中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.1823
0.0117 1.0000%
2024-04-24
盘中实时估值(仅供参考)
1.1504
0.0037 0.3256%
- 累计净值：1.1823
- 成立日期：2019-12-11
- 基金类型：
- 成立份额：
- 最近份额：0.4812亿
- 最近资产：
- 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C(008113)基金累计收益率0.20%
| 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 |
| 2024-04-24 |
008113 |
中泰中证500指数增强C |
1.1467 |
1.1467 |
1.1346 |
1.1346 |
0.0121 |
1.07% |
| 2024-04-23 |
008113 |
中泰中证500指数增强C |
1.1346 |
1.1346 |
1.1477 |
1.1477 |
-0.0131 |
-1.14% |
| 2024-04-22 |
008113 |
中泰中证500指数增强C |
1.1477 |
1.1477 |
1.1560 |
1.1560 |
-0.0083 |
-0.72% |
| 2024-04-19 |
008113 |
中泰中证500指数增强C |
1.1560 |
1.1560 |
1.1616 |
1.1616 |
-0.0056 |
-0.48% |
| 2024-04-18 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1591 |
1.1591 |
0.0025 |
0.22% |
| 2024-04-17 |
008113 |
中泰中证500指数增强C |
1.1591 |
1.1591 |
1.1318 |
1.1318 |
0.0273 |
2.41% |
| 2024-04-16 |
008113 |
中泰中证500指数增强C |
1.1318 |
1.1318 |
1.1612 |
1.1612 |
-0.0294 |
-2.53% |
| 2024-04-15 |
008113 |
中泰中证500指数增强C |
1.1612 |
1.1612 |
1.1491 |
1.1491 |
0.0121 |
1.05% |
| 2024-04-12 |
008113 |
中泰中证500指数增强C |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
| 2024-04-11 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
|
|
| 2024-04-10 |
008113 |
中泰中证500指数增强C |
1.1487 |
1.1487 |
1.1616 |
1.1616 |
-0.0129 |
-1.11% |
| 2024-04-09 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1536 |
1.1536 |
0.0080 |
0.69% |
| 2024-04-08 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1699 |
1.1699 |
-0.0163 |
-1.39% |
| 2024-04-03 |
008113 |
中泰中证500指数增强C |
1.1699 |
1.1699 |
1.1720 |
1.1720 |
-0.0021 |
-0.18% |
| 2024-04-02 |
008113 |
中泰中证500指数增强C |
1.1720 |
1.1720 |
1.1744 |
1.1744 |
-0.0024 |
-0.20% |
| 2024-04-01 |
008113 |
中泰中证500指数增强C |
1.1744 |
1.1744 |
1.1513 |
1.1513 |
0.0231 |
2.01% |
| 2024-03-29 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1376 |
1.1376 |
0.0137 |
1.20% |
| 2024-03-28 |
008113 |
中泰中证500指数增强C |
1.1376 |
1.1376 |
1.1245 |
1.1245 |
0.0131 |
1.16% |
| 2024-03-27 |
008113 |
中泰中证500指数增强C |
1.1245 |
1.1245 |
1.1492 |
1.1492 |
-0.0247 |
-2.15% |
| 2024-03-26 |
008113 |
中泰中证500指数增强C |
1.1492 |
1.1492 |
1.1509 |
1.1509 |
-0.0017 |
-0.15% |
| 2024-03-25 |
008113 |
中泰中证500指数增强C |
1.1509 |
1.1509 |
1.1681 |
1.1681 |
-0.0172 |
-1.47% |
| 2024-03-22 |
008113 |
中泰中证500指数增强C |
1.1681 |
1.1681 |
1.1841 |
1.1841 |
-0.0160 |
-1.35% |
| 2024-03-21 |
008113 |
中泰中证500指数增强C |
1.1841 |
1.1841 |
1.1897 |
1.1897 |
-0.0056 |
-0.47% |
| 2024-03-20 |
008113 |
中泰中证500指数增强C |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2024-03-19 |
008113 |
中泰中证500指数增强C |
1.1865 |
1.1865 |
1.1969 |
1.1969 |
-0.0104 |
-0.87% |
|
|
| 2024-03-18 |
008113 |
中泰中证500指数增强C |
1.1969 |
1.1969 |
1.1823 |
1.1823 |
0.0146 |
1.23% |
| 2024-03-15 |
