中泰沪深300增强C基金净值查询(008239)
今天最新净值
1.2236
0.0181 1.5000%
2024-04-26
盘中实时估值(仅供参考)
1.2404
0.0168 1.3716%
- 累计净值：1.2236
- 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
近一年,中泰沪深300增强C(008239)基金累计收益率-7.93%
| 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 |
| 2024-04-26 |
008239 |
中泰沪深300增强C |
1.2236 |
1.2236 |
1.2055 |
1.2055 |
0.0181 |
1.50% |
| 2024-04-25 |
008239 |
中泰沪深300增强C |
1.2055 |
1.2055 |
1.2018 |
1.2018 |
0.0037 |
0.31% |
| 2024-04-24 |
008239 |
中泰沪深300增强C |
1.2018 |
1.2018 |
1.1962 |
1.1962 |
0.0056 |
0.47% |
| 2024-04-23 |
008239 |
中泰沪深300增强C |
1.1962 |
1.1962 |
1.2034 |
1.2034 |
-0.0072 |
-0.60% |
| 2024-04-22 |
008239 |
中泰沪深300增强C |
1.2034 |
1.2034 |
1.2059 |
1.2059 |
-0.0025 |
-0.21% |
| 2024-04-19 |
008239 |
中泰沪深300增强C |
1.2059 |
1.2059 |
1.2140 |
1.2140 |
-0.0081 |
-0.67% |
| 2024-04-18 |
008239 |
中泰沪深300增强C |
1.2140 |
1.2140 |
1.2122 |
1.2122 |
0.0018 |
0.15% |
| 2024-04-17 |
008239 |
中泰沪深300增强C |
1.2122 |
1.2122 |
1.1960 |
1.1960 |
0.0162 |
1.35% |
| 2024-04-16 |
008239 |
中泰沪深300增强C |
1.1960 |
1.1960 |
1.2076 |
1.2076 |
-0.0116 |
-0.96% |
| 2024-04-15 |
008239 |
中泰沪深300增强C |
1.2076 |
1.2076 |
1.1859 |
1.1859 |
0.0217 |
1.83% |
|
|
| 2024-04-12 |
008239 |
中泰沪深300增强C |
1.1859 |
1.1859 |
1.1939 |
1.1939 |
-0.0080 |
-0.67% |
| 2024-04-11 |
008239 |
中泰沪深300增强C |
1.1939 |
1.1939 |
1.1931 |
1.1931 |
0.0008 |
0.07% |
| 2024-04-10 |
008239 |
中泰沪深300增强C |
1.1931 |
1.1931 |
1.2031 |
1.2031 |
-0.0100 |
-0.83% |
| 2024-04-09 |
008239 |
中泰沪深300增强C |
1.2031 |
1.2031 |
1.2048 |
1.2048 |
-0.0017 |
-0.14% |
| 2024-04-08 |
008239 |
中泰沪深300增强C |
1.2048 |
1.2048 |
1.2150 |
1.2150 |
-0.0102 |
-0.84% |
| 2024-04-03 |
008239 |
中泰沪深300增强C |
1.2150 |
1.2150 |
1.2194 |
1.2194 |
-0.0044 |
-0.36% |
| 2024-04-02 |
008239 |
中泰沪深300增强C |
1.2194 |
1.2194 |
1.2240 |
1.2240 |
-0.0046 |
-0.38% |
| 2024-04-01 |
008239 |
中泰沪深300增强C |
1.2240 |
1.2240 |
1.2062 |
1.2062 |
0.0178 |
1.48% |
| 2024-03-29 |
008239 |
中泰沪深300增强C |
1.2062 |
1.2062 |
1.2016 |
1.2016 |
0.0046 |
0.38% |
| 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% |
| 2023-12-28 |
008239 |
中泰沪深300增强C |
1.1780 |
