近一月中泰中证500指数增强A基金净值查询
查询指定日期范围中泰中证500指数增强A008112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中泰中证500指数增强A |
1.2012 |
-0.56% |
| 2024-04-29 |
中泰中证500指数增强A |
1.2080 |
1.60% |
| 2024-04-26 |
中泰中证500指数增强A |
1.1890 |
1.76% |
| 2024-04-25 |
中泰中证500指数增强A |
1.1684 |
0.12% |
| 2024-04-24 |
中泰中证500指数增强A |
1.1670 |
1.07% |
| 2024-04-23 |
中泰中证500指数增强A |
1.1546 |
-1.15% |
| 2024-04-22 |
中泰中证500指数增强A |
1.1680 |
-0.71% |
| 2024-04-19 |
中泰中证500指数增强A |
1.1763 |
-0.48% |
| 2024-04-18 |
中泰中证500指数增强A |
1.1820 |
0.21% |
| 2024-04-17 |
中泰中证500指数增强A |
1.1795 |
2.41% |
| 2024-04-16 |
中泰中证500指数增强A |
1.1517 |
-2.53% |
| 2024-04-15 |
中泰中证500指数增强A |
1.1816 |
1.06% |
| 2024-04-12 |
中泰中证500指数增强A |
1.1692 |
-0.39% |
| 2024-04-11 |
中泰中证500指数增强A |
1.1738 |
0.43% |
| 2024-04-10 |
中泰中证500指数增强A |
1.1688 |
-1.11% |
| 2024-04-09 |
中泰中证500指数增强A |
1.1819 |
0.69% |
| 2024-04-08 |
中泰中证500指数增强A |
1.1738 |
-1.38% |
| 2024-04-03 |
中泰中证500指数增强A |
1.1902 |
-0.18% |
| 2024-04-02 |
中泰中证500指数增强A |
1.1924 |
-0.21% |
| 2024-04-01 |
中泰中证500指数增强A |
1.1949 |
2.01% |
