中泰沪深300增强C(中泰沪深300指数增强C)基金净值查询(008239)
今天最新净值
1.6103
-0.0180 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.6332
-0.0047 -0.2881%
- 累计净值：1.6103
- 成立日期：2020-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8021亿
- 最近资产：3.94亿
- 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|中泰沪深300指数增强C基金净值查询
近一季,中泰沪深300增强C(008239)基金累计收益率0.80%
| 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 |
008239 |
中泰沪深300增强C |
1.6379 |
1.6379 |
1.6103 |
1.6103 |
0.0276 |
1.71% |
| 2025-12-16 |
008239 |
中泰沪深300增强C |
1.6103 |
1.6103 |
1.6283 |
1.6283 |
-0.0180 |
-1.11% |
| 2025-12-15 |
008239 |
中泰沪深300增强C |
1.6283 |
1.6283 |
1.6365 |
1.6365 |
-0.0082 |
-0.50% |
| 2025-12-12 |
008239 |
中泰沪深300增强C |
1.6365 |
1.6365 |
1.6272 |
1.6272 |
0.0093 |
0.57% |
| 2025-12-11 |
008239 |
中泰沪深300增强C |
1.6272 |
1.6272 |
1.6394 |
1.6394 |
-0.0122 |
-0.74% |
| 2025-12-10 |
008239 |
中泰沪深300增强C |
1.6394 |
1.6394 |
1.6424 |
1.6424 |
-0.0030 |
-0.18% |
| 2025-12-09 |
008239 |
中泰沪深300增强C |
1.6424 |
1.6424 |
1.6506 |
1.6506 |
-0.0082 |
-0.50% |
| 2025-12-08 |
008239 |
中泰沪深300增强C |
1.6506 |
1.6506 |
1.6377 |
1.6377 |
0.0129 |
0.79% |
| 2025-12-05 |
008239 |
中泰沪深300增强C |
1.6377 |
1.6377 |
1.6236 |
1.6236 |
0.0141 |
0.87% |
| 2025-12-04 |
008239 |
中泰沪深300增强C |
1.6236 |
1.6236 |
1.6171 |
1.6171 |
0.0065 |
0.40% |
|
|
| 2025-12-03 |
008239 |
中泰沪深300增强C |
1.6171 |
1.6171 |
1.6239 |
1.6239 |
-0.0068 |
-0.42% |
| 2025-12-02 |
008239 |
中泰沪深300增强C |
1.6239 |
1.6239 |
1.6310 |
1.6310 |
-0.0071 |
-0.44% |
| 2025-12-01 |
008239 |
中泰沪深300增强C |
1.6310 |
1.6310 |
1.6156 |
1.6156 |
0.0154 |
0.95% |
| 2025-11-28 |
008239 |
中泰沪深300增强C |
1.6156 |
1.6156 |
1.6121 |
1.6121 |
0.0035 |
0.22% |
| 2025-11-27 |
008239 |
中泰沪深300增强C |
1.6121 |
1.6121 |
1.6124 |
1.6124 |
-0.0003 |
-0.02% |
| 2025-11-26 |
008239 |
中泰沪深300增强C |
1.6124 |
1.6124 |
1.6027 |
1.6027 |
0.0097 |
0.61% |
| 2025-11-25 |
008239 |
中泰沪深300增强C |
1.6027 |
1.6027 |
1.5902 |
1.5902 |
0.0125 |
0.79% |
| 2025-11-24 |
008239 |
中泰沪深300增强C |
1.5902 |
1.5902 |
1.5911 |
1.5911 |
-0.0009 |
-0.06% |
| 2025-11-21 |
008239 |
中泰沪深300增强C |
1.5911 |
1.5911 |
1.6271 |
1.6271 |
-0.0360 |
-2.21% |
| 2025-11-20 |
008239 |
中泰沪深300增强C |
1.6271 |
1.6271 |
1.6361 |
1.6361 |
-0.0090 |
-0.55% |
| 2025-11-19 |
008239 |
中泰沪深300增强C |
1.6361 |
1.6361 |
1.6309 |
1.6309 |
0.0052 |
0.32% |
| 2025-11-18 |
008239 |
中泰沪深300增强C |
1.6309 |
1.6309 |
1.6390 |
1.6390 |
-0.0081 |
-0.49% |
| 2025-11-17 |
008239 |
中泰沪深300增强C |
1.6390 |
1.6390 |
1.6499 |
1.6499 |
-0.0109 |
-0.66% |
| 2025-11-14 |
008239 |
中泰沪深300增强C |
1.6499 |
1.6499 |
1.6749 |
1.6749 |
-0.0250 |
-1.49% |
| 2025-11-13 |
008239 |
中泰沪深300增强C |
1.6749 |
1.6749 |
1.6564 |
1.6564 |
0.0185 |
1.12% |
|
|
| 2025-11-12 |
008239 |
中泰沪深300增强C |
1.6564 |
1.6564 |
1.6569 |
1.6569 |
-0.0005 |
-0.03% |
| 2025-11-11 |
008239 |
中泰沪深300增强C |
1.6569 |
1.6569 |
1.6695 |
1.6695 |
-0.0126 |
-0.75% |
| 2025-11-10 |
008239 |
