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
近一年,中泰中证500指数增强A(008112)基金累计收益率16.00%
| 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% |
| 2025-09-17 |
008112 |
中泰中证500指数增强A |
1.5677 |
1.5677 |
1.5538 |
1.5538 |
0.0139 |
0.89% |
| 2025-09-16 |
008112 |
中泰中证500指数增强A |
1.5538 |
1.5538 |
1.5448 |
1.5448 |
0.0090 |
0.58% |
| 2025-09-15 |
008112 |
中泰中证500指数增强A |
1.5448 |
1.5448 |
1.5465 |
1.5465 |
-0.0017 |
-0.11% |
| 2025-09-12 |
008112 |
中泰中证500指数增强A |
1.5465 |
1.5465 |
1.5449 |
1.5449 |
0.0016 |
0.10% |
| 2025-09-11 |
008112 |
中泰中证500指数增强A |
1.5449 |
1.5449 |
1.5121 |
1.5121 |
0.0328 |
2.17% |
| 2025-09-10 |
008112 |
中泰中证500指数增强A |
1.5121 |
1.5121 |
1.5109 |
1.5109 |
0.0012 |
0.08% |
| 2025-09-09 |
008112 |
中泰中证500指数增强A |
1.5109 |
1.5109 |
1.5204 |
1.5204 |
-0.0095 |
-0.62% |
| 2025-09-08 |
008112 |
中泰中证500指数增强A |
1.5204 |
1.5204 |
1.5042 |
1.5042 |
0.0162 |
1.08% |
| 2025-09-05 |
008112 |
中泰中证500指数增强A |
1.5042 |
1.5042 |
1.4632 |
1.4632 |
0.0410 |
2.80% |
| 2025-09-04 |
008112 |
中泰中证500指数增强A |
1.4632 |
1.4632 |
1.4980 |
1.4980 |
-0.0348 |
-2.32% |
| 2025-09-03 |
008112 |
中泰中证500指数增强A |
1.4980 |
1.4980 |
1.5167 |
1.5167 |
-0.0187 |
-1.23% |
| 2025-09-02 |
008112 |
中泰中证500指数增强A |
1.5167 |
1.5167 |
1.5468 |
1.5468 |
-0.0301 |
-1.95% |
| 2025-09-01 |
008112 |
中泰中证500指数增强A |
1.5468 |
1.5468 |
1.5340 |
1.5340 |
0.0128 |
0.83% |
| 2025-08-29 |
008112 |
中泰中证500指数增强A |
1.5340 |
1.5340 |
1.5281 |
1.5281 |
0.0059 |
0.39% |
| 2025-08-28 |
008112 |
中泰中证500指数增强A |
1.5281 |
1.5281 |
1.5036 |
1.5036 |
0.0245 |
1.63% |
| 2025-08-27 |
008112 |
中泰中证500指数增强A |
1.5036 |
1.5036 |
1.5231 |
1.5231 |
-0.0195 |
-1.28% |
| 2025-08-26 |
008112 |
中泰中证500指数增强A |
1.5231 |
1.5231 |
1.5206 |
1.5206 |
0.0025 |
0.16% |
| 2025-08-25 |
008112 |
中泰中证500指数增强A |
1.5206 |
1.5206 |
1.4962 |
1.4962 |
0.0244 |
1.63% |
| 2025-08-22 |
008112 |
中泰中证500指数增强A |
1.4962 |
1.4962 |
1.4763 |
1.4763 |
0.0199 |
1.35% |
| 2025-08-21 |
008112 |
中泰中证500指数增强A |
1.4763 |
1.4763 |
1.4787 |
1.4787 |
-0.0024 |
-0.16% |
| 2025-08-20 |
008112 |
中泰中证500指数增强A |
1.4787 |
1.4787 |
1.4638 |
1.4638 |
0.0149 |
1.02% |
| 2025-08-19 |
008112 |
中泰中证500指数增强A |
