國泰中證500指數(shù)增強A(國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
盤中實時估值(僅供參考)
1.0901
-0.0090 -0.8177%
- 累計凈值：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：國泰基金
- 基金經(jīng)理：謝東旭 吳中昊
今年以來國泰中證500指數(shù)增強A|國泰寧益定期開放混合A基金凈值查詢
今年以來,國泰中證500指數(shù)增強A(003760)基金累計收益率2.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003760 |
國泰中證500指數(shù)增強A |
1.0931 |
1.1569 |
1.0991 |
1.1629 |
-0.0060 |
-0.55% |
| 2025-05-21 |
003760 |
國泰中證500指數(shù)增強A |
1.0991 |
1.1629 |
1.0976 |
1.1614 |
0.0015 |
0.14% |
| 2025-05-20 |
003760 |
國泰中證500指數(shù)增強A |
1.0976 |
1.1614 |
1.0938 |
1.1576 |
0.0038 |
0.35% |
| 2025-05-19 |
003760 |
國泰中證500指數(shù)增強A |
1.0938 |
1.1576 |
1.0927 |
1.1565 |
0.0011 |
0.10% |
| 2025-05-16 |
003760 |
國泰中證500指數(shù)增強A |
1.0927 |
1.1565 |
1.0936 |
1.1574 |
-0.0009 |
-0.08% |
| 2025-05-15 |
003760 |
國泰中證500指數(shù)增強A |
1.0936 |
1.1574 |
1.1074 |
1.1712 |
-0.0138 |
-1.25% |
| 2025-05-14 |
003760 |
國泰中證500指數(shù)增強A |
1.1074 |
1.1712 |
1.1045 |
1.1683 |
0.0029 |
0.26% |
| 2025-05-13 |
003760 |
國泰中證500指數(shù)增強A |
1.1045 |
1.1683 |
1.1043 |
1.1681 |
0.0002 |
0.02% |
| 2025-05-12 |
003760 |
國泰中證500指數(shù)增強A |
1.1043 |
1.1681 |
1.0943 |
1.1581 |
0.0100 |
0.91% |
| 2025-05-09 |
003760 |
國泰中證500指數(shù)增強A |
1.0943 |
1.1581 |
1.1017 |
1.1655 |
-0.0074 |
-0.67% |
|
|
| 2025-05-08 |
003760 |
國泰中證500指數(shù)增強A |
1.1017 |
1.1655 |
1.0964 |
1.1602 |
0.0053 |
0.48% |
| 2025-05-07 |
003760 |
國泰中證500指數(shù)增強A |
1.0964 |
1.1602 |
1.0943 |
1.1581 |
0.0021 |
0.19% |
| 2025-05-06 |
003760 |
國泰中證500指數(shù)增強A |
1.0943 |
1.1581 |
1.0764 |
1.1402 |
0.0179 |
1.66% |
| 2025-04-30 |
003760 |
國泰中證500指數(shù)增強A |
1.0764 |
1.1402 |
1.0753 |
1.1391 |
0.0011 |
0.10% |
| 2025-04-29 |
003760 |
國泰中證500指數(shù)增強A |
1.0753 |
1.1391 |
1.0728 |
1.1366 |
0.0025 |
0.23% |
| 2025-04-28 |
003760 |
國泰中證500指數(shù)增強A |
1.0728 |
1.1366 |
1.0774 |
1.1412 |
-0.0046 |
-0.43% |
| 2025-04-25 |
003760 |
國泰中證500指數(shù)增強A |
1.0774 |
1.1412 |
1.0717 |
1.1355 |
0.0057 |
0.53% |
| 2025-04-24 |
003760 |
國泰中證500指數(shù)增強A |
1.0717 |
1.1355 |
1.0758 |
1.1396 |
-0.0041 |
-0.38% |
| 2025-04-23 |
003760 |
國泰中證500指數(shù)增強A |
1.0758 |
1.1396 |
