中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.4662
-0.0222 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.4859
-0.0071 -0.4766%
- 累计净值：1.4662
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5112亿
- 最近资产：0.35亿元
- 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C(008113)基金累计收益率-3.44%
| 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 |
008113 |
中泰中证500指数增强C |
1.4930 |
1.4930 |
1.4662 |
1.4662 |
0.0268 |
1.83% |
| 2025-12-16 |
008113 |
中泰中证500指数增强C |
1.4662 |
1.4662 |
1.4884 |
1.4884 |
-0.0222 |
-1.49% |
| 2025-12-15 |
008113 |
中泰中证500指数增强C |
1.4884 |
1.4884 |
1.4999 |
1.4999 |
-0.0115 |
-0.77% |
| 2025-12-12 |
008113 |
中泰中证500指数增强C |
1.4999 |
1.4999 |
1.4827 |
1.4827 |
0.0172 |
1.16% |
| 2025-12-11 |
008113 |
中泰中证500指数增强C |
1.4827 |
1.4827 |
1.4965 |
1.4965 |
-0.0138 |
-0.92% |
| 2025-12-10 |
008113 |
中泰中证500指数增强C |
1.4965 |
1.4965 |
1.4897 |
1.4897 |
0.0068 |
0.46% |
| 2025-12-09 |
008113 |
中泰中证500指数增强C |
1.4897 |
1.4897 |
1.4998 |
1.4998 |
-0.0101 |
-0.67% |
| 2025-12-08 |
008113 |
中泰中证500指数增强C |
1.4998 |
1.4998 |
1.4853 |
1.4853 |
0.0145 |
0.98% |
| 2025-12-05 |
008113 |
中泰中证500指数增强C |
1.4853 |
1.4853 |
1.4685 |
1.4685 |
0.0168 |
1.14% |
| 2025-12-04 |
008113 |
中泰中证500指数增强C |
1.4685 |
1.4685 |
1.4650 |
1.4650 |
0.0035 |
0.24% |
|
|
| 2025-12-03 |
008113 |
中泰中证500指数增强C |
1.4650 |
1.4650 |
1.4735 |
1.4735 |
-0.0085 |
-0.58% |
| 2025-12-02 |
008113 |
中泰中证500指数增强C |
1.4735 |
1.4735 |
1.4854 |
1.4854 |
-0.0119 |
-0.80% |
| 2025-12-01 |
008113 |
中泰中证500指数增强C |
1.4854 |
1.4854 |
1.4720 |
1.4720 |
0.0134 |
0.91% |
| 2025-11-28 |
008113 |
中泰中证500指数增强C |
1.4720 |
1.4720 |
1.4566 |
1.4566 |
0.0154 |
1.06% |
| 2025-11-27 |
008113 |
中泰中证500指数增强C |
1.4566 |
1.4566 |
1.4593 |
1.4593 |
-0.0027 |
-0.19% |
| 2025-11-26 |
008113 |
中泰中证500指数增强C |
1.4593 |
1.4593 |
1.4572 |
1.4572 |
0.0021 |
0.14% |
| 2025-11-25 |
008113 |
中泰中证500指数增强C |
1.4572 |
1.4572 |
1.4407 |
1.4407 |
0.0165 |
1.15% |
| 2025-11-24 |
008113 |
中泰中证500指数增强C |
1.4407 |
1.4407 |
1.4306 |
1.4306 |
0.0101 |
0.71% |
| 2025-11-21 |
008113 |
中泰中证500指数增强C |
1.4306 |
1.4306 |
1.4779 |
1.4779 |
-0.0473 |
-3.20% |
| 2025-11-20 |
008113 |
中泰中证500指数增强C |
1.4779 |
1.4779 |
1.4897 |
1.4897 |
-0.0118 |
-0.79% |
| 2025-11-19 |
008113 |
中泰中证500指数增强C |
1.4897 |
1.4897 |
1.4948 |
1.4948 |
-0.0051 |
-0.34% |
| 2025-11-18 |
008113 |
中泰中证500指数增强C |
1.4948 |
1.4948 |
1.5112 |
1.5112 |
-0.0164 |
-1.09% |
| 2025-11-17 |
008113 |
中泰中证500指数增强C |
1.5112 |
1.5112 |
1.5118 |
1.5118 |
-0.0006 |
-0.04% |
| 2025-11-14 |
008113 |
中泰中证500指数增强C |
1.5118 |
1.5118 |
1.5343 |
1.5343 |
-0.0225 |
-1.47% |
| 2025-11-13 |
008113 |
中泰中证500指数增强C |
1.5343 |
1.5343 |
1.5128 |
1.5128 |
0.0215 |
1.42% |
|
|
| 2025-11-12 |
008113 |
中泰中证500指数增强C |
1.5128 |
1.5128 |
1.5221 |
1.5221 |
-0.0093 |
-0.61% |
| 2025-11-11 |
008113 |
中泰中证500指数增强C |
1.5221 |
1.5221 |
1.5321 |
1.5321 |
-0.0100 |
-0.65% |
| 2025-11-10 |
008113 |
中泰中证500指数增强C |
1.5321 |
1.5321 |
