中泰中证A500指增发起A基金净值查询(022781)
今天最新净值
1.1833
-0.0146 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1955
0.0122 1.0326%
- 累计净值：1.1833
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一季,中泰中证A500指增发起A(022781)基金累计收益率0.25%
| 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 |
022781 |
中泰中证A500指增发起A |
1.2051 |
1.2051 |
1.1833 |
1.1833 |
0.0218 |
1.84% |
| 2025-12-16 |
022781 |
中泰中证A500指增发起A |
1.1833 |
1.1833 |
1.1979 |
1.1979 |
-0.0146 |
-1.22% |
| 2025-12-15 |
022781 |
中泰中证A500指增发起A |
1.1979 |
1.1979 |
1.2046 |
1.2046 |
-0.0067 |
-0.56% |
| 2025-12-12 |
022781 |
中泰中证A500指增发起A |
1.2046 |
1.2046 |
1.1959 |
1.1959 |
0.0087 |
0.73% |
| 2025-12-11 |
022781 |
中泰中证A500指增发起A |
1.1959 |
1.1959 |
1.2048 |
1.2048 |
-0.0089 |
-0.74% |
| 2025-12-10 |
022781 |
中泰中证A500指增发起A |
1.2048 |
1.2048 |
1.2052 |
1.2052 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022781 |
中泰中证A500指增发起A |
1.2052 |
1.2052 |
1.2119 |
1.2119 |
-0.0067 |
-0.55% |
| 2025-12-08 |
022781 |
中泰中证A500指增发起A |
1.2119 |
1.2119 |
1.2025 |
1.2025 |
0.0094 |
0.78% |
| 2025-12-05 |
022781 |
中泰中证A500指增发起A |
1.2025 |
1.2025 |
1.1922 |
1.1922 |
0.0103 |
0.86% |
| 2025-12-04 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1868 |
1.1868 |
0.0054 |
0.46% |
|
|
| 2025-12-03 |
022781 |
中泰中证A500指增发起A |
1.1868 |
1.1868 |
1.1927 |
1.1927 |
-0.0059 |
-0.49% |
| 2025-12-02 |
022781 |
中泰中证A500指增发起A |
1.1927 |
1.1927 |
1.1993 |
1.1993 |
-0.0066 |
-0.55% |
| 2025-12-01 |
022781 |
中泰中证A500指增发起A |
1.1993 |
1.1993 |
1.1863 |
1.1863 |
0.0130 |
1.10% |
| 2025-11-28 |
022781 |
中泰中证A500指增发起A |
1.1863 |
1.1863 |
1.1814 |
1.1814 |
0.0049 |
0.41% |
| 2025-11-27 |
022781 |
中泰中证A500指增发起A |
1.1814 |
1.1814 |
1.1829 |
1.1829 |
-0.0015 |
-0.13% |
| 2025-11-26 |
022781 |
中泰中证A500指增发起A |
1.1829 |
1.1829 |
1.1762 |
1.1762 |
0.0067 |
0.57% |
| 2025-11-25 |
022781 |
中泰中证A500指增发起A |
1.1762 |
1.1762 |
1.1660 |
1.1660 |
0.0102 |
0.87% |
| 2025-11-24 |
022781 |
中泰中证A500指增发起A |
1.1660 |
1.1660 |
1.1638 |
1.1638 |
0.0022 |
0.19% |
| 2025-11-21 |
022781 |
中泰中证A500指增发起A |
1.1638 |
1.1638 |
1.1936 |
1.1936 |
-0.0298 |
-2.50% |
| 2025-11-20 |
022781 |
中泰中证A500指增发起A |
1.1936 |
1.1936 |
1.2020 |
1.2020 |
-0.0084 |
-0.70% |
| 2025-11-19 |
022781 |
中泰中证A500指增发起A |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2025-11-18 |
022781 |
中泰中证A500指增发起A |
1.1995 |
1.1995 |
1.2084 |
1.2084 |
-0.0089 |
-0.74% |
| 2025-11-17 |
022781 |
中泰中证A500指增发起A |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2025-11-14 |
022781 |
中泰中证A500指增发起A |
1.2144 |
1.2144 |
1.2330 |
1.2330 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022781 |
中泰中证A500指增发起A |
1.2330 |
1.2330 |
1.2171 |
1.2171 |
0.0159 |
1.31% |
|
|
| 2025-11-12 |
022781 |
中泰中证A500指增发起A |
1.2171 |
1.2171 |
1.2190 |
1.2190 |
-0.0019 |
-0.16% |
| 2025-11-11 |
022781 |
中泰中证A500指增发起A |
1.2190 |
1.2190 |
1.2282 |
1.2282 |
-0.0092 |
-0.75% |
| 2025-11-10 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2255 |
1.2255 |
0.0027 |
0.22% |
| 2025-11-07 |
