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(003761)
今天最新净值
1.4682
0.0295 2.05%
2026-09-17
盘中实时估值(仅供参考)
1.5217
0.0130 0.8607%
2026-03-24 15:39:58
- 累计净值：1.5311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5930亿
- 最近资产：0.11亿元
- 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C|国泰宁益定期开放混合C基金净值查询
近半年,国泰中证500指数增强C(003761)基金累计收益率-4.42%
| 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 |
003761 |
国泰中证500指数增强C |
1.4633 |
1.5262 |
1.4682 |
1.5311 |
-0.0049 |
-0.33% |
| 2026-09-16 |
003761 |
国泰中证500指数增强C |
1.4682 |
1.5311 |
1.4387 |
1.5016 |
0.0295 |
2.05% |
| 2026-09-15 |
003761 |
国泰中证500指数增强C |
1.4387 |
1.5016 |
1.4404 |
1.5033 |
-0.0017 |
-0.12% |
| 2026-09-14 |
003761 |
国泰中证500指数增强C |
1.4404 |
1.5033 |
1.4381 |
1.5010 |
0.0023 |
0.16% |
| 2026-09-11 |
003761 |
国泰中证500指数增强C |
1.4381 |
1.5010 |
1.4604 |
1.5233 |
-0.0223 |
-1.53% |
| 2026-09-10 |
003761 |
国泰中证500指数增强C |
1.4604 |
1.5233 |
1.4670 |
1.5299 |
-0.0066 |
-0.45% |
| 2026-09-09 |
003761 |
国泰中证500指数增强C |
1.4670 |
1.5299 |
1.4653 |
1.5282 |
0.0017 |
0.12% |
| 2026-09-08 |
003761 |
国泰中证500指数增强C |
1.4653 |
1.5282 |
1.4665 |
1.5294 |
-0.0012 |
-0.08% |
| 2026-09-07 |
003761 |
国泰中证500指数增强C |
1.4665 |
1.5294 |
1.4419 |
1.5048 |
0.0246 |
1.71% |
| 2026-09-04 |
003761 |
国泰中证500指数增强C |
1.4419 |
1.5048 |
1.4597 |
1.5226 |
-0.0178 |
-1.22% |
|
|
| 2026-09-03 |
003761 |
国泰中证500指数增强C |
1.4597 |
1.5226 |
1.4559 |
1.5188 |
0.0038 |
0.26% |
| 2026-09-02 |
003761 |
国泰中证500指数增强C |
1.4559 |
1.5188 |
1.4800 |
1.5429 |
-0.0241 |
-1.63% |
| 2026-09-01 |
003761 |
国泰中证500指数增强C |
1.4800 |
1.5429 |
1.5010 |
1.5639 |
-0.0210 |
-1.40% |
| 2026-08-31 |
003761 |
国泰中证500指数增强C |
1.5010 |
1.5639 |
1.4843 |
1.5472 |
0.0167 |
1.13% |
| 2026-08-28 |
003761 |
国泰中证500指数增强C |
1.4843 |
1.5472 |
1.4933 |
1.5562 |
-0.0090 |
-0.60% |
| 2026-08-27 |
003761 |
国泰中证500指数增强C |
1.4933 |
1.5562 |
1.4556 |
1.5185 |
0.0377 |
2.59% |
| 2026-08-26 |
003761 |
国泰中证500指数增强C |
1.4556 |
1.5185 |
1.4507 |
1.5136 |
0.0049 |
0.34% |
| 2026-08-25 |
003761 |
国泰中证500指数增强C |
1.4507 |
1.5136 |
1.4539 |
1.5168 |
-0.0032 |
-0.22% |
| 2026-08-24 |
003761 |
国泰中证500指数增强C |
1.4539 |
1.5168 |
1.4821 |
1.5450 |
-0.0282 |
-1.90% |
| 2026-08-21 |
003761 |
国泰中证500指数增强C |
1.4821 |
1.5450 |
1.4770 |
1.5399 |
0.0051 |
0.35% |
| 2026-08-20 |
003761 |
国泰中证500指数增强C |
1.4770 |
1.5399 |
1.4712 |
1.5341 |
0.0058 |
0.39% |
| 2026-08-19 |
003761 |
