国泰宁益定期开放灵活配置混合A基金净值查询(003760)
今天最新净值
0.9964
0.0116 1.1800%
2024-04-19
盘中实时估值(仅供参考)
0.9809
-0.0041 -0.4171%
- 累计净值：1.0602
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5155亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：谢东旭 吴中昊
近一季,国泰宁益定期开放灵活配置混合A(003760)基金累计收益率-1.55%
| 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 |
| 2024-04-19 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9836 |
1.0474 |
0.9850 |
1.0488 |
-0.0014 |
-0.14% |
| 2024-04-18 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9850 |
1.0488 |
0.9818 |
1.0456 |
0.0032 |
0.33% |
| 2024-04-17 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9818 |
1.0456 |
0.9599 |
1.0237 |
0.0219 |
2.28% |
| 2024-04-16 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9599 |
1.0237 |
0.9856 |
1.0494 |
-0.0257 |
-2.61% |
| 2024-04-15 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9856 |
1.0494 |
0.9772 |
1.0410 |
0.0084 |
0.86% |
| 2024-04-12 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9772 |
1.0410 |
0.9808 |
1.0446 |
-0.0036 |
-0.37% |
| 2024-04-11 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9808 |
1.0446 |
0.9746 |
1.0384 |
0.0062 |
0.64% |
| 2024-04-10 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9746 |
1.0384 |
0.9857 |
1.0495 |
-0.0111 |
-1.13% |
| 2024-04-09 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9857 |
1.0495 |
0.9799 |
1.0437 |
0.0058 |
0.59% |
| 2024-04-08 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9799 |
1.0437 |
0.9922 |
1.0560 |
-0.0123 |
-1.24% |
|
|
| 2024-04-03 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9922 |
1.0560 |
0.9972 |
1.0610 |
-0.0050 |
-0.50% |
| 2024-04-02 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9972 |
1.0610 |
1.0011 |
1.0649 |
-0.0039 |
-0.39% |
| 2024-04-01 |
003760 |
国泰宁益定期开放灵活配置混合A |
1.0011 |
1.0649 |
0.9838 |
1.0476 |
0.0173 |
1.76% |
| 2024-03-29 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9838 |
1.0476 |
0.9709 |
1.0347 |
0.0129 |
1.33% |
| 2024-03-28 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9709 |
1.0347 |
0.9583 |
1.0221 |
0.0126 |
1.31% |
| 2024-03-27 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9583 |
1.0221 |
0.9767 |
1.0405 |
-0.0184 |
-1.88% |
| 2024-03-26 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9767 |
1.0405 |
0.9782 |
1.0420 |
-0.0015 |
-0.15% |
| 2024-03-25 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9782 |
1.0420 |
0.9909 |
1.0547 |
-0.0127 |
-1.28% |
| 2024-03-22 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9909 |
1.0547 |
1.0060 |
1.0698 |
-0.0151 |
-1.50% |
| 2024-03-21 |
003760 |
国泰宁益定期开放灵活配置混合A |
1.0060 |
1.0698 |
1.0083 |
1.0721 |
-0.0023 |
-0.23% |
| 2024-03-20 |
003760 |
国泰宁益定期开放灵活配置混合A |
1.0083 |
1.0721 |
1.0065 |
1.0703 |
0.0018 |
0.18% |
| 2024-03-19 |
003760 |
国泰宁益定期开放灵活配置混合A |
1.0065 |
1.0703 |
1.0107 |
1.0745 |
-0.0042 |
-0.42% |
| 2024-03-18 |
003760 |
国泰宁益定期开放灵活配置混合A |
1.0107 |
1.0745 |
0.9964 |
1.0602 |
0.0143 |
1.44% |
| 2024-03-15 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9964 |
1.0602 |
0.9848 |
1.0486 |
0.0116 |
1.18% |
| 2024-03-14 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9848 |
1.0486 |
0.9895 |
1.0533 |
-0.0047 |
-0.47% |
|
|
| 2024-03-13 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9895 |
1.0533 |
0.9901 |
1.0539 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9901 |
1.0539 |
0.9918 |
1.0556 |
-0.0017 |
-0.17% |
| 2024-03-11 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9918 |
