近一年国泰中证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 |
| 2026-09-16 |
国泰中证500指数增强A |
1.4883 |
2.05% |
| 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% |
| 2026-08-14 |
国泰中证500指数增强A |
1.5293 |
0.81% |
| 2026-08-13 |
国泰中证500指数增强A |
1.5170 |
-0.71% |
| 2026-08-12 |
国泰中证500指数增强A |
1.5278 |
1.52% |
| 2026-08-11 |
国泰中证500指数增强A |
1.5049 |
-0.42% |
| 2026-08-10 |
国泰中证500指数增强A |
1.5112 |
0.29% |
| 2026-08-07 |
国泰中证500指数增强A |
1.5068 |
2.84% |
| 2026-08-06 |
国泰中证500指数增强A |
1.4652 |
0.62% |
| 2026-08-05 |
国泰中证500指数增强A |
1.4561 |
3.24% |
| 2026-08-04 |
国泰中证500指数增强A |
1.4104 |
3.36% |
| 2026-08-03 |
国泰中证500指数增强A |
1.3645 |
0.13% |
| 2026-07-31 |
国泰中证500指数增强A |
1.3627 |
2.49% |
| 2026-07-30 |
国泰中证500指数增强A |
1.3296 |
-2.95% |
| 2026-07-29 |
国泰中证500指数增强A |
1.3700 |
0.80% |
| 2026-07-28 |
国泰中证500指数增强A |
1.3591 |
-3.39% |
| 2026-07-27 |
国泰中证500指数增强A |
1.4068 |
3.34% |
| 2026-07-24 |
国泰中证500指数增强A |
1.3613 |
-2.90% |
| 2026-07-23 |
国泰中证500指数增强A |
1.4020 |
1.15% |
| 2026-07-22 |
国泰中证500指数增强A |
1.3860 |
-0.18% |
| 2026-07-21 |
国泰中证500指数增强A |
1.3885 |
4.58% |
| 2026-07-20 |
国泰中证500指数增强A |
1.3277 |
-1.36% |
| 2026-07-17 |
国泰中证500指数增强A |
1.3460 |
-5.43% |
| 2026-07-16 |
国泰中证500指数增强A |
1.4233 |
-2.33% |
| 2026-07-15 |
国泰中证500指数增强A |
1.4573 |
-0.97% |
| 2026-07-14 |
国泰中证500指数增强A |
1.4716 |
2.05% |
| 2026-07-13 |
国泰中证500指数增强A |
1.4421 |
-5.61% |
| 2026-07-10 |
国泰中证500指数增强A |
1.5230 |
-0.24% |
| 2026-07-09 |
国泰中证500指数增强A |
1.5267 |
2.54% |
| 2026-07-08 |
国泰中证500指数增强A |
1.4889 |
-1.46% |
| 2026-07-07 |
国泰中证500指数增强A |
1.5110 |
-2.11% |
| 2026-07-06 |
国泰中证500指数增强A |
1.5436 |
-1.40% |
| 2026-07-03 |
国泰中证500指数增强A |
1.5655 |
1.62% |
| 2026-07-02 |
国泰中证500指数增强A |
1.5405 |
-2.65% |
| 2026-07-01 |
国泰中证500指数增强A |
1.5825 |
-0.21% |
| 2026-06-30 |
国泰中证500指数增强A |
1.5859 |
2.81% |
| 2026-06-29 |
国泰中证500指数增强A |
1.5426 |
0.16% |
| 2026-06-26 |
国泰中证500指数增强A |
1.5401 |
-3.35% |
| 2026-06-25 |
国泰中证500指数增强A |
1.5935 |
0.26% |
| 2026-06-24 |
国泰中证500指数增强A |
1.5893 |
1.66% |
| 2026-06-23 |
国泰中证500指数增强A |
1.5634 |
-2.42% |
| 2026-06-22 |
国泰中证500指数增强A |
1.6021 |
1.91% |
| 2026-06-18 |
国泰中证500指数增强A |