1.4638 |
1.4638 |
1.4658 |
1.4658 |
-0.0020 |
-0.14% |
| 2025-08-18 |
008112 |
中泰中证500指数增强A |
1.4658 |
1.4658 |
1.4479 |
1.4479 |
0.0179 |
1.24% |
| 2025-08-15 |
008112 |
中泰中证500指数增强A |
1.4479 |
1.4479 |
1.4226 |
1.4226 |
0.0253 |
1.78% |
| 2025-08-14 |
008112 |
中泰中证500指数增强A |
1.4226 |
1.4226 |
1.4375 |
1.4375 |
-0.0149 |
-1.04% |
| 2025-08-13 |
008112 |
中泰中证500指数增强A |
1.4375 |
1.4375 |
1.4230 |
1.4230 |
0.0145 |
1.02% |
| 2025-08-12 |
008112 |
中泰中证500指数增强A |
1.4230 |
1.4230 |
1.4194 |
1.4194 |
0.0036 |
0.25% |
| 2025-08-11 |
008112 |
中泰中证500指数增强A |
1.4194 |
1.4194 |
1.4083 |
1.4083 |
0.0111 |
0.79% |
| 2025-08-08 |
008112 |
中泰中证500指数增强A |
1.4083 |
1.4083 |
1.4098 |
1.4098 |
-0.0015 |
-0.11% |
| 2025-08-07 |
008112 |
中泰中证500指数增强A |
1.4098 |
1.4098 |
1.4128 |
1.4128 |
-0.0030 |
-0.21% |
| 2025-08-06 |
008112 |
中泰中证500指数增强A |
1.4128 |
1.4128 |
1.4037 |
1.4037 |
0.0091 |
0.65% |
| 2025-08-05 |
008112 |
中泰中证500指数增强A |
1.4037 |
1.4037 |
1.3944 |
1.3944 |
0.0093 |
0.67% |
| 2025-08-04 |
008112 |
中泰中证500指数增强A |
1.3944 |
1.3944 |
1.3859 |
1.3859 |
0.0085 |
0.61% |
| 2025-08-01 |
008112 |
中泰中证500指数增强A |
1.3859 |
1.3859 |
1.3881 |
1.3881 |
-0.0022 |
-0.16% |
| 2025-07-31 |
008112 |
中泰中证500指数增强A |
1.3881 |
1.3881 |
1.4070 |
1.4070 |
-0.0189 |
-1.34% |
| 2025-07-30 |
008112 |
中泰中证500指数增强A |
1.4070 |
1.4070 |
1.4122 |
1.4122 |
-0.0052 |
-0.37% |
| 2025-07-29 |
008112 |
中泰中证500指数增强A |
1.4122 |
1.4122 |
1.4073 |
1.4073 |
0.0049 |
0.35% |
| 2025-07-28 |
008112 |
中泰中证500指数增强A |
1.4073 |
1.4073 |
1.4061 |
1.4061 |
0.0012 |
0.09% |
| 2025-07-25 |
008112 |
中泰中证500指数增强A |
1.4061 |
1.4061 |
1.4064 |
1.4064 |
-0.0003 |
-0.02% |
| 2025-07-24 |
008112 |
中泰中证500指数增强A |
1.4064 |
1.4064 |
1.3884 |
1.3884 |
0.0180 |
1.30% |
| 2025-07-23 |
008112 |
中泰中证500指数增强A |
1.3884 |
1.3884 |
1.3890 |
1.3890 |
-0.0006 |
-0.04% |
| 2025-07-22 |
008112 |
中泰中证500指数增强A |
1.3890 |
1.3890 |
1.3737 |
1.3737 |
0.0153 |
1.11% |
| 2025-07-21 |
008112 |
中泰中证500指数增强A |
1.3737 |
1.3737 |
1.3576 |
1.3576 |
0.0161 |
1.19% |
| 2025-07-18 |
008112 |
中泰中证500指数增强A |
1.3576 |
1.3576 |
1.3536 |
1.3536 |
0.0040 |
0.30% |
| 2025-07-17 |
008112 |
中泰中证500指数增强A |