1.1780 |
1.1541 |
1.1541 |
0.0239 |
2.07% |
| 2023-12-27 |
008239 |
中泰沪深300增强C |
1.1541 |
1.1541 |
1.1504 |
1.1504 |
0.0037 |
0.32% |
| 2023-12-26 |
008239 |
中泰沪深300增强C |
1.1504 |
1.1504 |
1.1567 |
1.1567 |
-0.0063 |
-0.54% |
| 2023-12-25 |
008239 |
中泰沪深300增强C |
1.1567 |
1.1567 |
1.1540 |
1.1540 |
0.0027 |
0.23% |
| 2023-12-22 |
008239 |
中泰沪深300增强C |
1.1540 |
1.1540 |
1.1523 |
1.1523 |
0.0017 |
0.15% |
| 2023-12-21 |
008239 |
中泰沪深300增强C |
1.1523 |
1.1523 |
1.1421 |
1.1421 |
0.0102 |
0.89% |
| 2023-12-20 |
008239 |
中泰沪深300增强C |
1.1421 |
1.1421 |
1.1517 |
1.1517 |
-0.0096 |
-0.83% |
| 2023-12-19 |
008239 |
中泰沪深300增强C |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2023-12-18 |
008239 |
中泰沪深300增强C |
1.1501 |
1.1501 |
1.1535 |
1.1535 |
-0.0034 |
-0.29% |
| 2023-12-15 |
008239 |
中泰沪深300增强C |
1.1535 |
1.1535 |
1.1566 |
1.1566 |
-0.0031 |
-0.27% |
| 2023-12-14 |
008239 |
中泰沪深300增强C |
1.1566 |
1.1566 |
1.1616 |
1.1616 |
-0.0050 |
-0.43% |
| 2023-12-13 |
008239 |
中泰沪深300增强C |
1.1616 |
1.1616 |
1.1790 |
1.1790 |
-0.0174 |
-1.48% |
| 2023-12-12 |
008239 |
中泰沪深300增强C |
1.1790 |
1.1790 |
1.1757 |
1.1757 |
0.0033 |
0.28% |
| 2023-12-11 |
008239 |
中泰沪深300增强C |
1.1757 |
1.1757 |
1.1691 |
1.1691 |
0.0066 |
0.56% |
| 2023-12-08 |
008239 |
中泰沪深300增强C |
1.1691 |
1.1691 |
1.1662 |
1.1662 |
0.0029 |
0.25% |
| 2023-12-07 |
008239 |
中泰沪深300增强C |
1.1662 |
1.1662 |
1.1694 |
1.1694 |
-0.0032 |
-0.27% |
| 2023-12-06 |
008239 |
中泰沪深300增强C |
1.1694 |
1.1694 |
1.1676 |
1.1676 |
0.0018 |
0.15% |
| 2023-12-05 |
008239 |
中泰沪深300增强C |
1.1676 |
1.1676 |
1.1874 |
1.1874 |
-0.0198 |
-1.67% |
| 2023-12-04 |
008239 |
中泰沪深300增强C |
1.1874 |
1.1874 |
1.1950 |
1.1950 |
-0.0076 |
-0.64% |
| 2023-12-01 |
008239 |
中泰沪深300增强C |
1.1950 |
1.1950 |
1.2004 |
1.2004 |
-0.0054 |
-0.45% |
| 2023-11-30 |
008239 |
中泰沪深300增强C |
1.2004 |
1.2004 |
1.1979 |
1.1979 |
0.0025 |
0.21% |
| 2023-11-29 |
008239 |
中泰沪深300增强C |
1.1979 |
1.1979 |
1.2074 |
1.2074 |
-0.0095 |
-0.79% |
| 2023-11-28 |
008239 |
中泰沪深300增强C |
1.2074 |
1.2074 |
1.2052 |
1.2052 |
0.0022 |
0.18% |
| 2023-11-27 |
008239 |
中泰沪深300增强C |
1.2052 |
1.2052 |
