中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.4930
0.0268 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.4993
0.0132 0.8891%
- 累计净值：1.4930
- 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
近半年,中泰中证500指数增强C(008113)基金累计收益率18.89%
| 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 |
| 2025-12-18 |
008113 |
中泰中证500指数增强C |
1.4861 |
1.4861 |
1.4930 |
1.4930 |
-0.0069 |
-0.46% |
| 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% |
| 2025-09-17 |
008113 |
中泰中证500指数增强C |
1.5319 |
1.5319 |
1.5184 |
1.5184 |
0.0135 |
0.89% |
| 2025-09-16 |
008113 |
中泰中证500指数增强C |
1.5184 |
1.5184 |
1.5096 |
1.5096 |
0.0088 |
0.58% |
| 2025-09-15 |
008113 |
中泰中证500指数增强C |
1.5096 |
1.5096 |
1.5113 |
1.5113 |
-0.0017 |
-0.11% |
| 2025-09-12 |
008113 |
中泰中证500指数增强C |
1.5113 |
1.5113 |
1.5098 |
1.5098 |
0.0015 |
0.10% |
| 2025-09-11 |
008113 |
中泰中证500指数增强C |
1.5098 |
1.5098 |
1.4777 |
1.4777 |
0.0321 |
2.17% |
| 2025-09-10 |
008113 |
中泰中证500指数增强C |
1.4777 |
1.4777 |
1.4765 |
1.4765 |
0.0012 |
0.08% |
| 2025-09-09 |
008113 |
中泰中证500指数增强C |
1.4765 |
1.4765 |
1.4858 |
1.4858 |
-0.0093 |
-0.63% |
| 2025-09-08 |
008113 |
中泰中证500指数增强C |
1.4858 |
1.4858 |
1.4700 |
1.4700 |
0.0158 |
1.07% |
| 2025-09-05 |
008113 |
中泰中证500指数增强C |
1.4700 |
1.4700 |
1.4300 |
1.4300 |
0.0400 |
2.80% |
| 2025-09-04 |
008113 |
中泰中证500指数增强C |
1.4300 |
1.4300 |
1.4641 |
1.4641 |
-0.0341 |
-2.33% |
| 2025-09-03 |
008113 |
中泰中证500指数增强C |
1.4641 |
1.4641 |
1.4824 |
1.4824 |
-0.0183 |
-1.23% |
| 2025-09-02 |
008113 |
中泰中证500指数增强C |
1.4824 |
1.4824 |
1.5117 |
1.5117 |
-0.0293 |
-1.94% |
| 2025-09-01 |
008113 |
中泰中证500指数增强C |
1.5117 |
1.5117 |
1.4993 |
1.4993 |
0.0124 |
0.83% |
| 2025-08-29 |
008113 |
中泰中证500指数增强C |
1.4993 |
1.4993 |
1.4935 |
1.4935 |
0.0058 |
0.39% |
| 2025-08-28 |
008113 |
中泰中证500指数增强C |
1.4935 |
1.4935 |
1.4696 |
1.4696 |
0.0239 |
1.63% |
| 2025-08-27 |
008113 |
中泰中证500指数增强C |
1.4696 |
1.4696 |
1.4887 |
1.4887 |
-0.0191 |
-1.28% |
| 2025-08-26 |
008113 |
中泰中证500指数增强C |
1.4887 |
1.4887 |
1.4862 |
1.4862 |
0.0025 |
0.17% |
| 2025-08-25 |
008113 |
中泰中证500指数增强C |
1.4862 |
1.4862 |
1.4625 |
1.4625 |
0.0237 |
1.62% |
| 2025-08-22 |
008113 |
中泰中证500指数增强C |
