近一年国泰中证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% |
| 2026-06-16 |
国泰中证500指数增强C |
1.5362 |
1.22% |
| 2026-06-15 |
国泰中证500指数增强C |
1.5177 |
3.14% |
| 2026-06-12 |
国泰中证500指数增强C |
1.4715 |
0.95% |
| 2026-06-11 |
国泰中证500指数增强C |
1.4576 |
-0.68% |
| 2026-06-10 |
国泰中证500指数增强C |
1.4676 |
-0.96% |
| 2026-06-09 |
国泰中证500指数增强C |
1.4819 |
2.43% |
| 2026-06-08 |
国泰中证500指数增强C |
1.4467 |
-3.51% |
| 2026-06-05 |
国泰中证500指数增强C |
1.4993 |
-0.96% |
| 2026-06-04 |
国泰中证500指数增强C |
1.5139 |
-0.67% |
| 2026-06-03 |
国泰中证500指数增强C |
1.5241 |
0.41% |
| 2026-06-02 |
国泰中证500指数增强C |
1.5179 |
0.07% |
| 2026-06-01 |
国泰中证500指数增强C |
1.5169 |
-0.77% |
| 2026-05-29 |
国泰中证500指数增强C |
1.5286 |
-2.14% |
| 2026-05-28 |
国泰中证500指数增强C |
1.5620 |
0.22% |
| 2026-05-27 |
国泰中证500指数增强C |
1.5586 |
-1.52% |
| 2026-05-26 |
国泰中证500指数增强C |
1.5827 |
-0.23% |
| 2026-05-25 |
国泰中证500指数增强C |
1.5863 |
0.90% |
| 2026-05-22 |
国泰中证500指数增强C |
1.5722 |
1.86% |
| 2026-05-21 |
国泰中证500指数增强C |
1.5435 |
-2.68% |
| 2026-05-20 |
国泰中证500指数增强C |
1.5860 |
-0.03% |
| 2026-05-19 |
国泰中证500指数增强C |
1.5864 |
0.75% |
| 2026-05-18 |
国泰中证500指数增强C |
1.5746 |
0.60% |
| 2026-05-15 |
国泰中证500指数增强C |
1.5652 |
-1.50% |
| 2026-05-14 |
国泰中证500指数增强C |
1.5891 |
-2.69% |
| 2026-05-13 |
国泰中证500指数增强C |
1.6331 |
1.33% |
| 2026-05-12 |
国泰中证500指数增强C |
1.6116 |
-0.70% |
| 2026-05-11 |
国泰中证500指数增强C |
1.6229 |
0.90% |
| 2026-05-08 |
国泰中证500指数增强C |
1.6085 |
0.51% |
| 2026-04-30 |
国泰中证500指数增强C |
1.5362 |
0.29% |
| 2026-04-29 |
国泰中证500指数增强C |
1.5318 |
1.30% |
| 2026-04-28 |
国泰中证500指数增强C |
1.5122 |
-1.52% |
| 2026-04-27 |
国泰中证500指数增强C |
1.5356 |
0.89% |
| 2026-04-24 |
国泰中证500指数增强C |
1.5221 |
-0.82% |
| 2026-04-23 |
国泰中证500指数增强C |
1.5347 |
-0.91% |
| 2026-04-22 |
国泰中证500指数增强C |
1.5488 |
0.95% |
| 2026-04-21 |
国泰中证500指数增强C |
1.5342 |
-0.53% |
| 2026-04-20 |
国泰中证500指数增强C |
1.5424 |
1.40% |
| 2026-04-17 |
国泰中证500指数增强C |
1.5211 |
0.30% |
| 2026-04-16 |
国泰中证500指数增强C |
1.5165 |
1.57% |
| 2026-04-15 |
国泰中证500指数增强C |
1.4930 |
-0.86% |
| 2026-04-14 |
国泰中证500指数增强C |
1.5060 |
1.65% |
| 2026-04-13 |
国泰中证500指数增强C |
1.4816 |
-0.22% |
| 2026-04-10 |
国泰中证500指数增强C |
