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(003760)
今天最新净值
1.4883
0.0299 2.05%
2026-09-17
盘中实时估值(仅供参考)
1.5425
0.0132 0.8607%
2026-03-24 15:39:58
- 累计净值：1.5521
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5851亿
- 最近资产：0.75亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近半年国泰中证500指数增强A|国泰宁益定期开放混合A基金净值查询
近半年,国泰中证500指数增强A(003760)基金累计收益率-3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
003760 |
国泰中证500指数增强A |
1.4833 |
1.5471 |
1.4883 |
1.5521 |
-0.0050 |
-0.34% |
| 2026-09-16 |
003760 |
国泰中证500指数增强A |
1.4883 |
1.5521 |
1.4584 |
1.5222 |
0.0299 |
2.05% |
| 2026-09-15 |
003760 |
国泰中证500指数增强A |
1.4584 |
1.5222 |
1.4601 |
1.5239 |
-0.0017 |
-0.12% |
| 2026-09-14 |
003760 |
国泰中证500指数增强A |
1.4601 |
1.5239 |
1.4577 |
1.5215 |
0.0024 |
0.16% |
| 2026-09-11 |
003760 |
国泰中证500指数增强A |
1.4577 |
1.5215 |
1.4804 |
1.5442 |
-0.0227 |
-1.53% |
| 2026-09-10 |
003760 |
国泰中证500指数增强A |
1.4804 |
1.5442 |
1.4871 |
1.5509 |
-0.0067 |
-0.45% |
| 2026-09-09 |
003760 |
国泰中证500指数增强A |
1.4871 |
1.5509 |
1.4854 |
1.5492 |
0.0017 |
0.11% |
| 2026-09-08 |
003760 |
国泰中证500指数增强A |
1.4854 |
1.5492 |
1.4866 |
1.5504 |
-0.0012 |
-0.08% |
| 2026-09-07 |
003760 |
国泰中证500指数增强A |
1.4866 |
1.5504 |
1.4617 |
1.5255 |
0.0249 |
1.70% |
| 2026-09-04 |
003760 |
国泰中证500指数增强A |
1.4617 |
1.5255 |
1.4797 |
1.5435 |
-0.0180 |
-1.22% |
|
|
| 2026-09-03 |
003760 |
国泰中证500指数增强A |
1.4797 |
1.5435 |
1.4758 |
1.5396 |
0.0039 |
0.26% |
| 2026-09-02 |
003760 |
国泰中证500指数增强A |
1.4758 |
1.5396 |
1.5002 |
1.5640 |
-0.0244 |
-1.63% |
| 2026-09-01 |
003760 |
国泰中证500指数增强A |
1.5002 |
1.5640 |
1.5216 |
1.5854 |
-0.0214 |
-1.41% |
| 2026-08-31 |
003760 |
国泰中证500指数增强A |
1.5216 |
1.5854 |
1.5046 |
1.5684 |
0.0170 |
1.13% |
| 2026-08-28 |
003760 |
国泰中证500指数增强A |
1.5046 |
1.5684 |
1.5138 |
1.5776 |
-0.0092 |
-0.61% |
| 2026-08-27 |
003760 |
国泰中证500指数增强A |
1.5138 |
1.5776 |
1.4755 |
1.5393 |
0.0383 |
2.60% |
| 2026-08-26 |
003760 |
国泰中证500指数增强A |
1.4755 |
1.5393 |
1.4706 |
1.5344 |
0.0049 |
0.33% |
| 2026-08-25 |
003760 |
国泰中证500指数增强A |
1.4706 |
1.5344 |
1.4738 |
1.5376 |
-0.0032 |
-0.22% |
| 2026-08-24 |
003760 |
国泰中证500指数增强A |
1.4738 |
1.5376 |
1.5024 |
1.5662 |
-0.0286 |
-1.90% |
| 2026-08-21 |
003760 |
国泰中证500指数增强A |
1.5024 |
1.5662 |
1.4972 |
1.5610 |
0.0052 |
0.35% |
| 2026-08-20 |
003760 |
国泰中证500指数增强A |
1.4972 |
1.5610 |
1.4913 |
1.5551 |
0.0059 |
0.40% |
| 2026-08-19 |
003760 |
国泰中证500指数增强A |
1.4913 |