1.5720 |
0.17% |
| 2026-06-17 |
国泰中证500指数增强A |
1.5693 |
0.78% |
| 2026-06-16 |
国泰中证500指数增强A |
1.5572 |
1.22% |
| 2026-06-15 |
国泰中证500指数增强A |
1.5384 |
3.14% |
| 2026-06-12 |
国泰中证500指数增强A |
1.4916 |
0.95% |
| 2026-06-11 |
国泰中证500指数增强A |
1.4776 |
-0.67% |
| 2026-06-10 |
国泰中证500指数增强A |
1.4876 |
-0.97% |
| 2026-06-09 |
国泰中证500指数增强A |
1.5021 |
2.43% |
| 2026-06-08 |
国泰中证500指数增强A |
1.4664 |
-3.51% |
| 2026-06-05 |
国泰中证500指数增强A |
1.5198 |
-0.96% |
| 2026-06-04 |
国泰中证500指数增强A |
1.5346 |
-0.67% |
| 2026-06-03 |
国泰中证500指数增强A |
1.5449 |
0.40% |
| 2026-06-02 |
国泰中证500指数增强A |
1.5387 |
0.07% |
| 2026-06-01 |
国泰中证500指数增强A |
1.5376 |
-0.77% |
| 2026-05-29 |
国泰中证500指数增强A |
1.5495 |
-2.14% |
| 2026-05-28 |
国泰中证500指数增强A |
1.5834 |
0.22% |
| 2026-05-27 |
国泰中证500指数增强A |
1.5799 |
-1.52% |
| 2026-05-26 |
国泰中证500指数增强A |
1.6043 |
-0.23% |
| 2026-05-25 |
国泰中证500指数增强A |
1.6080 |
0.90% |
| 2026-05-22 |
国泰中证500指数增强A |
1.5937 |
1.86% |
| 2026-05-21 |
国泰中证500指数增强A |
1.5646 |
-2.68% |
| 2026-05-20 |
国泰中证500指数增强A |
1.6077 |
-0.02% |
| 2026-05-19 |
国泰中证500指数增强A |
1.6081 |
0.75% |
| 2026-05-18 |
国泰中证500指数增强A |
1.5961 |
0.60% |
| 2026-05-15 |
国泰中证500指数增强A |
1.5866 |
-1.50% |
| 2026-05-14 |
国泰中证500指数增强A |
1.6108 |
-2.69% |
| 2026-05-13 |
国泰中证500指数增强A |
1.6554 |
1.33% |
| 2026-05-12 |
国泰中证500指数增强A |
1.6337 |
-0.69% |
| 2026-05-11 |
国泰中证500指数增强A |
1.6451 |
0.90% |
| 2026-05-08 |
国泰中证500指数增强A |
1.6305 |
0.52% |
| 2026-04-30 |
国泰中证500指数增强A |
1.5572 |
0.29% |
| 2026-04-29 |
国泰中证500指数增强A |
1.5527 |
1.30% |
| 2026-04-28 |
国泰中证500指数增强A |
1.5328 |
-1.53% |
| 2026-04-27 |
国泰中证500指数增强A |
1.5566 |
0.89% |
| 2026-04-24 |
国泰中证500指数增强A |
1.5429 |
-0.82% |
| 2026-04-23 |
国泰中证500指数增强A |
1.5556 |
-0.92% |
| 2026-04-22 |
国泰中证500指数增强A |
1.5700 |
0.96% |
| 2026-04-21 |
国泰中证500指数增强A |
1.5551 |
-0.53% |
| 2026-04-20 |
国泰中证500指数增强A |
1.5634 |
1.39% |
| 2026-04-17 |
国泰中证500指数增强A |
1.5419 |
0.31% |
| 2026-04-16 |
国泰中证500指数增强A |
1.5372 |
1.57% |
| 2026-04-15 |
国泰中证500指数增强A |
1.5134 |
-0.86% |
| 2026-04-14 |
国泰中证500指数增强A |
1.5266 |
1.65% |
| 2026-04-13 |
国泰中证500指数增强A |
1.5018 |
-0.23% |
| 2026-04-10 |
国泰中证500指数增强A |
