中泰中证500指数增强A基金净值查询(008112)
今天最新净值
1.5019
-0.0228 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.5287
0.0268 1.7874%
- 累计净值：1.5019
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5015亿
- 最近资产：0.19亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一季,中泰中证500指数增强A(008112)基金累计收益率-3.34%
| 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 |
| 2025-12-17 |
008112 |
中泰中证500指数增强A |
1.5294 |
1.5294 |
1.5019 |
1.5019 |
0.0275 |
1.83% |
| 2025-12-16 |
008112 |
中泰中证500指数增强A |
1.5019 |
1.5019 |
1.5247 |
1.5247 |
-0.0228 |
-1.50% |
| 2025-12-15 |
008112 |
中泰中证500指数增强A |
1.5247 |
1.5247 |
1.5364 |
1.5364 |
-0.0117 |
-0.76% |
| 2025-12-12 |
008112 |
中泰中证500指数增强A |
1.5364 |
1.5364 |
1.5188 |
1.5188 |
0.0176 |
1.16% |
| 2025-12-11 |
008112 |
中泰中证500指数增强A |
1.5188 |
1.5188 |
1.5329 |
1.5329 |
-0.0141 |
-0.92% |
| 2025-12-10 |
008112 |
中泰中证500指数增强A |
1.5329 |
1.5329 |
1.5259 |
1.5259 |
0.0070 |
0.46% |
| 2025-12-09 |
008112 |
中泰中证500指数增强A |
1.5259 |
1.5259 |
1.5362 |
1.5362 |
-0.0103 |
-0.67% |
| 2025-12-08 |
008112 |
中泰中证500指数增强A |
1.5362 |
1.5362 |
1.5214 |
1.5214 |
0.0148 |
0.97% |
| 2025-12-05 |
008112 |
中泰中证500指数增强A |
1.5214 |
1.5214 |
1.5041 |
1.5041 |
0.0173 |
1.15% |
| 2025-12-04 |
008112 |
中泰中证500指数增强A |
1.5041 |
1.5041 |
1.5005 |
1.5005 |
0.0036 |
0.24% |
|
|
| 2025-12-03 |
008112 |
中泰中证500指数增强A |
1.5005 |
1.5005 |
1.5092 |
1.5092 |
-0.0087 |
-0.58% |
| 2025-12-02 |
008112 |
中泰中证500指数增强A |
1.5092 |
1.5092 |
1.5214 |
1.5214 |
-0.0122 |
-0.80% |
| 2025-12-01 |
008112 |
中泰中证500指数增强A |
1.5214 |
1.5214 |
1.5076 |
1.5076 |
0.0138 |
0.92% |
| 2025-11-28 |
008112 |
中泰中证500指数增强A |
1.5076 |
1.5076 |
1.4918 |
1.4918 |
0.0158 |
1.06% |
| 2025-11-27 |
008112 |
中泰中证500指数增强A |
1.4918 |
1.4918 |
1.4945 |
1.4945 |
-0.0027 |
-0.18% |
| 2025-11-26 |
008112 |
中泰中证500指数增强A |
1.4945 |
1.4945 |
1.4924 |
1.4924 |
0.0021 |
0.14% |
| 2025-11-25 |
008112 |
中泰中证500指数增强A |
1.4924 |
1.4924 |
1.4754 |
1.4754 |
0.0170 |
1.15% |
| 2025-11-24 |
008112 |
中泰中证500指数增强A |
1.4754 |
1.4754 |
1.4651 |
1.4651 |
0.0103 |
0.70% |
| 2025-11-21 |
008112 |
中泰中证500指数增强A |
1.4651 |
1.4651 |
1.5135 |
1.5135 |
-0.0484 |
-3.20% |
| 2025-11-20 |
008112 |
中泰中证500指数增强A |
1.5135 |
1.5135 |
1.5256 |
1.5256 |
-0.0121 |
-0.79% |
| 2025-11-19 |
008112 |
中泰中证500指数增强A |
1.5256 |
1.5256 |
1.5308 |
1.5308 |
-0.0052 |
-0.34% |
| 2025-11-18 |
008112 |
中泰中证500指数增强A |
1.5308 |
1.5308 |
1.5475 |
1.5475 |
-0.0167 |
-1.08% |
| 2025-11-17 |
008112 |
中泰中证500指数增强A |
1.5475 |
1.5475 |
1.5481 |
1.5481 |
-0.0006 |
-0.04% |
| 2025-11-14 |
008112 |
中泰中证500指数增强A |
1.5481 |
1.5481 |
1.5712 |
1.5712 |
-0.0231 |
-1.47% |
| 2025-11-13 |
008112 |
中泰中证500指数增强A |
1.5712 |
1.5712 |
1.5491 |
1.5491 |
0.0221 |
1.43% |
|
|
| 2025-11-12 |
008112 |
中泰中证500指数增强A |
1.5491 |
1.5491 |
1.5586 |
1.5586 |
-0.0095 |
-0.61% |
| 2025-11-11 |
008112 |
中泰中证500指数增强A |
1.5586 |
1.5586 |
1.5689 |
1.5689 |
-0.0103 |
-0.66% |
| 2025-11-10 |
008112 |
中泰中证500指数增强A |
1.5689 |