1.4849 |
0.80% |
| 2026-04-09 |
国泰中证500指数增强C |
1.4731 |
-0.81% |
| 2026-04-08 |
国泰中证500指数增强C |
1.4852 |
5.06% |
| 2026-04-07 |
国泰中证500指数增强C |
1.4137 |
0.69% |
| 2026-04-03 |
国泰中证500指数增强C |
1.4040 |
-1.37% |
| 2026-04-02 |
国泰中证500指数增强C |
1.4235 |
-2.25% |
| 2026-04-01 |
国泰中证500指数增强C |
1.4563 |
1.49% |
| 2026-03-31 |
国泰中证500指数增强C |
1.4349 |
-1.49% |
| 2026-03-30 |
国泰中证500指数增强C |
1.4566 |
0.49% |
| 2026-03-27 |
国泰中证500指数增强C |
1.4495 |
1.26% |
| 2026-03-26 |
国泰中证500指数增强C |
1.4314 |
-1.36% |
| 2026-03-25 |
国泰中证500指数增强C |
1.4512 |
2.10% |
| 2026-03-24 |
国泰中证500指数增强C |
1.4214 |
1.80% |
| 2026-03-23 |
国泰中证500指数增强C |
1.3963 |
-4.20% |
| 2026-03-20 |
国泰中证500指数增强C |
1.4575 |
-1.61% |
| 2026-03-19 |
国泰中证500指数增强C |
1.4813 |
-2.70% |
| 2026-03-18 |
国泰中证500指数增强C |
1.5224 |
0.91% |
| 2026-03-17 |
国泰中证500指数增强C |
1.5087 |
-1.78% |
| 2026-03-16 |
国泰中证500指数增强C |
1.5361 |
-0.98% |
| 2026-03-13 |
国泰中证500指数增强C |
1.5513 |
-1.34% |
| 2026-03-12 |
国泰中证500指数增强C |
1.5723 |
-0.29% |
| 2026-03-11 |
国泰中证500指数增强C |
1.5768 |
0.01% |
| 2026-03-10 |
国泰中证500指数增强C |
1.5766 |
1.44% |
| 2026-03-09 |
国泰中证500指数增强C |
1.5542 |
-0.73% |
| 2026-03-06 |
国泰中证500指数增强C |
1.5656 |
0.33% |
| 2026-03-05 |
国泰中证500指数增强C |
1.5605 |
0.79% |
| 2026-03-04 |
国泰中证500指数增强C |
1.5483 |
-0.70% |
| 2026-03-03 |
国泰中证500指数增强C |
1.5592 |
-4.04% |
| 2026-03-02 |
国泰中证500指数增强C |
1.6248 |
-0.26% |
| 2026-02-27 |
国泰中证500指数增强C |
1.6290 |
1.10% |
| 2026-02-26 |
国泰中证500指数增强C |
1.6113 |
0.11% |
| 2026-02-25 |
国泰中证500指数增强C |
1.6096 |
1.94% |
| 2026-02-24 |
国泰中证500指数增强C |
1.5790 |
0.93% |
| 2026-02-13 |
国泰中证500指数增强C |
1.5645 |
-1.04% |
| 2026-02-12 |
国泰中证500指数增强C |
1.5809 |
0.53% |
| 2026-02-11 |
国泰中证500指数增强C |
1.5726 |
0.68% |
| 2026-02-10 |
国泰中证500指数增强C |
1.5620 |
-0.18% |
| 2026-02-09 |
国泰中证500指数增强C |
1.5648 |
1.79% |
| 2026-02-06 |
国泰中证500指数增强C |
1.5373 |
-0.05% |
| 2026-02-05 |
国泰中证500指数增强C |
1.5380 |
-1.44% |
| 2026-02-04 |
国泰中证500指数增强C |
1.5605 |
0.38% |
| 2026-02-03 |
国泰中证500指数增强C |
1.5546 |
2.73% |
| 2026-02-02 |
国泰中证500指数增强C |
1.5133 |
-3.72% |
| 2026-01-30 |
国泰中证500指数增强C |
1.5717 |
-1.49% |
| 2026-01-29 |
国泰中证500指数增强C |
1.5955 |