008113 |
中泰中证500指数增强C |
1.1823 |
1.1823 |
1.1706 |
1.1706 |
0.0117 |
1.00% |
| 2024-03-14 |
008113 |
中泰中证500指数增强C |
1.1706 |
1.1706 |
1.1749 |
1.1749 |
-0.0043 |
-0.37% |
| 2024-03-13 |
008113 |
中泰中证500指数增强C |
1.1749 |
1.1749 |
1.1761 |
1.1761 |
-0.0012 |
-0.10% |
| 2024-03-12 |
008113 |
中泰中证500指数增强C |
1.1761 |
1.1761 |
1.1798 |
1.1798 |
-0.0037 |
-0.31% |
| 2024-03-11 |
008113 |
中泰中证500指数增强C |
1.1798 |
1.1798 |
1.1610 |
1.1610 |
0.0188 |
1.62% |
| 2024-03-08 |
008113 |
中泰中证500指数增强C |
1.1610 |
1.1610 |
1.1466 |
1.1466 |
0.0144 |
1.26% |
| 2024-03-07 |
008113 |
中泰中证500指数增强C |
1.1466 |
1.1466 |
1.1603 |
1.1603 |
-0.0137 |
-1.18% |
| 2024-03-06 |
008113 |
中泰中证500指数增强C |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2024-03-05 |
008113 |
中泰中证500指数增强C |
1.1607 |
1.1607 |
1.1675 |
1.1675 |
-0.0068 |
-0.58% |
| 2024-03-04 |
008113 |
中泰中证500指数增强C |
1.1675 |
1.1675 |
1.1639 |
1.1639 |
0.0036 |
0.31% |
| 2024-03-01 |
008113 |
中泰中证500指数增强C |
1.1639 |
1.1639 |
1.1575 |
1.1575 |
0.0064 |
0.55% |
| 2024-02-29 |
008113 |
中泰中证500指数增强C |
1.1575 |
1.1575 |
1.1257 |
1.1257 |
0.0318 |
2.82% |
| 2024-02-28 |
008113 |
中泰中证500指数增强C |
1.1257 |
1.1257 |
1.1513 |
1.1513 |
-0.0256 |
-2.22% |
| 2024-02-27 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1295 |
1.1295 |
0.0218 |
1.93% |
| 2024-02-26 |
008113 |
中泰中证500指数增强C |
1.1295 |
1.1295 |
1.1311 |
1.1311 |
-0.0016 |
-0.14% |
| 2024-02-23 |
008113 |
中泰中证500指数增强C |
1.1311 |
1.1311 |
1.1261 |
1.1261 |
0.0050 |
0.44% |
| 2024-02-22 |
008113 |
中泰中证500指数增强C |
1.1261 |
1.1261 |
1.1179 |
1.1179 |
0.0082 |
0.73% |
| 2024-02-21 |
008113 |
中泰中证500指数增强C |
1.1179 |
1.1179 |
1.1172 |
1.1172 |
0.0007 |
0.06% |
| 2024-02-20 |
008113 |
中泰中证500指数增强C |
1.1172 |
1.1172 |
1.1159 |
1.1159 |
0.0013 |
0.12% |
| 2024-02-19 |
008113 |
中泰中证500指数增强C |
1.1159 |
1.1159 |
1.1141 |
1.1141 |
0.0018 |
0.16% |
| 2024-02-08 |
008113 |
中泰中证500指数增强C |
1.1141 |
1.1141 |
1.1053 |
1.1053 |
0.0088 |
0.80% |
| 2024-02-07 |
008113 |
中泰中证500指数增强C |
1.1053 |
1.1053 |
1.0517 |
1.0517 |
0.0536 |
5.10% |
| 2024-02-06 |
008113 |
中泰中证500指数增强C |
1.0517 |
1.0517 |
0.9863 |
0.9863 |
0.0654 |
6.63% |
| 2024-02-05 |
008113 |
中泰中证500指数增强C |
0.9863 |
0.9863 |
1.0057 |
1.0057 |
-0.0194 |
-1.93% |
| 2024-02-02 |
008113 |
中泰中证500指数增强C |
1.0057 |
1.0057 |
1.0290 |
1.0290 |
-0.0233 |
-2.26% |
| 2024-02-01 |
008113 |
中泰中证500指数增强C |
1.0290 |
1.0290 |
1.0320 |
1.0320 |
-0.0030 |
-0.29% |
| 2024-01-31 |
008113 |
中泰中证500指数增强C |
1.0320 |
1.0320 |
1.0551 |
1.0551 |
-0.0231 |
-2.19% |
| 2024-01-30 |
008113 |
中泰中证500指数增强C |
1.0551 |
1.0551 |
1.0770 |
1.0770 |
-0.0219 |
-2.03% |
| 2024-01-29 |
008113 |
中泰中证500指数增强C |
1.0770 |
1.0770 |
1.0966 |
1.0966 |
-0.0196 |
-1.79% |
| 2024-01-26 |
008113 |
中泰中证500指数增强C |
1.0966 |
1.0966 |
1.1060 |
1.1060 |
-0.0094 |
-0.85% |