1.3536 |
1.3536 |
1.3431 |
1.3431 |
0.0105 |
0.78% |
| 2025-07-16 |
008112 |
中泰中证500指数增强A |
1.3431 |
1.3431 |
1.3414 |
1.3414 |
0.0017 |
0.13% |
| 2025-07-15 |
008112 |
中泰中证500指数增强A |
1.3414 |
1.3414 |
1.3452 |
1.3452 |
-0.0038 |
-0.28% |
| 2025-07-14 |
008112 |
中泰中证500指数增强A |
1.3452 |
1.3452 |
1.3452 |
1.3452 |
0.0000 |
0.00% |
| 2025-07-11 |
008112 |
中泰中证500指数增强A |
1.3452 |
1.3452 |
1.3352 |
1.3352 |
0.0100 |
0.75% |
| 2025-07-10 |
008112 |
中泰中证500指数增强A |
1.3352 |
1.3352 |
1.3297 |
1.3297 |
0.0055 |
0.41% |
| 2025-07-09 |
008112 |
中泰中证500指数增强A |
1.3297 |
1.3297 |
1.3338 |
1.3338 |
-0.0041 |
-0.31% |
| 2025-07-08 |
008112 |
中泰中证500指数增强A |
1.3338 |
1.3338 |
1.3187 |
1.3187 |
0.0151 |
1.15% |
| 2025-07-07 |
008112 |
中泰中证500指数增强A |
1.3187 |
1.3187 |
1.3192 |
1.3192 |
-0.0005 |
-0.04% |
| 2025-07-04 |
008112 |
中泰中证500指数增强A |
1.3192 |
1.3192 |
1.3219 |
1.3219 |
-0.0027 |
-0.20% |
| 2025-07-03 |
008112 |
中泰中证500指数增强A |
1.3219 |
1.3219 |
1.3164 |
1.3164 |
0.0055 |
0.42% |
| 2025-07-02 |
008112 |
中泰中证500指数增强A |
1.3164 |
1.3164 |
1.3223 |
1.3223 |
-0.0059 |
-0.45% |
| 2025-07-01 |
008112 |
中泰中证500指数增强A |
1.3223 |
1.3223 |
1.3188 |
1.3188 |
0.0035 |
0.27% |
| 2025-06-30 |
008112 |
中泰中证500指数增强A |
1.3188 |
1.3188 |
1.3097 |
1.3097 |
0.0091 |
0.69% |
| 2025-06-27 |
008112 |
中泰中证500指数增强A |
1.3097 |
1.3097 |
1.3047 |
1.3047 |
0.0050 |
0.38% |
| 2025-06-26 |
008112 |
中泰中证500指数增强A |
1.3047 |
1.3047 |
1.3093 |
1.3093 |
-0.0046 |
-0.35% |
| 2025-06-25 |
008112 |
中泰中证500指数增强A |
1.3093 |
1.3093 |
1.2874 |
1.2874 |
0.0219 |
1.70% |
| 2025-06-24 |
008112 |
中泰中证500指数增强A |
1.2874 |
1.2874 |
1.2683 |
1.2683 |
0.0191 |
1.51% |
| 2025-06-23 |
008112 |
中泰中证500指数增强A |
1.2683 |
1.2683 |
1.2618 |
1.2618 |
0.0065 |
0.52% |
| 2025-06-20 |
008112 |
中泰中证500指数增强A |
1.2618 |
1.2618 |
1.2681 |
1.2681 |
-0.0063 |
-0.50% |
| 2025-06-19 |
008112 |
中泰中证500指数增强A |
1.2681 |
1.2681 |
1.2818 |
1.2818 |
-0.0137 |
-1.07% |
| 2025-06-18 |
008112 |
中泰中证500指数增强A |
1.2818 |
1.2818 |
1.2838 |
1.2838 |
-0.0020 |
-0.16% |
| 2025-06-17 |
008112 |
中泰中证500指数增强A |
1.2838 |
1.2838 |
1.2857 |
1.2857 |
-0.0019 |
-0.15% |
| 2025-06-16 |
008112 |