1.5551 |
1.5732 |
1.6370 |
-0.0819 |
-5.21% |
| 2026-08-18 |
003760 |
国泰中证500指数增强A |
1.5732 |
1.6370 |
1.5714 |
1.6352 |
0.0018 |
0.11% |
| 2026-08-17 |
003760 |
国泰中证500指数增强A |
1.5714 |
1.6352 |
1.5293 |
1.5931 |
0.0421 |
2.75% |
| 2026-08-14 |
003760 |
国泰中证500指数增强A |
1.5293 |
1.5931 |
1.5170 |
1.5808 |
0.0123 |
0.81% |
|
|
| 2026-08-13 |
003760 |
国泰中证500指数增强A |
1.5170 |
1.5808 |
1.5278 |
1.5916 |
-0.0108 |
-0.71% |
| 2026-08-12 |
003760 |
国泰中证500指数增强A |
1.5278 |
1.5916 |
1.5049 |
1.5687 |
0.0229 |
1.52% |
| 2026-08-11 |
003760 |
国泰中证500指数增强A |
1.5049 |
1.5687 |
1.5112 |
1.5750 |
-0.0063 |
-0.42% |
| 2026-08-10 |
003760 |
国泰中证500指数增强A |
1.5112 |
1.5750 |
1.5068 |
1.5706 |
0.0044 |
0.29% |
| 2026-08-07 |
003760 |
国泰中证500指数增强A |
1.5068 |
1.5706 |
1.4652 |
1.5290 |
0.0416 |
2.84% |
| 2026-08-06 |
003760 |
国泰中证500指数增强A |
1.4652 |
1.5290 |
1.4561 |
1.5199 |
0.0091 |
0.62% |
| 2026-08-05 |
003760 |
国泰中证500指数增强A |
1.4561 |
1.5199 |
1.4104 |
1.4742 |
0.0457 |
3.24% |
| 2026-08-04 |
003760 |
国泰中证500指数增强A |
1.4104 |
1.4742 |
1.3645 |
1.4283 |
0.0459 |
3.36% |
| 2026-08-03 |
003760 |
国泰中证500指数增强A |
1.3645 |
1.4283 |
1.3627 |
1.4265 |
0.0018 |
0.13% |
| 2026-07-31 |
003760 |
国泰中证500指数增强A |
1.3627 |
1.4265 |
1.3296 |
1.3934 |
0.0331 |
2.49% |
| 2026-07-30 |
003760 |
国泰中证500指数增强A |
1.3296 |
1.3934 |
1.3700 |
1.4338 |
-0.0404 |
-2.95% |
| 2026-07-29 |
003760 |
国泰中证500指数增强A |
1.3700 |
1.4338 |
1.3591 |
1.4229 |
0.0109 |
0.80% |
| 2026-07-28 |
003760 |
国泰中证500指数增强A |
1.3591 |
1.4229 |
1.4068 |
1.4706 |
-0.0477 |
-3.39% |
| 2026-07-27 |
003760 |
国泰中证500指数增强A |
1.4068 |
1.4706 |
1.3613 |
1.4251 |
0.0455 |
3.34% |
| 2026-07-24 |
003760 |
国泰中证500指数增强A |
1.3613 |
1.4251 |
1.4020 |
1.4658 |
-0.0407 |
-2.90% |
| 2026-07-23 |
003760 |
国泰中证500指数增强A |
1.4020 |
1.4658 |
1.3860 |
1.4498 |
0.0160 |
1.15% |
| 2026-07-22 |
003760 |
国泰中证500指数增强A |
1.3860 |
1.4498 |
1.3885 |
1.4523 |
-0.0025 |
-0.18% |
| 2026-07-21 |
003760 |
国泰中证500指数增强A |
1.3885 |
1.4523 |
1.3277 |
1.3915 |
0.0608 |
4.58% |
| 2026-07-20 |
003760 |
国泰中证500指数增强A |
1.3277 |
1.3915 |
1.3460 |
1.4098 |
-0.0183 |
-1.36% |
| 2026-07-17 |
003760 |
国泰中证500指数增强A |
1.3460 |
1.4098 |
1.4233 |
1.4871 |
-0.0773 |
-5.43% |
| 2026-07-16 |
003760 |
国泰中证500指数增强A |
1.4233 |
1.4871 |
1.4573 |
1.5211 |
-0.0340 |
-2.33% |
| 2026-07-15 |
003760 |
国泰中证500指数增强A |
1.4573 |
1.5211 |
1.4716 |
1.5354 |
-0.0143 |
-0.97% |
| 2026-07-14 |
003760 |
国泰中证500指数增强A |