1.2140 |
1.2140 |
-0.0088 |
-0.72% |
| 2023-11-24 |
008239 |
中泰沪深300增强C |
1.2140 |
1.2140 |
1.2211 |
1.2211 |
-0.0071 |
-0.58% |
| 2023-11-23 |
008239 |
中泰沪深300增强C |
1.2211 |
1.2211 |
1.2157 |
1.2157 |
0.0054 |
0.44% |
| 2023-11-22 |
008239 |
中泰沪深300增强C |
1.2157 |
1.2157 |
1.2264 |
1.2264 |
-0.0107 |
-0.87% |
| 2023-11-20 |
008239 |
中泰沪深300增强C |
1.2247 |
1.2247 |
1.2223 |
1.2223 |
0.0024 |
0.20% |
| 2023-11-17 |
008239 |
中泰沪深300增强C |
1.2223 |
1.2223 |
1.2239 |
1.2239 |
-0.0016 |
-0.13% |
| 2023-11-16 |
008239 |
中泰沪深300增强C |
1.2239 |
1.2239 |
1.2327 |
1.2327 |
-0.0088 |
-0.71% |
| 2023-11-15 |
008239 |
中泰沪深300增强C |
1.2327 |
1.2327 |
1.2252 |
1.2252 |
0.0075 |
0.61% |
| 2023-11-14 |
008239 |
中泰沪深300增强C |
1.2252 |
1.2252 |
1.2255 |
1.2255 |
-0.0003 |
-0.02% |
| 2023-11-13 |
008239 |
中泰沪深300增强C |
1.2255 |
1.2255 |
1.2281 |
1.2281 |
-0.0026 |
-0.21% |
| 2023-11-10 |
008239 |
中泰沪深300增强C |
1.2281 |
1.2281 |
1.2355 |
1.2355 |
-0.0074 |
-0.60% |
| 2023-11-09 |
008239 |
中泰沪深300增强C |
1.2355 |
1.2355 |
1.2358 |
1.2358 |
-0.0003 |
-0.02% |
| 2023-11-08 |
008239 |
中泰沪深300增强C |
1.2358 |
1.2358 |
1.2387 |
1.2387 |
-0.0029 |
-0.23% |
| 2023-11-07 |
008239 |
中泰沪深300增强C |
1.2387 |
1.2387 |
1.2440 |
1.2440 |
-0.0053 |
-0.43% |
| 2023-11-06 |
008239 |
中泰沪深300增强C |
1.2440 |
1.2440 |
1.2307 |
1.2307 |
0.0133 |
1.08% |
| 2023-11-03 |
008239 |
中泰沪深300增强C |
1.2307 |
1.2307 |
1.2212 |
1.2212 |
0.0095 |
0.78% |
| 2023-11-02 |
008239 |
中泰沪深300增强C |
1.2212 |
1.2212 |
1.2265 |
1.2265 |
-0.0053 |
-0.43% |
| 2023-11-01 |
008239 |
中泰沪深300增强C |
1.2265 |
1.2265 |
1.2261 |
1.2261 |
0.0004 |
0.03% |
| 2023-10-31 |
008239 |
中泰沪深300增强C |
1.2261 |
1.2261 |
1.2286 |
1.2286 |
-0.0025 |
-0.20% |
| 2023-10-30 |
008239 |
中泰沪深300增强C |
1.2286 |
1.2286 |
1.2212 |
1.2212 |
0.0074 |
0.61% |
| 2023-10-27 |
008239 |
中泰沪深300增强C |
1.2212 |
1.2212 |
1.2073 |
1.2073 |
0.0139 |
1.15% |
| 2023-10-26 |
008239 |
中泰沪深300增强C |
1.2073 |
1.2073 |
1.2047 |
1.2047 |
0.0026 |
0.22% |
| 2023-10-25 |
008239 |
中泰沪深300增强C |
1.2047 |
1.2047 |
1.2006 |
1.2006 |
0.0041 |
0.34% |
| 2023-10-24 |
008239 |
中泰沪深300增强C |
1.2006 |
1.2006 |
1.1971 |
