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%
2024-04-25
盘中实时估值(仅供参考)
1.1683
0.0202 1.7599%
- 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
近一年,中泰中证500指数增强C(008113)基金累计收益率-12.13%
| 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 |
| 2024-04-25 |
008113 |
中泰中证500指数增强C |
1.1481 |
1.1481 |
1.1467 |
1.1467 |
0.0014 |
0.12% |
| 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% |
| 2024-01-25 |
008113 |
中泰中证500指数增强C |
1.1060 |
1.1060 |
1.0778 |
1.0778 |
0.0282 |
2.62% |
| 2024-01-24 |
008113 |
中泰中证500指数增强C |
1.0778 |
1.0778 |
1.0651 |
1.0651 |
0.0127 |
1.19% |
| 2024-01-23 |
008113 |
中泰中证500指数增强C |
1.0651 |
1.0651 |
1.0491 |
1.0491 |
0.0160 |
1.53% |
| 2024-01-22 |
008113 |
中泰中证500指数增强C |
1.0491 |
1.0491 |
1.0952 |
1.0952 |
-0.0461 |
-4.21% |
| 2024-01-19 |
008113 |
中泰中证500指数增强C |
1.0952 |
1.0952 |
1.1052 |
1.1052 |
-0.0100 |
-0.90% |
| 2024-01-18 |
008113 |
中泰中证500指数增强C |
1.1052 |
1.1052 |
1.1030 |
1.1030 |
0.0022 |
0.20% |
| 2024-01-17 |
008113 |
中泰中证500指数增强C |
1.1030 |
1.1030 |
1.1287 |
1.1287 |
-0.0257 |
-2.28% |
| 2024-01-16 |
008113 |
中泰中证500指数增强C |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2024-01-15 |
008113 |
中泰中证500指数增强C |
1.1290 |
1.1290 |
1.1307 |
1.1307 |
-0.0017 |
-0.15% |
| 2024-01-12 |
008113 |
中泰中证500指数增强C |
1.1307 |
1.1307 |
1.1338 |
1.1338 |
-0.0031 |
-0.27% |
| 2024-01-11 |
008113 |
中泰中证500指数增强C |
1.1338 |
1.1338 |
1.1216 |
1.1216 |
0.0122 |
1.09% |
| 2024-01-10 |
008113 |
中泰中证500指数增强C |
1.1216 |
1.1216 |
1.1260 |
1.1260 |
-0.0044 |
-0.39% |
| 2024-01-09 |
008113 |
中泰中证500指数增强C |
1.1260 |
1.1260 |
1.1238 |
1.1238 |
0.0022 |
0.20% |
| 2024-01-08 |
008113 |
中泰中证500指数增强C |
1.1238 |
1.1238 |
1.1461 |
1.1461 |
-0.0223 |
-1.95% |
| 2024-01-05 |
008113 |
中泰中证500指数增强C |
1.1461 |
1.1461 |
1.1616 |
1.1616 |
-0.0155 |
-1.33% |
| 2024-01-04 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1705 |
1.1705 |
-0.0089 |
-0.76% |
| 2024-01-03 |
008113 |
中泰中证500指数增强C |
1.1705 |
1.1705 |
1.1721 |
1.1721 |
-0.0016 |
-0.14% |
| 2024-01-02 |
008113 |
中泰中证500指数增强C |
1.1721 |
1.1721 |
1.1772 |
1.1772 |
-0.0051 |
-0.43% |
| 2023-12-29 |
008113 |
中泰中证500指数增强C |
1.1772 |
1.1772 |
1.1676 |
1.1676 |
0.0096 |
0.82% |
| 2023-12-28 |