1.4716 |
1.5354 |
1.4421 |
1.5059 |
0.0295 |
2.05% |
| 2026-07-13 |
003760 |
国泰中证500指数增强A |
1.4421 |
1.5059 |
1.5230 |
1.5868 |
-0.0809 |
-5.61% |
| 2026-07-10 |
003760 |
国泰中证500指数增强A |
1.5230 |
1.5868 |
1.5267 |
1.5905 |
-0.0037 |
-0.24% |
| 2026-07-09 |
003760 |
国泰中证500指数增强A |
1.5267 |
1.5905 |
1.4889 |
1.5527 |
0.0378 |
2.54% |
| 2026-07-08 |
003760 |
国泰中证500指数增强A |
1.4889 |
1.5527 |
1.5110 |
1.5748 |
-0.0221 |
-1.46% |
| 2026-07-07 |
003760 |
国泰中证500指数增强A |
1.5110 |
1.5748 |
1.5436 |
1.6074 |
-0.0326 |
-2.11% |
| 2026-07-06 |
003760 |
国泰中证500指数增强A |
1.5436 |
1.6074 |
1.5655 |
1.6293 |
-0.0219 |
-1.40% |
| 2026-07-03 |
003760 |
国泰中证500指数增强A |
1.5655 |
1.6293 |
1.5405 |
1.6043 |
0.0250 |
1.62% |
| 2026-07-02 |
003760 |
国泰中证500指数增强A |
1.5405 |
1.6043 |
1.5825 |
1.6463 |
-0.0420 |
-2.65% |
| 2026-07-01 |
003760 |
国泰中证500指数增强A |
1.5825 |
1.6463 |
1.5859 |
1.6497 |
-0.0034 |
-0.21% |
| 2026-06-30 |
003760 |
国泰中证500指数增强A |
1.5859 |
1.6497 |
1.5426 |
1.6064 |
0.0433 |
2.81% |
| 2026-06-29 |
003760 |
国泰中证500指数增强A |
1.5426 |
1.6064 |
1.5401 |
1.6039 |
0.0025 |
0.16% |
| 2026-06-26 |
003760 |
国泰中证500指数增强A |
1.5401 |
1.6039 |
1.5935 |
1.6573 |
-0.0534 |
-3.35% |
| 2026-06-25 |
003760 |
国泰中证500指数增强A |
1.5935 |
1.6573 |
1.5893 |
1.6531 |
0.0042 |
0.26% |
| 2026-06-24 |
003760 |
国泰中证500指数增强A |
1.5893 |
1.6531 |
1.5634 |
1.6272 |
0.0259 |
1.66% |
| 2026-06-23 |
003760 |
国泰中证500指数增强A |
1.5634 |
1.6272 |
1.6021 |
1.6659 |
-0.0387 |
-2.42% |
| 2026-06-22 |
003760 |
国泰中证500指数增强A |
1.6021 |
1.6659 |
1.5720 |
1.6358 |
0.0301 |
1.91% |
| 2026-06-18 |
003760 |
国泰中证500指数增强A |
1.5720 |
1.6358 |
1.5693 |
1.6331 |
0.0027 |
0.17% |
| 2026-06-17 |
003760 |
国泰中证500指数增强A |
1.5693 |
1.6331 |
1.5572 |
1.6210 |
0.0121 |
0.78% |
| 2026-06-16 |
003760 |
国泰中证500指数增强A |
1.5572 |
1.6210 |
1.5384 |
1.6022 |
0.0188 |
1.22% |
| 2026-06-15 |
003760 |
国泰中证500指数增强A |
1.5384 |
1.6022 |
1.4916 |
1.5554 |
0.0468 |
3.14% |
| 2026-06-12 |
003760 |
国泰中证500指数增强A |
1.4916 |
1.5554 |
1.4776 |
1.5414 |
0.0140 |
0.95% |
| 2026-06-11 |
003760 |
国泰中证500指数增强A |
1.4776 |
1.5414 |
1.4876 |
1.5514 |
-0.0100 |
-0.67% |
| 2026-06-10 |
003760 |
国泰中证500指数增强A |
1.4876 |
1.5514 |
1.5021 |
1.5659 |
-0.0145 |
-0.97% |
| 2026-06-09 |
003760 |
国泰中证500指数增强A |
1.5021 |
1.5659 |
1.4664 |
1.5302 |
0.0357 |
2.43% |
| 2026-06-08 |
003760 |
国泰中证500指数增强A |
1.4664 |
1.5302 |
1.5198 |
1.5836 |
-0.0534 |
-3.51% |
| 2026-06-05 |
003760 |
