 0.0107 0.95%
2025-02-25 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1283 1.1921 1.1403 1.2041 -0.0120 -1.05%
2025-02-24 003760 國(guó)泰中證500指數(shù)增強(qiáng)A 1.1403 1.2041 1.1410 1.2048 -0.0007 -0.06%