國泰中證500指數(shù)增強C(國泰寧益定期開放混合C)基金凈值查詢(003761)
今天最新凈值
1.0783
-0.0060 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
1.0701
-0.0082 -0.7574%
- 累計凈值：1.1412
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5930億
- 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
近一月國泰中證500指數(shù)增強C|國泰寧益定期開放混合C基金凈值查詢
近一月,國泰中證500指數(shù)增強C(003761)基金累計收益率2.27%
| 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 |
| 2025-05-23 |
003761 |
國泰中證500指數(shù)增強C |
1.0706 |
1.1335 |
1.0783 |
1.1412 |
-0.0077 |
-0.71% |
| 2025-05-22 |
003761 |
國泰中證500指數(shù)增強C |
1.0783 |
1.1412 |
1.0843 |
1.1472 |
-0.0060 |
-0.55% |
| 2025-05-21 |
003761 |
國泰中證500指數(shù)增強C |
1.0843 |
1.1472 |
1.0828 |
1.1457 |
0.0015 |
0.14% |
| 2025-05-20 |
003761 |
國泰中證500指數(shù)增強C |
1.0828 |
1.1457 |
1.0791 |
1.1420 |
0.0037 |
0.34% |
| 2025-05-19 |
003761 |
國泰中證500指數(shù)增強C |
1.0791 |
1.1420 |
1.0779 |
1.1408 |
0.0012 |
0.11% |
| 2025-05-16 |
003761 |
國泰中證500指數(shù)增強C |
1.0779 |
1.1408 |
1.0789 |
1.1418 |
-0.0010 |
-0.09% |
| 2025-05-15 |
003761 |
國泰中證500指數(shù)增強C |
1.0789 |
1.1418 |
1.0925 |
1.1554 |
-0.0136 |
-1.24% |
| 2025-05-14 |
003761 |
國泰中證500指數(shù)增強C |
1.0925 |
1.1554 |
1.0896 |
1.1525 |
0.0029 |
0.27% |
| 2025-05-13 |
003761 |
國泰中證500指數(shù)增強C |
1.0896 |
1.1525 |
1.0895 |
1.1524 |
0.0001 |
0.01% |
| 2025-05-12 |
003761 |
國泰中證500指數(shù)增強C |
1.0895 |
1.1524 |
1.0796 |
1.1425 |
0.0099 |
0.92% |
|
|
| 2025-05-09 |
003761 |
國泰中證500指數(shù)增強C |
1.0796 |
1.1425 |
1.0869 |
1.1498 |
-0.0073 |
-0.67% |
| 2025-05-08 |
003761 |
國泰中證500指數(shù)增強C |
1.0869 |
1.1498 |
1.0816 |
1.1445 |
0.0053 |
0.49% |
| 2025-05-07 |
003761 |
國泰中證500指數(shù)增強C |
1.0816 |
1.1445 |
1.0796 |
1.1425 |
0.0020 |
0.19% |
| 2025-05-06 |
003761 |
國泰中證500指數(shù)增強C |
1.0796 |
1.1425 |
1.0619 |
1.1248 |
0.0177 |
1.67% |
| 2025-04-30 |
003761 |
國泰中證500指數(shù)增強C |
1.0619 |
1.1248 |
1.0609 |
1.1238 |
0.0010 |
0.09% |
| 2025-04-29 |
003761 |
國泰中證500指數(shù)增強C |
1.0609 |
1.1238 |
1.0583 |
1.1212 |
0.0026 |
0.25% |
| 2025-04-28 |
003761 |
國泰中證500指數(shù)增強C |
1.0583 |
1.1212 |
1.0629 |
1.1258 |
-0.0046 |
-0.43% |
| 2025-04-25 |
003761 |
國泰中證500指數(shù)增強C |
1.0629 |
1.1258 |
1.0573 |
1.1202 |
0.0056 |
0.53% |
| 2025-04-24 |
003761 |
國泰中證500指數(shù)增強C |
1.0573 |
1.1202 |
1.0613 |
1.1242 |
-0.0040 |
-0.38% |