中泰沪深300增强C |
1.6695 |
1.6695 |
1.6638 |
1.6638 |
0.0057 |
0.34% |
| 2025-11-07 |
008239 |
中泰沪深300增强C |
1.6638 |
1.6638 |
1.6693 |
1.6693 |
-0.0055 |
-0.33% |
| 2025-11-06 |
008239 |
中泰沪深300增强C |
1.6693 |
1.6693 |
1.6477 |
1.6477 |
0.0216 |
1.31% |
| 2025-11-05 |
008239 |
中泰沪深300增强C |
1.6477 |
1.6477 |
1.6442 |
1.6442 |
0.0035 |
0.21% |
| 2025-11-04 |
008239 |
中泰沪深300增强C |
1.6442 |
1.6442 |
1.6562 |
1.6562 |
-0.0120 |
-0.72% |
| 2025-11-03 |
008239 |
中泰沪深300增强C |
1.6562 |
1.6562 |
1.6515 |
1.6515 |
0.0047 |
0.28% |
| 2025-10-31 |
008239 |
中泰沪深300增强C |
1.6515 |
1.6515 |
1.6749 |
1.6749 |
-0.0234 |
-1.40% |
| 2025-10-30 |
008239 |
中泰沪深300增强C |
1.6749 |
1.6749 |
1.6888 |
1.6888 |
-0.0139 |
-0.82% |
| 2025-10-29 |
008239 |
中泰沪深300增强C |
1.6888 |
1.6888 |
1.6727 |
1.6727 |
0.0161 |
0.96% |
| 2025-10-28 |
008239 |
中泰沪深300增强C |
1.6727 |
1.6727 |
1.6805 |
1.6805 |
-0.0078 |
-0.46% |
| 2025-10-27 |
008239 |
中泰沪深300增强C |
1.6805 |
1.6805 |
1.6619 |
1.6619 |
0.0186 |
1.12% |
| 2025-10-24 |
008239 |
中泰沪深300增强C |
1.6619 |
1.6619 |
1.6422 |
1.6422 |
0.0197 |
1.20% |
| 2025-10-23 |
008239 |
中泰沪深300增强C |
1.6422 |
1.6422 |
1.6377 |
1.6377 |
0.0045 |
0.27% |
| 2025-10-22 |
008239 |
中泰沪深300增强C |
1.6377 |
1.6377 |
1.6429 |
1.6429 |
-0.0052 |
-0.32% |
| 2025-10-21 |
008239 |
中泰沪深300增强C |
1.6429 |
1.6429 |
1.6197 |
1.6197 |
0.0232 |
1.43% |
| 2025-10-20 |
008239 |
中泰沪深300增强C |
1.6197 |
1.6197 |
1.6120 |
1.6120 |
0.0077 |
0.48% |
| 2025-10-17 |
008239 |
中泰沪深300增强C |
1.6120 |
1.6120 |
1.6462 |
1.6462 |
-0.0342 |
-2.08% |
| 2025-10-16 |
008239 |
中泰沪深300增强C |
1.6462 |
1.6462 |
1.6416 |
1.6416 |
0.0046 |
0.28% |
| 2025-10-15 |
008239 |
中泰沪深300增强C |
1.6416 |
1.6416 |
1.6185 |
1.6185 |
0.0231 |
1.43% |
| 2025-10-14 |
008239 |
中泰沪深300增强C |
1.6185 |
1.6185 |
1.6387 |
1.6387 |
-0.0202 |
-1.23% |
| 2025-10-13 |
008239 |
中泰沪深300增强C |
1.6387 |
1.6387 |
1.6468 |
1.6468 |
-0.0081 |
-0.49% |
| 2025-10-10 |
008239 |
中泰沪深300增强C |
1.6468 |
1.6468 |
1.6773 |
1.6773 |
-0.0305 |
-1.82% |
| 2025-10-09 |
008239 |
中泰沪深300增强C |
1.6773 |
1.6773 |
1.6560 |
1.6560 |
0.0213 |
1.29% |
| 2025-09-30 |
008239 |
中泰沪深300增强C |
1.6560 |
1.6560 |
1.6491 |
1.6491 |
0.0069 |
0.42% |
| 2025-09-29 |
008239 |
中泰沪深300增强C |
1.6491 |
1.6491 |
1.6251 |
1.6251 |
0.0240 |
1.48% |
| 2025-09-26 |
008239 |
中泰沪深300增强C |
1.6251 |
1.6251 |
1.6402 |
1.6402 |
-0.0151 |
-0.92% |
| 2025-09-25 |
008239 |
中泰沪深300增强C |
1.6402 |
1.6402 |
1.6303 |
1.6303 |
0.0099 |
0.61% |
| 2025-09-24 |
008239 |
中泰沪深300增强C |
1.6303 |
1.6303 |
1.6138 |
1.6138 |
0.0165 |
1.02% |
| 2025-09-23 |
008239 |
中泰沪深300增强C |
1.6138 |
1.6138 |
1.6140 |
1.6140 |
-0.0002 |
-0.01% |
| 2025-09-22 |
008239 |
中泰沪深300增强C |
1.6140 |
1.6140 |
1.6071 |
1.6071 |
0.0069 |
0.43% |
| 2025-09-19 |
008239 |
中泰沪深300增强C |
1.6071 |
1.6071 |
1.6053 |
1.6053 |
0.0018 |
0.11% |
| 2025-09-18 |
008239 |
中泰沪深300增强C |
1.6053 |
1.6053 |
1.6230 |
1.6230 |
-0.0177 |
-1.09% |