中泰中证500指数增强A |
1.2857 |
1.2857 |
1.2803 |
1.2803 |
0.0054 |
0.42% |
| 2025-06-13 |
008112 |
中泰中证500指数增强A |
1.2803 |
1.2803 |
1.2891 |
1.2891 |
-0.0088 |
-0.68% |
| 2025-06-12 |
008112 |
中泰中证500指数增强A |
1.2891 |
1.2891 |
1.2884 |
1.2884 |
0.0007 |
0.05% |
| 2025-06-11 |
008112 |
中泰中证500指数增强A |
1.2884 |
1.2884 |
1.2797 |
1.2797 |
0.0087 |
0.68% |
| 2025-06-10 |
008112 |
中泰中证500指数增强A |
1.2797 |
1.2797 |
1.2888 |
1.2888 |
-0.0091 |
-0.71% |
| 2025-06-09 |
008112 |
中泰中证500指数增强A |
1.2888 |
1.2888 |
1.2803 |
1.2803 |
0.0085 |
0.66% |
| 2025-06-06 |
008112 |
中泰中证500指数增强A |
1.2803 |
1.2803 |
1.2812 |
1.2812 |
-0.0009 |
-0.07% |
| 2025-06-05 |
008112 |
中泰中证500指数增强A |
1.2812 |
1.2812 |
1.2751 |
1.2751 |
0.0061 |
0.48% |
| 2025-06-04 |
008112 |
中泰中证500指数增强A |
1.2751 |
1.2751 |
1.2648 |
1.2648 |
0.0103 |
0.81% |
| 2025-06-03 |
008112 |
中泰中证500指数增强A |
1.2648 |
1.2648 |
1.2600 |
1.2600 |
0.0048 |
0.38% |
| 2025-05-30 |
008112 |
中泰中证500指数增强A |
1.2600 |
1.2600 |
1.2693 |
1.2693 |
-0.0093 |
-0.73% |
| 2025-05-29 |
008112 |
中泰中证500指数增强A |
1.2693 |
1.2693 |
1.2523 |
1.2523 |
0.0170 |
1.36% |
| 2025-05-28 |
008112 |
中泰中证500指数增强A |
1.2523 |
1.2523 |
1.2560 |
1.2560 |
-0.0037 |
-0.29% |
| 2025-05-27 |
008112 |
中泰中证500指数增强A |
1.2560 |
1.2560 |
1.2592 |
1.2592 |
-0.0032 |
-0.25% |
| 2025-05-26 |
008112 |
中泰中证500指数增强A |
1.2592 |
1.2592 |
1.2553 |
1.2553 |
0.0039 |
0.31% |
| 2025-05-23 |
008112 |
中泰中证500指数增强A |
1.2553 |
1.2553 |
1.2658 |
1.2658 |
-0.0105 |
-0.83% |
| 2025-05-22 |
008112 |
中泰中证500指数增强A |
1.2658 |
1.2658 |
1.2774 |
1.2774 |
-0.0116 |
-0.91% |
| 2025-05-21 |
008112 |
中泰中证500指数增强A |
1.2774 |
1.2774 |
1.2760 |
1.2760 |
0.0014 |
0.11% |
| 2025-05-20 |
008112 |
中泰中证500指数增强A |
1.2760 |
1.2760 |
1.2708 |
1.2708 |
0.0052 |
0.41% |
| 2025-05-19 |
008112 |
中泰中证500指数增强A |
1.2708 |
1.2708 |
1.2699 |
1.2699 |
0.0009 |
0.07% |
| 2025-05-16 |
008112 |
中泰中证500指数增强A |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2025-05-15 |
008112 |
中泰中证500指数增强A |
1.2702 |
1.2702 |
1.2877 |
1.2877 |
-0.0175 |
-1.36% |
| 2025-05-14 |
008112 |
中泰中证500指数增强A |
1.2877 |
1.2877 |
1.2835 |
1.2835 |
0.0042 |
0.33% |
| 2025-05-13 |
008112 |
中泰中证500指数增强A |
