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
今年以来中泰沪深300增强C|中泰沪深300指数增强C基金净值查询
今年以来,中泰沪深300增强C(008239)基金累计收益率17.68%
| 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% |
| 2025-09-17 |
008239 |
中泰沪深300增强C |
1.6230 |
1.6230 |
1.6128 |
1.6128 |
0.0102 |
0.63% |
| 2025-09-16 |
008239 |
中泰沪深300增强C |
1.6128 |
1.6128 |
1.6154 |
1.6154 |
-0.0026 |
-0.16% |
| 2025-09-15 |
008239 |
中泰沪深300增强C |
1.6154 |
1.6154 |
1.6119 |
1.6119 |
0.0035 |
0.22% |
| 2025-09-12 |
008239 |
中泰沪深300增强C |
1.6119 |
1.6119 |
1.6210 |
1.6210 |
-0.0091 |
-0.56% |
| 2025-09-11 |
008239 |
中泰沪深300增强C |
1.6210 |
1.6210 |
1.5869 |
1.5869 |
0.0341 |
2.15% |
| 2025-09-10 |
008239 |
中泰沪深300增强C |
1.5869 |
1.5869 |
1.5834 |
1.5834 |
0.0035 |
0.22% |
| 2025-09-09 |
008239 |
中泰沪深300增强C |
1.5834 |
1.5834 |
1.5934 |
1.5934 |
-0.0100 |
-0.63% |
| 2025-09-08 |
008239 |
中泰沪深300增强C |
1.5934 |
1.5934 |
1.5893 |
1.5893 |
0.0041 |
0.26% |
| 2025-09-05 |
008239 |
中泰沪深300增强C |
1.5893 |
1.5893 |
1.5575 |
1.5575 |
0.0318 |
2.04% |
| 2025-09-04 |
008239 |
中泰沪深300增强C |
1.5575 |
1.5575 |
1.5886 |
1.5886 |
-0.0311 |
-1.96% |
| 2025-09-03 |
008239 |
中泰沪深300增强C |
1.5886 |
1.5886 |
1.5991 |
1.5991 |
-0.0105 |
-0.66% |
| 2025-09-02 |
008239 |
中泰沪深300增强C |
1.5991 |
1.5991 |
1.6109 |
1.6109 |
-0.0118 |
-0.73% |
| 2025-09-01 |
008239 |
中泰沪深300增强C |
1.6109 |
1.6109 |
1.6007 |
1.6007 |
0.0102 |
0.64% |
| 2025-08-29 |
008239 |
中泰沪深300增强C |
1.6007 |
1.6007 |
1.5889 |
1.5889 |
0.0118 |
0.74% |
| 2025-08-28 |
008239 |
中泰沪深300增强C |
1.5889 |
1.5889 |
1.5628 |
1.5628 |
0.0261 |
1.67% |
| 2025-08-27 |
008239 |
中泰沪深300增强C |
1.5628 |
1.5628 |
1.5843 |
1.5843 |
-0.0215 |
-1.36% |
| 2025-08-26 |
008239 |
中泰沪深300增强C |
1.5843 |
1.5843 |
1.5898 |
1.5898 |
-0.0055 |
-0.35% |
| 2025-08-25 |
008239 |
中泰沪深300增强C |
1.5898 |
1.5898 |
1.5602 |
1.5602 |
0.0296 |
1.90% |
| 2025-08-22 |
008239 |
中泰沪深300增强C |
1.5602 |
1.5602 |
1.5301 |
1.5301 |
0.0301 |
1.97% |
| 2025-08-21 |
008239 |
中泰沪深300增强C |
1.5301 |
1.5301 |
1.5243 |
1.5243 |
0.0058 |
0.38% |
| 2025-08-20 |
008239 |
中泰沪深300增强C |
1.5243 |
1.5243 |
1.5077 |
1.5077 |
0.0166 |
1.10% |
| 2025-08-19 |
008239 |
中泰沪深300增强C |
1.5077 |
1.5077 |
1.5137 |
1.5137 |
-0.0060 |
-0.40% |
| 2025-08-18 |
008239 |
中泰沪深300增强C |
1.5137 |
1.5137 |
1.5030 |
1.5030 |
0.0107 |
0.71% |
| 2025-08-15 |