1.0740 |
1.1378 |
0.0018 |
0.17% |
| 2025-04-22 |
003760 |
國泰中證500指數(shù)增強A |
1.0740 |
1.1378 |
1.0747 |
1.1385 |
-0.0007 |
-0.07% |
| 2025-04-21 |
003760 |
國泰中證500指數(shù)增強A |
1.0747 |
1.1385 |
1.0588 |
1.1226 |
0.0159 |
1.50% |
| 2025-04-18 |
003760 |
國泰中證500指數(shù)增強A |
1.0588 |
1.1226 |
1.0547 |
1.1185 |
0.0041 |
0.39% |
| 2025-04-17 |
003760 |
國泰中證500指數(shù)增強A |
1.0547 |
1.1185 |
1.0539 |
1.1177 |
0.0008 |
0.08% |
| 2025-04-16 |
003760 |
國泰中證500指數(shù)增強A |
1.0539 |
1.1177 |
1.0617 |
1.1255 |
-0.0078 |
-0.73% |
| 2025-04-15 |
003760 |
國泰中證500指數(shù)增強A |
1.0617 |
1.1255 |
1.0642 |
1.1280 |
-0.0025 |
-0.23% |
|
|
| 2025-04-14 |
003760 |
國泰中證500指數(shù)增強A |
1.0642 |
1.1280 |
1.0569 |
1.1207 |
0.0073 |
0.69% |
| 2025-04-11 |
003760 |
國泰中證500指數(shù)增強A |
1.0569 |
1.1207 |
1.0522 |
1.1160 |
0.0047 |
0.45% |
| 2025-04-10 |
003760 |
國泰中證500指數(shù)增強A |
1.0522 |
1.1160 |
1.0355 |
1.0993 |
0.0167 |
1.61% |
| 2025-04-09 |
003760 |
國泰中證500指數(shù)增強A |
1.0355 |
1.0993 |
1.0150 |
1.0788 |
0.0205 |
2.02% |
| 2025-04-08 |
003760 |
國泰中證500指數(shù)增強A |
1.0150 |
1.0788 |
1.0073 |
1.0711 |
0.0077 |
0.76% |
| 2025-04-07 |
003760 |
國泰中證500指數(shù)增強A |
1.0073 |
1.0711 |
1.1135 |
1.1773 |
-0.1062 |
-9.54% |
| 2025-04-03 |
003760 |
國泰中證500指數(shù)增強A |
1.1135 |
1.1773 |
1.1198 |
1.1836 |
-0.0063 |
-0.56% |
| 2025-04-02 |
003760 |
國泰中證500指數(shù)增強A |
1.1198 |
1.1836 |
1.1171 |
1.1809 |
0.0027 |
0.24% |
| 2025-04-01 |
003760 |
國泰中證500指數(shù)增強A |
1.1171 |
1.1809 |
1.1109 |
1.1747 |
0.0062 |
0.56% |
| 2025-03-31 |
003760 |
國泰中證500指數(shù)增強A |
1.1109 |
1.1747 |
1.1230 |
1.1868 |
-0.0121 |
-1.08% |
| 2025-03-28 |
003760 |
國泰中證500指數(shù)增強A |
1.1230 |
1.1868 |
1.1333 |
1.1971 |
-0.0103 |
-0.91% |
| 2025-03-27 |
003760 |
國泰中證500指數(shù)增強A |
1.1333 |
1.1971 |
1.1326 |
1.1964 |
0.0007 |
0.06% |
| 2025-03-26 |
003760 |
國泰中證500指數(shù)增強A |
1.1326 |
1.1964 |
1.1320 |
1.1958 |
0.0006 |
0.05% |
| 2025-03-25 |
003760 |
國泰中證500指數(shù)增強A |
1.1320 |
1.1958 |
1.1317 |
1.1955 |
0.0003 |
0.03% |
| 2025-03-24 |
003760 |
國泰中證500指數(shù)增強A |
1.1317 |
1.1955 |
1.1360 |
1.1998 |
-0.0043 |
-0.38% |
| 2025-03-21 |
003760 |
國泰中證500指數(shù)增強A |