1.1971 |
0.0035 |
0.29% |
| 2023-10-23 |
008239 |
中泰沪深300增强C |
1.1971 |
1.1971 |
1.2078 |
1.2078 |
-0.0107 |
-0.89% |
| 2023-10-20 |
008239 |
中泰沪深300增强C |
1.2078 |
1.2078 |
1.2163 |
1.2163 |
-0.0085 |
-0.70% |
| 2023-10-19 |
008239 |
中泰沪深300增强C |
1.2163 |
1.2163 |
1.2395 |
1.2395 |
-0.0232 |
-1.87% |
| 2023-10-18 |
008239 |
中泰沪深300增强C |
1.2395 |
1.2395 |
1.2470 |
1.2470 |
-0.0075 |
-0.60% |
| 2023-10-17 |
008239 |
中泰沪深300增强C |
1.2470 |
1.2470 |
1.2429 |
1.2429 |
0.0041 |
0.33% |
| 2023-10-16 |
008239 |
中泰沪深300增强C |
1.2429 |
1.2429 |
1.2538 |
1.2538 |
-0.0109 |
-0.87% |
| 2023-10-13 |
008239 |
中泰沪深300增强C |
1.2538 |
1.2538 |
1.2665 |
1.2665 |
-0.0127 |
-1.00% |
| 2023-10-12 |
008239 |
中泰沪深300增强C |
1.2665 |
1.2665 |
1.2561 |
1.2561 |
0.0104 |
0.83% |
| 2023-10-11 |
008239 |
中泰沪深300增强C |
1.2561 |
1.2561 |
1.2534 |
1.2534 |
0.0027 |
0.22% |
| 2023-10-10 |
008239 |
中泰沪深300增强C |
1.2534 |
1.2534 |
1.2633 |
1.2633 |
-0.0099 |
-0.78% |
| 2023-10-09 |
008239 |
中泰沪深300增强C |
1.2633 |
1.2633 |
1.2631 |
1.2631 |
0.0002 |
0.02% |
| 2023-09-28 |
008239 |
中泰沪深300增强C |
1.2631 |
1.2631 |
1.2664 |
1.2664 |
-0.0033 |
-0.26% |
| 2023-09-27 |
008239 |
中泰沪深300增强C |
1.2664 |
1.2664 |
1.2648 |
1.2648 |
0.0016 |
0.13% |
| 2023-09-26 |
008239 |
中泰沪深300增强C |
1.2648 |
1.2648 |
1.2718 |
1.2718 |
-0.0070 |
-0.55% |
| 2023-09-25 |
008239 |
中泰沪深300增强C |
1.2718 |
1.2718 |
1.2797 |
1.2797 |
-0.0079 |
-0.62% |
| 2023-09-22 |
008239 |
中泰沪深300增强C |
1.2797 |
1.2797 |
1.2599 |
1.2599 |
0.0198 |
1.57% |
| 2023-09-21 |
008239 |
中泰沪深300增强C |
1.2599 |
1.2599 |
1.2693 |
1.2693 |
-0.0094 |
-0.74% |
| 2023-09-20 |
008239 |
中泰沪深300增强C |
1.2693 |
1.2693 |
1.2725 |
1.2725 |
-0.0032 |
-0.25% |
| 2023-09-19 |
008239 |
中泰沪深300增强C |
1.2725 |
1.2725 |
1.2744 |
1.2744 |
-0.0019 |
-0.15% |
| 2023-09-18 |
008239 |
中泰沪深300增强C |
1.2744 |
1.2744 |
1.2688 |
1.2688 |
0.0056 |
0.44% |
| 2023-09-15 |
008239 |
中泰沪深300增强C |
1.2688 |
1.2688 |
1.2772 |
1.2772 |
-0.0084 |
-0.66% |
| 2023-09-14 |
008239 |
中泰沪深300增强C |
1.2772 |
1.2772 |
1.2782 |
1.2782 |
-0.0010 |
-0.08% |
| 2023-09-13 |
008239 |
中泰沪深300增强C |
1.2782 |
1.2782 |
1.2849 |