008113 |
中泰中证500指数增强C |
1.1676 |
1.1676 |
1.1483 |
1.1483 |
0.0193 |
1.68% |
| 2023-12-27 |
008113 |
中泰中证500指数增强C |
1.1483 |
1.1483 |
1.1424 |
1.1424 |
0.0059 |
0.52% |
| 2023-12-26 |
008113 |
中泰中证500指数增强C |
1.1424 |
1.1424 |
1.1534 |
1.1534 |
-0.0110 |
-0.95% |
| 2023-12-25 |
008113 |
中泰中证500指数增强C |
1.1534 |
1.1534 |
1.1523 |
1.1523 |
0.0011 |
0.10% |
| 2023-12-22 |
008113 |
中泰中证500指数增强C |
1.1523 |
1.1523 |
1.1579 |
1.1579 |
-0.0056 |
-0.48% |
| 2023-12-21 |
008113 |
中泰中证500指数增强C |
1.1579 |
1.1579 |
1.1516 |
1.1516 |
0.0063 |
0.55% |
| 2023-12-20 |
008113 |
中泰中证500指数增强C |
1.1516 |
1.1516 |
1.1663 |
1.1663 |
-0.0147 |
-1.26% |
| 2023-12-19 |
008113 |
中泰中证500指数增强C |
1.1663 |
1.1663 |
1.1668 |
1.1668 |
-0.0005 |
-0.04% |
| 2023-12-18 |
008113 |
中泰中证500指数增强C |
1.1668 |
1.1668 |
1.1799 |
1.1799 |
-0.0131 |
-1.11% |
| 2023-12-15 |
008113 |
中泰中证500指数增强C |
1.1799 |
1.1799 |
1.1877 |
1.1877 |
-0.0078 |
-0.66% |
| 2023-12-14 |
008113 |
中泰中证500指数增强C |
1.1877 |
1.1877 |
1.1913 |
1.1913 |
-0.0036 |
-0.30% |
| 2023-12-13 |
008113 |
中泰中证500指数增强C |
1.1913 |
1.1913 |
1.2031 |
1.2031 |
-0.0118 |
-0.98% |
| 2023-12-12 |
008113 |
中泰中证500指数增强C |
1.2031 |
1.2031 |
1.2030 |
1.2030 |
0.0001 |
0.01% |
| 2023-12-11 |
008113 |
中泰中证500指数增强C |
1.2030 |
1.2030 |
1.1896 |
1.1896 |
0.0134 |
1.13% |
| 2023-12-08 |
008113 |
中泰中证500指数增强C |
1.1896 |
1.1896 |
1.1879 |
1.1879 |
0.0017 |
0.14% |
| 2023-12-07 |
008113 |
中泰中证500指数增强C |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2023-12-06 |
008113 |
中泰中证500指数增强C |
1.1886 |
1.1886 |
1.1845 |
1.1845 |
0.0041 |
0.35% |
| 2023-12-05 |
008113 |
中泰中证500指数增强C |
1.1845 |
1.1845 |
1.2040 |
1.2040 |
-0.0195 |
-1.62% |
| 2023-12-04 |
008113 |
中泰中证500指数增强C |
1.2040 |
1.2040 |
1.2065 |
1.2065 |
-0.0025 |
-0.21% |
| 2023-12-01 |
008113 |
中泰中证500指数增强C |
1.2065 |
1.2065 |
1.2046 |
1.2046 |
0.0019 |
0.16% |
| 2023-11-30 |
008113 |
中泰中证500指数增强C |
1.2046 |
1.2046 |
1.2046 |
1.2046 |
0.0000 |
0.00% |
| 2023-11-29 |
008113 |
中泰中证500指数增强C |
1.2046 |
1.2046 |
1.2126 |
1.2126 |
-0.0080 |
-0.66% |
| 2023-11-28 |
008113 |
中泰中证500指数增强C |
1.2126 |
1.2126 |
1.2095 |
1.2095 |
0.0031 |
0.26% |
| 2023-11-27 |
008113 |
中泰中证500指数增强C |
1.2095 |
1.2095 |
1.2108 |
