国泰中证500指数增强A(国泰宁益定期开放混合A)基金净值查询(003760)
今天最新净值
1.3670
-0.0169 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.3899
0.0229 1.6784%
- 累计净值：1.4308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5851亿
- 最近资产：0.62亿
- 基金公司：国泰基金
- 基金经理：谢东旭 吴中昊
近一季国泰中证500指数增强A|国泰宁益定期开放混合A基金净值查询
近一季,国泰中证500指数增强A(003760)基金累计收益率2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003760 |
国泰中证500指数增强A |
1.3902 |
1.4540 |
1.3670 |
1.4308 |
0.0232 |
1.70% |
| 2025-12-16 |
003760 |
国泰中证500指数增强A |
1.3670 |
1.4308 |
1.3839 |
1.4477 |
-0.0169 |
-1.22% |
| 2025-12-15 |
003760 |
国泰中证500指数增强A |
1.3839 |
1.4477 |
1.3912 |
1.4550 |
-0.0073 |
-0.52% |
| 2025-12-12 |
003760 |
国泰中证500指数增强A |
1.3912 |
1.4550 |
1.3769 |
1.4407 |
0.0143 |
1.04% |
| 2025-12-11 |
003760 |
国泰中证500指数增强A |
1.3769 |
1.4407 |
1.3933 |
1.4571 |
-0.0164 |
-1.18% |
| 2025-12-10 |
003760 |
国泰中证500指数增强A |
1.3933 |
1.4571 |
1.3855 |
1.4493 |
0.0078 |
0.56% |
| 2025-12-09 |
003760 |
国泰中证500指数增强A |
1.3855 |
1.4493 |
1.3956 |
1.4594 |
-0.0101 |
-0.72% |
| 2025-12-08 |
003760 |
国泰中证500指数增强A |
1.3956 |
1.4594 |
1.3809 |
1.4447 |
0.0147 |
1.06% |
| 2025-12-05 |
003760 |
国泰中证500指数增强A |
1.3809 |
1.4447 |
1.3610 |
1.4248 |
0.0199 |
1.46% |
| 2025-12-04 |
003760 |
国泰中证500指数增强A |
1.3610 |
1.4248 |
1.3594 |
1.4232 |
0.0016 |
0.12% |
|
|
| 2025-12-03 |
003760 |
国泰中证500指数增强A |
1.3594 |
1.4232 |
1.3644 |
1.4282 |
-0.0050 |
-0.37% |
| 2025-12-02 |
003760 |
国泰中证500指数增强A |
1.3644 |
1.4282 |
1.3718 |
1.4356 |
-0.0074 |
-0.54% |
| 2025-12-01 |
003760 |
国泰中证500指数增强A |
1.3718 |
1.4356 |
1.3584 |
1.4222 |
0.0134 |
0.99% |
| 2025-11-28 |
003760 |
国泰中证500指数增强A |
1.3584 |
1.4222 |
1.3446 |
1.4084 |
0.0138 |
1.03% |
| 2025-11-27 |
003760 |
国泰中证500指数增强A |
1.3446 |
1.4084 |
1.3469 |
1.4107 |
-0.0023 |
-0.17% |
| 2025-11-26 |
003760 |
国泰中证500指数增强A |
1.3469 |
1.4107 |
1.3455 |
1.4093 |
0.0014 |
0.10% |
| 2025-11-25 |
003760 |
国泰中证500指数增强A |
1.3455 |
1.4093 |
1.3301 |
1.3939 |
0.0154 |
1.16% |
| 2025-11-24 |
003760 |
国泰中证500指数增强A |
1.3301 |
1.3939 |
1.3180 |
1.3818 |
0.0121 |
0.92% |
| 2025-11-21 |
003760 |
国泰中证500指数增强A |
1.3180 |
1.3818 |
1.3584 |
1.4222 |
-0.0404 |
-2.97% |
| 2025-11-20 |
003760 |
国泰中证500指数增强A |
1.3584 |
1.4222 |
1.3675 |
1.4313 |
-0.0091 |
-0.67% |
| 2025-11-19 |
003760 |
国泰中证500指数增强A |
1.3675 |
1.4313 |
1.3732 |
1.4370 |
-0.0057 |
-0.42% |
| 2025-11-18 |
003760 |
国泰中证500指数增强A |
1.3732 |
1.4370 |
1.3855 |
1.4493 |
-0.0123 |
-0.89% |
| 2025-11-17 |
003760 |
国泰中证500指数增强A |
1.3855 |
1.4493 |
1.3914 |
1.4552 |
-0.0059 |
-0.42% |
| 2025-11-14 |
003760 |
国泰中证500指数增强A |
1.3914 |
1.4552 |
1.4043 |
1.4681 |
-0.0129 |
-0.92% |
| 2025-11-13 |
003760 |
国泰中证500指数增强A |
1.4043 |
1.4681 |
1.3885 |
1.4523 |
0.0158 |
1.14% |
|
|
| 2025-11-12 |
003760 |
国泰中证500指数增强A |
1.3885 |
1.4523 |
1.3964 |
1.4602 |
-0.0079 |
-0.57% |
| 2025-11-11 |
003760 |
国泰中证500指数增强A |
1.3964 |
1.4602 |
1.4034 |
1.4672 |
-0.0070 |
-0.50% |
| 2025-11-10 |
003760 |
国泰中证500指数增强A |
1.4034 |