1.5293 |
1.5293 |
0.0028 |
0.18% |
| 2025-11-07 |
008113 |
中泰中证500指数增强C |
1.5293 |
1.5293 |
1.5328 |
1.5328 |
-0.0035 |
-0.23% |
| 2025-11-06 |
008113 |
中泰中证500指数增强C |
1.5328 |
1.5328 |
1.5101 |
1.5101 |
0.0227 |
1.50% |
| 2025-11-05 |
008113 |
中泰中证500指数增强C |
1.5101 |
1.5101 |
1.5060 |
1.5060 |
0.0041 |
0.27% |
| 2025-11-04 |
008113 |
中泰中证500指数增强C |
1.5060 |
1.5060 |
1.5305 |
1.5305 |
-0.0245 |
-1.60% |
| 2025-11-03 |
008113 |
中泰中证500指数增强C |
1.5305 |
1.5305 |
1.5306 |
1.5306 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008113 |
中泰中证500指数增强C |
1.5306 |
1.5306 |
1.5405 |
1.5405 |
-0.0099 |
-0.64% |
| 2025-10-30 |
008113 |
中泰中证500指数增强C |
1.5405 |
1.5405 |
1.5576 |
1.5576 |
-0.0171 |
-1.10% |
| 2025-10-29 |
008113 |
中泰中证500指数增强C |
1.5576 |
1.5576 |
1.5301 |
1.5301 |
0.0275 |
1.80% |
| 2025-10-28 |
008113 |
中泰中证500指数增强C |
1.5301 |
1.5301 |
1.5387 |
1.5387 |
-0.0086 |
-0.56% |
| 2025-10-27 |
008113 |
中泰中证500指数增强C |
1.5387 |
1.5387 |
1.5165 |
1.5165 |
0.0222 |
1.46% |
| 2025-10-24 |
008113 |
中泰中证500指数增强C |
1.5165 |
1.5165 |
1.4938 |
1.4938 |
0.0227 |
1.52% |
| 2025-10-23 |
008113 |
中泰中证500指数增强C |
1.4938 |
1.4938 |
1.4921 |
1.4921 |
0.0017 |
0.11% |
| 2025-10-22 |
008113 |
中泰中证500指数增强C |
1.4921 |
1.4921 |
1.5036 |
1.5036 |
-0.0115 |
-0.76% |
| 2025-10-21 |
008113 |
中泰中证500指数增强C |
1.5036 |
1.5036 |
1.4796 |
1.4796 |
0.0240 |
1.62% |
| 2025-10-20 |
008113 |
中泰中证500指数增强C |
1.4796 |
1.4796 |
1.4711 |
1.4711 |
0.0085 |
0.58% |
| 2025-10-17 |
008113 |
中泰中证500指数增强C |
1.4711 |
1.4711 |
1.5115 |
1.5115 |
-0.0404 |
-2.67% |
| 2025-10-16 |
008113 |
中泰中证500指数增强C |
1.5115 |
1.5115 |
1.5253 |
1.5253 |
-0.0138 |
-0.90% |
| 2025-10-15 |
008113 |
中泰中证500指数增强C |
1.5253 |
1.5253 |
1.5072 |
1.5072 |
0.0181 |
1.20% |
| 2025-10-14 |
008113 |
中泰中证500指数增强C |
1.5072 |
1.5072 |
1.5469 |
1.5469 |
-0.0397 |
-2.57% |
| 2025-10-13 |
008113 |
中泰中证500指数增强C |
1.5469 |
1.5469 |
1.5527 |
1.5527 |
-0.0058 |
-0.37% |
| 2025-10-10 |
008113 |
中泰中证500指数增强C |
1.5527 |
1.5527 |
1.5840 |
1.5840 |
-0.0313 |
-1.98% |
| 2025-10-09 |
008113 |
中泰中证500指数增强C |
1.5840 |
1.5840 |
1.5586 |
1.5586 |
0.0254 |
1.63% |
| 2025-09-30 |
008113 |
中泰中证500指数增强C |
1.5586 |
1.5586 |
1.5459 |
1.5459 |
0.0127 |
0.82% |
| 2025-09-29 |
008113 |
中泰中证500指数增强C |
1.5459 |
1.5459 |
1.5276 |
1.5276 |
0.0183 |
1.20% |
| 2025-09-26 |
008113 |
中泰中证500指数增强C |
1.5276 |
1.5276 |
1.5476 |
1.5476 |
-0.0200 |
-1.29% |
| 2025-09-25 |
008113 |
中泰中证500指数增强C |
1.5476 |
1.5476 |
1.5452 |
1.5452 |
0.0024 |
0.16% |
| 2025-09-24 |
008113 |
中泰中证500指数增强C |
1.5452 |
1.5452 |
1.5178 |
1.5178 |
0.0274 |
1.81% |
| 2025-09-23 |
008113 |
中泰中证500指数增强C |
1.5178 |
1.5178 |
1.5282 |
1.5282 |
-0.0104 |
-0.68% |
| 2025-09-22 |
008113 |
中泰中证500指数增强C |
1.5282 |
1.5282 |
1.5164 |
1.5164 |
0.0118 |
0.78% |
| 2025-09-19 |
008113 |
中泰中证500指数增强C |
1.5164 |
1.5164 |
1.5226 |
1.5226 |
-0.0062 |
-0.41% |
| 2025-09-18 |
008113 |
中泰中证500指数增强C |
1.5226 |
1.5226 |
1.5319 |
1.5319 |
-0.0093 |
-0.61% |