1.2835 |
1.2835 |
1.2843 |
1.2843 |
-0.0008 |
-0.06% |
| 2025-05-12 |
008112 |
中泰中证500指数增强A |
1.2843 |
1.2843 |
1.2682 |
1.2682 |
0.0161 |
1.27% |
| 2025-05-09 |
008112 |
中泰中证500指数增强A |
1.2682 |
1.2682 |
1.2796 |
1.2796 |
-0.0114 |
-0.89% |
| 2025-05-08 |
008112 |
中泰中证500指数增强A |
1.2796 |
1.2796 |
1.2748 |
1.2748 |
0.0048 |
0.38% |
| 2025-05-07 |
008112 |
中泰中证500指数增强A |
1.2748 |
1.2748 |
1.2724 |
1.2724 |
0.0024 |
0.19% |
| 2025-05-06 |
008112 |
中泰中证500指数增强A |
1.2724 |
1.2724 |
1.2497 |
1.2497 |
0.0227 |
1.82% |
| 2025-04-30 |
008112 |
中泰中证500指数增强A |
1.2497 |
1.2497 |
1.2456 |
1.2456 |
0.0041 |
0.33% |
| 2025-04-29 |
008112 |
中泰中证500指数增强A |
1.2456 |
1.2456 |
1.2447 |
1.2447 |
0.0009 |
0.07% |
| 2025-04-28 |
008112 |
中泰中证500指数增强A |
1.2447 |
1.2447 |
1.2523 |
1.2523 |
-0.0076 |
-0.61% |
| 2025-04-25 |
008112 |
中泰中证500指数增强A |
1.2523 |
1.2523 |
1.2457 |
1.2457 |
0.0066 |
0.53% |
| 2025-04-24 |
008112 |
中泰中证500指数增强A |
1.2457 |
1.2457 |
1.2538 |
1.2538 |
-0.0081 |
-0.65% |
| 2025-04-23 |
008112 |
中泰中证500指数增强A |
1.2538 |
1.2538 |
1.2472 |
1.2472 |
0.0066 |
0.53% |
| 2025-04-22 |
008112 |
中泰中证500指数增强A |
1.2472 |
1.2472 |
1.2506 |
1.2506 |
-0.0034 |
-0.27% |
| 2025-04-21 |
008112 |
中泰中证500指数增强A |
1.2506 |
1.2506 |
1.2343 |
1.2343 |
0.0163 |
1.32% |
| 2025-04-18 |
008112 |
中泰中证500指数增强A |
1.2343 |
1.2343 |
1.2328 |
1.2328 |
0.0015 |
0.12% |
| 2025-04-17 |
008112 |
中泰中证500指数增强A |
1.2328 |
1.2328 |
1.2323 |
1.2323 |
0.0005 |
0.04% |
| 2025-04-16 |
008112 |
中泰中证500指数增强A |
1.2323 |
1.2323 |
1.2416 |
1.2416 |
-0.0093 |
-0.75% |
| 2025-04-15 |
008112 |
中泰中证500指数增强A |
1.2416 |
1.2416 |
1.2461 |
1.2461 |
-0.0045 |
-0.36% |
| 2025-04-14 |
008112 |
中泰中证500指数增强A |
1.2461 |
1.2461 |
1.2387 |
1.2387 |
0.0074 |
0.60% |
| 2025-04-11 |
008112 |
中泰中证500指数增强A |
1.2387 |
1.2387 |
1.2325 |
1.2325 |
0.0062 |
0.50% |
| 2025-04-10 |
008112 |
中泰中证500指数增强A |
1.2325 |
1.2325 |
1.2158 |
1.2158 |
0.0167 |
1.37% |
| 2025-04-09 |
008112 |
中泰中证500指数增强A |
1.2158 |
1.2158 |
1.1972 |
1.1972 |
0.0186 |
1.55% |
| 2025-04-08 |
008112 |
中泰中证500指数增强A |
1.1972 |
1.1972 |
1.1814 |
1.1814 |
0.0158 |
1.34% |
| 2025-04-07 |
008112 |
中泰中证500指数增强A |