-0.81% |
| 2026-01-28 |
国泰中证500指数增强C |
1.6085 |
0.87% |
| 2026-01-27 |
国泰中证500指数增强C |
1.5947 |
0.43% |
| 2026-01-26 |
国泰中证500指数增强C |
1.5879 |
-0.63% |
| 2026-01-23 |
国泰中证500指数增强C |
1.5979 |
1.87% |
| 2026-01-22 |
国泰中证500指数增强C |
1.5685 |
0.22% |
| 2026-01-21 |
国泰中证500指数增强C |
1.5650 |
1.33% |
| 2026-01-20 |
国泰中证500指数增强C |
1.5444 |
-0.42% |
| 2026-01-19 |
国泰中证500指数增强C |
1.5509 |
0.75% |
| 2026-01-16 |
国泰中证500指数增强C |
1.5394 |
0.28% |
| 2026-01-15 |
国泰中证500指数增强C |
1.5351 |
0.24% |
| 2026-01-14 |
国泰中证500指数增强C |
1.5314 |
0.45% |
| 2026-01-13 |
国泰中证500指数增强C |
1.5246 |
-1.07% |
| 2026-01-12 |
国泰中证500指数增强C |
1.5411 |
1.86% |
| 2026-01-09 |
国泰中证500指数增强C |
1.5129 |
1.65% |
| 2026-01-08 |
国泰中证500指数增强C |
1.4884 |
0.13% |
| 2026-01-07 |
国泰中证500指数增强C |
1.4864 |
0.25% |
| 2026-01-06 |
国泰中证500指数增强C |
1.4827 |
2.17% |
| 2026-01-05 |
国泰中证500指数增强C |
1.4512 |
1.99% |
| 2025-12-31 |
国泰中证500指数增强C |
1.4229 |
0.12% |
| 2025-12-30 |
国泰中证500指数增强C |
1.4212 |
0.35% |
| 2025-12-29 |
国泰中证500指数增强C |
1.4162 |
-0.79% |
| 2025-12-26 |
国泰中证500指数增强C |
1.4275 |
0.56% |
| 2025-12-25 |
国泰中证500指数增强C |
1.4195 |
0.53% |
| 2025-12-24 |
国泰中证500指数增强C |
1.4120 |
1.02% |
| 2025-12-23 |
国泰中证500指数增强C |
1.3978 |
-0.03% |
| 2025-12-22 |
国泰中证500指数增强C |
1.3982 |
0.89% |
| 2025-12-19 |
国泰中证500指数增强C |
1.3859 |
1.40% |
| 2025-12-18 |
国泰中证500指数增强C |
1.3667 |
-0.35% |
| 2025-12-17 |
国泰中证500指数增强C |
1.3715 |
1.71% |
| 2025-12-16 |
国泰中证500指数增强C |
1.3485 |
-1.22% |
| 2025-12-15 |
国泰中证500指数增强C |
1.3652 |
-0.52% |
| 2025-12-12 |
国泰中证500指数增强C |
1.3724 |
1.04% |
| 2025-12-11 |
国泰中证500指数增强C |
1.3583 |
-1.18% |
| 2025-12-10 |
国泰中证500指数增强C |
1.3745 |
0.57% |
| 2025-12-09 |
国泰中证500指数增强C |
1.3667 |
-0.73% |
| 2025-12-08 |
国泰中证500指数增强C |
1.3767 |
1.06% |
| 2025-12-05 |
国泰中证500指数增强C |
1.3623 |
1.47% |
| 2025-12-04 |
国泰中证500指数增强C |
1.3426 |
0.11% |
| 2025-12-03 |
国泰中证500指数增强C |
1.3411 |
-0.36% |
| 2025-12-02 |
国泰中证500指数增强C |
1.3460 |
-0.54% |
| 2025-12-01 |
国泰中证500指数增强C |
1.3533 |
0.99% |
| 2025-11-28 |
国泰中证500指数增强C |
1.3400 |
1.02% |
| 2025-11-27 |
国泰中证500指数增强C |
1.3265 |
-0.17% |
| 2025-11-26 |
国泰中证500指数增强C |
1.3287 |
0.10% |
