近一季中泰中证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 |
| 2026-07-16 |
中泰中证500指数增强A |
1.6977 |
-2.70% |
| 2026-07-15 |
中泰中证500指数增强A |
1.7436 |
-1.51% |
| 2026-07-14 |
中泰中证500指数增强A |
1.7704 |
1.50% |
| 2026-07-13 |
中泰中证500指数增强A |
1.7442 |
-4.05% |
| 2026-07-10 |
中泰中证500指数增强A |
1.8179 |
-1.47% |
| 2026-07-09 |
中泰中证500指数增强A |
1.8451 |
2.81% |
| 2026-07-08 |
中泰中证500指数增强A |
1.7946 |
-1.23% |
| 2026-07-07 |
中泰中证500指数增强A |
1.8169 |
-1.48% |
| 2026-07-06 |
中泰中证500指数增强A |
1.8442 |
-0.91% |
| 2026-07-03 |
中泰中证500指数增强A |
1.8612 |
0.55% |
| 2026-07-02 |
中泰中证500指数增强A |
1.8510 |
-3.34% |
| 2026-07-01 |
中泰中证500指数增强A |
1.9150 |
-0.23% |
| 2026-06-30 |
中泰中证500指数增强A |
1.9194 |
2.27% |
| 2026-06-29 |
中泰中证500指数增强A |
1.8768 |
1.22% |
| 2026-06-26 |
中泰中证500指数增强A |
1.8542 |
-2.33% |
| 2026-06-25 |
中泰中证500指数增强A |
1.8984 |
0.94% |
| 2026-06-24 |
中泰中证500指数增强A |
1.8808 |
1.75% |
| 2026-06-23 |
中泰中证500指数增强A |
1.8485 |
-1.94% |
| 2026-06-22 |
中泰中证500指数增强A |
1.8851 |
1.95% |
| 2026-06-18 |
中泰中证500指数增强A |
1.8490 |
0.57% |
| 2026-06-17 |
中泰中证500指数增强A |
1.8386 |
1.34% |