008239 |
中泰沪深300增强C |
1.5030 |
1.5030 |
1.4928 |
1.4928 |
0.0102 |
0.68% |
| 2025-08-14 |
008239 |
中泰沪深300增强C |
1.4928 |
1.4928 |
1.4926 |
1.4926 |
0.0002 |
0.01% |
| 2025-08-13 |
008239 |
中泰沪深300增强C |
1.4926 |
1.4926 |
1.4815 |
1.4815 |
0.0111 |
0.75% |
| 2025-08-12 |
008239 |
中泰沪深300增强C |
1.4815 |
1.4815 |
1.4736 |
1.4736 |
0.0079 |
0.54% |
| 2025-08-11 |
008239 |
中泰沪深300增强C |
1.4736 |
1.4736 |
1.4680 |
1.4680 |
0.0056 |
0.38% |
| 2025-08-08 |
008239 |
中泰沪深300增强C |
1.4680 |
1.4680 |
1.4703 |
1.4703 |
-0.0023 |
-0.16% |
| 2025-08-07 |
008239 |
中泰沪深300增强C |
1.4703 |
1.4703 |
1.4698 |
1.4698 |
0.0005 |
0.03% |
| 2025-08-06 |
008239 |
中泰沪深300增强C |
1.4698 |
1.4698 |
1.4656 |
1.4656 |
0.0042 |
0.29% |
| 2025-08-05 |
008239 |
中泰沪深300增强C |
1.4656 |
1.4656 |
1.4552 |
1.4552 |
0.0104 |
0.71% |
| 2025-08-04 |
008239 |
中泰沪深300增强C |
1.4552 |
1.4552 |
1.4497 |
1.4497 |
0.0055 |
0.38% |
| 2025-08-01 |
008239 |
中泰沪深300增强C |
1.4497 |
1.4497 |
1.4560 |
1.4560 |
-0.0063 |
-0.43% |
| 2025-07-31 |
008239 |
中泰沪深300增强C |
1.4560 |
1.4560 |
1.4803 |
1.4803 |
-0.0243 |
-1.64% |
| 2025-07-30 |
008239 |
中泰沪深300增强C |
1.4803 |
1.4803 |
1.4803 |
1.4803 |
0.0000 |
0.00% |
| 2025-07-29 |
008239 |
中泰沪深300增强C |
1.4803 |
1.4803 |
1.4758 |
1.4758 |
0.0045 |
0.30% |
| 2025-07-28 |
008239 |
中泰沪深300增强C |
1.4758 |
1.4758 |
1.4734 |
1.4734 |
0.0024 |
0.16% |
| 2025-07-25 |
008239 |
中泰沪深300增强C |
1.4734 |
1.4734 |
1.4793 |
1.4793 |
-0.0059 |
-0.40% |
| 2025-07-24 |
008239 |
中泰沪深300增强C |
1.4793 |
1.4793 |
1.4704 |
1.4704 |
0.0089 |
0.61% |
| 2025-07-23 |
008239 |
中泰沪深300增强C |
1.4704 |
1.4704 |
1.4692 |
1.4692 |
0.0012 |
0.08% |
| 2025-07-22 |
008239 |
中泰沪深300增强C |
1.4692 |
1.4692 |
1.4589 |
1.4589 |
0.0103 |
0.71% |
| 2025-07-21 |
008239 |
中泰沪深300增强C |
1.4589 |
1.4589 |
1.4503 |
1.4503 |
0.0086 |
0.59% |
| 2025-07-18 |
008239 |
中泰沪深300增强C |
1.4503 |
1.4503 |
1.4410 |
1.4410 |
0.0093 |
0.65% |
| 2025-07-17 |
008239 |
中泰沪深300增强C |
1.4410 |
1.4410 |
1.4318 |
1.4318 |
0.0092 |
0.64% |
| 2025-07-16 |
008239 |
中泰沪深300增强C |
1.4318 |
1.4318 |
1.4350 |
1.4350 |
-0.0032 |
-0.22% |
| 2025-07-15 |
008239 |
中泰沪深300增强C |
1.4350 |
1.4350 |
1.4343 |
1.4343 |
0.0007 |
0.05% |
| 2025-07-14 |
008239 |
中泰沪深300增强C |
1.4343 |
1.4343 |
1.4338 |
1.4338 |
0.0005 |
0.03% |
| 2025-07-11 |
008239 |
中泰沪深300增强C |
