中泰中证A500指增发起C基金净值查询(022782)
今天最新净值
1.1799
-0.0146 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1921
0.0122 1.0326%
- 累计净值：1.1799
- 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：0.09亿元
- 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C(022782)基金累计收益率-0.90%
| 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 |
022782 |
中泰中证A500指增发起C |
1.2016 |
1.2016 |
1.1799 |
1.1799 |
0.0217 |
1.84% |
| 2025-12-16 |
022782 |
中泰中证A500指增发起C |
1.1799 |
1.1799 |
1.1945 |
1.1945 |
-0.0146 |
-1.22% |
| 2025-12-15 |
022782 |
中泰中证A500指增发起C |
1.1945 |
1.1945 |
1.2012 |
1.2012 |
-0.0067 |
-0.56% |
| 2025-12-12 |
022782 |
中泰中证A500指增发起C |
1.2012 |
1.2012 |
1.1925 |
1.1925 |
0.0087 |
0.73% |
| 2025-12-11 |
022782 |
中泰中证A500指增发起C |
1.1925 |
1.1925 |
1.2014 |
1.2014 |
-0.0089 |
-0.74% |
| 2025-12-10 |
022782 |
中泰中证A500指增发起C |
1.2014 |
1.2014 |
1.2018 |
1.2018 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022782 |
中泰中证A500指增发起C |
1.2018 |
1.2018 |
1.2086 |
1.2086 |
-0.0068 |
-0.56% |
| 2025-12-08 |
022782 |
中泰中证A500指增发起C |
1.2086 |
1.2086 |
1.1992 |
1.1992 |
0.0094 |
0.78% |
| 2025-12-05 |
022782 |
中泰中证A500指增发起C |
1.1992 |
1.1992 |
1.1889 |
1.1889 |
0.0103 |
0.87% |
| 2025-12-04 |
022782 |
中泰中证A500指增发起C |
1.1889 |
1.1889 |
1.1836 |
1.1836 |
0.0053 |
0.45% |
|
|
| 2025-12-03 |
022782 |
中泰中证A500指增发起C |
1.1836 |
1.1836 |
1.1894 |
1.1894 |
-0.0058 |
-0.49% |
| 2025-12-02 |
022782 |
中泰中证A500指增发起C |
1.1894 |
1.1894 |
1.1961 |
1.1961 |
-0.0067 |
-0.56% |
| 2025-12-01 |
022782 |
中泰中证A500指增发起C |
1.1961 |
1.1961 |
1.1831 |
1.1831 |
0.0130 |
1.10% |
| 2025-11-28 |
022782 |
中泰中证A500指增发起C |
1.1831 |
1.1831 |
1.1782 |
1.1782 |
0.0049 |
0.42% |
| 2025-11-27 |
022782 |
中泰中证A500指增发起C |
1.1782 |
1.1782 |
1.1798 |
1.1798 |
-0.0016 |
-0.14% |
| 2025-11-26 |
022782 |
中泰中证A500指增发起C |
1.1798 |
1.1798 |
1.1730 |
1.1730 |
0.0068 |
0.58% |
| 2025-11-25 |
022782 |
中泰中证A500指增发起C |
1.1730 |
1.1730 |
1.1629 |
1.1629 |
0.0101 |
0.87% |
| 2025-11-24 |
022782 |
中泰中证A500指增发起C |
1.1629 |
1.1629 |
1.1607 |
1.1607 |
0.0022 |
0.19% |
| 2025-11-21 |
022782 |
中泰中证A500指增发起C |
1.1607 |
1.1607 |
1.1905 |
1.1905 |
-0.0298 |
-2.50% |
| 2025-11-20 |
022782 |
中泰中证A500指增发起C |
1.1905 |
1.1905 |
1.1989 |
1.1989 |
-0.0084 |
-0.70% |
| 2025-11-19 |
022782 |
中泰中证A500指增发起C |
1.1989 |
1.1989 |
1.1964 |
1.1964 |
0.0025 |
0.21% |
| 2025-11-18 |
022782 |
中泰中证A500指增发起C |
1.1964 |
1.1964 |
1.2053 |
1.2053 |
-0.0089 |
-0.74% |
| 2025-11-17 |
022782 |
中泰中证A500指增发起C |
1.2053 |
1.2053 |
1.2113 |
1.2113 |
-0.0060 |
-0.50% |
| 2025-11-14 |
022782 |
中泰中证A500指增发起C |
1.2113 |
1.2113 |
1.2299 |
1.2299 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022782 |
中泰中证A500指增发起C |
1.2299 |
1.2299 |
1.2140 |
1.2140 |
0.0159 |
1.31% |
|
|
| 2025-11-12 |
022782 |
中泰中证A500指增发起C |
1.2140 |
1.2140 |
1.2159 |
1.2159 |
-0.0019 |
-0.16% |
| 2025-11-11 |
022782 |
中泰中证A500指增发起C |
1.2159 |
1.2159 |
1.2251 |
1.2251 |
-0.0092 |
-0.75% |
| 2025-11-10 |
022782 |
中泰中证A500指增发起C |
1.2251 |
1.2251 |
1.2225 |
1.2225 |