1.2108 |
-0.0013 |
-0.11% |
| 2023-11-24 |
008113 |
中泰中证500指数增强C |
1.2108 |
1.2108 |
1.2210 |
1.2210 |
-0.0102 |
-0.84% |
| 2023-11-23 |
008113 |
中泰中证500指数增强C |
1.2210 |
1.2210 |
1.2105 |
1.2105 |
0.0105 |
0.87% |
| 2023-11-22 |
008113 |
中泰中证500指数增强C |
1.2105 |
1.2105 |
1.2233 |
1.2233 |
-0.0128 |
-1.05% |
| 2023-11-20 |
008113 |
中泰中证500指数增强C |
1.2265 |
1.2265 |
1.2209 |
1.2209 |
0.0056 |
0.46% |
| 2023-11-17 |
008113 |
中泰中证500指数增强C |
1.2209 |
1.2209 |
1.2165 |
1.2165 |
0.0044 |
0.36% |
| 2023-11-16 |
008113 |
中泰中证500指数增强C |
1.2165 |
1.2165 |
1.2258 |
1.2258 |
-0.0093 |
-0.76% |
| 2023-11-15 |
008113 |
中泰中证500指数增强C |
1.2258 |
1.2258 |
1.2185 |
1.2185 |
0.0073 |
0.60% |
| 2023-11-14 |
008113 |
中泰中证500指数增强C |
1.2185 |
1.2185 |
1.2160 |
1.2160 |
0.0025 |
0.21% |
| 2023-11-13 |
008113 |
中泰中证500指数增强C |
1.2160 |
1.2160 |
1.2127 |
1.2127 |
0.0033 |
0.27% |
| 2023-11-10 |
008113 |
中泰中证500指数增强C |
1.2127 |
1.2127 |
1.2185 |
1.2185 |
-0.0058 |
-0.48% |
| 2023-11-09 |
008113 |
中泰中证500指数增强C |
1.2185 |
1.2185 |
1.2202 |
1.2202 |
-0.0017 |
-0.14% |
| 2023-11-08 |
008113 |
中泰中证500指数增强C |
1.2202 |
1.2202 |
1.2216 |
1.2216 |
-0.0014 |
-0.11% |
| 2023-11-07 |
008113 |
中泰中证500指数增强C |
1.2216 |
1.2216 |
1.2217 |
1.2217 |
-0.0001 |
-0.01% |
| 2023-11-06 |
008113 |
中泰中证500指数增强C |
1.2217 |
1.2217 |
1.2055 |
1.2055 |
0.0162 |
1.34% |
| 2023-11-03 |
008113 |
中泰中证500指数增强C |
1.2055 |
1.2055 |
1.1967 |
1.1967 |
0.0088 |
0.74% |
| 2023-11-02 |
008113 |
中泰中证500指数增强C |
1.1967 |
1.1967 |
1.2062 |
1.2062 |
-0.0095 |
-0.79% |
| 2023-11-01 |
008113 |
中泰中证500指数增强C |
1.2062 |
1.2062 |
1.2101 |
1.2101 |
-0.0039 |
-0.32% |
| 2023-10-31 |
008113 |
中泰中证500指数增强C |
1.2101 |
1.2101 |
1.2133 |
1.2133 |
-0.0032 |
-0.26% |
| 2023-10-30 |
008113 |
中泰中证500指数增强C |
1.2133 |
1.2133 |
1.2050 |
1.2050 |
0.0083 |
0.69% |
| 2023-10-27 |
008113 |
中泰中证500指数增强C |
1.2050 |
1.2050 |
1.1864 |
1.1864 |
0.0186 |
1.57% |
| 2023-10-26 |
008113 |
中泰中证500指数增强C |
1.1864 |
1.1864 |
1.1825 |
1.1825 |
0.0039 |
0.33% |
| 2023-10-25 |
008113 |
中泰中证500指数增强C |
1.1825 |
1.1825 |
1.1806 |
1.1806 |
0.0019 |
0.16% |
| 2023-10-24 |
008113 |
中泰中证500指数增强C |
1.1806 |
1.1806 |
1.1702 |
1.1702 |
0.0104 |
0.89% |
| 2023-10-23 |
008113 |