1.2849 |
-0.0067 |
-0.52% |
| 2023-09-12 |
008239 |
中泰沪深300增强C |
1.2849 |
1.2849 |
1.2872 |
1.2872 |
-0.0023 |
-0.18% |
| 2023-09-11 |
008239 |
中泰沪深300增强C |
1.2872 |
1.2872 |
1.2799 |
1.2799 |
0.0073 |
0.57% |
| 2023-09-08 |
008239 |
中泰沪深300增强C |
1.2799 |
1.2799 |
1.2851 |
1.2851 |
-0.0052 |
-0.40% |
| 2023-09-07 |
008239 |
中泰沪深300增强C |
1.2851 |
1.2851 |
1.3007 |
1.3007 |
-0.0156 |
-1.20% |
| 2023-09-06 |
008239 |
中泰沪深300增强C |
1.3007 |
1.3007 |
1.3021 |
1.3021 |
-0.0014 |
-0.11% |
| 2023-09-05 |
008239 |
中泰沪深300增强C |
1.3021 |
1.3021 |
1.3099 |
1.3099 |
-0.0078 |
-0.60% |
| 2023-09-04 |
008239 |
中泰沪深300增强C |
1.3099 |
1.3099 |
1.2949 |
1.2949 |
0.0150 |
1.16% |
| 2023-09-01 |
008239 |
中泰沪深300增强C |
1.2949 |
1.2949 |
1.2855 |
1.2855 |
0.0094 |
0.73% |
| 2023-08-31 |
008239 |
中泰沪深300增强C |
1.2855 |
1.2855 |
1.2921 |
1.2921 |
-0.0066 |
-0.51% |
| 2023-08-30 |
008239 |
中泰沪深300增强C |
1.2921 |
1.2921 |
1.2918 |
1.2918 |
0.0003 |
0.02% |
| 2023-08-29 |
008239 |
中泰沪深300增强C |
1.2918 |
1.2918 |
1.2801 |
1.2801 |
0.0117 |
0.91% |
| 2023-08-28 |
008239 |
中泰沪深300增强C |
1.2801 |
1.2801 |
1.2658 |
1.2658 |
0.0143 |
1.13% |
| 2023-08-25 |
008239 |
中泰沪深300增强C |
1.2658 |
1.2658 |
1.2685 |
1.2685 |
-0.0027 |
-0.21% |
| 2023-08-24 |
008239 |
中泰沪深300增强C |
1.2685 |
1.2685 |
1.2596 |
1.2596 |
0.0089 |
0.71% |
| 2023-08-23 |
008239 |
中泰沪深300增强C |
1.2596 |
1.2596 |
1.2778 |
1.2778 |
-0.0182 |
-1.42% |
| 2023-08-22 |
008239 |
中泰沪深300增强C |
1.2778 |
1.2778 |
1.2698 |
1.2698 |
0.0080 |
0.63% |
| 2023-08-21 |
008239 |
中泰沪深300增强C |
1.2698 |
1.2698 |
1.2852 |
1.2852 |
-0.0154 |
-1.20% |
| 2023-08-18 |
008239 |
中泰沪深300增强C |
1.2852 |
1.2852 |
1.2982 |
1.2982 |
-0.0130 |
-1.00% |
| 2023-08-17 |
008239 |
中泰沪深300增强C |
1.2982 |
1.2982 |
1.2932 |
1.2932 |
0.0050 |
0.39% |
| 2023-08-16 |
008239 |
中泰沪深300增强C |
1.2932 |
1.2932 |
1.3016 |
1.3016 |
-0.0084 |
-0.65% |
| 2023-08-15 |
008239 |
中泰沪深300增强C |
1.3016 |
1.3016 |
1.3027 |
1.3027 |
-0.0011 |
-0.08% |
| 2023-08-14 |
008239 |
中泰沪深300增强C |
1.3027 |
1.3027 |
1.3110 |
1.3110 |
-0.0083 |
-0.63% |
| 2023-08-11 |
008239 |
中泰沪深300增强C |
1.3110 |
1.3110 |
1.3373 |
1.3373 |