国泰中证500指数增强A |
1.5198 |
1.5836 |
1.5346 |
1.5984 |
-0.0148 |
-0.96% |
| 2026-06-04 |
003760 |
国泰中证500指数增强A |
1.5346 |
1.5984 |
1.5449 |
1.6087 |
-0.0103 |
-0.67% |
| 2026-06-03 |
003760 |
国泰中证500指数增强A |
1.5449 |
1.6087 |
1.5387 |
1.6025 |
0.0062 |
0.40% |
| 2026-06-02 |
003760 |
国泰中证500指数增强A |
1.5387 |
1.6025 |
1.5376 |
1.6014 |
0.0011 |
0.07% |
| 2026-06-01 |
003760 |
国泰中证500指数增强A |
1.5376 |
1.6014 |
1.5495 |
1.6133 |
-0.0119 |
-0.77% |
| 2026-05-29 |
003760 |
国泰中证500指数增强A |
1.5495 |
1.6133 |
1.5834 |
1.6472 |
-0.0339 |
-2.14% |
| 2026-05-28 |
003760 |
国泰中证500指数增强A |
1.5834 |
1.6472 |
1.5799 |
1.6437 |
0.0035 |
0.22% |
| 2026-05-27 |
003760 |
国泰中证500指数增强A |
1.5799 |
1.6437 |
1.6043 |
1.6681 |
-0.0244 |
-1.52% |
| 2026-05-26 |
003760 |
国泰中证500指数增强A |
1.6043 |
1.6681 |
1.6080 |
1.6718 |
-0.0037 |
-0.23% |
| 2026-05-25 |
003760 |
国泰中证500指数增强A |
1.6080 |
1.6718 |
1.5937 |
1.6575 |
0.0143 |
0.90% |
| 2026-05-22 |
003760 |
国泰中证500指数增强A |
1.5937 |
1.6575 |
1.5646 |
1.6284 |
0.0291 |
1.86% |
| 2026-05-21 |
003760 |
国泰中证500指数增强A |
1.5646 |
1.6284 |
1.6077 |
1.6715 |
-0.0431 |
-2.68% |
| 2026-05-20 |
003760 |
国泰中证500指数增强A |
1.6077 |
1.6715 |
1.6081 |
1.6719 |
-0.0004 |
-0.02% |
| 2026-05-19 |
003760 |
国泰中证500指数增强A |
1.6081 |
1.6719 |
1.5961 |
1.6599 |
0.0120 |
0.75% |
| 2026-05-18 |
003760 |
国泰中证500指数增强A |
1.5961 |
1.6599 |
1.5866 |
1.6504 |
0.0095 |
0.60% |
| 2026-05-15 |
003760 |
国泰中证500指数增强A |
1.5866 |
1.6504 |
1.6108 |
1.6746 |
-0.0242 |
-1.50% |
| 2026-05-14 |
003760 |
国泰中证500指数增强A |
1.6108 |
1.6746 |
1.6554 |
1.7192 |
-0.0446 |
-2.69% |
| 2026-05-13 |
003760 |
国泰中证500指数增强A |
1.6554 |
1.7192 |
1.6337 |
1.6975 |
0.0217 |
1.33% |
| 2026-05-12 |
003760 |
国泰中证500指数增强A |
1.6337 |
1.6975 |
1.6451 |
1.7089 |
-0.0114 |
-0.69% |
| 2026-05-11 |
003760 |
国泰中证500指数增强A |
1.6451 |
1.7089 |
1.6305 |
1.6943 |
0.0146 |
0.90% |
| 2026-05-08 |
003760 |
国泰中证500指数增强A |
1.6305 |
1.6943 |
1.6221 |
1.6859 |
0.0084 |
0.52% |
| 2026-04-30 |
003760 |
国泰中证500指数增强A |
1.5572 |
1.6210 |
1.5527 |
1.6165 |
0.0045 |
0.29% |
| 2026-04-29 |
003760 |
国泰中证500指数增强A |
1.5527 |
1.6165 |
1.5328 |
1.5966 |
0.0199 |
1.30% |
| 2026-04-28 |
003760 |
国泰中证500指数增强A |
1.5328 |
1.5966 |
1.5566 |
1.6204 |
-0.0238 |
-1.53% |
| 2026-04-27 |
003760 |
国泰中证500指数增强A |
1.5566 |
1.6204 |
1.5429 |
1.6067 |
0.0137 |
0.89% |
| 2026-04-24 |
003760 |
国泰中证500指数增强A |
1.5429 |
1.6067 |
1.5556 |
1.6194 |
-0.0127 |
-0.82% |
| 2026-04-23 |