国泰中证500指数增强C |
1.4712 |
1.5341 |
1.5519 |
1.6148 |
-0.0807 |
-5.20% |
| 2026-08-18 |
003761 |
国泰中证500指数增强C |
1.5519 |
1.6148 |
1.5502 |
1.6131 |
0.0017 |
0.11% |
| 2026-08-17 |
003761 |
国泰中证500指数增强C |
1.5502 |
1.6131 |
1.5086 |
1.5715 |
0.0416 |
2.76% |
| 2026-08-14 |
003761 |
国泰中证500指数增强C |
1.5086 |
1.5715 |
1.4965 |
1.5594 |
0.0121 |
0.81% |
|
|
| 2026-08-13 |
003761 |
国泰中证500指数增强C |
1.4965 |
1.5594 |
1.5072 |
1.5701 |
-0.0107 |
-0.71% |
| 2026-08-12 |
003761 |
国泰中证500指数增强C |
1.5072 |
1.5701 |
1.4846 |
1.5475 |
0.0226 |
1.52% |
| 2026-08-11 |
003761 |
国泰中证500指数增强C |
1.4846 |
1.5475 |
1.4908 |
1.5537 |
-0.0062 |
-0.42% |
| 2026-08-10 |
003761 |
国泰中证500指数增强C |
1.4908 |
1.5537 |
1.4865 |
1.5494 |
0.0043 |
0.29% |
| 2026-08-07 |
003761 |
国泰中证500指数增强C |
1.4865 |
1.5494 |
1.4455 |
1.5084 |
0.0410 |
2.84% |
| 2026-08-06 |
003761 |
国泰中证500指数增强C |
1.4455 |
1.5084 |
1.4365 |
1.4994 |
0.0090 |
0.63% |
| 2026-08-05 |
003761 |
国泰中证500指数增强C |
1.4365 |
1.4994 |
1.3914 |
1.4543 |
0.0451 |
3.24% |
| 2026-08-04 |
003761 |
国泰中证500指数增强C |
1.3914 |
1.4543 |
1.3461 |
1.4090 |
0.0453 |
3.37% |
| 2026-08-03 |
003761 |
国泰中证500指数增强C |
1.3461 |
1.4090 |
1.3443 |
1.4072 |
0.0018 |
0.13% |
| 2026-07-31 |
003761 |
国泰中证500指数增强C |
1.3443 |
1.4072 |
1.3116 |
1.3745 |
0.0327 |
2.49% |
| 2026-07-30 |
003761 |
国泰中证500指数增强C |
1.3116 |
1.3745 |
1.3515 |
1.4144 |
-0.0399 |
-2.95% |
| 2026-07-29 |
003761 |
国泰中证500指数增强C |
1.3515 |
1.4144 |
1.3407 |
1.4036 |
0.0108 |
0.81% |
| 2026-07-28 |
003761 |
国泰中证500指数增强C |
1.3407 |
1.4036 |
1.3878 |
1.4507 |
-0.0471 |
-3.39% |
| 2026-07-27 |
003761 |
国泰中证500指数增强C |
1.3878 |
1.4507 |
1.3429 |
1.4058 |
0.0449 |
3.34% |
| 2026-07-24 |
003761 |
国泰中证500指数增强C |
1.3429 |
1.4058 |
1.3830 |
1.4459 |
-0.0401 |
-2.90% |
| 2026-07-23 |
003761 |
国泰中证500指数增强C |
1.3830 |
1.4459 |
1.3673 |
1.4302 |
0.0157 |
1.15% |
| 2026-07-22 |
003761 |
国泰中证500指数增强C |
1.3673 |
1.4302 |
1.3697 |
1.4326 |
-0.0024 |
-0.18% |
| 2026-07-21 |
003761 |
国泰中证500指数增强C |
1.3697 |
1.4326 |
1.3098 |
1.3727 |
0.0599 |
4.57% |
| 2026-07-20 |
003761 |
国泰中证500指数增强C |
1.3098 |
1.3727 |
1.3279 |
1.3908 |
-0.0181 |
-1.36% |
| 2026-07-17 |
003761 |
国泰中证500指数增强C |
1.3279 |
1.3908 |
1.4041 |
1.4670 |
-0.0762 |
-5.43% |
| 2026-07-16 |
003761 |
国泰中证500指数增强C |
1.4041 |
1.4670 |
1.4377 |
1.5006 |
-0.0336 |
-2.34% |
| 2026-07-15 |
003761 |
国泰中证500指数增强C |
1.4377 |
1.5006 |
1.4517 |
1.5146 |
-0.0140 |
-0.96% |
