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%
2024-03-28
盘中实时估值(仅供参考)
1.1444
0.0068 0.5969%
- 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
今年以来,中泰中证500指数增强C(008113)基金累计收益率0.52%
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% |
2024-03-26 |
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% |