1.1360 |
1.1998 |
1.1498 |
1.2136 |
-0.0138 |
-1.20% |
| 2025-03-20 |
003760 |
國泰中證500指數(shù)增強A |
1.1498 |
1.2136 |
1.1540 |
1.2178 |
-0.0042 |
-0.36% |
| 2025-03-19 |
003760 |
國泰中證500指數(shù)增強A |
1.1540 |
1.2178 |
1.1588 |
1.2226 |
-0.0048 |
-0.41% |
| 2025-03-18 |
003760 |
國泰中證500指數(shù)增強A |
1.1588 |
1.2226 |
1.1537 |
1.2175 |
0.0051 |
0.44% |
| 2025-03-17 |
003760 |
國泰中證500指數(shù)增強A |
1.1537 |
1.2175 |
1.1561 |
1.2199 |
-0.0024 |
-0.21% |
| 2025-03-14 |
003760 |
國泰中證500指數(shù)增強A |
1.1561 |
1.2199 |
1.1365 |
1.2003 |
0.0196 |
1.72% |
| 2025-03-13 |
003760 |
國泰中證500指數(shù)增強A |
1.1365 |
1.2003 |
1.1454 |
1.2092 |
-0.0089 |
-0.78% |
| 2025-03-12 |
003760 |
國泰中證500指數(shù)增強A |
1.1454 |
1.2092 |
1.1429 |
1.2067 |
0.0025 |
0.22% |
| 2025-03-11 |
003760 |
國泰中證500指數(shù)增強A |
1.1429 |
1.2067 |
1.1378 |
1.2016 |
0.0051 |
0.45% |
| 2025-03-10 |
003760 |
國泰中證500指數(shù)增強A |
1.1378 |
1.2016 |
1.1407 |
1.2045 |
-0.0029 |
-0.25% |
| 2025-03-07 |
003760 |
國泰中證500指數(shù)增強A |
1.1407 |
1.2045 |
1.1443 |
1.2081 |
-0.0036 |
-0.31% |
| 2025-03-06 |
003760 |
國泰中證500指數(shù)增強A |
1.1443 |
1.2081 |
1.1269 |
1.1907 |
0.0174 |
1.54% |
| 2025-03-05 |
003760 |
國泰中證500指數(shù)增強A |
1.1269 |
1.1907 |
1.1243 |
1.1881 |
0.0026 |
0.23% |
| 2025-03-04 |
003760 |
國泰中證500指數(shù)增強A |
1.1243 |
1.1881 |
1.1149 |
1.1787 |
0.0094 |
0.84% |
| 2025-03-03 |
003760 |
國泰中證500指數(shù)增強A |
1.1149 |
1.1787 |
1.1075 |
1.1713 |
0.0074 |
0.67% |
| 2025-02-28 |
003760 |
國泰中證500指數(shù)增強A |
1.1075 |
1.1713 |
1.1354 |
1.1992 |
-0.0279 |
-2.46% |
| 2025-02-27 |
003760 |
國泰中證500指數(shù)增強A |
1.1354 |
1.1992 |
1.1390 |
1.2028 |
-0.0036 |
-0.32% |
| 2025-02-26 |
003760 |
國泰中證500指數(shù)增強A |
1.1390 |
1.2028 |
1.1283 |
1.1921 |
0.0107 |
0.95% |
| 2025-02-25 |
003760 |
國泰中證500指數(shù)增強A |
1.1283 |
1.1921 |
1.1403 |
1.2041 |
-0.0120 |
-1.05% |
| 2025-02-24 |
003760 |
國泰中證500指數(shù)增強A |
1.1403 |
1.2041 |
1.1410 |
1.2048 |
-0.0007 |
-0.06% |
| 2025-02-21 |
003760 |
國泰中證500指數(shù)增強A |
1.1410 |
1.2048 |
1.1256 |
1.1894 |
0.0154 |
1.37% |
| 2025-02-20 |
003760 |
國泰中證500指數(shù)增強A |
1.1256 |
1.1894 |
1.1188 |
1.1826 |
0.0068 |
0.61% |
| 2025-02-19 |