| 2026-07-14 |
003761 |
国泰中证500指数增强C |
1.4517 |
1.5146 |
1.4226 |
1.4855 |
0.0291 |
2.05% |
| 2026-07-13 |
003761 |
国泰中证500指数增强C |
1.4226 |
1.4855 |
1.5025 |
1.5654 |
-0.0799 |
-5.62% |
| 2026-07-10 |
003761 |
国泰中证500指数增强C |
1.5025 |
1.5654 |
1.5061 |
1.5690 |
-0.0036 |
-0.24% |
| 2026-07-09 |
003761 |
国泰中证500指数增强C |
1.5061 |
1.5690 |
1.4688 |
1.5317 |
0.0373 |
2.54% |
| 2026-07-08 |
003761 |
国泰中证500指数增强C |
1.4688 |
1.5317 |
1.4906 |
1.5535 |
-0.0218 |
-1.46% |
| 2026-07-07 |
003761 |
国泰中证500指数增强C |
1.4906 |
1.5535 |
1.5227 |
1.5856 |
-0.0321 |
-2.11% |
| 2026-07-06 |
003761 |
国泰中证500指数增强C |
1.5227 |
1.5856 |
1.5444 |
1.6073 |
-0.0217 |
-1.41% |
| 2026-07-03 |
003761 |
国泰中证500指数增强C |
1.5444 |
1.6073 |
1.5197 |
1.5826 |
0.0247 |
1.63% |
| 2026-07-02 |
003761 |
国泰中证500指数增强C |
1.5197 |
1.5826 |
1.5612 |
1.6241 |
-0.0415 |
-2.66% |
| 2026-07-01 |
003761 |
国泰中证500指数增强C |
1.5612 |
1.6241 |
1.5645 |
1.6274 |
-0.0033 |
-0.21% |
| 2026-06-30 |
003761 |
国泰中证500指数增强C |
1.5645 |
1.6274 |
1.5218 |
1.5847 |
0.0427 |
2.81% |
| 2026-06-29 |
003761 |
国泰中证500指数增强C |
1.5218 |
1.5847 |
1.5193 |
1.5822 |
0.0025 |
0.16% |
| 2026-06-26 |
003761 |
国泰中证500指数增强C |
1.5193 |
1.5822 |
1.5720 |
1.6349 |
-0.0527 |
-3.35% |
| 2026-06-25 |
003761 |
国泰中证500指数增强C |
1.5720 |
1.6349 |
1.5678 |
1.6307 |
0.0042 |
0.27% |
| 2026-06-24 |
003761 |
国泰中证500指数增强C |
1.5678 |
1.6307 |
1.5423 |
1.6052 |
0.0255 |
1.65% |
| 2026-06-23 |
003761 |
国泰中证500指数增强C |
1.5423 |
1.6052 |
1.5805 |
1.6434 |
-0.0382 |
-2.42% |
| 2026-06-22 |
003761 |
国泰中证500指数增强C |
1.5805 |
1.6434 |
1.5508 |
1.6137 |
0.0297 |
1.92% |
| 2026-06-18 |
003761 |
国泰中证500指数增强C |
1.5508 |
1.6137 |
1.5481 |
1.6110 |
0.0027 |
0.17% |
| 2026-06-17 |
003761 |
国泰中证500指数增强C |
1.5481 |
1.6110 |
1.5362 |
1.5991 |
0.0119 |
0.77% |
| 2026-06-16 |
003761 |
国泰中证500指数增强C |
1.5362 |
1.5991 |
1.5177 |
1.5806 |
0.0185 |
1.22% |
| 2026-06-15 |
003761 |
国泰中证500指数增强C |
1.5177 |
1.5806 |
1.4715 |
1.5344 |
0.0462 |
3.14% |
| 2026-06-12 |
003761 |
国泰中证500指数增强C |
1.4715 |
1.5344 |
1.4576 |
1.5205 |
0.0139 |
0.95% |
| 2026-06-11 |
003761 |
国泰中证500指数增强C |
1.4576 |
1.5205 |
1.4676 |
1.5305 |
-0.0100 |
-0.68% |
| 2026-06-10 |
003761 |
国泰中证500指数增强C |
1.4676 |
1.5305 |
1.4819 |
1.5448 |
-0.0143 |
-0.96% |
| 2026-06-09 |
003761 |
国泰中证500指数增强C |
1.4819 |
1.5448 |
1.4467 |
1.5096 |
0.0352 |
2.43% |
| 2026-06-08 |
003761 |
国泰中证500指数增强C |
1.4467 |
1.5096 |
1.4993 |
