近一年中泰中证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% |
| 2026-06-16 |
中泰中证500指数增强A |
1.8143 |
1.24% |
| 2026-06-15 |
中泰中证500指数增强A |
1.7920 |
3.42% |
| 2026-06-12 |
中泰中证500指数增强A |
1.7328 |
1.07% |
| 2026-06-11 |
中泰中证500指数增强A |
1.7144 |
-0.33% |
| 2026-06-10 |
中泰中证500指数增强A |
1.7200 |
-1.21% |
| 2026-06-09 |
中泰中证500指数增强A |
1.7411 |
2.48% |
| 2026-06-08 |
中泰中证500指数增强A |
1.6989 |
-3.26% |
| 2026-06-05 |
中泰中证500指数增强A |
1.7562 |
-1.15% |
| 2026-06-04 |
中泰中证500指数增强A |
1.7766 |
-0.07% |
| 2026-06-03 |
中泰中证500指数增强A |
1.7778 |
0.47% |
| 2026-06-02 |
中泰中证500指数增强A |
1.7695 |
0.53% |
| 2026-06-01 |
中泰中证500指数增强A |
1.7601 |
-0.89% |
| 2026-05-29 |
中泰中证500指数增强A |
1.7759 |
-2.20% |
| 2026-05-28 |
中泰中证500指数增强A |
1.8159 |
0.38% |
| 2026-05-27 |
中泰中证500指数增强A |
1.8090 |
-1.35% |
| 2026-05-26 |
中泰中证500指数增强A |
1.8338 |
-0.48% |
| 2026-05-25 |
中泰中证500指数增强A |
1.8427 |
1.38% |
| 2026-05-22 |
中泰中证500指数增强A |
1.8177 |
1.70% |
| 2026-05-21 |
中泰中证500指数增强A |
1.7874 |
-2.51% |
| 2026-05-20 |
中泰中证500指数增强A |
1.8334 |
0.32% |
| 2026-05-19 |
中泰中证500指数增强A |
1.8275 |
0.81% |
| 2026-05-18 |
中泰中证500指数增强A |
1.8128 |
0.19% |
| 2026-05-15 |
中泰中证500指数增强A |
1.8094 |
-1.48% |
| 2026-05-14 |
中泰中证500指数增强A |
1.8366 |
-2.57% |
| 2026-05-13 |
中泰中证500指数增强A |
1.8850 |
1.41% |
| 2026-05-12 |
中泰中证500指数增强A |
1.8587 |
-0.58% |
| 2026-05-11 |
中泰中证500指数增强A |
1.8696 |
1.58% |
| 2026-05-08 |
中泰中证500指数增强A |
1.8405 |
-0.03% |
| 2026-04-30 |
中泰中证500指数增强A |
1.7719 |
0.07% |
| 2026-04-29 |
中泰中证500指数增强A |
1.7706 |
1.58% |
| 2026-04-28 |
中泰中证500指数增强A |
1.7430 |
-1.01% |
| 2026-04-27 |
中泰中证500指数增强A |
1.7608 |
0.57% |
| 2026-04-24 |
中泰中证500指数增强A |
1.7508 |
-0.51% |
| 2026-04-23 |
中泰中证500指数增强A |
1.7597 |
-0.88% |
| 2026-04-22 |
中泰中证500指数增强A |
1.7753 |
1.19% |
| 2026-04-21 |
中泰中证500指数增强A |
1.7545 |
-0.23% |
| 2026-04-20 |
中泰中证500指数增强A |
1.7586 |
0.86% |
| 2026-04-17 |
中泰中证500指数增强A |
1.7436 |
0.39% |
| 2026-04-16 |
中泰中证500指数增强A |
1.7369 |
1.56% |
| 2026-04-15 |
中泰中证500指数增强A |
1.7102 |
-0.48% |
| 2026-04-14 |
中泰中证500指数增强A |
1.7185 |
1.38% |
| 2026-04-13 |
中泰中证500指数增强A |
1.6951 |
-0.04% |
| 2026-04-10 |
中泰中证500指数增强A |