1.4338 |
1.4338 |
1.4303 |
1.4303 |
0.0035 |
0.24% |
| 2025-07-10 |
008239 |
中泰沪深300增强C |
1.4303 |
1.4303 |
1.4221 |
1.4221 |
0.0082 |
0.58% |
| 2025-07-09 |
008239 |
中泰沪深300增强C |
1.4221 |
1.4221 |
1.4242 |
1.4242 |
-0.0021 |
-0.15% |
| 2025-07-08 |
008239 |
中泰沪深300增强C |
1.4242 |
1.4242 |
1.4127 |
1.4127 |
0.0115 |
0.81% |
| 2025-07-07 |
008239 |
中泰沪深300增强C |
1.4127 |
1.4127 |
1.4188 |
1.4188 |
-0.0061 |
-0.43% |
| 2025-07-04 |
008239 |
中泰沪深300增强C |
1.4188 |
1.4188 |
1.4150 |
1.4150 |
0.0038 |
0.27% |
| 2025-07-03 |
008239 |
中泰沪深300增强C |
1.4150 |
1.4150 |
1.4073 |
1.4073 |
0.0077 |
0.55% |
| 2025-07-02 |
008239 |
中泰沪深300增强C |
1.4073 |
1.4073 |
1.4074 |
1.4074 |
-0.0001 |
-0.01% |
| 2025-07-01 |
008239 |
中泰沪深300增强C |
1.4074 |
1.4074 |
1.4049 |
1.4049 |
0.0025 |
0.18% |
| 2025-06-30 |
008239 |
中泰沪深300增强C |
1.4049 |
1.4049 |
1.3983 |
1.3983 |
0.0066 |
0.47% |
| 2025-06-27 |
008239 |
中泰沪深300增强C |
1.3983 |
1.3983 |
1.4056 |
1.4056 |
-0.0073 |
-0.52% |
| 2025-06-26 |
008239 |
中泰沪深300增强C |
1.4056 |
1.4056 |
1.4091 |
1.4091 |
-0.0035 |
-0.25% |
| 2025-06-25 |
008239 |
中泰沪深300增强C |
1.4091 |
1.4091 |
1.3889 |
1.3889 |
0.0202 |
1.45% |
| 2025-06-24 |
008239 |
中泰沪深300增强C |
1.3889 |
1.3889 |
1.3736 |
1.3736 |
0.0153 |
1.11% |
| 2025-06-23 |
008239 |
中泰沪深300增强C |
1.3736 |
1.3736 |
1.3697 |
1.3697 |
0.0039 |
0.28% |
| 2025-06-20 |
008239 |
中泰沪深300增强C |
1.3697 |
1.3697 |
1.3672 |
1.3672 |
0.0025 |
0.18% |
| 2025-06-19 |
008239 |
中泰沪深300增强C |
1.3672 |
1.3672 |
1.3773 |
1.3773 |
-0.0101 |
-0.73% |
| 2025-06-18 |
008239 |
中泰沪深300增强C |
1.3773 |
1.3773 |
1.3761 |
1.3761 |
0.0012 |
0.09% |
| 2025-06-17 |
008239 |
中泰沪深300增强C |
1.3761 |
1.3761 |
1.3777 |
1.3777 |
-0.0016 |
-0.12% |
| 2025-06-16 |
008239 |
中泰沪深300增强C |
1.3777 |
1.3777 |
1.3746 |
1.3746 |
0.0031 |
0.23% |
| 2025-06-13 |
008239 |
中泰沪深300增强C |
1.3746 |
1.3746 |
1.3823 |
1.3823 |
-0.0077 |
-0.56% |
| 2025-06-12 |
008239 |
中泰沪深300增强C |
1.3823 |
1.3823 |
1.3815 |
1.3815 |
0.0008 |
0.06% |
| 2025-06-11 |
008239 |
中泰沪深300增强C |
1.3815 |
1.3815 |
1.3717 |
1.3717 |
0.0098 |
0.71% |
| 2025-06-10 |
008239 |
中泰沪深300增强C |
1.3717 |
1.3717 |
1.3776 |
1.3776 |
-0.0059 |
-0.43% |
| 2025-06-09 |
008239 |
中泰沪深300增强C |
1.3776 |
1.3776 |
1.3749 |
1.3749 |
0.0027 |
0.20% |
| 2025-06-06 |
008239 |
中泰沪深300增强C |
1.3749 |
1.3749 |