1.5622 |
-0.0526 |
-3.51% |
| 2026-06-05 |
003761 |
国泰中证500指数增强C |
1.4993 |
1.5622 |
1.5139 |
1.5768 |
-0.0146 |
-0.96% |
| 2026-06-04 |
003761 |
国泰中证500指数增强C |
1.5139 |
1.5768 |
1.5241 |
1.5870 |
-0.0102 |
-0.67% |
| 2026-06-03 |
003761 |
国泰中证500指数增强C |
1.5241 |
1.5870 |
1.5179 |
1.5808 |
0.0062 |
0.41% |
| 2026-06-02 |
003761 |
国泰中证500指数增强C |
1.5179 |
1.5808 |
1.5169 |
1.5798 |
0.0010 |
0.07% |
| 2026-06-01 |
003761 |
国泰中证500指数增强C |
1.5169 |
1.5798 |
1.5286 |
1.5915 |
-0.0117 |
-0.77% |
| 2026-05-29 |
003761 |
国泰中证500指数增强C |
1.5286 |
1.5915 |
1.5620 |
1.6249 |
-0.0334 |
-2.14% |
| 2026-05-28 |
003761 |
国泰中证500指数增强C |
1.5620 |
1.6249 |
1.5586 |
1.6215 |
0.0034 |
0.22% |
| 2026-05-27 |
003761 |
国泰中证500指数增强C |
1.5586 |
1.6215 |
1.5827 |
1.6456 |
-0.0241 |
-1.52% |
| 2026-05-26 |
003761 |
国泰中证500指数增强C |
1.5827 |
1.6456 |
1.5863 |
1.6492 |
-0.0036 |
-0.23% |
| 2026-05-25 |
003761 |
国泰中证500指数增强C |
1.5863 |
1.6492 |
1.5722 |
1.6351 |
0.0141 |
0.90% |
| 2026-05-22 |
003761 |
国泰中证500指数增强C |
1.5722 |
1.6351 |
1.5435 |
1.6064 |
0.0287 |
1.86% |
| 2026-05-21 |
003761 |
国泰中证500指数增强C |
1.5435 |
1.6064 |
1.5860 |
1.6489 |
-0.0425 |
-2.68% |
| 2026-05-20 |
003761 |
国泰中证500指数增强C |
1.5860 |
1.6489 |
1.5864 |
1.6493 |
-0.0004 |
-0.03% |
| 2026-05-19 |
003761 |
国泰中证500指数增强C |
1.5864 |
1.6493 |
1.5746 |
1.6375 |
0.0118 |
0.75% |
| 2026-05-18 |
003761 |
国泰中证500指数增强C |
1.5746 |
1.6375 |
1.5652 |
1.6281 |
0.0094 |
0.60% |
| 2026-05-15 |
003761 |
国泰中证500指数增强C |
1.5652 |
1.6281 |
1.5891 |
1.6520 |
-0.0239 |
-1.50% |
| 2026-05-14 |
003761 |
国泰中证500指数增强C |
1.5891 |
1.6520 |
1.6331 |
1.6960 |
-0.0440 |
-2.69% |
| 2026-05-13 |
003761 |
国泰中证500指数增强C |
1.6331 |
1.6960 |
1.6116 |
1.6745 |
0.0215 |
1.33% |
| 2026-05-12 |
003761 |
国泰中证500指数增强C |
1.6116 |
1.6745 |
1.6229 |
1.6858 |
-0.0113 |
-0.70% |
| 2026-05-11 |
003761 |
国泰中证500指数增强C |
1.6229 |
1.6858 |
1.6085 |
1.6714 |
0.0144 |
0.90% |
| 2026-05-08 |
003761 |
国泰中证500指数增强C |
1.6085 |
1.6714 |
1.6003 |
1.6632 |
0.0082 |
0.51% |
| 2026-04-30 |
003761 |
国泰中证500指数增强C |
1.5362 |
1.5991 |
1.5318 |
1.5947 |
0.0044 |
0.29% |
| 2026-04-29 |
003761 |
国泰中证500指数增强C |
1.5318 |
1.5947 |
1.5122 |
1.5751 |
0.0196 |
1.30% |
| 2026-04-28 |
003761 |
国泰中证500指数增强C |
1.5122 |
1.5751 |
1.5356 |
1.5985 |
-0.0234 |
-1.52% |
| 2026-04-27 |
003761 |
国泰中证500指数增强C |
1.5356 |
1.5985 |
1.5221 |
1.5850 |
0.0135 |
0.89% |
| 2026-04-24 |
003761 |
国泰中证500指数增强C |
