近一月中泰中证500指数增强C基金净值查询
查询指定日期范围中泰中证500指数增强C008113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中泰中证500指数增强C |
1.2044 |
1.63% |
| 2024-05-08 |
中泰中证500指数增强C |
1.1851 |
-1.20% |
| 2024-05-07 |
中泰中证500指数增强C |
1.1995 |
-0.02% |
| 2024-05-06 |
中泰中证500指数增强C |
1.1997 |
1.64% |
| 2024-04-30 |
中泰中证500指数增强C |
1.1803 |
-0.56% |
| 2024-04-29 |
中泰中证500指数增强C |
1.1870 |
1.59% |
| 2024-04-26 |
中泰中证500指数增强C |
1.1684 |
1.77% |
| 2024-04-25 |
中泰中证500指数增强C |
1.1481 |
0.12% |
| 2024-04-24 |
中泰中证500指数增强C |
1.1467 |
1.07% |
| 2024-04-23 |
中泰中证500指数增强C |
1.1346 |
-1.14% |
| 2024-04-22 |
中泰中证500指数增强C |
1.1477 |
-0.72% |
| 2024-04-19 |
中泰中证500指数增强C |
1.1560 |
-0.48% |
| 2024-04-18 |
中泰中证500指数增强C |
1.1616 |
0.22% |
| 2024-04-17 |
中泰中证500指数增强C |
1.1591 |
2.41% |
| 2024-04-16 |
中泰中证500指数增强C |
1.1318 |
-2.53% |
| 2024-04-15 |
中泰中证500指数增强C |
1.1612 |
1.05% |
| 2024-04-12 |
中泰中证500指数增强C |
1.1491 |
-0.39% |
| 2024-04-11 |
中泰中证500指数增强C |
1.1536 |
0.43% |
| 2024-04-10 |
中泰中证500指数增强C |
1.1487 |
-1.11% |
