近一季国泰中证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 |
| 2026-09-16 |
国泰中证500指数增强C |
1.4682 |
2.05% |
| 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% |
| 2026-08-14 |
国泰中证500指数增强C |
1.5086 |
0.81% |
| 2026-08-13 |
国泰中证500指数增强C |
1.4965 |
-0.71% |
| 2026-08-12 |
国泰中证500指数增强C |
1.5072 |
1.52% |
| 2026-08-11 |
国泰中证500指数增强C |
1.4846 |
-0.42% |
| 2026-08-10 |
国泰中证500指数增强C |
1.4908 |
0.29% |
| 2026-08-07 |
国泰中证500指数增强C |
1.4865 |
2.84% |
| 2026-08-06 |
国泰中证500指数增强C |
1.4455 |
0.63% |
| 2026-08-05 |
国泰中证500指数增强C |
1.4365 |
3.24% |
| 2026-08-04 |
国泰中证500指数增强C |
1.3914 |
3.37% |
| 2026-08-03 |
国泰中证500指数增强C |
1.3461 |
0.13% |
| 2026-07-31 |
国泰中证500指数增强C |
1.3443 |
2.49% |
| 2026-07-30 |
国泰中证500指数增强C |
1.3116 |
-2.95% |
| 2026-07-29 |
国泰中证500指数增强C |
1.3515 |
0.81% |
| 2026-07-28 |
国泰中证500指数增强C |
1.3407 |
-3.39% |
| 2026-07-27 |
国泰中证500指数增强C |
1.3878 |
3.34% |
| 2026-07-24 |
国泰中证500指数增强C |
1.3429 |
-2.90% |
| 2026-07-23 |
国泰中证500指数增强C |
1.3830 |
1.15% |
| 2026-07-22 |
国泰中证500指数增强C |
1.3673 |
-0.18% |
| 2026-07-21 |
国泰中证500指数增强C |
1.3697 |
4.57% |
| 2026-07-20 |
国泰中证500指数增强C |
1.3098 |
-1.36% |
| 2026-07-17 |
国泰中证500指数增强C |
1.3279 |
-5.43% |
| 2026-07-16 |
国泰中证500指数增强C |
1.4041 |
-2.34% |
| 2026-07-15 |
国泰中证500指数增强C |
1.4377 |
-0.96% |
| 2026-07-14 |
国泰中证500指数增强C |
1.4517 |
2.05% |
| 2026-07-13 |
国泰中证500指数增强C |
1.4226 |
-5.62% |
| 2026-07-10 |
国泰中证500指数增强C |
1.5025 |
-0.24% |
| 2026-07-09 |
国泰中证500指数增强C |
1.5061 |
2.54% |
| 2026-07-08 |
国泰中证500指数增强C |
1.4688 |
-1.46% |
| 2026-07-07 |
国泰中证500指数增强C |
1.4906 |
-2.11% |
| 2026-07-06 |
国泰中证500指数增强C |
1.5227 |
-1.41% |
| 2026-07-03 |
国泰中证500指数增强C |
1.5444 |
1.63% |
| 2026-07-02 |
国泰中证500指数增强C |
1.5197 |
-2.66% |
| 2026-07-01 |
国泰中证500指数增强C |
1.5612 |
-0.21% |
| 2026-06-30 |
国泰中证500指数增强C |
1.5645 |
2.81% |
| 2026-06-29 |
国泰中证500指数增强C |
1.5218 |
0.16% |
| 2026-06-26 |
国泰中证500指数增强C |
1.5193 |
-3.35% |
| 2026-06-25 |
国泰中证500指数增强C |
1.5720 |
0.27% |
| 2026-06-24 |
国泰中证500指数增强C |
1.5678 |
1.65% |
| 2026-06-23 |
国泰中证500指数增强C |
1.5423 |
-2.42% |
| 2026-06-22 |
国泰中证500指数增强C |
1.5805 |
1.92% |
| 2026-06-18 |
国泰中证500指数增强C |
1.5508 |
0.17% |
| 2026-06-17 |
国泰中证500指数增强C |
1.5481 |
0.77% |