1.1814 |
1.1814 |
1.2887 |
1.2887 |
-0.1073 |
-8.33% |
| 2025-04-03 |
008112 |
中泰中证500指数增强A |
1.2887 |
1.2887 |
1.2924 |
1.2924 |
-0.0037 |
-0.29% |
| 2025-04-02 |
008112 |
中泰中证500指数增强A |
1.2924 |
1.2924 |
1.2921 |
1.2921 |
0.0003 |
0.02% |
| 2025-04-01 |
008112 |
中泰中证500指数增强A |
1.2921 |
1.2921 |
1.2854 |
1.2854 |
0.0067 |
0.52% |
| 2025-03-31 |
008112 |
中泰中证500指数增强A |
1.2854 |
1.2854 |
1.2971 |
1.2971 |
-0.0117 |
-0.90% |
| 2025-03-28 |
008112 |
中泰中证500指数增强A |
1.2971 |
1.2971 |
1.3058 |
1.3058 |
-0.0087 |
-0.67% |
| 2025-03-27 |
008112 |
中泰中证500指数增强A |
1.3058 |
1.3058 |
1.3047 |
1.3047 |
0.0011 |
0.08% |
| 2025-03-26 |
008112 |
中泰中证500指数增强A |
1.3047 |
1.3047 |
1.3037 |
1.3037 |
0.0010 |
0.08% |
| 2025-03-25 |
008112 |
中泰中证500指数增强A |
1.3037 |
1.3037 |
1.3088 |
1.3088 |
-0.0051 |
-0.39% |
| 2025-03-24 |
008112 |
中泰中证500指数增强A |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2025-03-21 |
008112 |
中泰中证500指数增强A |
1.3084 |
1.3084 |
1.3271 |
1.3271 |
-0.0187 |
-1.41% |
| 2025-03-20 |
008112 |
中泰中证500指数增强A |
1.3271 |
1.3271 |
1.3350 |
1.3350 |
-0.0079 |
-0.59% |
| 2025-03-19 |
008112 |
中泰中证500指数增强A |
1.3350 |
1.3350 |
1.3409 |
1.3409 |
-0.0059 |
-0.44% |
| 2025-03-18 |
008112 |
中泰中证500指数增强A |
1.3409 |
1.3409 |
1.3371 |
1.3371 |
0.0038 |
0.28% |
| 2025-03-17 |
008112 |
中泰中证500指数增强A |
1.3371 |
1.3371 |
1.3362 |
1.3362 |
0.0009 |
0.07% |
| 2025-03-14 |
008112 |
中泰中证500指数增强A |
1.3362 |
1.3362 |
1.3138 |
1.3138 |
0.0224 |
1.70% |
| 2025-03-13 |
008112 |
中泰中证500指数增强A |
1.3138 |
1.3138 |
1.3243 |
1.3243 |
-0.0105 |
-0.79% |
| 2025-03-12 |
008112 |
中泰中证500指数增强A |
1.3243 |
1.3243 |
1.3251 |
1.3251 |
-0.0008 |
-0.06% |
| 2025-03-11 |
008112 |
中泰中证500指数增强A |
1.3251 |
1.3251 |
1.3199 |
1.3199 |
0.0052 |
0.39% |
| 2025-03-10 |
008112 |
中泰中证500指数增强A |
1.3199 |
1.3199 |
1.3199 |
1.3199 |
0.0000 |
0.00% |
| 2025-03-07 |
008112 |
中泰中证500指数增强A |
1.3199 |
1.3199 |
1.3256 |
1.3256 |
-0.0057 |
-0.43% |
| 2025-03-06 |
008112 |
中泰中证500指数增强A |
1.3256 |
1.3256 |
1.3071 |
1.3071 |
0.0185 |
1.42% |
| 2025-03-05 |
008112 |
中泰中证500指数增强A |
1.3071 |
1.3071 |
1.3040 |
1.3040 |
0.0031 |
0.24% |
| 2025-03-04 |
008112 |
中泰中证500指数增强A |