022781 |
中泰中证A500指增发起A |
1.2255 |
1.2255 |
1.2288 |
1.2288 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022781 |
中泰中证A500指增发起A |
1.2288 |
1.2288 |
1.2113 |
1.2113 |
0.0175 |
1.44% |
| 2025-11-05 |
022781 |
中泰中证A500指增发起A |
1.2113 |
1.2113 |
1.2089 |
1.2089 |
0.0024 |
0.20% |
| 2025-11-04 |
022781 |
中泰中证A500指增发起A |
1.2089 |
1.2089 |
1.2217 |
1.2217 |
-0.0128 |
-1.05% |
| 2025-11-03 |
022781 |
中泰中证A500指增发起A |
1.2217 |
1.2217 |
1.2198 |
1.2198 |
0.0019 |
0.16% |
| 2025-10-31 |
022781 |
中泰中证A500指增发起A |
1.2198 |
1.2198 |
1.2350 |
1.2350 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022781 |
中泰中证A500指增发起A |
1.2350 |
1.2350 |
1.2463 |
1.2463 |
-0.0113 |
-0.91% |
| 2025-10-29 |
022781 |
中泰中证A500指增发起A |
1.2463 |
1.2463 |
1.2320 |
1.2320 |
0.0143 |
1.16% |
| 2025-10-28 |
022781 |
中泰中证A500指增发起A |
1.2320 |
1.2320 |
1.2380 |
1.2380 |
-0.0060 |
-0.48% |
| 2025-10-27 |
022781 |
中泰中证A500指增发起A |
1.2380 |
1.2380 |
1.2238 |
1.2238 |
0.0142 |
1.16% |
| 2025-10-24 |
022781 |
中泰中证A500指增发起A |
1.2238 |
1.2238 |
1.2081 |
1.2081 |
0.0157 |
1.30% |
| 2025-10-23 |
022781 |
中泰中证A500指增发起A |
1.2081 |
1.2081 |
1.2053 |
1.2053 |
0.0028 |
0.23% |
| 2025-10-22 |
022781 |
中泰中证A500指增发起A |
1.2053 |
1.2053 |
1.2099 |
1.2099 |
-0.0046 |
-0.38% |
| 2025-10-21 |
022781 |
中泰中证A500指增发起A |
1.2099 |
1.2099 |
1.1922 |
1.1922 |
0.0177 |
1.48% |
| 2025-10-20 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1852 |
1.1852 |
0.0070 |
0.59% |
| 2025-10-17 |
022781 |
中泰中证A500指增发起A |
1.1852 |
1.1852 |
1.2131 |
1.2131 |
-0.0279 |
-2.30% |
| 2025-10-16 |
022781 |
中泰中证A500指增发起A |
1.2131 |
1.2131 |
1.2128 |
1.2128 |
0.0003 |
0.02% |
| 2025-10-15 |
022781 |
中泰中证A500指增发起A |
1.2128 |
1.2128 |
1.1949 |
1.1949 |
0.0179 |
1.50% |
| 2025-10-14 |
022781 |
中泰中证A500指增发起A |
1.1949 |
1.1949 |
1.2148 |
1.2148 |
-0.0199 |
-1.64% |
| 2025-10-13 |
022781 |
中泰中证A500指增发起A |
1.2148 |
1.2148 |
1.2199 |
1.2199 |
-0.0051 |
-0.42% |
| 2025-10-10 |
022781 |
中泰中证A500指增发起A |
1.2199 |
1.2199 |
1.2464 |
1.2464 |
-0.0265 |
-2.13% |
| 2025-10-09 |
022781 |
中泰中证A500指增发起A |
1.2464 |
1.2464 |
1.2282 |
1.2282 |
0.0182 |
1.48% |
| 2025-09-30 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2201 |
1.2201 |
0.0081 |
0.66% |
| 2025-09-29 |
022781 |
中泰中证A500指增发起A |
1.2201 |
1.2201 |
1.2031 |
1.2031 |
0.0170 |
1.41% |
| 2025-09-26 |
022781 |
中泰中证A500指增发起A |
1.2031 |
1.2031 |
1.2166 |
1.2166 |
-0.0135 |
-1.11% |
| 2025-09-25 |
022781 |
中泰中证A500指增发起A |
1.2166 |
1.2166 |
1.2093 |
1.2093 |
0.0073 |
0.60% |
| 2025-09-24 |
022781 |
中泰中证A500指增发起A |
1.2093 |
1.2093 |
1.1934 |
1.1934 |
0.0159 |
1.33% |
| 2025-09-23 |
022781 |
中泰中证A500指增发起A |
1.1934 |
1.1934 |
1.1955 |
1.1955 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022781 |
中泰中证A500指增发起A |
1.1955 |
1.1955 |
1.1904 |
1.1904 |
0.0051 |
0.43% |
| 2025-09-19 |
022781 |
中泰中证A500指增发起A |
1.1904 |
1.1904 |
1.1901 |
1.1901 |
0.0003 |
0.03% |
| 2025-09-18 |
022781 |
中泰中证A500指增发起A |
1.1901 |
1.1901 |
1.2021 |
1.2021 |
-0.0120 |
-1.00% |
