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
1.0843
0.0015 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0754
-0.0089 -0.8177%
- 累計凈值：1.1472
- 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
近一季國泰中證500指數(shù)增強C|國泰寧益定期開放混合C基金凈值查詢
近一季,國泰中證500指數(shù)增強C(003761)基金累計收益率-3.67%
| 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 |
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% |
| 2025-04-23 |
003761 |
國泰中證500指數(shù)增強C |
1.0613 |
1.1242 |
1.0596 |
1.1225 |
0.0017 |
0.16% |
| 2025-04-22 |
003761 |
國泰中證500指數(shù)增強C |
1.0596 |
1.1225 |
1.0602 |
1.1231 |
-0.0006 |
-0.06% |
| 2025-04-21 |
003761 |
國泰中證500指數(shù)增強C |
1.0602 |
1.1231 |
1.0445 |
1.1074 |
0.0157 |
1.50% |
| 2025-04-18 |
003761 |
國泰中證500指數(shù)增強C |
1.0445 |
1.1074 |
1.0405 |
1.1034 |
0.0040 |
0.38% |
| 2025-04-17 |
003761 |
國泰中證500指數(shù)增強C |
1.0405 |
1.1034 |
1.0397 |
1.1026 |
0.0008 |
0.08% |
| 2025-04-16 |
003761 |
國泰中證500指數(shù)增強C |
1.0397 |
1.1026 |
1.0474 |
1.1103 |
-0.0077 |
-0.74% |
| 2025-04-15 |
003761 |
國泰中證500指數(shù)增強C |
1.0474 |
1.1103 |
1.0499 |
1.1128 |
-0.0025 |
-0.24% |
|
|
| 2025-04-14 |
003761 |
國泰中證500指數(shù)增強C |
1.0499 |
1.1128 |
1.0426 |
1.1055 |
0.0073 |
0.70% |
| 2025-04-11 |
003761 |
國泰中證500指數(shù)增強C |
1.0426 |
1.1055 |
1.0380 |
1.1009 |
0.0046 |
0.44% |
| 2025-04-10 |
003761 |
國泰中證500指數(shù)增強C |
1.0380 |
1.1009 |
1.0215 |
1.0844 |
0.0165 |
1.62% |
| 2025-04-09 |
003761 |
國泰中證500指數(shù)增強C |
1.0215 |
1.0844 |
1.0013 |
1.0642 |
0.0202 |
2.02% |
| 2025-04-08 |
003761 |
國泰中證500指數(shù)增強C |
1.0013 |
1.0642 |
0.9938 |
1.0567 |
0.0075 |
0.75% |
| 2025-04-07 |
003761 |
國泰中證500指數(shù)增強C |
0.9938 |
1.0567 |
1.0985 |
1.1614 |
-0.1047 |
-9.53% |
| 2025-04-03 |
003761 |
國泰中證500指數(shù)增強C |
1.0985 |
1.1614 |
1.1047 |
1.1676 |
-0.0062 |
-0.56% |
| 2025-04-02 |
003761 |
國泰中證500指數(shù)增強C |
1.1047 |
1.1676 |
1.1020 |
1.1649 |
0.0027 |
0.25% |
| 2025-04-01 |
003761 |
國泰中證500指數(shù)增強C |
1.1020 |
1.1649 |
1.0959 |
1.1588 |
0.0061 |
0.56% |
| 2025-03-31 |
003761 |
國泰中證500指數(shù)增強C |
1.0959 |
1.1588 |
1.1079 |
1.1708 |
-0.0120 |
-1.08% |
| 2025-03-28 |
003761 |
國泰中證500指數(shù)增強C |
1.1079 |
1.1708 |
1.1180 |
1.1809 |
-0.0101 |
-0.90% |
| 2025-03-27 |
003761 |
國泰中證500指數(shù)增強C |
1.1180 |
1.1809 |
1.1174 |
1.1803 |
0.0006 |
