中泰沪深300增强C基金净值查询(008239)
今天最新净值
1.2180
0.0016 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.2056
0.0040 0.3355%
- 累计净值:1.2180
- 成立日期:2020-04-01
- 基金类型:
- 成立份额:
- 最近份额:2.0283亿
- 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
近一季,中泰沪深300增强C(008239)基金累计收益率5.59%
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 |
008239 |
中泰沪深300增强C |
1.2016 |
1.2016 |
1.1957 |
1.1957 |
0.0059 |
0.49% |
2024-03-27 |
008239 |
中泰沪深300增强C |
1.1957 |
1.1957 |
1.2083 |
1.2083 |
-0.0126 |
-1.04% |
2024-03-26 |
008239 |
中泰沪深300增强C |
1.2083 |
1.2083 |
1.2027 |
1.2027 |
0.0056 |
0.47% |
2024-03-25 |
008239 |
中泰沪深300增强C |
1.2027 |
1.2027 |
1.2091 |
1.2091 |
-0.0064 |
-0.53% |
2024-03-22 |
008239 |
中泰沪深300增强C |
1.2091 |
1.2091 |
1.2204 |
1.2204 |
-0.0113 |
-0.93% |
2024-03-21 |
008239 |
中泰沪深300增强C |
1.2204 |
1.2204 |
1.2221 |
1.2221 |
-0.0017 |
-0.14% |
2024-03-20 |
008239 |
中泰沪深300增强C |
1.2221 |
1.2221 |
1.2197 |
1.2197 |
0.0024 |
0.20% |
2024-03-19 |
008239 |
中泰沪深300增强C |
1.2197 |
1.2197 |
1.2278 |
1.2278 |
-0.0081 |
-0.66% |
2024-03-18 |
008239 |
中泰沪深300增强C |
1.2278 |
1.2278 |
1.2180 |
1.2180 |
0.0098 |
0.80% |
2024-03-15 |
008239 |
中泰沪深300增强C |
1.2180 |
1.2180 |
1.2164 |
1.2164 |
0.0016 |
0.13% |
|
2024-03-14 |
008239 |
中泰沪深300增强C |
1.2164 |
1.2164 |
1.2197 |
1.2197 |
-0.0033 |
-0.27% |
2024-03-13 |
008239 |
中泰沪深300增强C |
1.2197 |
1.2197 |
1.2283 |
1.2283 |
-0.0086 |
-0.70% |
2024-03-12 |
008239 |
中泰沪深300增强C |
1.2283 |
1.2283 |
1.2251 |
1.2251 |
0.0032 |
0.26% |
2024-03-11 |
008239 |
中泰沪深300增强C |
1.2251 |
1.2251 |
1.2113 |
1.2113 |
0.0138 |
1.14% |
2024-03-08 |
008239 |
中泰沪深300增强C |
1.2113 |
1.2113 |
1.2066 |
1.2066 |
0.0047 |
0.39% |
2024-03-07 |
008239 |
中泰沪深300增强C |
1.2066 |
1.2066 |
1.2135 |
1.2135 |
-0.0069 |
-0.57% |
2024-03-06 |
008239 |
中泰沪深300增强C |
1.2135 |
1.2135 |
1.2185 |
1.2185 |
-0.0050 |
-0.41% |
2024-03-05 |
008239 |
中泰沪深300增强C |
1.2185 |
1.2185 |
1.2106 |
1.2106 |
0.0079 |
0.65% |
2024-03-04 |
008239 |
中泰沪深300增强C |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
2024-03-01 |
008239 |
中泰沪深300增强C |
1.2096 |
1.2096 |
1.2039 |
1.2039 |
0.0057 |
0.47% |
2024-02-29 |
008239 |
中泰沪深300增强C |
1.2039 |
1.2039 |
1.1834 |
1.1834 |
0.0205 |
1.73% |
2024-02-28 |
008239 |
中泰沪深300增强C |
1.1834 |
1.1834 |
1.1978 |
1.1978 |
-0.0144 |
-1.20% |
2024-02-27 |
008239 |
中泰沪深300增强C |
1.1978 |
1.1978 |
1.1849 |
1.1849 |
0.0129 |
1.09% |
2024-02-26 |
008239 |
中泰沪深300增强C |
1.1849 |
1.1849 |
1.1970 |
1.1970 |
-0.0121 |
-1.01% |
2024-02-23 |
008239 |
中泰沪深300增强C |
1.1970 |
1.1970 |
1.1955 |
1.1955 |
0.0015 |
0.13% |
|
2024-02-22 |
008239 |
中泰沪深300增强C |
1.1955 |
1.1955 |
1.1867 |
1.1867 |
0.0088 |
0.74% |
2024-02-21 |
008239 |
中泰沪深300增强C |
1.1867 |
1.1867 |
1.1719 |
1.1719 |
0.0148 |
1.26% |
2024-02-20 |
008239 |