1.6957 |
0.84% |
| 2026-04-09 |
中泰中证500指数增强A |
1.6816 |
-0.56% |
| 2026-04-08 |
中泰中证500指数增强A |
1.6911 |
4.58% |
| 2026-04-07 |
中泰中证500指数增强A |
1.6171 |
0.43% |
| 2026-04-03 |
中泰中证500指数增强A |
1.6102 |
-0.84% |
| 2026-04-02 |
中泰中证500指数增强A |
1.6238 |
-1.74% |
| 2026-04-01 |
中泰中证500指数增强A |
1.6526 |
1.60% |
| 2026-03-31 |
中泰中证500指数增强A |
1.6265 |
-1.62% |
| 2026-03-30 |
中泰中证500指数增强A |
1.6533 |
0.19% |
| 2026-03-27 |
中泰中证500指数增强A |
1.6502 |
1.16% |
| 2026-03-26 |
中泰中证500指数增强A |
1.6312 |
-1.50% |
| 2026-03-25 |
中泰中证500指数增强A |
1.6560 |
2.08% |
| 2026-03-24 |
中泰中证500指数增强A |
1.6222 |
1.94% |
| 2026-03-23 |
中泰中证500指数增强A |
1.5914 |
-3.83% |
| 2026-03-20 |
中泰中证500指数增强A |
1.6548 |
-1.35% |
| 2026-03-19 |
中泰中证500指数增强A |
1.6775 |
-2.51% |
| 2026-03-18 |
中泰中证500指数增强A |
1.7207 |
0.91% |
| 2026-03-17 |
中泰中证500指数增强A |
1.7052 |
-1.90% |
| 2026-03-16 |
中泰中证500指数增强A |
1.7382 |
-0.63% |
| 2026-03-13 |
中泰中证500指数增强A |
1.7492 |
-1.31% |
| 2026-03-12 |
中泰中证500指数增强A |
1.7725 |
-0.49% |
| 2026-03-11 |
中泰中证500指数增强A |
1.7813 |
-0.08% |
| 2026-03-10 |
中泰中证500指数增强A |
1.7828 |
1.46% |
| 2026-03-09 |
中泰中证500指数增强A |
1.7572 |
-0.87% |
| 2026-03-06 |
中泰中证500指数增强A |
1.7726 |
0.57% |
| 2026-03-05 |
中泰中证500指数增强A |
1.7626 |
0.63% |
| 2026-03-04 |
中泰中证500指数增强A |
1.7515 |
-0.38% |
| 2026-03-03 |
中泰中证500指数增强A |
1.7582 |
-4.04% |
| 2026-03-02 |
中泰中证500指数增强A |
1.8322 |
0.01% |
| 2026-02-27 |
中泰中证500指数增强A |
1.8321 |
1.09% |
| 2026-02-26 |
中泰中证500指数增强A |
1.8124 |
0.33% |
| 2026-02-25 |
中泰中证500指数增强A |
1.8065 |
1.47% |
| 2026-02-24 |
中泰中证500指数增强A |
1.7803 |
1.01% |
| 2026-02-13 |
中泰中证500指数增强A |
1.7625 |
-1.39% |
| 2026-02-12 |
中泰中证500指数增强A |
1.7873 |
1.11% |
| 2026-02-11 |
中泰中证500指数增强A |
1.7676 |
0.24% |
| 2026-02-10 |
中泰中证500指数增强A |
1.7634 |
-0.06% |
| 2026-02-09 |
中泰中证500指数增强A |
1.7644 |
1.86% |
| 2026-02-06 |
中泰中证500指数增强A |
1.7321 |
0.03% |
| 2026-02-05 |
中泰中证500指数增强A |
1.7316 |
-1.70% |
| 2026-02-04 |
中泰中证500指数增强A |
1.7616 |
0.12% |
| 2026-02-03 |
中泰中证500指数增强A |
1.7595 |
2.94% |
| 2026-02-02 |
中泰中证500指数增强A |
1.7092 |
-3.80% |
| 2026-01-30 |
中泰中证500指数增强A |
1.7767 |
-1.61% |
| 2026-01-29 |
中泰中证500指数增强A |
1.8058 |
