近一月国泰中证500指数增强C|国泰宁益定期开放混合C基金净值查询
查询指定日期范围国泰中证500指数增强C003761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C |
1.4387 |
-0.12% |
| 2026-09-14 |
国泰中证500指数增强C |
1.4404 |
0.16% |
| 2026-09-11 |
国泰中证500指数增强C |
1.4381 |
-1.53% |
| 2026-09-10 |
国泰中证500指数增强C |
1.4604 |
-0.45% |
| 2026-09-09 |
国泰中证500指数增强C |
1.4670 |
0.12% |
| 2026-09-08 |
国泰中证500指数增强C |
1.4653 |
-0.08% |
| 2026-09-07 |
国泰中证500指数增强C |
1.4665 |
1.71% |
| 2026-09-04 |
国泰中证500指数增强C |
1.4419 |
-1.22% |
| 2026-09-03 |
国泰中证500指数增强C |
1.4597 |
0.26% |
| 2026-09-02 |
国泰中证500指数增强C |
1.4559 |
-1.63% |
| 2026-09-01 |
国泰中证500指数增强C |
1.4800 |
-1.40% |
| 2026-08-31 |
国泰中证500指数增强C |
1.5010 |
1.13% |
| 2026-08-28 |
国泰中证500指数增强C |
1.4843 |
-0.60% |
| 2026-08-27 |
国泰中证500指数增强C |
1.4933 |
2.59% |
| 2026-08-26 |
国泰中证500指数增强C |
1.4556 |
0.34% |
| 2026-08-25 |
国泰中证500指数增强C |
1.4507 |
-0.22% |
| 2026-08-24 |
国泰中证500指数增强C |
1.4539 |
-1.90% |
| 2026-08-21 |
国泰中证500指数增强C |
1.4821 |
0.35% |
| 2026-08-20 |
国泰中证500指数增强C |
1.4770 |
0.39% |
| 2026-08-19 |
国泰中证500指数增强C |
1.4712 |
-5.20% |
| 2026-08-18 |
国泰中证500指数增强C |
1.5519 |
0.11% |
| 2026-08-17 |
国泰中证500指数增强C |
1.5502 |
2.76% |