1.3040 |
1.3040 |
1.2928 |
1.2928 |
0.0112 |
0.87% |
| 2025-03-03 |
008112 |
中泰中证500指数增强A |
1.2928 |
1.2928 |
1.2890 |
1.2890 |
0.0038 |
0.29% |
| 2025-02-28 |
008112 |
中泰中证500指数增强A |
1.2890 |
1.2890 |
1.3234 |
1.3234 |
-0.0344 |
-2.60% |
| 2025-02-27 |
008112 |
中泰中证500指数增强A |
1.3234 |
1.3234 |
1.3277 |
1.3277 |
-0.0043 |
-0.32% |
| 2025-02-26 |
008112 |
中泰中证500指数增强A |
1.3277 |
1.3277 |
1.3120 |
1.3120 |
0.0157 |
1.20% |
| 2025-02-25 |
008112 |
中泰中证500指数增强A |
1.3120 |
1.3120 |
1.3265 |
1.3265 |
-0.0145 |
-1.09% |
| 2025-02-24 |
008112 |
中泰中证500指数增强A |
1.3265 |
1.3265 |
1.3273 |
1.3273 |
-0.0008 |
-0.06% |
| 2025-02-21 |
008112 |
中泰中证500指数增强A |
1.3273 |
1.3273 |
1.3074 |
1.3074 |
0.0199 |
1.52% |
| 2025-02-20 |
008112 |
中泰中证500指数增强A |
1.3074 |
1.3074 |
1.3038 |
1.3038 |
0.0036 |
0.28% |
| 2025-02-19 |
008112 |
中泰中证500指数增强A |
1.3038 |
1.3038 |
1.2827 |
1.2827 |
0.0211 |
1.64% |
| 2025-02-18 |
008112 |
中泰中证500指数增强A |
1.2827 |
1.2827 |
1.3024 |
1.3024 |
-0.0197 |
-1.51% |
| 2025-02-17 |
008112 |
中泰中证500指数增强A |
1.3024 |
1.3024 |
1.3026 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008112 |
中泰中证500指数增强A |
1.3026 |
1.3026 |
1.2932 |
1.2932 |
0.0094 |
0.73% |
| 2025-02-13 |
008112 |
中泰中证500指数增强A |
1.2932 |
1.2932 |
1.3025 |
1.3025 |
-0.0093 |
-0.71% |
| 2025-02-12 |
008112 |
中泰中证500指数增强A |
1.3025 |
1.3025 |
1.2867 |
1.2867 |
0.0158 |
1.23% |
| 2025-02-11 |
008112 |
中泰中证500指数增强A |
1.2867 |
1.2867 |
1.2925 |
1.2925 |
-0.0058 |
-0.45% |
| 2025-02-10 |
008112 |
中泰中证500指数增强A |
1.2925 |
1.2925 |
1.2830 |
1.2830 |
0.0095 |
0.74% |
| 2025-02-07 |
008112 |
中泰中证500指数增强A |
1.2830 |
1.2830 |
1.2665 |
1.2665 |
0.0165 |
1.30% |
| 2025-02-06 |
008112 |
中泰中证500指数增强A |
1.2665 |
1.2665 |
1.2395 |
1.2395 |
0.0270 |
2.18% |
| 2025-02-05 |
008112 |
中泰中证500指数增强A |
1.2395 |
1.2395 |
1.2356 |
1.2356 |
0.0039 |
0.32% |
| 2025-01-27 |
008112 |
中泰中证500指数增强A |
1.2356 |
1.2356 |
1.2472 |
1.2472 |
-0.0116 |
-0.93% |
| 2025-01-24 |
008112 |
中泰中证500指数增强A |
1.2472 |
1.2472 |
1.2324 |
1.2324 |
0.0148 |
1.20% |
| 2025-01-23 |
008112 |
中泰中证500指数增强A |
1.2324 |
1.2324 |
1.2373 |
1.2373 |
-0.0049 |
-0.40% |
| 2025-01-22 |
008112 |