1.5052 |
0.80% |
| 2026-04-09 |
国泰中证500指数增强A |
1.4932 |
-0.82% |
| 2026-04-08 |
国泰中证500指数增强A |
1.5055 |
5.06% |
| 2026-04-07 |
国泰中证500指数增强A |
1.4330 |
0.69% |
| 2026-04-03 |
国泰中证500指数增强A |
1.4232 |
-1.37% |
| 2026-04-02 |
国泰中证500指数增强A |
1.4429 |
-2.26% |
| 2026-04-01 |
国泰中证500指数增强A |
1.4762 |
1.49% |
| 2026-03-31 |
国泰中证500指数增强A |
1.4545 |
-1.49% |
| 2026-03-30 |
国泰中证500指数增强A |
1.4765 |
0.50% |
| 2026-03-27 |
国泰中证500指数增强A |
1.4692 |
1.26% |
| 2026-03-26 |
国泰中证500指数增强A |
1.4509 |
-1.37% |
| 2026-03-25 |
国泰中证500指数增强A |
1.4710 |
2.10% |
| 2026-03-24 |
国泰中证500指数增强A |
1.4407 |
1.79% |
| 2026-03-23 |
国泰中证500指数增强A |
1.4154 |
-4.20% |
| 2026-03-20 |
国泰中证500指数增强A |
1.4774 |
-1.61% |
| 2026-03-19 |
国泰中证500指数增强A |
1.5015 |
-2.70% |
| 2026-03-18 |
国泰中证500指数增强A |
1.5432 |
0.91% |
| 2026-03-17 |
国泰中证500指数增强A |
1.5293 |
-1.79% |
| 2026-03-16 |
国泰中证500指数增强A |
1.5571 |
-0.98% |
| 2026-03-13 |
国泰中证500指数增强A |
1.5725 |
-1.34% |
| 2026-03-12 |
国泰中证500指数增强A |
1.5938 |
-0.28% |
| 2026-03-11 |
国泰中证500指数增强A |
1.5983 |
0.01% |
| 2026-03-10 |
国泰中证500指数增强A |
1.5981 |
1.44% |
| 2026-03-09 |
国泰中证500指数增强A |
1.5754 |
-0.73% |
| 2026-03-06 |
国泰中证500指数增强A |
1.5870 |
0.33% |
| 2026-03-05 |
国泰中证500指数增强A |
1.5818 |
0.78% |
| 2026-03-04 |
国泰中证500指数增强A |
1.5695 |
-0.70% |
| 2026-03-03 |
国泰中证500指数增强A |
1.5805 |
-4.03% |
| 2026-03-02 |
国泰中证500指数增强A |
1.6469 |
-0.26% |
| 2026-02-27 |
国泰中证500指数增强A |
1.6512 |
1.10% |
| 2026-02-26 |
国泰中证500指数增强A |
1.6333 |
0.10% |
| 2026-02-25 |
国泰中证500指数增强A |
1.6316 |
1.94% |
| 2026-02-24 |
国泰中证500指数增强A |
1.6006 |
0.93% |
| 2026-02-13 |
国泰中证500指数增强A |
1.5858 |
-1.04% |
| 2026-02-12 |
国泰中证500指数增强A |
1.6024 |
0.53% |
| 2026-02-11 |
国泰中证500指数增强A |
1.5940 |
0.68% |
| 2026-02-10 |
国泰中证500指数增强A |
1.5833 |
-0.18% |
| 2026-02-09 |
国泰中证500指数增强A |
1.5862 |
1.79% |
| 2026-02-06 |
国泰中证500指数增强A |
1.5583 |
-0.04% |
| 2026-02-05 |
国泰中证500指数增强A |
1.5590 |
-1.44% |
| 2026-02-04 |
国泰中证500指数增强A |
1.5818 |
0.38% |
| 2026-02-03 |
国泰中证500指数增强A |
1.5758 |
2.72% |
| 2026-02-02 |
国泰中证500指数增强A |
1.5340 |
-3.72% |
| 2026-01-30 |
国泰中证500指数增强A |
1.5932 |
-1.48% |
| 2026-01-29 |
国泰中证500指数增强A |