中泰中证500指数增强C |
1.1702 |
1.1702 |
1.1940 |
1.1940 |
-0.0238 |
-1.99% |
| 2023-10-20 |
008113 |
中泰中证500指数增强C |
1.1940 |
1.1940 |
1.2034 |
1.2034 |
-0.0094 |
-0.78% |
| 2023-10-19 |
008113 |
中泰中证500指数增强C |
1.2034 |
1.2034 |
1.2172 |
1.2172 |
-0.0138 |
-1.13% |
| 2023-10-18 |
008113 |
中泰中证500指数增强C |
1.2172 |
1.2172 |
1.2304 |
1.2304 |
-0.0132 |
-1.07% |
| 2023-10-17 |
008113 |
中泰中证500指数增强C |
1.2304 |
1.2304 |
1.2269 |
1.2269 |
0.0035 |
0.29% |
| 2023-10-16 |
008113 |
中泰中证500指数增强C |
1.2269 |
1.2269 |
1.2378 |
1.2378 |
-0.0109 |
-0.88% |
| 2023-10-13 |
008113 |
中泰中证500指数增强C |
1.2378 |
1.2378 |
1.2465 |
1.2465 |
-0.0087 |
-0.70% |
| 2023-10-12 |
008113 |
中泰中证500指数增强C |
1.2465 |
1.2465 |
1.2389 |
1.2389 |
0.0076 |
0.61% |
| 2023-10-11 |
008113 |
中泰中证500指数增强C |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2023-10-10 |
008113 |
中泰中证500指数增强C |
1.2394 |
1.2394 |
1.2469 |
1.2469 |
-0.0075 |
-0.60% |
| 2023-10-09 |
008113 |
中泰中证500指数增强C |
1.2469 |
1.2469 |
1.2535 |
1.2535 |
-0.0066 |
-0.53% |
| 2023-09-28 |
008113 |
中泰中证500指数增强C |
1.2535 |
1.2535 |
1.2512 |
1.2512 |
0.0023 |
0.18% |
| 2023-09-27 |
008113 |
中泰中证500指数增强C |
1.2512 |
1.2512 |
1.2458 |
1.2458 |
0.0054 |
0.43% |
| 2023-09-26 |
008113 |
中泰中证500指数增强C |
1.2458 |
1.2458 |
1.2494 |
1.2494 |
-0.0036 |
-0.29% |
| 2023-09-25 |
008113 |
中泰中证500指数增强C |
1.2494 |
1.2494 |
1.2553 |
1.2553 |
-0.0059 |
-0.47% |
| 2023-09-22 |
008113 |
中泰中证500指数增强C |
1.2553 |
1.2553 |
1.2384 |
1.2384 |
0.0169 |
1.36% |
| 2023-09-21 |
008113 |
中泰中证500指数增强C |
1.2384 |
1.2384 |
1.2465 |
1.2465 |
-0.0081 |
-0.65% |
| 2023-09-20 |
008113 |
中泰中证500指数增强C |
1.2465 |
1.2465 |
1.2533 |
1.2533 |
-0.0068 |
-0.54% |
| 2023-09-19 |
008113 |
中泰中证500指数增强C |
1.2533 |
1.2533 |
1.2587 |
1.2587 |
-0.0054 |
-0.43% |
| 2023-09-18 |
008113 |
中泰中证500指数增强C |
1.2587 |
1.2587 |
1.2558 |
1.2558 |
0.0029 |
0.23% |
| 2023-09-15 |
008113 |
中泰中证500指数增强C |
1.2558 |
1.2558 |
1.2563 |
1.2563 |
-0.0005 |
-0.04% |
| 2023-09-14 |
008113 |
中泰中证500指数增强C |
1.2563 |
1.2563 |
1.2590 |
1.2590 |
-0.0027 |
-0.21% |
| 2023-09-13 |
008113 |
中泰中证500指数增强C |
1.2590 |
1.2590 |
1.2704 |
1.2704 |
-0.0114 |
-0.90% |
| 2023-09-12 |
008113 |
中泰中证500指数增强C |
1.2704 |
1.2704 |
1.2712 |
1.2712 |