003760 |
国泰中证500指数增强A |
1.5556 |
1.6194 |
1.5700 |
1.6338 |
-0.0144 |
-0.92% |
| 2026-04-22 |
003760 |
国泰中证500指数增强A |
1.5700 |
1.6338 |
1.5551 |
1.6189 |
0.0149 |
0.96% |
| 2026-04-21 |
003760 |
国泰中证500指数增强A |
1.5551 |
1.6189 |
1.5634 |
1.6272 |
-0.0083 |
-0.53% |
| 2026-04-20 |
003760 |
国泰中证500指数增强A |
1.5634 |
1.6272 |
1.5419 |
1.6057 |
0.0215 |
1.39% |
| 2026-04-17 |
003760 |
国泰中证500指数增强A |
1.5419 |
1.6057 |
1.5372 |
1.6010 |
0.0047 |
0.31% |
| 2026-04-16 |
003760 |
国泰中证500指数增强A |
1.5372 |
1.6010 |
1.5134 |
1.5772 |
0.0238 |
1.57% |
| 2026-04-15 |
003760 |
国泰中证500指数增强A |
1.5134 |
1.5772 |
1.5266 |
1.5904 |
-0.0132 |
-0.86% |
| 2026-04-14 |
003760 |
国泰中证500指数增强A |
1.5266 |
1.5904 |
1.5018 |
1.5656 |
0.0248 |
1.65% |
| 2026-04-13 |
003760 |
国泰中证500指数增强A |
1.5018 |
1.5656 |
1.5052 |
1.5690 |
-0.0034 |
-0.23% |
| 2026-04-10 |
003760 |
国泰中证500指数增强A |
1.5052 |
1.5690 |
1.4932 |
1.5570 |
0.0120 |
0.80% |
| 2026-04-09 |
003760 |
国泰中证500指数增强A |
1.4932 |
1.5570 |
1.5055 |
1.5693 |
-0.0123 |
-0.82% |
| 2026-04-08 |
003760 |
国泰中证500指数增强A |
1.5055 |
1.5693 |
1.4330 |
1.4968 |
0.0725 |
5.06% |
| 2026-04-07 |
003760 |
国泰中证500指数增强A |
1.4330 |
1.4968 |
1.4232 |
1.4870 |
0.0098 |
0.69% |
| 2026-04-03 |
003760 |
国泰中证500指数增强A |
1.4232 |
1.4870 |
1.4429 |
1.5067 |
-0.0197 |
-1.37% |
| 2026-04-02 |
003760 |
国泰中证500指数增强A |
1.4429 |
1.5067 |
1.4762 |
1.5400 |
-0.0333 |
-2.26% |
| 2026-04-01 |
003760 |
国泰中证500指数增强A |
1.4762 |
1.5400 |
1.4545 |
1.5183 |
0.0217 |
1.49% |
| 2026-03-31 |
003760 |
国泰中证500指数增强A |
1.4545 |
1.5183 |
1.4765 |
1.5403 |
-0.0220 |
-1.49% |
| 2026-03-30 |
003760 |
国泰中证500指数增强A |
1.4765 |
1.5403 |
1.4692 |
1.5330 |
0.0073 |
0.50% |
| 2026-03-27 |
003760 |
国泰中证500指数增强A |
1.4692 |
1.5330 |
1.4509 |
1.5147 |
0.0183 |
1.26% |
| 2026-03-26 |
003760 |
国泰中证500指数增强A |
1.4509 |
1.5147 |
1.4710 |
1.5348 |
-0.0201 |
-1.37% |
| 2026-03-25 |
003760 |
国泰中证500指数增强A |
1.4710 |
1.5348 |
1.4407 |
1.5045 |
0.0303 |
2.10% |
| 2026-03-24 |
003760 |
国泰中证500指数增强A |
1.4407 |
1.5045 |
1.4154 |
1.4792 |
0.0253 |
1.79% |
| 2026-03-23 |
003760 |
国泰中证500指数增强A |
1.4154 |
1.4792 |
1.4774 |
1.5412 |
-0.0620 |
-4.20% |
| 2026-03-20 |
003760 |
国泰中证500指数增强A |
1.4774 |
1.5412 |
1.5015 |
1.5653 |
-0.0241 |
-1.61% |
| 2026-03-19 |
003760 |
国泰中证500指数增强A |
1.5015 |
1.5653 |
1.5432 |
1.6070 |
-0.0417 |
-2.70% |
| 2026-03-18 |
003760 |
国泰中证500指数增强A |
1.5432 |
1.6070 |
1.5293 |
1.5931 |
0.0139 |
0.91% |