-0.0263 |
-1.97% |
| 2023-08-10 |
008239 |
中泰沪深300增强C |
1.3373 |
1.3373 |
1.3343 |
1.3343 |
0.0030 |
0.22% |
| 2023-08-09 |
008239 |
中泰沪深300增强C |
1.3343 |
1.3343 |
1.3364 |
1.3364 |
-0.0021 |
-0.16% |
| 2023-08-08 |
008239 |
中泰沪深300增强C |
1.3364 |
1.3364 |
1.3395 |
1.3395 |
-0.0031 |
-0.23% |
| 2023-08-07 |
008239 |
中泰沪深300增强C |
1.3395 |
1.3395 |
1.3488 |
1.3488 |
-0.0093 |
-0.69% |
| 2023-08-04 |
008239 |
中泰沪深300增强C |
1.3488 |
1.3488 |
1.3449 |
1.3449 |
0.0039 |
0.29% |
| 2023-08-03 |
008239 |
中泰沪深300增强C |
1.3449 |
1.3449 |
1.3349 |
1.3349 |
0.0100 |
0.75% |
| 2023-08-02 |
008239 |
中泰沪深300增强C |
1.3349 |
1.3349 |
1.3431 |
1.3431 |
-0.0082 |
-0.61% |
| 2023-08-01 |
008239 |
中泰沪深300增强C |
1.3431 |
1.3431 |
1.3481 |
1.3481 |
-0.0050 |
-0.37% |
| 2023-07-31 |
008239 |
中泰沪深300增强C |
1.3481 |
1.3481 |
1.3420 |
1.3420 |
0.0061 |
0.45% |
| 2023-07-28 |
008239 |
中泰沪深300增强C |
1.3420 |
1.3420 |
1.3143 |
1.3143 |
0.0277 |
2.11% |
| 2023-07-27 |
008239 |
中泰沪深300增强C |
1.3143 |
1.3143 |
1.3157 |
1.3157 |
-0.0014 |
-0.11% |
| 2023-07-26 |
008239 |
中泰沪深300增强C |
1.3157 |
1.3157 |
1.3180 |
1.3180 |
-0.0023 |
-0.17% |
| 2023-07-25 |
008239 |
中泰沪深300增强C |
1.3180 |
1.3180 |
1.2841 |
1.2841 |
0.0339 |
2.64% |
| 2023-07-24 |
008239 |
中泰沪深300增强C |
1.2841 |
1.2841 |
1.2886 |
1.2886 |
-0.0045 |
-0.35% |
| 2023-07-21 |
008239 |
中泰沪深300增强C |
1.2886 |
1.2886 |
1.2878 |
1.2878 |
0.0008 |
0.06% |
| 2023-07-20 |
008239 |
中泰沪深300增强C |
1.2878 |
1.2878 |
1.2960 |
1.2960 |
-0.0082 |
-0.63% |
| 2023-07-19 |
008239 |
中泰沪深300增强C |
1.2960 |
1.2960 |
1.2971 |
1.2971 |
-0.0011 |
-0.08% |
| 2023-07-18 |
008239 |
中泰沪深300增强C |
1.2971 |
1.2971 |
1.2998 |
1.2998 |
-0.0027 |
-0.21% |
| 2023-07-17 |
008239 |
中泰沪深300增强C |
1.2998 |
1.2998 |
1.3082 |
1.3082 |
-0.0084 |
-0.64% |
| 2023-07-14 |
008239 |
中泰沪深300增强C |
1.3082 |
1.3082 |
1.3071 |
1.3071 |
0.0011 |
0.08% |
| 2023-07-13 |
008239 |
中泰沪深300增强C |
1.3071 |
1.3071 |
1.2888 |
1.2888 |
0.0183 |
1.42% |
| 2023-07-12 |
008239 |
中泰沪深300增强C |
1.2888 |
1.2888 |
1.2952 |
1.2952 |
-0.0064 |
-0.49% |
| 2023-07-11 |
008239 |
中泰沪深300增强C |
1.2952 |
1.2952 |
1.2873 |
1.2873 |