-0.0008 |
-0.06% |
| 2023-09-11 |
008113 |
中泰中证500指数增强C |
1.2712 |
1.2712 |
1.2583 |
1.2583 |
0.0129 |
1.03% |
| 2023-09-08 |
008113 |
中泰中证500指数增强C |
1.2583 |
1.2583 |
1.2580 |
1.2580 |
0.0003 |
0.02% |
| 2023-09-07 |
008113 |
中泰中证500指数增强C |
1.2580 |
1.2580 |
1.2754 |
1.2754 |
-0.0174 |
-1.36% |
| 2023-09-06 |
008113 |
中泰中证500指数增强C |
1.2754 |
1.2754 |
1.2757 |
1.2757 |
-0.0003 |
-0.02% |
| 2023-09-05 |
008113 |
中泰中证500指数增强C |
1.2757 |
1.2757 |
1.2844 |
1.2844 |
-0.0087 |
-0.68% |
| 2023-09-04 |
008113 |
中泰中证500指数增强C |
1.2844 |
1.2844 |
1.2704 |
1.2704 |
0.0140 |
1.10% |
| 2023-09-01 |
008113 |
中泰中证500指数增强C |
1.2704 |
1.2704 |
1.2673 |
1.2673 |
0.0031 |
0.24% |
| 2023-08-31 |
008113 |
中泰中证500指数增强C |
1.2673 |
1.2673 |
1.2749 |
1.2749 |
-0.0076 |
-0.60% |
| 2023-08-30 |
008113 |
中泰中证500指数增强C |
1.2749 |
1.2749 |
1.2731 |
1.2731 |
0.0018 |
0.14% |
| 2023-08-29 |
008113 |
中泰中证500指数增强C |
1.2731 |
1.2731 |
1.2492 |
1.2492 |
0.0239 |
1.91% |
| 2023-08-28 |
008113 |
中泰中证500指数增强C |
1.2492 |
1.2492 |
1.2371 |
1.2371 |
0.0121 |
0.98% |
| 2023-08-25 |
008113 |
中泰中证500指数增强C |
1.2371 |
1.2371 |
1.2508 |
1.2508 |
-0.0137 |
-1.10% |
| 2023-08-24 |
008113 |
中泰中证500指数增强C |
1.2508 |
1.2508 |
1.2458 |
1.2458 |
0.0050 |
0.40% |
| 2023-08-23 |
008113 |
中泰中证500指数增强C |
1.2458 |
1.2458 |
1.2676 |
1.2676 |
-0.0218 |
-1.72% |
| 2023-08-22 |
008113 |
中泰中证500指数增强C |
1.2676 |
1.2676 |
1.2600 |
1.2600 |
0.0076 |
0.60% |
| 2023-08-21 |
008113 |
中泰中证500指数增强C |
1.2600 |
1.2600 |
1.2734 |
1.2734 |
-0.0134 |
-1.05% |
| 2023-08-18 |
008113 |
中泰中证500指数增强C |
1.2734 |
1.2734 |
1.2927 |
1.2927 |
-0.0193 |
-1.49% |
| 2023-08-17 |
008113 |
中泰中证500指数增强C |
1.2927 |
1.2927 |
1.2844 |
1.2844 |
0.0083 |
0.65% |
| 2023-08-16 |
008113 |
中泰中证500指数增强C |
1.2844 |
1.2844 |
1.2943 |
1.2943 |
-0.0099 |
-0.76% |
| 2023-08-15 |
008113 |
中泰中证500指数增强C |
1.2943 |
1.2943 |
1.3013 |
1.3013 |
-0.0070 |
-0.54% |
| 2023-08-14 |
008113 |
中泰中证500指数增强C |
1.3013 |
1.3013 |
1.3005 |
1.3005 |
0.0008 |
0.06% |
| 2023-08-11 |
008113 |
中泰中证500指数增强C |
1.3005 |
1.3005 |
1.3240 |
1.3240 |
-0.0235 |
-1.77% |
| 2023-08-10 |
008113 |
中泰中证500指数增强C |
1.3240 |
1.3240 |
1.3214 |
1.3214 |
0.0026 |
0.20% |
| 2023-08-09 |
008113 |
中泰中证500指数增强C |