1.3752 |
1.3752 |
-0.0003 |
-0.02% |
| 2025-06-05 |
008239 |
中泰沪深300增强C |
1.3752 |
1.3752 |
1.3712 |
1.3712 |
0.0040 |
0.29% |
| 2025-06-04 |
008239 |
中泰沪深300增强C |
1.3712 |
1.3712 |
1.3662 |
1.3662 |
0.0050 |
0.37% |
| 2025-06-03 |
008239 |
中泰沪深300增强C |
1.3662 |
1.3662 |
1.3618 |
1.3618 |
0.0044 |
0.32% |
| 2025-05-30 |
008239 |
中泰沪深300增强C |
1.3618 |
1.3618 |
1.3685 |
1.3685 |
-0.0067 |
-0.49% |
| 2025-05-29 |
008239 |
中泰沪深300增强C |
1.3685 |
1.3685 |
1.3615 |
1.3615 |
0.0070 |
0.51% |
| 2025-05-28 |
008239 |
中泰沪深300增强C |
1.3615 |
1.3615 |
1.3622 |
1.3622 |
-0.0007 |
-0.05% |
| 2025-05-27 |
008239 |
中泰沪深300增强C |
1.3622 |
1.3622 |
1.3696 |
1.3696 |
-0.0074 |
-0.54% |
| 2025-05-26 |
008239 |
中泰沪深300增强C |
1.3696 |
1.3696 |
1.3771 |
1.3771 |
-0.0075 |
-0.54% |
| 2025-05-23 |
008239 |
中泰沪深300增强C |
1.3771 |
1.3771 |
1.3873 |
1.3873 |
-0.0102 |
-0.74% |
| 2025-05-22 |
008239 |
中泰沪深300增强C |
1.3873 |
1.3873 |
1.3879 |
1.3879 |
-0.0006 |
-0.04% |
| 2025-05-21 |
008239 |
中泰沪深300增强C |
1.3879 |
1.3879 |
1.3819 |
1.3819 |
0.0060 |
0.43% |
| 2025-05-20 |
008239 |
中泰沪深300增强C |
1.3819 |
1.3819 |
1.3741 |
1.3741 |
0.0078 |
0.57% |
| 2025-05-19 |
008239 |
中泰沪深300增强C |
1.3741 |
1.3741 |
1.3777 |
1.3777 |
-0.0036 |
-0.26% |
| 2025-05-16 |
008239 |
中泰沪深300增强C |
1.3777 |
1.3777 |
1.3839 |
1.3839 |
-0.0062 |
-0.45% |
| 2025-05-15 |
008239 |
中泰沪深300增强C |
1.3839 |
1.3839 |
1.3953 |
1.3953 |
-0.0114 |
-0.82% |
| 2025-05-14 |
008239 |
中泰沪深300增强C |
1.3953 |
1.3953 |
1.3794 |
1.3794 |
0.0159 |
1.15% |
| 2025-05-13 |
008239 |
中泰沪深300增强C |
1.3794 |
1.3794 |
1.3776 |
1.3776 |
0.0018 |
0.13% |
| 2025-05-12 |
008239 |
中泰沪深300增强C |
1.3776 |
1.3776 |
1.3630 |
1.3630 |
0.0146 |
1.07% |
| 2025-05-09 |
008239 |
中泰沪深300增强C |
1.3630 |
1.3630 |
1.3652 |
1.3652 |
-0.0022 |
-0.16% |
| 2025-05-08 |
008239 |
中泰沪深300增强C |
1.3652 |
1.3652 |
1.3574 |
1.3574 |
0.0078 |
0.57% |
| 2025-05-07 |
008239 |
中泰沪深300增强C |
1.3574 |
1.3574 |
1.3498 |
1.3498 |
0.0076 |
0.56% |
| 2025-05-06 |
008239 |
中泰沪深300增强C |
1.3498 |
1.3498 |
1.3384 |
1.3384 |
0.0114 |
0.85% |
| 2025-04-30 |
008239 |
中泰沪深300增强C |
1.3384 |
1.3384 |
1.3402 |
1.3402 |
-0.0018 |
-0.13% |
| 2025-04-29 |
008239 |
中泰沪深300增强C |
1.3402 |
1.3402 |
1.3426 |
1.3426 |
-0.0024 |
-0.18% |
| 2025-04-28 |
008239 |
中泰沪深300增强C |
1.3426 |
1.3426 |
1.3442 |