0.0079 |
0.61% |
| 2023-07-10 |
008239 |
中泰沪深300增强C |
1.2873 |
1.2873 |
1.2820 |
1.2820 |
0.0053 |
0.41% |
| 2023-07-07 |
008239 |
中泰沪深300增强C |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2023-07-06 |
008239 |
中泰沪深300增强C |
1.2870 |
1.2870 |
1.2944 |
1.2944 |
-0.0074 |
-0.57% |
| 2023-07-05 |
008239 |
中泰沪深300增强C |
1.2944 |
1.2944 |
1.3031 |
1.3031 |
-0.0087 |
-0.67% |
| 2023-07-04 |
008239 |
中泰沪深300增强C |
1.3031 |
1.3031 |
1.3013 |
1.3013 |
0.0018 |
0.14% |
| 2023-07-03 |
008239 |
中泰沪深300增强C |
1.3013 |
1.3013 |
1.2869 |
1.2869 |
0.0144 |
1.12% |
| 2023-06-30 |
008239 |
中泰沪深300增强C |
1.2869 |
1.2869 |
1.2790 |
1.2790 |
0.0079 |
0.62% |
| 2023-06-29 |
008239 |
中泰沪深300增强C |
1.2790 |
1.2790 |
1.2853 |
1.2853 |
-0.0063 |
-0.49% |
| 2023-06-28 |
008239 |
中泰沪深300增强C |
1.2853 |
1.2853 |
1.2853 |
1.2853 |
0.0000 |
0.00% |
| 2023-06-27 |
008239 |
中泰沪深300增强C |
1.2853 |
1.2853 |
1.2734 |
1.2734 |
0.0119 |
0.93% |
| 2023-06-26 |
008239 |
中泰沪深300增强C |
1.2734 |
1.2734 |
1.2900 |
1.2900 |
-0.0166 |
-1.29% |
| 2023-06-21 |
008239 |
中泰沪深300增强C |
1.2900 |
1.2900 |
1.3074 |
1.3074 |
-0.0174 |
-1.33% |
| 2023-06-20 |
008239 |
中泰沪深300增强C |
1.3074 |
1.3074 |
1.3093 |
1.3093 |
-0.0019 |
-0.15% |
| 2023-06-19 |
008239 |
中泰沪深300增强C |
1.3093 |
1.3093 |
1.3180 |
1.3180 |
-0.0087 |
-0.66% |
| 2023-06-16 |
008239 |
中泰沪深300增强C |
1.3180 |
1.3180 |
1.3064 |
1.3064 |
0.0116 |
0.89% |
| 2023-06-15 |
008239 |
中泰沪深300增强C |
1.3064 |
1.3064 |
1.2869 |
1.2869 |
0.0195 |
1.52% |
| 2023-06-14 |
008239 |
中泰沪深300增强C |
1.2869 |
1.2869 |
1.2856 |
1.2856 |
0.0013 |
0.10% |
| 2023-06-13 |
008239 |
中泰沪深300增强C |
1.2856 |
1.2856 |
1.2789 |
1.2789 |
0.0067 |
0.52% |
| 2023-06-12 |
008239 |
中泰沪深300增强C |
1.2789 |
1.2789 |
1.2763 |
1.2763 |
0.0026 |
0.20% |
| 2023-06-09 |
008239 |
中泰沪深300增强C |
1.2763 |
1.2763 |
1.2706 |
1.2706 |
0.0057 |
0.45% |
| 2023-06-08 |
008239 |
中泰沪深300增强C |
1.2706 |
1.2706 |
1.2616 |
1.2616 |
0.0090 |
0.71% |
| 2023-06-07 |
008239 |
中泰沪深300增强C |
1.2616 |
1.2616 |
1.2668 |
1.2668 |
-0.0052 |
-0.41% |
| 2023-06-06 |
008239 |
中泰沪深300增强C |
1.2668 |
1.2668 |
1.2779 |
1.2779 |
-0.0111 |
-0.87% |