1.6172 |
-0.82% |
| 2026-01-28 |
国泰中证500指数增强A |
1.6305 |
0.87% |
| 2026-01-27 |
国泰中证500指数增强A |
1.6165 |
0.43% |
| 2026-01-26 |
国泰中证500指数增强A |
1.6095 |
-0.64% |
| 2026-01-23 |
国泰中证500指数增强A |
1.6198 |
1.87% |
| 2026-01-22 |
国泰中证500指数增强A |
1.5900 |
0.23% |
| 2026-01-21 |
国泰中证500指数增强A |
1.5864 |
1.34% |
| 2026-01-20 |
国泰中证500指数增强A |
1.5655 |
-0.41% |
| 2026-01-19 |
国泰中证500指数增强A |
1.5720 |
0.74% |
| 2026-01-16 |
国泰中证500指数增强A |
1.5605 |
0.28% |
| 2026-01-15 |
国泰中证500指数增强A |
1.5561 |
0.24% |
| 2026-01-14 |
国泰中证500指数增强A |
1.5523 |
0.44% |
| 2026-01-13 |
国泰中证500指数增强A |
1.5455 |
-1.06% |
| 2026-01-12 |
国泰中证500指数增强A |
1.5621 |
1.86% |
| 2026-01-09 |
国泰中证500指数增强A |
1.5336 |
1.65% |
| 2026-01-08 |
国泰中证500指数增强A |
1.5087 |
0.13% |
| 2026-01-07 |
国泰中证500指数增强A |
1.5067 |
0.25% |
| 2026-01-06 |
国泰中证500指数增强A |
1.5029 |
2.16% |
| 2026-01-05 |
国泰中证500指数增强A |
1.4711 |
2.00% |
| 2025-12-31 |
国泰中证500指数增强A |
1.4423 |
0.12% |
| 2025-12-30 |
国泰中证500指数增强A |
1.4406 |
0.35% |
| 2025-12-29 |
国泰中证500指数增强A |
1.4356 |
-0.79% |
| 2025-12-26 |
国泰中证500指数增强A |
1.4470 |
0.56% |
| 2025-12-25 |
国泰中证500指数增强A |
1.4389 |
0.53% |
| 2025-12-24 |
国泰中证500指数增强A |
1.4313 |
1.02% |
| 2025-12-23 |
国泰中证500指数增强A |
1.4169 |
-0.03% |
| 2025-12-22 |
国泰中证500指数增强A |
1.4173 |
0.88% |
| 2025-12-19 |
国泰中证500指数增强A |
1.4049 |
1.41% |
| 2025-12-18 |
国泰中证500指数增强A |
1.3854 |
-0.35% |
| 2025-12-17 |
国泰中证500指数增强A |
1.3902 |
1.70% |
| 2025-12-16 |
国泰中证500指数增强A |
1.3670 |
-1.22% |
| 2025-12-15 |
国泰中证500指数增强A |
1.3839 |
-0.52% |
| 2025-12-12 |
国泰中证500指数增强A |
1.3912 |
1.04% |
| 2025-12-11 |
国泰中证500指数增强A |
1.3769 |
-1.18% |
| 2025-12-10 |
国泰中证500指数增强A |
1.3933 |
0.56% |
| 2025-12-09 |
国泰中证500指数增强A |
1.3855 |
-0.72% |
| 2025-12-08 |
国泰中证500指数增强A |
1.3956 |
1.06% |
| 2025-12-05 |
国泰中证500指数增强A |
1.3809 |
1.46% |
| 2025-12-04 |
国泰中证500指数增强A |
1.3610 |
0.12% |
| 2025-12-03 |
国泰中证500指数增强A |
1.3594 |
-0.37% |
| 2025-12-02 |
国泰中证500指数增强A |
1.3644 |
-0.54% |
| 2025-12-01 |
国泰中证500指数增强A |
1.3718 |
0.99% |
| 2025-11-28 |
国泰中证500指数增强A |
1.3584 |
1.03% |
| 2025-11-27 |
国泰中证500指数增强A |
1.3446 |
-0.17% |
| 2025-11-26 |
国泰中证500指数增强A |
1.3469 |
0.10% |