1.5221 |
1.5850 |
1.5347 |
1.5976 |
-0.0126 |
-0.82% |
| 2026-04-23 |
003761 |
国泰中证500指数增强C |
1.5347 |
1.5976 |
1.5488 |
1.6117 |
-0.0141 |
-0.91% |
| 2026-04-22 |
003761 |
国泰中证500指数增强C |
1.5488 |
1.6117 |
1.5342 |
1.5971 |
0.0146 |
0.95% |
| 2026-04-21 |
003761 |
国泰中证500指数增强C |
1.5342 |
1.5971 |
1.5424 |
1.6053 |
-0.0082 |
-0.53% |
| 2026-04-20 |
003761 |
国泰中证500指数增强C |
1.5424 |
1.6053 |
1.5211 |
1.5840 |
0.0213 |
1.40% |
| 2026-04-17 |
003761 |
国泰中证500指数增强C |
1.5211 |
1.5840 |
1.5165 |
1.5794 |
0.0046 |
0.30% |
| 2026-04-16 |
003761 |
国泰中证500指数增强C |
1.5165 |
1.5794 |
1.4930 |
1.5559 |
0.0235 |
1.57% |
| 2026-04-15 |
003761 |
国泰中证500指数增强C |
1.4930 |
1.5559 |
1.5060 |
1.5689 |
-0.0130 |
-0.86% |
| 2026-04-14 |
003761 |
国泰中证500指数增强C |
1.5060 |
1.5689 |
1.4816 |
1.5445 |
0.0244 |
1.65% |
| 2026-04-13 |
003761 |
国泰中证500指数增强C |
1.4816 |
1.5445 |
1.4849 |
1.5478 |
-0.0033 |
-0.22% |
| 2026-04-10 |
003761 |
国泰中证500指数增强C |
1.4849 |
1.5478 |
1.4731 |
1.5360 |
0.0118 |
0.80% |
| 2026-04-09 |
003761 |
国泰中证500指数增强C |
1.4731 |
1.5360 |
1.4852 |
1.5481 |
-0.0121 |
-0.81% |
| 2026-04-08 |
003761 |
国泰中证500指数增强C |
1.4852 |
1.5481 |
1.4137 |
1.4766 |
0.0715 |
5.06% |
| 2026-04-07 |
003761 |
国泰中证500指数增强C |
1.4137 |
1.4766 |
1.4040 |
1.4669 |
0.0097 |
0.69% |
| 2026-04-03 |
003761 |
国泰中证500指数增强C |
1.4040 |
1.4669 |
1.4235 |
1.4864 |
-0.0195 |
-1.37% |
| 2026-04-02 |
003761 |
国泰中证500指数增强C |
1.4235 |
1.4864 |
1.4563 |
1.5192 |
-0.0328 |
-2.25% |
| 2026-04-01 |
003761 |
国泰中证500指数增强C |
1.4563 |
1.5192 |
1.4349 |
1.4978 |
0.0214 |
1.49% |
| 2026-03-31 |
003761 |
国泰中证500指数增强C |
1.4349 |
1.4978 |
1.4566 |
1.5195 |
-0.0217 |
-1.49% |
| 2026-03-30 |
003761 |
国泰中证500指数增强C |
1.4566 |
1.5195 |
1.4495 |
1.5124 |
0.0071 |
0.49% |
| 2026-03-27 |
003761 |
国泰中证500指数增强C |
1.4495 |
1.5124 |
1.4314 |
1.4943 |
0.0181 |
1.26% |
| 2026-03-26 |
003761 |
国泰中证500指数增强C |
1.4314 |
1.4943 |
1.4512 |
1.5141 |
-0.0198 |
-1.36% |
| 2026-03-25 |
003761 |
国泰中证500指数增强C |
1.4512 |
1.5141 |
1.4214 |
1.4843 |
0.0298 |
2.10% |
| 2026-03-24 |
003761 |
国泰中证500指数增强C |
1.4214 |
1.4843 |
1.3963 |
1.4592 |
0.0251 |
1.80% |
| 2026-03-23 |
003761 |
国泰中证500指数增强C |
1.3963 |
1.4592 |
1.4575 |
1.5204 |
-0.0612 |
-4.20% |
| 2026-03-20 |
003761 |
国泰中证500指数增强C |
1.4575 |
1.5204 |
1.4813 |
1.5442 |
-0.0238 |
-1.61% |
| 2026-03-19 |
003761 |
国泰中证500指数增强C |
1.4813 |
1.5442 |
1.5224 |
1.5853 |
-0.0411 |
-2.70% |