| 2023-06-05 |
008239 |
中泰沪深300增强C |
1.2779 |
1.2779 |
1.2836 |
1.2836 |
-0.0057 |
-0.44% |
| 2023-06-02 |
008239 |
中泰沪深300增强C |
1.2836 |
1.2836 |
1.2652 |
1.2652 |
0.0184 |
1.45% |
| 2023-06-01 |
008239 |
中泰沪深300增强C |
1.2652 |
1.2652 |
1.2624 |
1.2624 |
0.0028 |
0.22% |
| 2023-05-31 |
008239 |
中泰沪深300增强C |
1.2624 |
1.2624 |
1.2735 |
1.2735 |
-0.0111 |
-0.87% |
| 2023-05-30 |
008239 |
中泰沪深300增强C |
1.2735 |
1.2735 |
1.2723 |
1.2723 |
0.0012 |
0.09% |
| 2023-05-29 |
008239 |
中泰沪深300增强C |
1.2723 |
1.2723 |
1.2762 |
1.2762 |
-0.0039 |
-0.31% |
| 2023-05-26 |
008239 |
中泰沪深300增强C |
1.2762 |
1.2762 |
1.2748 |
1.2748 |
0.0014 |
0.11% |
| 2023-05-25 |
008239 |
中泰沪深300增强C |
1.2748 |
1.2748 |
1.2779 |
1.2779 |
-0.0031 |
-0.24% |
| 2023-05-24 |
008239 |
中泰沪深300增强C |
1.2779 |
1.2779 |
1.2927 |
1.2927 |
-0.0148 |
-1.14% |
| 2023-05-23 |
008239 |
中泰沪深300增强C |
1.2927 |
1.2927 |
1.3083 |
1.3083 |
-0.0156 |
-1.19% |
| 2023-05-22 |
008239 |
中泰沪深300增强C |
1.3083 |
1.3083 |
1.3010 |
1.3010 |
0.0073 |
0.56% |
| 2023-05-19 |
008239 |
中泰沪深300增强C |
1.3010 |
1.3010 |
1.3026 |
1.3026 |
-0.0016 |
-0.12% |
| 2023-05-18 |
008239 |
中泰沪深300增强C |
1.3026 |
1.3026 |
1.3042 |
1.3042 |
-0.0016 |
-0.12% |
| 2023-05-17 |
008239 |
中泰沪深300增强C |
1.3042 |
1.3042 |
1.3095 |
1.3095 |
-0.0053 |
-0.40% |
| 2023-05-16 |
008239 |
中泰沪深300增强C |
1.3095 |
1.3095 |
1.3153 |
1.3153 |
-0.0058 |
-0.44% |
| 2023-05-15 |
008239 |
中泰沪深300增强C |
1.3153 |
1.3153 |
1.2990 |
1.2990 |
0.0163 |
1.25% |
| 2023-05-12 |
008239 |
中泰沪深300增强C |
1.2990 |
1.2990 |
1.3145 |
1.3145 |
-0.0155 |
-1.18% |
| 2023-05-11 |
008239 |
中泰沪深300增强C |
1.3145 |
1.3145 |
1.3150 |
1.3150 |
-0.0005 |
-0.04% |
| 2023-05-10 |
008239 |
中泰沪深300增强C |
1.3150 |
1.3150 |
1.3230 |
1.3230 |
-0.0080 |
-0.60% |
| 2023-05-09 |
008239 |
中泰沪深300增强C |
1.3230 |
1.3230 |
1.3333 |
1.3333 |
-0.0103 |
-0.77% |
| 2023-05-08 |
008239 |
中泰沪深300增强C |
1.3333 |
1.3333 |
1.3230 |
1.3230 |
0.0103 |
0.78% |
| 2023-05-05 |
008239 |
中泰沪深300增强C |
1.3230 |
1.3230 |
1.3281 |
1.3281 |
-0.0051 |
-0.38% |
| 2023-05-04 |
008239 |
中泰沪深300增强C |
1.3281 |
1.3281 |
1.3291 |
1.3291 |
-0.0010 |
-0.08% |