| 2025-11-25 |
国泰中证500指数增强A |
1.3455 |
1.16% |
| 2025-11-24 |
国泰中证500指数增强A |
1.3301 |
0.92% |
| 2025-11-21 |
国泰中证500指数增强A |
1.3180 |
-2.97% |
| 2025-11-20 |
国泰中证500指数增强A |
1.3584 |
-0.67% |
| 2025-11-19 |
国泰中证500指数增强A |
1.3675 |
-0.42% |
| 2025-11-18 |
国泰中证500指数增强A |
1.3732 |
-0.89% |
| 2025-11-17 |
国泰中证500指数增强A |
1.3855 |
-0.42% |
| 2025-11-14 |
国泰中证500指数增强A |
1.3914 |
-0.92% |
| 2025-11-13 |
国泰中证500指数增强A |
1.4043 |
1.14% |
| 2025-11-12 |
国泰中证500指数增强A |
1.3885 |
-0.57% |
| 2025-11-11 |
国泰中证500指数增强A |
1.3964 |
-0.50% |
| 2025-11-10 |
国泰中证500指数增强A |
1.4034 |
0.35% |
| 2025-11-07 |
国泰中证500指数增强A |
1.3985 |
-0.38% |
| 2025-11-06 |
国泰中证500指数增强A |
1.4039 |
1.31% |
| 2025-11-05 |
国泰中证500指数增强A |
1.3858 |
0.24% |
| 2025-11-04 |
国泰中证500指数增强A |
1.3825 |
-1.45% |
| 2025-11-03 |
国泰中证500指数增强A |
1.4028 |
-0.16% |
| 2025-10-31 |
国泰中证500指数增强A |
1.4051 |
-0.06% |
| 2025-10-30 |
国泰中证500指数增强A |
1.4059 |
-1.21% |
| 2025-10-29 |
国泰中证500指数增强A |
1.4231 |
1.17% |
| 2025-10-28 |
国泰中证500指数增强A |
1.4067 |
-0.50% |
| 2025-10-27 |
国泰中证500指数增强A |
1.4137 |
1.37% |
| 2025-10-24 |
国泰中证500指数增强A |
1.3946 |
0.99% |
| 2025-10-23 |
国泰中证500指数增强A |
1.3809 |
0.22% |
| 2025-10-22 |
国泰中证500指数增强A |
1.3778 |
-0.40% |
| 2025-10-21 |
国泰中证500指数增强A |
1.3833 |
1.76% |
| 2025-10-20 |
国泰中证500指数增强A |
1.3594 |
0.50% |
| 2025-10-17 |
国泰中证500指数增强A |
1.3527 |
-2.50% |
| 2025-10-16 |
国泰中证500指数增强A |
1.3874 |
-1.18% |
| 2025-10-15 |
国泰中证500指数增强A |
1.4040 |
1.25% |
| 2025-10-14 |
国泰中证500指数增强A |
1.3867 |
-1.96% |
| 2025-10-13 |
国泰中证500指数增强A |
1.4144 |
-0.18% |
| 2025-10-10 |
国泰中证500指数增强A |
1.4170 |
-1.60% |
| 2025-10-09 |
国泰中证500指数增强A |
1.4400 |
2.01% |
| 2025-09-30 |
国泰中证500指数增强A |
1.4116 |
1.02% |
| 2025-09-29 |
国泰中证500指数增强A |
1.3974 |
1.33% |
| 2025-09-26 |
国泰中证500指数增强A |
1.3790 |
-1.11% |
| 2025-09-25 |
国泰中证500指数增强A |
1.3945 |
0.61% |
| 2025-09-24 |
国泰中证500指数增强A |
1.3860 |
2.44% |
| 2025-09-23 |
国泰中证500指数增强A |
1.3530 |
-0.74% |
| 2025-09-22 |
国泰中证500指数增强A |
1.3631 |
0.32% |
| 2025-09-19 |
国泰中证500指数增强A |
1.3588 |
0.13% |
| 2025-09-18 |
国泰中证500指数增强A |
1.3571 |
-1.32% |
| 2025-09-17 |
国泰中证500指数增强A |
1.3753 |
0.64% |
