今年以来中泰中证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 |
| 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% |
| 2025-09-16 |
中泰中证500指数增强A |
1.5538 |
0.58% |
| 2025-09-15 |
中泰中证500指数增强A |
1.5448 |
-0.11% |
| 2025-09-12 |
中泰中证500指数增强A |
1.5465 |
0.10% |
| 2025-09-11 |
中泰中证500指数增强A |
1.5449 |
2.17% |
| 2025-09-10 |
中泰中证500指数增强A |
1.5121 |
0.08% |
| 2025-09-09 |
中泰中证500指数增强A |
1.5109 |
-0.62% |
| 2025-09-08 |
中泰中证500指数增强A |
1.5204 |
1.08% |
| 2025-09-05 |
中泰中证500指数增强A |
1.5042 |
2.80% |
| 2025-09-04 |
中泰中证500指数增强A |
1.4632 |
-2.32% |
| 2025-09-03 |
中泰中证500指数增强A |
1.4980 |
-1.23% |
| 2025-09-02 |
中泰中证500指数增强A |
1.5167 |
-1.95% |
| 2025-09-01 |
中泰中证500指数增强A |
1.5468 |
0.83% |
| 2025-08-29 |
中泰中证500指数增强A |
1.5340 |
0.39% |
| 2025-08-28 |
中泰中证500指数增强A |
1.5281 |
1.63% |
| 2025-08-27 |
中泰中证500指数增强A |
1.5036 |
-1.28% |
| 2025-08-26 |
中泰中证500指数增强A |
1.5231 |
0.16% |
| 2025-08-25 |
中泰中证500指数增强A |
1.5206 |
1.63% |
| 2025-08-22 |
中泰中证500指数增强A |
1.4962 |
1.35% |
| 2025-08-21 |
中泰中证500指数增强A |
1.4763 |
-0.16% |
| 2025-08-20 |
中泰中证500指数增强A |
1.4787 |
1.02% |
| 2025-08-19 |
中泰中证500指数增强A |
1.4638 |
-0.14% |
| 2025-08-18 |
中泰中证500指数增强A |
1.4658 |
1.24% |
| 2025-08-15 |
中泰中证500指数增强A |
1.4479 |
1.78% |
| 2025-08-14 |
中泰中证500指数增强A |
1.4226 |
-1.04% |
| 2025-08-13 |
中泰中证500指数增强A |
1.4375 |
1.02% |
| 2025-08-12 |
中泰中证500指数增强A |
1.4230 |
0.25% |
| 2025-08-11 |
中泰中证500指数增强A |
1.4194 |
0.79% |
| 2025-08-08 |
中泰中证500指数增强A |
1.4083 |
-0.11% |
| 2025-08-07 |
中泰中证500指数增强A |
1.4098 |
-0.21% |
| 2025-08-06 |
中泰中证500指数增强A |
1.4128 |
0.65% |
| 2025-08-05 |
中泰中证500指数增强A |
1.4037 |
0.67% |
| 2025-08-04 |
中泰中证500指数增强A |
1.3944 |
0.61% |
| 2025-08-01 |
中泰中证500指数增强A |
1.3859 |
-0.16% |
| 2025-07-31 |
中泰中证500指数增强A |
1.3881 |
-1.34% |
| 2025-07-30 |
中泰中证500指数增强A |
1.4070 |
-0.37% |
| 2025-07-29 |
中泰中证500指数增强A |
1.4122 |
0.35% |
| 2025-07-28 |
中泰中证500指数增强A |
1.4073 |
0.09% |
| 2025-07-25 |
中泰中证500指数增强A |
1.4061 |
-0.02% |
| 2025-07-24 |
中泰中证500指数增强A |
1.4064 |
1.30% |
| 2025-07-23 |
中泰中证500指数增强A |
1.3884 |
-0.04% |
| 2025-07-22 |
中泰中证500指数增强A |
1.3890 |
1.11% |
| 2025-07-21 |
中泰中证500指数增强A |