| 2025-11-25 |
国泰中证500指数增强C |
1.3274 |
1.17% |
| 2025-11-24 |
国泰中证500指数增强C |
1.3121 |
0.92% |
| 2025-11-21 |
国泰中证500指数增强C |
1.3002 |
-2.98% |
| 2025-11-20 |
国泰中证500指数增强C |
1.3401 |
-0.66% |
| 2025-11-19 |
国泰中证500指数增强C |
1.3490 |
-0.42% |
| 2025-11-18 |
国泰中证500指数增强C |
1.3547 |
-0.89% |
| 2025-11-17 |
国泰中证500指数增强C |
1.3668 |
-0.42% |
| 2025-11-14 |
国泰中证500指数增强C |
1.3726 |
-0.92% |
| 2025-11-13 |
国泰中证500指数增强C |
1.3853 |
1.13% |
| 2025-11-12 |
国泰中证500指数增强C |
1.3698 |
-0.57% |
| 2025-11-11 |
国泰中证500指数增强C |
1.3776 |
-0.50% |
| 2025-11-10 |
国泰中证500指数增强C |
1.3845 |
0.35% |
| 2025-11-07 |
国泰中证500指数增强C |
1.3797 |
-0.38% |
| 2025-11-06 |
国泰中证500指数增强C |
1.3850 |
1.31% |
| 2025-11-05 |
国泰中证500指数增强C |
1.3671 |
0.23% |
| 2025-11-04 |
国泰中证500指数增强C |
1.3639 |
-1.45% |
| 2025-11-03 |
国泰中证500指数增强C |
1.3839 |
-0.16% |
| 2025-10-31 |
国泰中证500指数增强C |
1.3861 |
-0.06% |
| 2025-10-30 |
国泰中证500指数增强C |
1.3870 |
-1.20% |
| 2025-10-29 |
国泰中证500指数增强C |
1.4039 |
1.16% |
| 2025-10-28 |
国泰中证500指数增强C |
1.3878 |
-0.49% |
| 2025-10-27 |
国泰中证500指数增强C |
1.3946 |
1.37% |
| 2025-10-24 |
国泰中证500指数增强C |
1.3757 |
0.98% |
| 2025-10-23 |
国泰中证500指数增强C |
1.3623 |
0.23% |
| 2025-10-22 |
国泰中证500指数增强C |
1.3592 |
-0.40% |
| 2025-10-21 |
国泰中证500指数增强C |
1.3646 |
1.76% |
| 2025-10-20 |
国泰中证500指数增强C |
1.3410 |
0.49% |
| 2025-10-17 |
国泰中证500指数增强C |
1.3344 |
-2.50% |
| 2025-10-16 |
国泰中证500指数增强C |
1.3686 |
-1.18% |
| 2025-10-15 |
国泰中证500指数增强C |
1.3850 |
1.24% |
| 2025-10-14 |
国泰中证500指数增强C |
1.3680 |
-1.96% |
| 2025-10-13 |
国泰中证500指数增强C |
1.3953 |
-0.18% |
| 2025-10-10 |
国泰中证500指数增强C |
1.3978 |
-1.60% |
| 2025-10-09 |
国泰中证500指数增强C |
1.4205 |
2.01% |
| 2025-09-30 |
国泰中证500指数增强C |
1.3925 |
1.02% |
| 2025-09-29 |
国泰中证500指数增强C |
1.3785 |
1.33% |
| 2025-09-26 |
国泰中证500指数增强C |
1.3604 |
-1.10% |
| 2025-09-25 |
国泰中证500指数增强C |
1.3756 |
0.61% |
| 2025-09-24 |
国泰中证500指数增强C |
1.3673 |
2.44% |
| 2025-09-23 |
国泰中证500指数增强C |
1.3347 |
-0.74% |
| 2025-09-22 |
国泰中证500指数增强C |
1.3447 |
0.31% |
| 2025-09-19 |
国泰中证500指数增强C |
1.3405 |
0.13% |
| 2025-09-18 |
国泰中证500指数增强C |
1.3388 |
-1.33% |
| 2025-09-17 |
国泰中证500指数增强C |
1.3568 |
0.65% |