-0.90% |
| 2026-01-28 |
中泰中证500指数增强A |
1.8222 |
0.58% |
| 2026-01-27 |
中泰中证500指数增强A |
1.8117 |
0.48% |
| 2026-01-26 |
中泰中证500指数增强A |
1.8031 |
-0.93% |
| 2026-01-23 |
中泰中证500指数增强A |
1.8200 |
2.29% |
| 2026-01-22 |
中泰中证500指数增强A |
1.7793 |
0.51% |
| 2026-01-21 |
中泰中证500指数增强A |
1.7702 |
1.06% |
| 2026-01-20 |
中泰中证500指数增强A |
1.7516 |
-0.48% |
| 2026-01-19 |
中泰中证500指数增强A |
1.7600 |
0.66% |
| 2026-01-16 |
中泰中证500指数增强A |
1.7485 |
0.13% |
| 2026-01-15 |
中泰中证500指数增强A |
1.7463 |
-0.06% |
| 2026-01-14 |
中泰中证500指数增强A |
1.7473 |
0.92% |
| 2026-01-13 |
中泰中证500指数增强A |
1.7314 |
-1.19% |
| 2026-01-12 |
中泰中证500指数增强A |
1.7522 |
2.28% |
| 2026-01-09 |
中泰中证500指数增强A |
1.7131 |
1.94% |
| 2026-01-08 |
中泰中证500指数增强A |
1.6805 |
0.22% |
| 2026-01-07 |
中泰中证500指数增强A |
1.6768 |
0.71% |
| 2026-01-06 |
中泰中证500指数增强A |
1.6649 |
2.00% |
| 2026-01-05 |
中泰中证500指数增强A |
1.6323 |
2.33% |
| 2025-12-31 |
中泰中证500指数增强A |
1.5951 |
0.06% |
| 2025-12-30 |
中泰中证500指数增强A |
1.5942 |
0.37% |
| 2025-12-29 |
中泰中证500指数增强A |
1.5884 |
-0.37% |
| 2025-12-26 |
中泰中证500指数增强A |
1.5943 |
0.62% |
| 2025-12-25 |
中泰中证500指数增强A |
1.5845 |
0.76% |
| 2025-12-24 |
中泰中证500指数增强A |
1.5725 |
1.24% |
| 2025-12-23 |
中泰中证500指数增强A |
1.5533 |
0.01% |
| 2025-12-22 |
中泰中证500指数增强A |
1.5531 |
1.11% |
| 2025-12-19 |
中泰中证500指数增强A |
1.5361 |
0.90% |
| 2025-12-18 |
中泰中证500指数增强A |
1.5224 |
-0.46% |
| 2025-12-17 |
中泰中证500指数增强A |
1.5294 |
1.83% |
| 2025-12-16 |
中泰中证500指数增强A |
1.5019 |
-1.50% |
| 2025-12-15 |
中泰中证500指数增强A |
1.5247 |
-0.76% |
| 2025-12-12 |
中泰中证500指数增强A |
1.5364 |
1.16% |
| 2025-12-11 |
中泰中证500指数增强A |
1.5188 |
-0.92% |
| 2025-12-10 |
中泰中证500指数增强A |
1.5329 |
0.46% |
| 2025-12-09 |
中泰中证500指数增强A |
1.5259 |
-0.67% |
| 2025-12-08 |
中泰中证500指数增强A |
1.5362 |
0.97% |
| 2025-12-05 |
中泰中证500指数增强A |
1.5214 |
1.15% |
| 2025-12-04 |
中泰中证500指数增强A |
1.5041 |
0.24% |
| 2025-12-03 |
中泰中证500指数增强A |
1.5005 |
-0.58% |
| 2025-12-02 |
中泰中证500指数增强A |
1.5092 |
-0.80% |
| 2025-12-01 |
中泰中证500指数增强A |
1.5214 |
0.92% |
| 2025-11-28 |
中泰中证500指数增强A |
1.5076 |
1.06% |
| 2025-11-27 |
中泰中证500指数增强A |
1.4918 |
-0.18% |
| 2025-11-26 |
中泰中证500指数增强A |
1.4945 |
0.14% |
