國(guó)泰中證500指數(shù)增強(qiáng)A(國(guó)泰寧益定期開放混合A)基金凈值查詢(003760)
今天最新凈值
1.0991
0.0015 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0901
-0.0090 -0.8177%
- 累計(jì)凈值：1.1629
- 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
近一月國(guó)泰中證500指數(shù)增強(qiáng)A|國(guó)泰寧益定期開放混合A基金凈值查詢
近一月,國(guó)泰中證500指數(shù)增強(qiáng)A(003760)基金累計(jì)收益率3.68%
| 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 |
| 2025-05-22 |
003760 |
國(guó)泰中證500指數(shù)增強(qiáng)A |
1.0931 |
1.1569 |
1.0991 |
1.1629 |
-0.0060 |
-0.55% |
| 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% |