1.4625 |
1.4625 |
1.4431 |
1.4431 |
0.0194 |
1.34% |
| 2025-08-21 |
008113 |
中泰中证500指数增强C |
1.4431 |
1.4431 |
1.4454 |
1.4454 |
-0.0023 |
-0.16% |
| 2025-08-20 |
008113 |
中泰中证500指数增强C |
1.4454 |
1.4454 |
1.4308 |
1.4308 |
0.0146 |
1.02% |
| 2025-08-19 |
008113 |
中泰中证500指数增强C |
1.4308 |
1.4308 |
1.4328 |
1.4328 |
-0.0020 |
-0.14% |
| 2025-08-18 |
008113 |
中泰中证500指数增强C |
1.4328 |
1.4328 |
1.4154 |
1.4154 |
0.0174 |
1.23% |
| 2025-08-15 |
008113 |
中泰中证500指数增强C |
1.4154 |
1.4154 |
1.3907 |
1.3907 |
0.0247 |
1.78% |
| 2025-08-14 |
008113 |
中泰中证500指数增强C |
1.3907 |
1.3907 |
1.4052 |
1.4052 |
-0.0145 |
-1.03% |
| 2025-08-13 |
008113 |
中泰中证500指数增强C |
1.4052 |
1.4052 |
1.3911 |
1.3911 |
0.0141 |
1.01% |
| 2025-08-12 |
008113 |
中泰中证500指数增强C |
1.3911 |
1.3911 |
1.3876 |
1.3876 |
0.0035 |
0.25% |
| 2025-08-11 |
008113 |
中泰中证500指数增强C |
1.3876 |
1.3876 |
1.3768 |
1.3768 |
0.0108 |
0.78% |
| 2025-08-08 |
008113 |
中泰中证500指数增强C |
1.3768 |
1.3768 |
1.3782 |
1.3782 |
-0.0014 |
-0.10% |
| 2025-08-07 |
008113 |
中泰中证500指数增强C |
1.3782 |
1.3782 |
1.3812 |
1.3812 |
-0.0030 |
-0.22% |
| 2025-08-06 |
008113 |
中泰中证500指数增强C |
1.3812 |
1.3812 |
1.3723 |
1.3723 |
0.0089 |
0.65% |
| 2025-08-05 |
008113 |
中泰中证500指数增强C |
1.3723 |
1.3723 |
1.3632 |
1.3632 |
0.0091 |
0.67% |
| 2025-08-04 |
008113 |
中泰中证500指数增强C |
1.3632 |
1.3632 |
1.3550 |
1.3550 |
0.0082 |
0.61% |
| 2025-08-01 |
008113 |
中泰中证500指数增强C |
1.3550 |
1.3550 |
1.3571 |
1.3571 |
-0.0021 |
-0.15% |
| 2025-07-31 |
008113 |
中泰中证500指数增强C |
1.3571 |
1.3571 |
1.3756 |
1.3756 |
-0.0185 |
-1.34% |
| 2025-07-30 |
008113 |
中泰中证500指数增强C |
1.3756 |
1.3756 |
1.3808 |
1.3808 |
-0.0052 |
-0.38% |
| 2025-07-29 |
008113 |
中泰中证500指数增强C |
1.3808 |
1.3808 |
1.3759 |
1.3759 |
0.0049 |
0.36% |
| 2025-07-28 |
008113 |
中泰中证500指数增强C |
1.3759 |
1.3759 |
1.3748 |
1.3748 |
0.0011 |
0.08% |
| 2025-07-25 |
008113 |
中泰中证500指数增强C |
1.3748 |
1.3748 |
1.3752 |
1.3752 |
-0.0004 |
-0.03% |
| 2025-07-24 |
008113 |
中泰中证500指数增强C |
1.3752 |
1.3752 |
1.3575 |
1.3575 |
0.0177 |
1.30% |
| 2025-07-23 |
008113 |
中泰中证500指数增强C |
1.3575 |
1.3575 |
1.3582 |
1.3582 |
-0.0007 |
-0.05% |
| 2025-07-22 |
008113 |
中泰中证500指数增强C |
1.3582 |
1.3582 |
1.3432 |
1.3432 |
