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%
2024-04-16
盘中实时估值(仅供参考)
1.1532
0.0214 1.8946%
- 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
近一月,中泰中证500指数增强C(008113)基金累计收益率6.12%
| 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 |
| 2024-03-28 |
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% |
| 2024-03-29 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1376 |
1.1376 |
0.0137 |
1.20% |
| 2024-03-25 |
008113 |
中泰中证500指数增强C |
1.1509 |
1.1509 |
1.1681 |
1.1681 |
-0.0172 |
-1.47% |
| 2024-04-08 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1699 |
1.1699 |
-0.0163 |
-1.39% |
| 2024-04-02 |
008113 |
中泰中证500指数增强C |
1.1720 |
1.1720 |
1.1744 |
1.1744 |
-0.0024 |
-0.20% |
| 2024-04-09 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1536 |
1.1536 |
0.0080 |
0.69% |
| 2024-04-16 |
008113 |
中泰中证500指数增强C |
1.1318 |
1.1318 |
1.1612 |
1.1612 |
-0.0294 |
-2.53% |
| 2024-04-03 |
008113 |
中泰中证500指数增强C |
1.1699 |
1.1699 |
1.1720 |
1.1720 |
-0.0021 |
-0.18% |
| 2024-04-11 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
|
|
| 2024-03-22 |
008113 |
中泰中证500指数增强C |
1.1681 |
1.1681 |
1.1841 |
1.1841 |
-0.0160 |
-1.35% |
| 2024-03-20 |
008113 |
中泰中证500指数增强C |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2024-04-12 |
008113 |
中泰中证500指数增强C |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
| 2024-03-21 |
008113 |
中泰中证500指数增强C |
1.1841 |
1.1841 |
1.1897 |
1.1897 |
-0.0056 |
-0.47% |
| 2024-03-26 |
008113 |
中泰中证500指数增强C |
1.1492 |
1.1492 |
1.1509 |
1.1509 |
-0.0017 |
-0.15% |
| 2024-03-18 |
008113 |
中泰中证500指数增强C |
1.1969 |
1.1969 |
1.1823 |
1.1823 |
0.0146 |
1.23% |
| 2024-04-01 |
008113 |
中泰中证500指数增强C |
1.1744 |
1.1744 |
1.1513 |
1.1513 |
0.0231 |
2.01% |
| 2024-04-15 |
008113 |
中泰中证500指数增强C |
1.1612 |
1.1612 |
1.1491 |
1.1491 |
0.0121 |
1.05% |
| 2024-04-10 |
008113 |
中泰中证500指数增强C |
1.1487 |
1.1487 |
1.1616 |
1.1616 |
-0.0129 |
-1.11% |
| 2024-03-19 |
008113 |
中泰中证500指数增强C |
1.1865 |
1.1865 |
1.1969 |
1.1969 |
-0.0104 |
-0.87% |