1.3442 |
-0.0016 |
-0.12% |
| 2025-04-25 |
008239 |
中泰沪深300增强C |
1.3442 |
1.3442 |
1.3425 |
1.3425 |
0.0017 |
0.13% |
| 2025-04-24 |
008239 |
中泰沪深300增强C |
1.3425 |
1.3425 |
1.3432 |
1.3432 |
-0.0007 |
-0.05% |
| 2025-04-23 |
008239 |
中泰沪深300增强C |
1.3432 |
1.3432 |
1.3415 |
1.3415 |
0.0017 |
0.13% |
| 2025-04-22 |
008239 |
中泰沪深300增强C |
1.3415 |
1.3415 |
1.3408 |
1.3408 |
0.0007 |
0.05% |
| 2025-04-21 |
008239 |
中泰沪深300增强C |
1.3408 |
1.3408 |
1.3372 |
1.3372 |
0.0036 |
0.27% |
| 2025-04-18 |
008239 |
中泰沪深300增强C |
1.3372 |
1.3372 |
1.3363 |
1.3363 |
0.0009 |
0.07% |
| 2025-04-17 |
008239 |
中泰沪深300增强C |
1.3363 |
1.3363 |
1.3357 |
1.3357 |
0.0006 |
0.04% |
| 2025-04-16 |
008239 |
中泰沪深300增强C |
1.3357 |
1.3357 |
1.3329 |
1.3329 |
0.0028 |
0.21% |
| 2025-04-15 |
008239 |
中泰沪深300增强C |
1.3329 |
1.3329 |
1.3317 |
1.3317 |
0.0012 |
0.09% |
| 2025-04-14 |
008239 |
中泰沪深300增强C |
1.3317 |
1.3317 |
1.3295 |
1.3295 |
0.0022 |
0.17% |
| 2025-04-11 |
008239 |
中泰沪深300增强C |
1.3295 |
1.3295 |
1.3227 |
1.3227 |
0.0068 |
0.51% |
| 2025-04-10 |
008239 |
中泰沪深300增强C |
1.3227 |
1.3227 |
1.3066 |
1.3066 |
0.0161 |
1.23% |
| 2025-04-09 |
008239 |
中泰沪深300增强C |
1.3066 |
1.3066 |
1.2960 |
1.2960 |
0.0106 |
0.82% |
| 2025-04-08 |
008239 |
中泰沪深300增强C |
1.2960 |
1.2960 |
1.2774 |
1.2774 |
0.0186 |
1.46% |
| 2025-04-07 |
008239 |
中泰沪深300增强C |
1.2774 |
1.2774 |
1.3663 |
1.3663 |
-0.0889 |
-6.51% |
| 2025-04-03 |
008239 |
中泰沪深300增强C |
1.3663 |
1.3663 |
1.3749 |
1.3749 |
-0.0086 |
-0.63% |
| 2025-04-02 |
008239 |
中泰沪深300增强C |
1.3749 |
1.3749 |
1.3762 |
1.3762 |
-0.0013 |
-0.09% |
| 2025-04-01 |
008239 |
中泰沪深300增强C |
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.0000 |
0.00% |
| 2025-03-31 |
008239 |
中泰沪深300增强C |
1.3762 |
1.3762 |
1.3853 |
1.3853 |
-0.0091 |
-0.66% |
| 2025-03-28 |
008239 |
中泰沪深300增强C |
1.3853 |
1.3853 |
1.3911 |
1.3911 |
-0.0058 |
-0.42% |
| 2025-03-27 |
008239 |
中泰沪深300增强C |
1.3911 |
1.3911 |
1.3858 |
1.3858 |
0.0053 |
0.38% |
| 2025-03-26 |
008239 |
中泰沪深300增强C |
1.3858 |
1.3858 |
1.3907 |
1.3907 |
-0.0049 |
-0.35% |
| 2025-03-25 |
008239 |
中泰沪深300增强C |
1.3907 |
1.3907 |
1.3919 |
1.3919 |
-0.0012 |
-0.09% |
| 2025-03-24 |
008239 |
中泰沪深300增强C |
1.3919 |
1.3919 |
1.3844 |
1.3844 |
0.0075 |
0.54% |
| 2025-03-21 |
008239 |
中泰沪深300增强C |
1.3844 |
1.3844 |
1.4045 |