0.05% |
| 2025-03-26 |
003761 |
國泰中證500指數(shù)增強C |
1.1174 |
1.1803 |
1.1168 |
1.1797 |
0.0006 |
0.05% |
| 2025-03-25 |
003761 |
國泰中證500指數(shù)增強C |
1.1168 |
1.1797 |
1.1165 |
1.1794 |
0.0003 |
0.03% |
| 2025-03-24 |
003761 |
國泰中證500指數(shù)增強C |
1.1165 |
1.1794 |
1.1207 |
1.1836 |
-0.0042 |
-0.37% |
| 2025-03-21 |
003761 |
國泰中證500指數(shù)增強C |
1.1207 |
1.1836 |
1.1343 |
1.1972 |
-0.0136 |
-1.20% |
| 2025-03-20 |
003761 |
國泰中證500指數(shù)增強C |
1.1343 |
1.1972 |
1.1385 |
1.2014 |
-0.0042 |
-0.37% |
| 2025-03-19 |
003761 |
國泰中證500指數(shù)增強C |
1.1385 |
1.2014 |
1.1432 |
1.2061 |
-0.0047 |
-0.41% |
| 2025-03-18 |
003761 |
國泰中證500指數(shù)增強C |
1.1432 |
1.2061 |
1.1381 |
1.2010 |
0.0051 |
0.45% |
| 2025-03-17 |
003761 |
國泰中證500指數(shù)增強C |
1.1381 |
1.2010 |
1.1405 |
1.2034 |
-0.0024 |
-0.21% |
| 2025-03-14 |
003761 |
國泰中證500指數(shù)增強C |
1.1405 |
1.2034 |
1.1212 |
1.1841 |
0.0193 |
1.72% |
| 2025-03-13 |
003761 |
國泰中證500指數(shù)增強C |
1.1212 |
1.1841 |
1.1300 |
1.1929 |
-0.0088 |
-0.78% |
| 2025-03-12 |
003761 |
國泰中證500指數(shù)增強C |
1.1300 |
1.1929 |
1.1275 |
1.1904 |
0.0025 |
0.22% |
| 2025-03-11 |
003761 |
國泰中證500指數(shù)增強C |
1.1275 |
1.1904 |
1.1225 |
1.1854 |
0.0050 |
0.45% |
| 2025-03-10 |
003761 |
國泰中證500指數(shù)增強C |
1.1225 |
1.1854 |
1.1254 |
1.1883 |
-0.0029 |
-0.26% |
| 2025-03-07 |
003761 |
國泰中證500指數(shù)增強C |
1.1254 |
1.1883 |
1.1289 |
1.1918 |
-0.0035 |
-0.31% |
| 2025-03-06 |
003761 |
國泰中證500指數(shù)增強C |
1.1289 |
1.1918 |
1.1117 |
1.1746 |
0.0172 |
1.55% |
| 2025-03-05 |
003761 |
國泰中證500指數(shù)增強C |
1.1117 |
1.1746 |
1.1092 |
1.1721 |
0.0025 |
0.23% |
| 2025-03-04 |
003761 |
國泰中證500指數(shù)增強C |
1.1092 |
1.1721 |
1.0999 |
1.1628 |
0.0093 |
0.85% |
| 2025-03-03 |
003761 |
國泰中證500指數(shù)增強C |
1.0999 |
1.1628 |
1.0926 |
1.1555 |
0.0073 |
0.67% |
| 2025-02-28 |
003761 |
國泰中證500指數(shù)增強C |
1.0926 |
1.1555 |
1.1202 |
1.1831 |
-0.0276 |
-2.46% |
| 2025-02-27 |
003761 |
國泰中證500指數(shù)增強C |
1.1202 |
1.1831 |
1.1237 |
1.1866 |
-0.0035 |
-0.31% |
| 2025-02-26 |
003761 |
國泰中證500指數(shù)增強C |
1.1237 |
1.1866 |
1.1132 |
1.1761 |
0.0105 |
0.94% |
| 2025-02-25 |
003761 |
國泰中證500指數(shù)增強C |
1.1132 |
1.1761 |
1.1250 |
1.1879 |
-0.0118 |
-1.05% |
| 2025-02-24 |
003761 |
國泰中證500指數(shù)增強C |
1.1250 |
1.1879 |
1.1256 |
1.1885 |
-0.0006 |
-0.05% |