1.3214 |
1.3214 |
1.3300 |
1.3300 |
-0.0086 |
-0.65% |
| 2023-08-08 |
008113 |
中泰中证500指数增强C |
1.3300 |
1.3300 |
1.3346 |
1.3346 |
-0.0046 |
-0.34% |
| 2023-08-07 |
008113 |
中泰中证500指数增强C |
1.3346 |
1.3346 |
1.3415 |
1.3415 |
-0.0069 |
-0.51% |
| 2023-08-04 |
008113 |
中泰中证500指数增强C |
1.3415 |
1.3415 |
1.3356 |
1.3356 |
0.0059 |
0.44% |
| 2023-08-03 |
008113 |
中泰中证500指数增强C |
1.3356 |
1.3356 |
1.3313 |
1.3313 |
0.0043 |
0.32% |
| 2023-08-02 |
008113 |
中泰中证500指数增强C |
1.3313 |
1.3313 |
1.3356 |
1.3356 |
-0.0043 |
-0.32% |
| 2023-08-01 |
008113 |
中泰中证500指数增强C |
1.3356 |
1.3356 |
1.3334 |
1.3334 |
0.0022 |
0.16% |
| 2023-07-31 |
008113 |
中泰中证500指数增强C |
1.3334 |
1.3334 |
1.3254 |
1.3254 |
0.0080 |
0.60% |
| 2023-07-28 |
008113 |
中泰中证500指数增强C |
1.3254 |
1.3254 |
1.3093 |
1.3093 |
0.0161 |
1.23% |
| 2023-07-27 |
008113 |
中泰中证500指数增强C |
1.3093 |
1.3093 |
1.3176 |
1.3176 |
-0.0083 |
-0.63% |
| 2023-07-26 |
008113 |
中泰中证500指数增强C |
1.3176 |
1.3176 |
1.3203 |
1.3203 |
-0.0027 |
-0.20% |
| 2023-07-25 |
008113 |
中泰中证500指数增强C |
1.3203 |
1.3203 |
1.2992 |
1.2992 |
0.0211 |
1.62% |
| 2023-07-24 |
008113 |
中泰中证500指数增强C |
1.2992 |
1.2992 |
1.3007 |
1.3007 |
-0.0015 |
-0.12% |
| 2023-07-21 |
008113 |
中泰中证500指数增强C |
1.3007 |
1.3007 |
1.3011 |
1.3011 |
-0.0004 |
-0.03% |
| 2023-07-20 |
008113 |
中泰中证500指数增强C |
1.3011 |
1.3011 |
1.3143 |
1.3143 |
-0.0132 |
-1.00% |
| 2023-07-19 |
008113 |
中泰中证500指数增强C |
1.3143 |
1.3143 |
1.3163 |
1.3163 |
-0.0020 |
-0.15% |
| 2023-07-18 |
008113 |
中泰中证500指数增强C |
1.3163 |
1.3163 |
1.3186 |
1.3186 |
-0.0023 |
-0.17% |
| 2023-07-17 |
008113 |
中泰中证500指数增强C |
1.3186 |
1.3186 |
1.3229 |
1.3229 |
-0.0043 |
-0.33% |
| 2023-07-14 |
008113 |
中泰中证500指数增强C |
1.3229 |
1.3229 |
1.3245 |
1.3245 |
-0.0016 |
-0.12% |
| 2023-07-13 |
008113 |
中泰中证500指数增强C |
1.3245 |
1.3245 |
1.3080 |
1.3080 |
0.0165 |
1.26% |
| 2023-07-12 |
008113 |
中泰中证500指数增强C |
1.3080 |
1.3080 |
1.3209 |
1.3209 |
-0.0129 |
-0.98% |
| 2023-07-11 |
008113 |
中泰中证500指数增强C |
1.3209 |
1.3209 |
1.3116 |
1.3116 |
0.0093 |
0.71% |
| 2023-07-10 |
008113 |
中泰中证500指数增强C |
1.3116 |
1.3116 |
1.3075 |
1.3075 |
0.0041 |
0.31% |
| 2023-07-07 |
008113 |
中泰中证500指数增强C |
1.3075 |
1.3075 |
1.3125 |
1.3125 |