1.4045 |
-0.0201 |
-1.43% |
| 2025-03-20 |
008239 |
中泰沪深300增强C |
1.4045 |
1.4045 |
1.4164 |
1.4164 |
-0.0119 |
-0.84% |
| 2025-03-19 |
008239 |
中泰沪深300增强C |
1.4164 |
1.4164 |
1.4145 |
1.4145 |
0.0019 |
0.13% |
| 2025-03-18 |
008239 |
中泰沪深300增强C |
1.4145 |
1.4145 |
1.4106 |
1.4106 |
0.0039 |
0.28% |
| 2025-03-17 |
008239 |
中泰沪深300增强C |
1.4106 |
1.4106 |
1.4135 |
1.4135 |
-0.0029 |
-0.21% |
| 2025-03-14 |
008239 |
中泰沪深300增强C |
1.4135 |
1.4135 |
1.3803 |
1.3803 |
0.0332 |
2.41% |
| 2025-03-13 |
008239 |
中泰沪深300增强C |
1.3803 |
1.3803 |
1.3859 |
1.3859 |
-0.0056 |
-0.40% |
| 2025-03-12 |
008239 |
中泰沪深300增强C |
1.3859 |
1.3859 |
1.3898 |
1.3898 |
-0.0039 |
-0.28% |
| 2025-03-11 |
008239 |
中泰沪深300增强C |
1.3898 |
1.3898 |
1.3858 |
1.3858 |
0.0040 |
0.29% |
| 2025-03-10 |
008239 |
中泰沪深300增强C |
1.3858 |
1.3858 |
1.3910 |
1.3910 |
-0.0052 |
-0.37% |
| 2025-03-07 |
008239 |
中泰沪深300增强C |
1.3910 |
1.3910 |
1.3941 |
1.3941 |
-0.0031 |
-0.22% |
| 2025-03-06 |
008239 |
中泰沪深300增强C |
1.3941 |
1.3941 |
1.3764 |
1.3764 |
0.0177 |
1.29% |
| 2025-03-05 |
008239 |
中泰沪深300增强C |
1.3764 |
1.3764 |
1.3701 |
1.3701 |
0.0063 |
0.46% |
| 2025-03-04 |
008239 |
中泰沪深300增强C |
1.3701 |
1.3701 |
1.3722 |
1.3722 |
-0.0021 |
-0.15% |
| 2025-03-03 |
008239 |
中泰沪深300增强C |
1.3722 |
1.3722 |
1.3733 |
1.3733 |
-0.0011 |
-0.08% |
| 2025-02-28 |
008239 |
中泰沪深300增强C |
1.3733 |
1.3733 |
1.3991 |
1.3991 |
-0.0258 |
-1.84% |
| 2025-02-27 |
008239 |
中泰沪深300增强C |
1.3991 |
1.3991 |
1.3961 |
1.3961 |
0.0030 |
0.21% |
| 2025-02-26 |
008239 |
中泰沪深300增强C |
1.3961 |
1.3961 |
1.3845 |
1.3845 |
0.0116 |
0.84% |
| 2025-02-25 |
008239 |
中泰沪深300增强C |
1.3845 |
1.3845 |
1.4002 |
1.4002 |
-0.0157 |
-1.12% |
| 2025-02-24 |
008239 |
中泰沪深300增强C |
1.4002 |
1.4002 |
1.4043 |
1.4043 |
-0.0041 |
-0.29% |
| 2025-02-21 |
008239 |
中泰沪深300增强C |
1.4043 |
1.4043 |
1.3877 |
1.3877 |
0.0166 |
1.20% |
| 2025-02-20 |
008239 |
中泰沪深300增强C |
1.3877 |
1.3877 |
1.3913 |
1.3913 |
-0.0036 |
-0.26% |
| 2025-02-19 |
008239 |
中泰沪深300增强C |
1.3913 |
1.3913 |
1.3818 |
1.3818 |
0.0095 |
0.69% |
| 2025-02-18 |
008239 |
中泰沪深300增强C |
1.3818 |
1.3818 |
1.3919 |
1.3919 |
-0.0101 |
-0.73% |
| 2025-02-17 |
008239 |
中泰沪深300增强C |
1.3919 |
1.3919 |
1.3900 |
1.3900 |
0.0019 |
0.14% |
| 2025-02-14 |
008239 |
中泰沪深300增强C |
1.3900 |
1.3900 |
1.3785 |
1.3785 |