中泰沪深300增强C |
1.1719 |
1.1719 |
1.1702 |
1.1702 |
0.0017 |
0.15% |
2024-02-19 |
008239 |
中泰沪深300增强C |
1.1702 |
1.1702 |
1.1593 |
1.1593 |
0.0109 |
0.94% |
2024-02-08 |
008239 |
中泰沪深300增强C |
1.1593 |
1.1593 |
1.1530 |
1.1530 |
0.0063 |
0.55% |
2024-02-07 |
008239 |
中泰沪深300增强C |
1.1530 |
1.1530 |
1.1413 |
1.1413 |
0.0117 |
1.03% |
2024-02-06 |
008239 |
中泰沪深300增强C |
1.1413 |
1.1413 |
1.1046 |
1.1046 |
0.0367 |
3.32% |
2024-02-05 |
008239 |
中泰沪深300增强C |
1.1046 |
1.1046 |
1.0982 |
1.0982 |
0.0064 |
0.58% |
2024-02-02 |
008239 |
中泰沪深300增强C |
1.0982 |
1.0982 |
1.1116 |
1.1116 |
-0.0134 |
-1.21% |
2024-02-01 |
008239 |
中泰沪深300增强C |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
2024-01-31 |
008239 |
中泰沪深300增强C |
1.1110 |
1.1110 |
1.1201 |
1.1201 |
-0.0091 |
-0.81% |
2024-01-30 |
008239 |
中泰沪深300增强C |
1.1201 |
1.1201 |
1.1391 |
1.1391 |
-0.0190 |
-1.67% |
2024-01-29 |
008239 |
中泰沪深300增强C |
1.1391 |
1.1391 |
1.1491 |
1.1491 |
-0.0100 |
-0.87% |
2024-01-26 |
008239 |
中泰沪深300增强C |
1.1491 |
1.1491 |
1.1527 |
1.1527 |
-0.0036 |
-0.31% |
2024-01-25 |
008239 |
中泰沪深300增强C |
1.1527 |
1.1527 |
1.1318 |
1.1318 |
0.0209 |
1.85% |
2024-01-24 |
008239 |
中泰沪深300增强C |
1.1318 |
1.1318 |
1.1184 |
1.1184 |
0.0134 |
1.20% |
2024-01-23 |
008239 |
中泰沪深300增强C |
1.1184 |
1.1184 |
1.1140 |
1.1140 |
0.0044 |
0.39% |
2024-01-22 |
008239 |
中泰沪深300增强C |
1.1140 |
1.1140 |
1.1309 |
1.1309 |
-0.0169 |
-1.49% |
2024-01-19 |
008239 |
中泰沪深300增强C |
1.1309 |
1.1309 |
1.1330 |
1.1330 |
-0.0021 |
-0.19% |
2024-01-18 |
008239 |
中泰沪深300增强C |
1.1330 |
1.1330 |
1.1187 |
1.1187 |
0.0143 |
1.28% |
2024-01-17 |
008239 |
中泰沪深300增强C |
1.1187 |
1.1187 |
1.1420 |
1.1420 |
-0.0233 |
-2.04% |
2024-01-16 |
008239 |
中泰沪深300增强C |
1.1420 |
1.1420 |
1.1364 |
1.1364 |
0.0056 |
0.49% |
2024-01-15 |
008239 |
中泰沪深300增强C |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
2024-01-12 |
008239 |
中泰沪深300增强C |
1.1371 |
1.1371 |
1.1404 |
1.1404 |
-0.0033 |
-0.29% |
2024-01-11 |
008239 |
中泰沪深300增强C |
1.1404 |
1.1404 |
1.1343 |
1.1343 |
0.0061 |
0.54% |
2024-01-10 |
008239 |
中泰沪深300增强C |
1.1343 |
1.1343 |
1.1390 |
1.1390 |
-0.0047 |
-0.41% |
2024-01-09 |
008239 |
中泰沪深300增强C |
1.1390 |
1.1390 |
1.1369 |
1.1369 |
0.0021 |
0.18% |
2024-01-08 |
008239 |
中泰沪深300增强C |
1.1369 |
1.1369 |
1.1511 |
1.1511 |
-0.0142 |
-1.23% |
2024-01-05 |
008239 |
中泰沪深300增强C |
1.1511 |
1.1511 |
1.1569 |
1.1569 |
-0.0058 |
-0.50% |
2024-01-04 |
008239 |
中泰沪深300增强C |
1.1569 |
1.1569 |
1.1662 |
1.1662 |
-0.0093 |
-0.80% |
2024-01-03 |
008239 |
中泰沪深300增强C |
1.1662 |
1.1662 |
1.1695 |
1.1695 |
-0.0033 |
-0.28% |
2024-01-02 |
008239 |
中泰沪深300增强C |
1.1695 |
1.1695 |
1.1833 |
1.1833 |
-0.0138 |
-1.17% |
2023-12-29 |
008239 |
中泰沪深300增强C |
1.1833 |
1.1833 |
1.1780 |
1.1780 |
0.0053 |
0.45% |