中泰中证500指数增强A |
1.2373 |
1.2373 |
1.2443 |
1.2443 |
-0.0070 |
-0.56% |
| 2025-01-21 |
008112 |
中泰中证500指数增强A |
1.2443 |
1.2443 |
1.2412 |
1.2412 |
0.0031 |
0.25% |
| 2025-01-20 |
008112 |
中泰中证500指数增强A |
1.2412 |
1.2412 |
1.2367 |
1.2367 |
0.0045 |
0.36% |
| 2025-01-17 |
008112 |
中泰中证500指数增强A |
1.2367 |
1.2367 |
1.2275 |
1.2275 |
0.0092 |
0.75% |
| 2025-01-16 |
008112 |
中泰中证500指数增强A |
1.2275 |
1.2275 |
1.2230 |
1.2230 |
0.0045 |
0.37% |
| 2025-01-15 |
008112 |
中泰中证500指数增强A |
1.2230 |
1.2230 |
1.2327 |
1.2327 |
-0.0097 |
-0.79% |
| 2025-01-14 |
008112 |
中泰中证500指数增强A |
1.2327 |
1.2327 |
1.1943 |
1.1943 |
0.0384 |
3.22% |
| 2025-01-13 |
008112 |
中泰中证500指数增强A |
1.1943 |
1.1943 |
1.1918 |
1.1918 |
0.0025 |
0.21% |
| 2025-01-10 |
008112 |
中泰中证500指数增强A |
1.1918 |
1.1918 |
1.2083 |
1.2083 |
-0.0165 |
-1.37% |
| 2025-01-09 |
008112 |
中泰中证500指数增强A |
1.2083 |
1.2083 |
1.2086 |
1.2086 |
-0.0003 |
-0.02% |
| 2025-01-08 |
008112 |
中泰中证500指数增强A |
1.2086 |
1.2086 |
1.2128 |
1.2128 |
-0.0042 |
-0.35% |
| 2025-01-07 |
008112 |
中泰中证500指数增强A |
1.2128 |
1.2128 |
1.2023 |
1.2023 |
0.0105 |
0.87% |
| 2025-01-06 |
008112 |
中泰中证500指数增强A |
1.2023 |
1.2023 |
1.2027 |
1.2027 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008112 |
中泰中证500指数增强A |
1.2027 |
1.2027 |
1.2264 |
1.2264 |
-0.0237 |
-1.93% |
| 2025-01-02 |
008112 |
中泰中证500指数增强A |
1.2264 |
1.2264 |
1.2641 |
1.2641 |
-0.0377 |
-2.98% |
| 2024-12-31 |
008112 |
中泰中证500指数增强A |
1.2641 |
1.2641 |
1.2992 |
1.2992 |
-0.0351 |
-2.70% |
| 2024-12-26 |
008112 |
中泰中证500指数增强A |
1.2948 |
1.2948 |
1.2863 |
1.2863 |
0.0085 |
0.66% |
| 2024-12-25 |
008112 |
中泰中证500指数增强A |
1.2863 |
1.2863 |
1.2961 |
1.2961 |
-0.0098 |
-0.76% |
| 2024-12-24 |
008112 |
中泰中证500指数增强A |
1.2961 |
1.2961 |
1.2794 |
1.2794 |
0.0167 |
1.31% |
| 2024-12-23 |
008112 |
中泰中证500指数增强A |
1.2794 |
1.2794 |
1.2981 |
1.2981 |
-0.0187 |
-1.44% |
| 2024-12-20 |
008112 |
中泰中证500指数增强A |
1.2981 |
1.2981 |
1.2945 |
1.2945 |
0.0036 |
0.28% |
| 2024-12-19 |
008112 |
中泰中证500指数增强A |
1.2945 |
1.2945 |
1.2906 |
1.2906 |
0.0039 |
0.30% |
| 2024-12-18 |
008112 |
中泰中证500指数增强A |
1.2906 |
1.2906 |
1.2835 |
1.2835 |
0.0071 |
0.55% |