0.0026 |
0.21% |
| 2025-11-07 |
022782 |
中泰中证A500指增发起C |
1.2225 |
1.2225 |
1.2258 |
1.2258 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022782 |
中泰中证A500指增发起C |
1.2258 |
1.2258 |
1.2084 |
1.2084 |
0.0174 |
1.44% |
| 2025-11-05 |
022782 |
中泰中证A500指增发起C |
1.2084 |
1.2084 |
1.2060 |
1.2060 |
0.0024 |
0.20% |
| 2025-11-04 |
022782 |
中泰中证A500指增发起C |
1.2060 |
1.2060 |
1.2187 |
1.2187 |
-0.0127 |
-1.04% |
| 2025-11-03 |
022782 |
中泰中证A500指增发起C |
1.2187 |
1.2187 |
1.2169 |
1.2169 |
0.0018 |
0.15% |
| 2025-10-31 |
022782 |
中泰中证A500指增发起C |
1.2169 |
1.2169 |
1.2321 |
1.2321 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022782 |
中泰中证A500指增发起C |
1.2321 |
1.2321 |
1.2433 |
1.2433 |
-0.0112 |
-0.90% |
| 2025-10-29 |
022782 |
中泰中证A500指增发起C |
1.2433 |
1.2433 |
1.2291 |
1.2291 |
0.0142 |
1.16% |
| 2025-10-28 |
022782 |
中泰中证A500指增发起C |
1.2291 |
1.2291 |
1.2351 |
1.2351 |
-0.0060 |
-0.49% |
| 2025-10-27 |
022782 |
中泰中证A500指增发起C |
1.2351 |
1.2351 |
1.2210 |
1.2210 |
0.0141 |
1.15% |
| 2025-10-24 |
022782 |
中泰中证A500指增发起C |
1.2210 |
1.2210 |
1.2053 |
1.2053 |
0.0157 |
1.30% |
| 2025-10-23 |
022782 |
中泰中证A500指增发起C |
1.2053 |
1.2053 |
1.2026 |
1.2026 |
0.0027 |
0.22% |
| 2025-10-22 |
022782 |
中泰中证A500指增发起C |
1.2026 |
1.2026 |
1.2071 |
1.2071 |
-0.0045 |
-0.37% |
| 2025-10-21 |
022782 |
中泰中证A500指增发起C |
1.2071 |
1.2071 |
1.1895 |
1.1895 |
0.0176 |
1.48% |
| 2025-10-20 |
022782 |
中泰中证A500指增发起C |
1.1895 |
1.1895 |
1.1826 |
1.1826 |
0.0069 |
0.58% |
| 2025-10-17 |
022782 |
中泰中证A500指增发起C |
1.1826 |
1.1826 |
1.2104 |
1.2104 |
-0.0278 |
-2.30% |
| 2025-10-16 |
022782 |
中泰中证A500指增发起C |
1.2104 |
1.2104 |
1.2102 |
1.2102 |
0.0002 |
0.02% |
| 2025-10-15 |
022782 |
中泰中证A500指增发起C |
1.2102 |
1.2102 |
1.1923 |
1.1923 |
0.0179 |
1.50% |
| 2025-10-14 |
022782 |
中泰中证A500指增发起C |
1.1923 |
1.1923 |
1.2122 |
1.2122 |
-0.0199 |
-1.64% |
| 2025-10-13 |
022782 |
中泰中证A500指增发起C |
1.2122 |
1.2122 |
1.2173 |
1.2173 |
-0.0051 |
-0.42% |
| 2025-10-10 |
022782 |
中泰中证A500指增发起C |
1.2173 |
1.2173 |
1.2437 |
1.2437 |
-0.0264 |
-2.12% |
| 2025-10-09 |
022782 |
中泰中证A500指增发起C |
1.2437 |
1.2437 |
1.2257 |
1.2257 |
0.0180 |
1.47% |
| 2025-09-30 |
022782 |
中泰中证A500指增发起C |
1.2257 |
1.2257 |
1.2176 |
1.2176 |
0.0081 |
0.67% |
| 2025-09-29 |
022782 |
中泰中证A500指增发起C |
1.2176 |
1.2176 |
1.2007 |
1.2007 |
0.0169 |
1.41% |
| 2025-09-26 |
022782 |
中泰中证A500指增发起C |
1.2007 |
1.2007 |
1.2142 |
1.2142 |
-0.0135 |
-1.11% |
| 2025-09-25 |
022782 |
中泰中证A500指增发起C |
1.2142 |
1.2142 |
1.2069 |
1.2069 |
0.0073 |
0.60% |
| 2025-09-24 |
022782 |
中泰中证A500指增发起C |
1.2069 |
1.2069 |
1.1911 |
1.1911 |
0.0158 |
1.33% |
| 2025-09-23 |
022782 |
中泰中证A500指增发起C |
1.1911 |
1.1911 |
1.1932 |
1.1932 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022782 |
中泰中证A500指增发起C |
1.1932 |
1.1932 |
1.1881 |
1.1881 |
0.0051 |
0.43% |
| 2025-09-19 |
022782 |
中泰中证A500指增发起C |
1.1881 |
1.1881 |
1.1878 |
1.1878 |
0.0003 |
0.03% |
| 2025-09-18 |
022782 |
中泰中证A500指增发起C |
1.1878 |
1.1878 |
1.1998 |
1.1998 |
-0.0120 |
-1.00% |