1.0556 |
0.9814 |
1.0452 |
0.0104 |
1.06% |
| 2024-03-08 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9814 |
1.0452 |
0.9712 |
1.0350 |
0.0102 |
1.05% |
| 2024-03-07 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9712 |
1.0350 |
0.9810 |
1.0448 |
-0.0098 |
-1.00% |
| 2024-03-06 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9810 |
1.0448 |
0.9827 |
1.0465 |
-0.0017 |
-0.17% |
| 2024-03-05 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9827 |
1.0465 |
0.9871 |
1.0509 |
-0.0044 |
-0.45% |
| 2024-03-04 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9871 |
1.0509 |
0.9858 |
1.0496 |
0.0013 |
0.13% |
| 2024-03-01 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9858 |
1.0496 |
0.9791 |
1.0429 |
0.0067 |
0.68% |
| 2024-02-29 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9791 |
1.0429 |
0.9537 |
1.0175 |
0.0254 |
2.66% |
| 2024-02-28 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9537 |
1.0175 |
0.9751 |
1.0389 |
-0.0214 |
-2.19% |
| 2024-02-27 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9751 |
1.0389 |
0.9585 |
1.0223 |
0.0166 |
1.73% |
| 2024-02-26 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9585 |
1.0223 |
0.9576 |
1.0214 |
0.0009 |
0.09% |
| 2024-02-23 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9576 |
1.0214 |
0.9537 |
1.0175 |
0.0039 |
0.41% |
| 2024-02-22 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9537 |
1.0175 |
0.9468 |
1.0106 |
0.0069 |
0.73% |
| 2024-02-21 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9468 |
1.0106 |
0.9472 |
1.0110 |
-0.0004 |
-0.04% |
| 2024-02-20 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9472 |
1.0110 |
0.9477 |
1.0115 |
-0.0005 |
-0.05% |
| 2024-02-19 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9477 |
1.0115 |
0.9536 |
1.0174 |
-0.0059 |
-0.62% |
| 2024-02-08 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9536 |
1.0174 |
0.9400 |
1.0038 |
0.0136 |
1.45% |
| 2024-02-07 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9400 |
1.0038 |
0.8839 |
0.9477 |
0.0561 |
6.35% |
| 2024-02-06 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8839 |
0.9477 |
0.8206 |
0.8844 |
0.0633 |
7.71% |
| 2024-02-05 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8206 |
0.8844 |
0.8412 |
0.9050 |
-0.0206 |
-2.45% |
| 2024-02-02 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8412 |
0.9050 |
0.8659 |
0.9297 |
-0.0247 |
-2.85% |
| 2024-02-01 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8659 |
0.9297 |
0.8706 |
0.9344 |
-0.0047 |
-0.54% |
| 2024-01-31 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8706 |
0.9344 |
0.8938 |
0.9576 |
-0.0232 |
-2.60% |
| 2024-01-30 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8938 |
0.9576 |
0.9133 |
0.9771 |
-0.0195 |
-2.14% |
| 2024-01-29 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9133 |
0.9771 |
0.9255 |
0.9893 |
-0.0122 |
-1.32% |
| 2024-01-26 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9255 |
0.9893 |
0.9279 |
0.9917 |
-0.0024 |
-0.26% |
| 2024-01-25 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9279 |
0.9917 |
0.9002 |
0.9640 |
0.0277 |
3.08% |
| 2024-01-24 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.9002 |
0.9640 |
0.8850 |
0.9488 |
0.0152 |
1.72% |
| 2024-01-23 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8850 |
0.9488 |
0.8741 |
0.9379 |
0.0109 |
1.25% |
| 2024-01-22 |
003760 |
国泰宁益定期开放灵活配置混合A |
0.8741 |
0.9379 |
0.9174 |
0.9812 |
-0.0433 |
-4.72% |