-0.0050 |
-0.38% |
| 2023-07-06 |
008113 |
中泰中证500指数增强C |
1.3125 |
1.3125 |
1.3185 |
1.3185 |
-0.0060 |
-0.46% |
| 2023-07-05 |
008113 |
中泰中证500指数增强C |
1.3185 |
1.3185 |
1.3257 |
1.3257 |
-0.0072 |
-0.54% |
| 2023-07-04 |
008113 |
中泰中证500指数增强C |
1.3257 |
1.3257 |
1.3237 |
1.3237 |
0.0020 |
0.15% |
| 2023-07-03 |
008113 |
中泰中证500指数增强C |
1.3237 |
1.3237 |
1.3148 |
1.3148 |
0.0089 |
0.68% |
| 2023-06-30 |
008113 |
中泰中证500指数增强C |
1.3148 |
1.3148 |
1.3039 |
1.3039 |
0.0109 |
0.84% |
| 2023-06-29 |
008113 |
中泰中证500指数增强C |
1.3039 |
1.3039 |
1.3033 |
1.3033 |
0.0006 |
0.05% |
| 2023-06-28 |
008113 |
中泰中证500指数增强C |
1.3033 |
1.3033 |
1.3037 |
1.3037 |
-0.0004 |
-0.03% |
| 2023-06-27 |
008113 |
中泰中证500指数增强C |
1.3037 |
1.3037 |
1.2920 |
1.2920 |
0.0117 |
0.91% |
| 2023-06-26 |
008113 |
中泰中证500指数增强C |
1.2920 |
1.2920 |
1.3125 |
1.3125 |
-0.0205 |
-1.56% |
| 2023-06-21 |
008113 |
中泰中证500指数增强C |
1.3125 |
1.3125 |
1.3391 |
1.3391 |
-0.0266 |
-1.99% |
| 2023-06-20 |
008113 |
中泰中证500指数增强C |
1.3391 |
1.3391 |
1.3385 |
1.3385 |
0.0006 |
0.04% |
| 2023-06-19 |
008113 |
中泰中证500指数增强C |
1.3385 |
1.3385 |
1.3415 |
1.3415 |
-0.0030 |
-0.22% |
| 2023-06-16 |
008113 |
中泰中证500指数增强C |
1.3415 |
1.3415 |
1.3306 |
1.3306 |
0.0109 |
0.82% |
| 2023-06-15 |
008113 |
中泰中证500指数增强C |
1.3306 |
1.3306 |
1.3177 |
1.3177 |
0.0129 |
0.98% |
| 2023-06-14 |
008113 |
中泰中证500指数增强C |
1.3177 |
1.3177 |
1.3163 |
1.3163 |
0.0014 |
0.11% |
| 2023-06-13 |
008113 |
中泰中证500指数增强C |
1.3163 |
1.3163 |
1.3125 |
1.3125 |
0.0038 |
0.29% |
| 2023-06-12 |
008113 |
中泰中证500指数增强C |
1.3125 |
1.3125 |
1.3091 |
1.3091 |
0.0034 |
0.26% |
| 2023-06-09 |
008113 |
中泰中证500指数增强C |
1.3091 |
1.3091 |
1.2986 |
1.2986 |
0.0105 |
0.81% |
| 2023-06-08 |
008113 |
中泰中证500指数增强C |
1.2986 |
1.2986 |
1.3015 |
1.3015 |
-0.0029 |
-0.22% |
| 2023-06-07 |
008113 |
中泰中证500指数增强C |
1.3015 |
1.3015 |
1.3010 |
1.3010 |
0.0005 |
0.04% |
| 2023-06-06 |
008113 |
中泰中证500指数增强C |
1.3010 |
1.3010 |
1.3238 |
1.3238 |
-0.0228 |
-1.72% |
| 2023-06-05 |
008113 |
中泰中证500指数增强C |
1.3238 |
1.3238 |
1.3257 |
1.3257 |
-0.0019 |
-0.14% |
| 2023-06-02 |
008113 |
中泰中证500指数增强C |
1.3257 |
1.3257 |
1.3143 |
1.3143 |
0.0114 |
0.87% |
| 2023-06-01 |
008113 |
中泰中证500指数增强C |