0.0115 |
0.83% |
| 2025-02-13 |
008239 |
中泰沪深300增强C |
1.3785 |
1.3785 |
1.3830 |
1.3830 |
-0.0045 |
-0.33% |
| 2025-02-12 |
008239 |
中泰沪深300增强C |
1.3830 |
1.3830 |
1.3703 |
1.3703 |
0.0127 |
0.93% |
| 2025-02-11 |
008239 |
中泰沪深300增强C |
1.3703 |
1.3703 |
1.3749 |
1.3749 |
-0.0046 |
-0.33% |
| 2025-02-10 |
008239 |
中泰沪深300增强C |
1.3749 |
1.3749 |
1.3726 |
1.3726 |
0.0023 |
0.17% |
| 2025-02-07 |
008239 |
中泰沪深300增强C |
1.3726 |
1.3726 |
1.3564 |
1.3564 |
0.0162 |
1.19% |
| 2025-02-06 |
008239 |
中泰沪深300增强C |
1.3564 |
1.3564 |
1.3407 |
1.3407 |
0.0157 |
1.17% |
| 2025-02-05 |
008239 |
中泰沪深300增强C |
1.3407 |
1.3407 |
1.3496 |
1.3496 |
-0.0089 |
-0.66% |
| 2025-01-27 |
008239 |
中泰沪深300增强C |
1.3496 |
1.3496 |
1.3549 |
1.3549 |
-0.0053 |
-0.39% |
| 2025-01-24 |
008239 |
中泰沪深300增强C |
1.3549 |
1.3549 |
1.3455 |
1.3455 |
0.0094 |
0.70% |
| 2025-01-23 |
008239 |
中泰沪深300增强C |
1.3455 |
1.3455 |
1.3416 |
1.3416 |
0.0039 |
0.29% |
| 2025-01-22 |
008239 |
中泰沪深300增强C |
1.3416 |
1.3416 |
1.3533 |
1.3533 |
-0.0117 |
-0.86% |
| 2025-01-21 |
008239 |
中泰沪深300增强C |
1.3533 |
1.3533 |
1.3519 |
1.3519 |
0.0014 |
0.10% |
| 2025-01-20 |
008239 |
中泰沪深300增强C |
1.3519 |
1.3519 |
1.3463 |
1.3463 |
0.0056 |
0.42% |
| 2025-01-17 |
008239 |
中泰沪深300增强C |
1.3463 |
1.3463 |
1.3413 |
1.3413 |
0.0050 |
0.37% |
| 2025-01-16 |
008239 |
中泰沪深300增强C |
1.3413 |
1.3413 |
1.3404 |
1.3404 |
0.0009 |
0.07% |
| 2025-01-15 |
008239 |
中泰沪深300增强C |
1.3404 |
1.3404 |
1.3474 |
1.3474 |
-0.0070 |
-0.52% |
| 2025-01-14 |
008239 |
中泰沪深300增强C |
1.3474 |
1.3474 |
1.3170 |
1.3170 |
0.0304 |
2.31% |
| 2025-01-13 |
008239 |
中泰沪深300增强C |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2025-01-10 |
008239 |
中泰沪深300增强C |
1.3190 |
1.3190 |
1.3331 |
1.3331 |
-0.0141 |
-1.06% |
| 2025-01-09 |
008239 |
中泰沪深300增强C |
1.3331 |
1.3331 |
1.3356 |
1.3356 |
-0.0025 |
-0.19% |
| 2025-01-08 |
008239 |
中泰沪深300增强C |
1.3356 |
1.3356 |
1.3368 |
1.3368 |
-0.0012 |
-0.09% |
| 2025-01-07 |
008239 |
中泰沪深300增强C |
1.3368 |
1.3368 |
1.3274 |
1.3274 |
0.0094 |
0.71% |
| 2025-01-06 |
008239 |
中泰沪深300增强C |
1.3274 |
1.3274 |
1.3308 |
1.3308 |
-0.0034 |
-0.26% |
| 2025-01-03 |
008239 |
中泰沪深300增强C |
1.3308 |
1.3308 |
1.3458 |
1.3458 |
-0.0150 |
-1.11% |
| 2025-01-02 |
008239 |
中泰沪深300增强C |
1.3458 |
1.3458 |
1.3837 |
1.3837 |
-0.0379 |
-2.74% |