0.0150 |
1.12% |
| 2025-07-21 |
008113 |
中泰中证500指数增强C |
1.3432 |
1.3432 |
1.3275 |
1.3275 |
0.0157 |
1.18% |
| 2025-07-18 |
008113 |
中泰中证500指数增强C |
1.3275 |
1.3275 |
1.3236 |
1.3236 |
0.0039 |
0.29% |
| 2025-07-17 |
008113 |
中泰中证500指数增强C |
1.3236 |
1.3236 |
1.3134 |
1.3134 |
0.0102 |
0.78% |
| 2025-07-16 |
008113 |
中泰中证500指数增强C |
1.3134 |
1.3134 |
1.3117 |
1.3117 |
0.0017 |
0.13% |
| 2025-07-15 |
008113 |
中泰中证500指数增强C |
1.3117 |
1.3117 |
1.3154 |
1.3154 |
-0.0037 |
-0.28% |
| 2025-07-14 |
008113 |
中泰中证500指数增强C |
1.3154 |
1.3154 |
1.3155 |
1.3155 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008113 |
中泰中证500指数增强C |
1.3155 |
1.3155 |
1.3057 |
1.3057 |
0.0098 |
0.75% |
| 2025-07-10 |
008113 |
中泰中证500指数增强C |
1.3057 |
1.3057 |
1.3003 |
1.3003 |
0.0054 |
0.42% |
| 2025-07-09 |
008113 |
中泰中证500指数增强C |
1.3003 |
1.3003 |
1.3044 |
1.3044 |
-0.0041 |
-0.31% |
| 2025-07-08 |
008113 |
中泰中证500指数增强C |
1.3044 |
1.3044 |
1.2896 |
1.2896 |
0.0148 |
1.15% |
| 2025-07-07 |
008113 |
中泰中证500指数增强C |
1.2896 |
1.2896 |
1.2902 |
1.2902 |
-0.0006 |
-0.05% |
| 2025-07-04 |
008113 |
中泰中证500指数增强C |
1.2902 |
1.2902 |
1.2928 |
1.2928 |
-0.0026 |
-0.20% |
| 2025-07-03 |
008113 |
中泰中证500指数增强C |
1.2928 |
1.2928 |
1.2875 |
1.2875 |
0.0053 |
0.41% |
| 2025-07-02 |
008113 |
中泰中证500指数增强C |
1.2875 |
1.2875 |
1.2932 |
1.2932 |
-0.0057 |
-0.44% |
| 2025-07-01 |
008113 |
中泰中证500指数增强C |
1.2932 |
1.2932 |
1.2898 |
1.2898 |
0.0034 |
0.26% |
| 2025-06-30 |
008113 |
中泰中证500指数增强C |
1.2898 |
1.2898 |
1.2810 |
1.2810 |
0.0088 |
0.69% |
| 2025-06-27 |
008113 |
中泰中证500指数增强C |
1.2810 |
1.2810 |
1.2761 |
1.2761 |
0.0049 |
0.38% |
| 2025-06-26 |
008113 |
中泰中证500指数增强C |
1.2761 |
1.2761 |
1.2806 |
1.2806 |
-0.0045 |
-0.35% |
| 2025-06-25 |
008113 |
中泰中证500指数增强C |
1.2806 |
1.2806 |
1.2592 |
1.2592 |
0.0214 |
1.70% |
| 2025-06-24 |
008113 |
中泰中证500指数增强C |
1.2592 |
1.2592 |
1.2405 |
1.2405 |
0.0187 |
1.51% |
| 2025-06-23 |
008113 |
中泰中证500指数增强C |
1.2405 |
1.2405 |
1.2342 |
1.2342 |
0.0063 |
0.51% |
| 2025-06-20 |
008113 |
中泰中证500指数增强C |
1.2342 |
1.2342 |
1.2404 |
1.2404 |
-0.0062 |
-0.50% |
| 2025-06-19 |
008113 |
中泰中证500指数增强C |
1.2404 |
1.2404 |
1.2538 |
1.2538 |
-0.0134 |
-1.07% |