1.5689 |
1.5659 |
1.5659 |
0.0030 |
0.19% |
| 2025-11-07 |
008112 |
中泰中证500指数增强A |
1.5659 |
1.5659 |
1.5695 |
1.5695 |
-0.0036 |
-0.23% |
| 2025-11-06 |
008112 |
中泰中证500指数增强A |
1.5695 |
1.5695 |
1.5462 |
1.5462 |
0.0233 |
1.51% |
| 2025-11-05 |
008112 |
中泰中证500指数增强A |
1.5462 |
1.5462 |
1.5421 |
1.5421 |
0.0041 |
0.27% |
| 2025-11-04 |
008112 |
中泰中证500指数增强A |
1.5421 |
1.5421 |
1.5670 |
1.5670 |
-0.0249 |
-1.59% |
| 2025-11-03 |
008112 |
中泰中证500指数增强A |
1.5670 |
1.5670 |
1.5672 |
1.5672 |
-0.0002 |
-0.01% |
| 2025-10-31 |
008112 |
中泰中证500指数增强A |
1.5672 |
1.5672 |
1.5772 |
1.5772 |
-0.0100 |
-0.63% |
| 2025-10-30 |
008112 |
中泰中证500指数增强A |
1.5772 |
1.5772 |
1.5947 |
1.5947 |
-0.0175 |
-1.10% |
| 2025-10-29 |
008112 |
中泰中证500指数增强A |
1.5947 |
1.5947 |
1.5666 |
1.5666 |
0.0281 |
1.79% |
| 2025-10-28 |
008112 |
中泰中证500指数增强A |
1.5666 |
1.5666 |
1.5754 |
1.5754 |
-0.0088 |
-0.56% |
| 2025-10-27 |
008112 |
中泰中证500指数增强A |
1.5754 |
1.5754 |
1.5526 |
1.5526 |
0.0228 |
1.47% |
| 2025-10-24 |
008112 |
中泰中证500指数增强A |
1.5526 |
1.5526 |
1.5293 |
1.5293 |
0.0233 |
1.52% |
| 2025-10-23 |
008112 |
中泰中证500指数增强A |
1.5293 |
1.5293 |
1.5275 |
1.5275 |
0.0018 |
0.12% |
| 2025-10-22 |
008112 |
中泰中证500指数增强A |
1.5275 |
1.5275 |
1.5393 |
1.5393 |
-0.0118 |
-0.77% |
| 2025-10-21 |
008112 |
中泰中证500指数增强A |
1.5393 |
1.5393 |
1.5147 |
1.5147 |
0.0246 |
1.62% |
| 2025-10-20 |
008112 |
中泰中证500指数增强A |
1.5147 |
1.5147 |
1.5059 |
1.5059 |
0.0088 |
0.58% |
| 2025-10-17 |
008112 |
中泰中证500指数增强A |
1.5059 |
1.5059 |
1.5473 |
1.5473 |
-0.0414 |
-2.68% |
| 2025-10-16 |
008112 |
中泰中证500指数增强A |
1.5473 |
1.5473 |
1.5614 |
1.5614 |
-0.0141 |
-0.90% |
| 2025-10-15 |
008112 |
中泰中证500指数增强A |
1.5614 |
1.5614 |
1.5429 |
1.5429 |
0.0185 |
1.20% |
| 2025-10-14 |
008112 |
中泰中证500指数增强A |
1.5429 |
1.5429 |
1.5835 |
1.5835 |
-0.0406 |
-2.56% |
| 2025-10-13 |
008112 |
中泰中证500指数增强A |
1.5835 |
1.5835 |
1.5894 |
1.5894 |
-0.0059 |
-0.37% |
| 2025-10-10 |
008112 |
中泰中证500指数增强A |
1.5894 |
1.5894 |
1.6214 |
1.6214 |
-0.0320 |
-1.97% |
| 2025-10-09 |
008112 |
中泰中证500指数增强A |
1.6214 |
1.6214 |
1.5952 |
1.5952 |
0.0262 |
1.64% |
| 2025-09-30 |
008112 |
中泰中证500指数增强A |
1.5952 |
1.5952 |
1.5822 |
1.5822 |
0.0130 |
0.82% |
| 2025-09-29 |
008112 |
中泰中证500指数增强A |
1.5822 |
1.5822 |
1.5634 |
1.5634 |
0.0188 |
1.20% |
| 2025-09-26 |
008112 |
中泰中证500指数增强A |
1.5634 |
1.5634 |
1.5839 |
1.5839 |
-0.0205 |
-1.29% |
| 2025-09-25 |
008112 |
中泰中证500指数增强A |
1.5839 |
1.5839 |
1.5814 |
1.5814 |
0.0025 |
0.16% |
| 2025-09-24 |
008112 |
中泰中证500指数增强A |
1.5814 |
1.5814 |
1.5534 |
1.5534 |
0.0280 |
1.80% |
| 2025-09-23 |
008112 |
中泰中证500指数增强A |
1.5534 |
1.5534 |
1.5640 |
1.5640 |
-0.0106 |
-0.68% |
| 2025-09-22 |
008112 |
中泰中证500指数增强A |
1.5640 |
1.5640 |
1.5519 |
1.5519 |
0.0121 |
0.78% |
| 2025-09-19 |
008112 |
中泰中证500指数增强A |
1.5519 |
1.5519 |
1.5581 |
1.5581 |
-0.0062 |
-0.40% |
| 2025-09-18 |
008112 |
中泰中证500指数增强A |
1.5581 |
1.5581 |
1.5677 |
1.5677 |
-0.0096 |
-0.61% |
