近一月国泰中证500指数增强A|国泰宁益定期开放混合A基金净值查询
查询指定日期范围国泰中证500指数增强A003760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰中证500指数增强A |
1.4584 |
-0.12% |
| 2026-09-14 |
国泰中证500指数增强A |
1.4601 |
0.16% |
| 2026-09-11 |
国泰中证500指数增强A |
1.4577 |
-1.53% |
| 2026-09-10 |
国泰中证500指数增强A |
1.4804 |
-0.45% |
| 2026-09-09 |
国泰中证500指数增强A |
1.4871 |
0.11% |
| 2026-09-08 |
国泰中证500指数增强A |
1.4854 |
-0.08% |
| 2026-09-07 |
国泰中证500指数增强A |
1.4866 |
1.70% |
| 2026-09-04 |
国泰中证500指数增强A |
1.4617 |
-1.22% |
| 2026-09-03 |
国泰中证500指数增强A |
1.4797 |
0.26% |
| 2026-09-02 |
国泰中证500指数增强A |
1.4758 |
-1.63% |
| 2026-09-01 |
国泰中证500指数增强A |
1.5002 |
-1.41% |
| 2026-08-31 |
国泰中证500指数增强A |
1.5216 |
1.13% |
| 2026-08-28 |
国泰中证500指数增强A |
1.5046 |
-0.61% |
| 2026-08-27 |
国泰中证500指数增强A |
1.5138 |
2.60% |
| 2026-08-26 |
国泰中证500指数增强A |
1.4755 |
0.33% |
| 2026-08-25 |
国泰中证500指数增强A |
1.4706 |
-0.22% |
| 2026-08-24 |
国泰中证500指数增强A |
1.4738 |
-1.90% |
| 2026-08-21 |
国泰中证500指数增强A |
1.5024 |
0.35% |
| 2026-08-20 |
国泰中证500指数增强A |
1.4972 |
0.40% |
| 2026-08-19 |
国泰中证500指数增强A |
1.4913 |
-5.21% |
| 2026-08-18 |
国泰中证500指数增强A |
1.5732 |
0.11% |
| 2026-08-17 |
国泰中证500指数增强A |
1.5714 |
2.75% |