| 2025-11-25 |
中泰中证500指数增强A |
1.4924 |
1.15% |
| 2025-11-24 |
中泰中证500指数增强A |
1.4754 |
0.70% |
| 2025-11-21 |
中泰中证500指数增强A |
1.4651 |
-3.20% |
| 2025-11-20 |
中泰中证500指数增强A |
1.5135 |
-0.79% |
| 2025-11-19 |
中泰中证500指数增强A |
1.5256 |
-0.34% |
| 2025-11-18 |
中泰中证500指数增强A |
1.5308 |
-1.08% |
| 2025-11-17 |
中泰中证500指数增强A |
1.5475 |
-0.04% |
| 2025-11-14 |
中泰中证500指数增强A |
1.5481 |
-1.47% |
| 2025-11-13 |
中泰中证500指数增强A |
1.5712 |
1.43% |
| 2025-11-12 |
中泰中证500指数增强A |
1.5491 |
-0.61% |
| 2025-11-11 |
中泰中证500指数增强A |
1.5586 |
-0.66% |
| 2025-11-10 |
中泰中证500指数增强A |
1.5689 |
0.19% |
| 2025-11-07 |
中泰中证500指数增强A |
1.5659 |
-0.23% |
| 2025-11-06 |
中泰中证500指数增强A |
1.5695 |
1.51% |
| 2025-11-05 |
中泰中证500指数增强A |
1.5462 |
0.27% |
| 2025-11-04 |
中泰中证500指数增强A |
1.5421 |
-1.59% |
| 2025-11-03 |
中泰中证500指数增强A |
1.5670 |
-0.01% |
| 2025-10-31 |
中泰中证500指数增强A |
1.5672 |
-0.63% |
| 2025-10-30 |
中泰中证500指数增强A |
1.5772 |
-1.10% |
| 2025-10-29 |
中泰中证500指数增强A |
1.5947 |
1.79% |
| 2025-10-28 |
中泰中证500指数增强A |
1.5666 |
-0.56% |
| 2025-10-27 |
中泰中证500指数增强A |
1.5754 |
1.47% |
| 2025-10-24 |
中泰中证500指数增强A |
1.5526 |
1.52% |
| 2025-10-23 |
中泰中证500指数增强A |
1.5293 |
0.12% |
| 2025-10-22 |
中泰中证500指数增强A |
1.5275 |
-0.77% |
| 2025-10-21 |
中泰中证500指数增强A |
1.5393 |
1.62% |
| 2025-10-20 |
中泰中证500指数增强A |
1.5147 |
0.58% |
| 2025-10-17 |
中泰中证500指数增强A |
1.5059 |
-2.68% |
| 2025-10-16 |
中泰中证500指数增强A |
1.5473 |
-0.90% |
| 2025-10-15 |
中泰中证500指数增强A |
1.5614 |
1.20% |
| 2025-10-14 |
中泰中证500指数增强A |
1.5429 |
-2.56% |
| 2025-10-13 |
中泰中证500指数增强A |
1.5835 |
-0.37% |
| 2025-10-10 |
中泰中证500指数增强A |
1.5894 |
-1.97% |
| 2025-10-09 |
中泰中证500指数增强A |
1.6214 |
1.64% |
| 2025-09-30 |
中泰中证500指数增强A |
1.5952 |
0.82% |
| 2025-09-29 |
中泰中证500指数增强A |
1.5822 |
1.20% |
| 2025-09-26 |
中泰中证500指数增强A |
1.5634 |
-1.29% |
| 2025-09-25 |
中泰中证500指数增强A |
1.5839 |
0.16% |
| 2025-09-24 |
中泰中证500指数增强A |
1.5814 |
1.80% |
| 2025-09-23 |
中泰中证500指数增强A |
1.5534 |
-0.68% |
| 2025-09-22 |
中泰中证500指数增强A |
1.5640 |
0.78% |
| 2025-09-19 |
中泰中证500指数增强A |
1.5519 |
-0.40% |
| 2025-09-18 |
中泰中证500指数增强A |
1.5581 |
-0.61% |
| 2025-09-17 |
中泰中证500指数增强A |
1.5677 |
0.89% |