003760 |
國泰中證500指數(shù)增強A |
1.1188 |
1.1826 |
1.1012 |
1.1650 |
0.0176 |
1.60% |
| 2025-02-18 |
003760 |
國泰中證500指數(shù)增強A |
1.1012 |
1.1650 |
1.1165 |
1.1803 |
-0.0153 |
-1.37% |
| 2025-02-17 |
003760 |
國泰中證500指數(shù)增強A |
1.1165 |
1.1803 |
1.1137 |
1.1775 |
0.0028 |
0.25% |
| 2025-02-14 |
003760 |
國泰中證500指數(shù)增強A |
1.1137 |
1.1775 |
1.1018 |
1.1656 |
0.0119 |
1.08% |
| 2025-02-13 |
003760 |
國泰中證500指數(shù)增強A |
1.1018 |
1.1656 |
1.1092 |
1.1730 |
-0.0074 |
-0.67% |
| 2025-02-12 |
003760 |
國泰中證500指數(shù)增強A |
1.1092 |
1.1730 |
1.0943 |
1.1581 |
0.0149 |
1.36% |
| 2025-02-11 |
003760 |
國泰中證500指數(shù)增強A |
1.0943 |
1.1581 |
1.0990 |
1.1628 |
-0.0047 |
-0.43% |
| 2025-02-10 |
003760 |
國泰中證500指數(shù)增強A |
1.0990 |
1.1628 |
1.0867 |
1.1505 |
0.0123 |
1.13% |
| 2025-02-07 |
003760 |
國泰中證500指數(shù)增強A |
1.0867 |
1.1505 |
1.0680 |
1.1318 |
0.0187 |
1.75% |
| 2025-02-06 |
003760 |
國泰中證500指數(shù)增強A |
1.0680 |
1.1318 |
1.0466 |
1.1104 |
0.0214 |
2.04% |
| 2025-02-05 |
003760 |
國泰中證500指數(shù)增強A |
1.0466 |
1.1104 |
1.0379 |
1.1017 |
0.0087 |
0.84% |
| 2025-01-27 |
003760 |
國泰中證500指數(shù)增強A |
1.0379 |
1.1017 |
1.0459 |
1.1097 |
-0.0080 |
-0.76% |
| 2025-01-22 |
003760 |
國泰中證500指數(shù)增強A |
1.0343 |
1.0981 |
1.0411 |
1.1049 |
-0.0068 |
-0.65% |
| 2025-01-14 |
003760 |
國泰中證500指數(shù)增強A |
1.0380 |
1.1018 |
1.0079 |
1.0717 |
0.0301 |
2.99% |
| 2025-01-13 |
003760 |
國泰中證500指數(shù)增強A |
1.0079 |
1.0717 |
1.0038 |
1.0676 |
0.0041 |
0.41% |
| 2025-01-10 |
003760 |
國泰中證500指數(shù)增強A |
1.0038 |
1.0676 |
1.0170 |
1.0808 |
-0.0132 |
-1.30% |
| 2025-01-09 |
003760 |
國泰中證500指數(shù)增強A |
1.0170 |
1.0808 |
1.0183 |
1.0821 |
-0.0013 |
-0.13% |
| 2025-01-08 |
003760 |
國泰中證500指數(shù)增強A |
1.0183 |
1.0821 |
1.0259 |
1.0897 |
-0.0076 |
-0.74% |
| 2025-01-07 |
003760 |
國泰中證500指數(shù)增強A |
1.0259 |
1.0897 |
1.0211 |
1.0849 |
0.0048 |
0.47% |
| 2025-01-06 |
003760 |
國泰中證500指數(shù)增強A |
1.0211 |
1.0849 |
1.0176 |
1.0814 |
0.0035 |
0.34% |
| 2025-01-03 |
003760 |
國泰中證500指數(shù)增強A |
1.0176 |
1.0814 |
1.0362 |
1.1000 |
-0.0186 |
-1.80% |
| 2025-01-02 |
003760 |
國泰中證500指數(shù)增強A |
1.0362 |
1.1000 |
1.0702 |
1.1340 |
-0.0340 |
-3.18% |