1.4672 |
1.3985 |
1.4623 |
0.0049 |
0.35% |
| 2025-11-07 |
003760 |
国泰中证500指数增强A |
1.3985 |
1.4623 |
1.4039 |
1.4677 |
-0.0054 |
-0.38% |
| 2025-11-06 |
003760 |
国泰中证500指数增强A |
1.4039 |
1.4677 |
1.3858 |
1.4496 |
0.0181 |
1.31% |
| 2025-11-05 |
003760 |
国泰中证500指数增强A |
1.3858 |
1.4496 |
1.3825 |
1.4463 |
0.0033 |
0.24% |
| 2025-11-04 |
003760 |
国泰中证500指数增强A |
1.3825 |
1.4463 |
1.4028 |
1.4666 |
-0.0203 |
-1.45% |
| 2025-11-03 |
003760 |
国泰中证500指数增强A |
1.4028 |
1.4666 |
1.4051 |
1.4689 |
-0.0023 |
-0.16% |
| 2025-10-31 |
003760 |
国泰中证500指数增强A |
1.4051 |
1.4689 |
1.4059 |
1.4697 |
-0.0008 |
-0.06% |
| 2025-10-30 |
003760 |
国泰中证500指数增强A |
1.4059 |
1.4697 |
1.4231 |
1.4869 |
-0.0172 |
-1.21% |
| 2025-10-29 |
003760 |
国泰中证500指数增强A |
1.4231 |
1.4869 |
1.4067 |
1.4705 |
0.0164 |
1.17% |
| 2025-10-28 |
003760 |
国泰中证500指数增强A |
1.4067 |
1.4705 |
1.4137 |
1.4775 |
-0.0070 |
-0.50% |
| 2025-10-27 |
003760 |
国泰中证500指数增强A |
1.4137 |
1.4775 |
1.3946 |
1.4584 |
0.0191 |
1.37% |
| 2025-10-24 |
003760 |
国泰中证500指数增强A |
1.3946 |
1.4584 |
1.3809 |
1.4447 |
0.0137 |
0.99% |
| 2025-10-23 |
003760 |
国泰中证500指数增强A |
1.3809 |
1.4447 |
1.3778 |
1.4416 |
0.0031 |
0.22% |
| 2025-10-22 |
003760 |
国泰中证500指数增强A |
1.3778 |
1.4416 |
1.3833 |
1.4471 |
-0.0055 |
-0.40% |
| 2025-10-21 |
003760 |
国泰中证500指数增强A |
1.3833 |
1.4471 |
1.3594 |
1.4232 |
0.0239 |
1.76% |
| 2025-10-20 |
003760 |
国泰中证500指数增强A |
1.3594 |
1.4232 |
1.3527 |
1.4165 |
0.0067 |
0.50% |
| 2025-10-17 |
003760 |
国泰中证500指数增强A |
1.3527 |
1.4165 |
1.3874 |
1.4512 |
-0.0347 |
-2.50% |
| 2025-10-16 |
003760 |
国泰中证500指数增强A |
1.3874 |
1.4512 |
1.4040 |
1.4678 |
-0.0166 |
-1.18% |
| 2025-10-15 |
003760 |
国泰中证500指数增强A |
1.4040 |
1.4678 |
1.3867 |
1.4505 |
0.0173 |
1.25% |
| 2025-10-14 |
003760 |
国泰中证500指数增强A |
1.3867 |
1.4505 |
1.4144 |
1.4782 |
-0.0277 |
-1.96% |
| 2025-10-13 |
003760 |
国泰中证500指数增强A |
1.4144 |
1.4782 |
1.4170 |
1.4808 |
-0.0026 |
-0.18% |
| 2025-10-10 |
003760 |
国泰中证500指数增强A |
1.4170 |
1.4808 |
1.4400 |
1.5038 |
-0.0230 |
-1.60% |
| 2025-10-09 |
003760 |
国泰中证500指数增强A |
1.4400 |
1.5038 |
1.4116 |
1.4754 |
0.0284 |
2.01% |
| 2025-09-30 |
003760 |
国泰中证500指数增强A |
1.4116 |
1.4754 |
1.3974 |
1.4612 |
0.0142 |
1.02% |
| 2025-09-29 |
003760 |
国泰中证500指数增强A |
1.3974 |
1.4612 |
1.3790 |
1.4428 |
0.0184 |
1.33% |
| 2025-09-26 |
003760 |
国泰中证500指数增强A |
1.3790 |
1.4428 |
1.3945 |
1.4583 |
-0.0155 |
-1.11% |
| 2025-09-25 |
003760 |
国泰中证500指数增强A |
1.3945 |
1.4583 |
1.3860 |
1.4498 |
0.0085 |
0.61% |
| 2025-09-24 |
003760 |
国泰中证500指数增强A |
1.3860 |
1.4498 |
1.3530 |
1.4168 |
0.0330 |
2.44% |
| 2025-09-23 |
003760 |
国泰中证500指数增强A |
1.3530 |
1.4168 |
1.3631 |
1.4269 |
-0.0101 |
-0.74% |
| 2025-09-22 |
003760 |
国泰中证500指数增强A |
1.3631 |
1.4269 |
1.3588 |
1.4226 |
0.0043 |
0.32% |
| 2025-09-19 |
003760 |
国泰中证500指数增强A |
1.3588 |
1.4226 |
1.3571 |
1.4209 |
0.0017 |
0.13% |
| 2025-09-18 |
003760 |
国泰中证500指数增强A |
1.3571 |
1.4209 |
1.3753 |
1.4391 |
-0.0182 |
-1.32% |