1.3143 |
1.3143 |
1.3138 |
1.3138 |
0.0005 |
0.04% |
| 2023-05-31 |
008113 |
中泰中证500指数增强C |
1.3138 |
1.3138 |
1.3162 |
1.3162 |
-0.0024 |
-0.18% |
| 2023-05-30 |
008113 |
中泰中证500指数增强C |
1.3162 |
1.3162 |
1.3094 |
1.3094 |
0.0068 |
0.52% |
| 2023-05-29 |
008113 |
中泰中证500指数增强C |
1.3094 |
1.3094 |
1.3111 |
1.3111 |
-0.0017 |
-0.13% |
| 2023-05-26 |
008113 |
中泰中证500指数增强C |
1.3111 |
1.3111 |
1.3020 |
1.3020 |
0.0091 |
0.70% |
| 2023-05-25 |
008113 |
中泰中证500指数增强C |
1.3020 |
1.3020 |
1.3057 |
1.3057 |
-0.0037 |
-0.28% |
| 2023-05-24 |
008113 |
中泰中证500指数增强C |
1.3057 |
1.3057 |
1.3140 |
1.3140 |
-0.0083 |
-0.63% |
| 2023-05-23 |
008113 |
中泰中证500指数增强C |
1.3140 |
1.3140 |
1.3259 |
1.3259 |
-0.0119 |
-0.90% |
| 2023-05-22 |
008113 |
中泰中证500指数增强C |
1.3259 |
1.3259 |
1.3252 |
1.3252 |
0.0007 |
0.05% |
| 2023-05-19 |
008113 |
中泰中证500指数增强C |
1.3252 |
1.3252 |
1.3264 |
1.3264 |
-0.0012 |
-0.09% |
| 2023-05-18 |
008113 |
中泰中证500指数增强C |
1.3264 |
1.3264 |
1.3250 |
1.3250 |
0.0014 |
0.11% |
| 2023-05-17 |
008113 |
中泰中证500指数增强C |
1.3250 |
1.3250 |
1.3234 |
1.3234 |
0.0016 |
0.12% |
| 2023-05-16 |
008113 |
中泰中证500指数增强C |
1.3234 |
1.3234 |
1.3323 |
1.3323 |
-0.0089 |
-0.67% |
| 2023-05-15 |
008113 |
中泰中证500指数增强C |
1.3323 |
1.3323 |
1.3180 |
1.3180 |
0.0143 |
1.08% |
| 2023-05-12 |
008113 |
中泰中证500指数增强C |
1.3180 |
1.3180 |
1.3300 |
1.3300 |
-0.0120 |
-0.90% |
| 2023-05-11 |
008113 |
中泰中证500指数增强C |
1.3300 |
1.3300 |
1.3336 |
1.3336 |
-0.0036 |
-0.27% |
| 2023-05-10 |
008113 |
中泰中证500指数增强C |
1.3336 |
1.3336 |
1.3356 |
1.3356 |
-0.0020 |
-0.15% |
| 2023-05-09 |
008113 |
中泰中证500指数增强C |
1.3356 |
1.3356 |
1.3487 |
1.3487 |
-0.0131 |
-0.97% |
| 2023-05-08 |
008113 |
中泰中证500指数增强C |
1.3487 |
1.3487 |
1.3386 |
1.3386 |
0.0101 |
0.75% |
| 2023-05-05 |
008113 |
中泰中证500指数增强C |
1.3386 |
1.3386 |
1.3501 |
1.3501 |
-0.0115 |
-0.85% |
| 2023-05-04 |
008113 |
中泰中证500指数增强C |
1.3501 |
1.3501 |
1.3471 |
1.3471 |
0.0030 |
0.22% |
| 2023-04-28 |
008113 |
中泰中证500指数增强C |
1.3471 |
1.3471 |
1.3322 |
1.3322 |
0.0149 |
1.12% |
| 2023-04-27 |
008113 |
中泰中证500指数增强C |
1.3322 |
1.3322 |
1.3291 |
1.3291 |
0.0031 |
0.23% |
| 2023-04-26 |
008113 |
中泰中证500指数增强C |
1.3291 |
1.3291 |
1.3230 |
1.3230 |
0.0061 |
0.46% |