1.3737 |
1.19% |
| 2025-07-18 |
中泰中证500指数增强A |
1.3576 |
0.30% |
| 2025-07-17 |
中泰中证500指数增强A |
1.3536 |
0.78% |
| 2025-07-16 |
中泰中证500指数增强A |
1.3431 |
0.13% |
| 2025-07-15 |
中泰中证500指数增强A |
1.3414 |
-0.28% |
| 2025-07-14 |
中泰中证500指数增强A |
1.3452 |
0.00% |
| 2025-07-11 |
中泰中证500指数增强A |
1.3452 |
0.75% |
| 2025-07-10 |
中泰中证500指数增强A |
1.3352 |
0.41% |
| 2025-07-09 |
中泰中证500指数增强A |
1.3297 |
-0.31% |
| 2025-07-08 |
中泰中证500指数增强A |
1.3338 |
1.15% |
| 2025-07-07 |
中泰中证500指数增强A |
1.3187 |
-0.04% |
| 2025-07-04 |
中泰中证500指数增强A |
1.3192 |
-0.20% |
| 2025-07-03 |
中泰中证500指数增强A |
1.3219 |
0.42% |
| 2025-07-02 |
中泰中证500指数增强A |
1.3164 |
-0.45% |
| 2025-07-01 |
中泰中证500指数增强A |
1.3223 |
0.27% |
| 2025-06-30 |
中泰中证500指数增强A |
1.3188 |
0.69% |
| 2025-06-27 |
中泰中证500指数增强A |
1.3097 |
0.38% |
| 2025-06-26 |
中泰中证500指数增强A |
1.3047 |
-0.35% |
| 2025-06-25 |
中泰中证500指数增强A |
1.3093 |
1.70% |
| 2025-06-24 |
中泰中证500指数增强A |
1.2874 |
1.51% |
| 2025-06-23 |
中泰中证500指数增强A |
1.2683 |
0.52% |
| 2025-06-20 |
中泰中证500指数增强A |
1.2618 |
-0.50% |
| 2025-06-19 |
中泰中证500指数增强A |
1.2681 |
-1.07% |
| 2025-06-18 |
中泰中证500指数增强A |
1.2818 |
-0.16% |
| 2025-06-17 |
中泰中证500指数增强A |
1.2838 |
-0.15% |
| 2025-06-16 |
中泰中证500指数增强A |
1.2857 |
0.42% |
| 2025-06-13 |
中泰中证500指数增强A |
1.2803 |
-0.68% |
| 2025-06-12 |
中泰中证500指数增强A |
1.2891 |
0.05% |
| 2025-06-11 |
中泰中证500指数增强A |
1.2884 |
0.68% |
| 2025-06-10 |
中泰中证500指数增强A |
1.2797 |
-0.71% |
| 2025-06-09 |
中泰中证500指数增强A |
1.2888 |
0.66% |
| 2025-06-06 |
中泰中证500指数增强A |
1.2803 |
-0.07% |
| 2025-06-05 |
中泰中证500指数增强A |
1.2812 |
0.48% |
| 2025-06-04 |
中泰中证500指数增强A |
1.2751 |
0.81% |
| 2025-06-03 |
中泰中证500指数增强A |
1.2648 |
0.38% |
| 2025-05-30 |
中泰中证500指数增强A |
1.2600 |
-0.73% |
| 2025-05-29 |
中泰中证500指数增强A |
1.2693 |
1.36% |
| 2025-05-28 |
中泰中证500指数增强A |
1.2523 |
-0.29% |
| 2025-05-27 |
中泰中证500指数增强A |
1.2560 |
-0.25% |
| 2025-05-26 |
中泰中证500指数增强A |
1.2592 |
0.31% |
| 2025-05-23 |
中泰中证500指数增强A |
1.2553 |
-0.83% |
| 2025-05-22 |
中泰中证500指数增强A |
1.2658 |
-0.91% |
| 2025-05-21 |
中泰中证500指数增强A |
1.2774 |
0.11% |
| 2025-05-20 |
中泰中证500指数增强A |
1.2760 |
0.41% |
| 2025-05-19 |
中泰中证500指数增强A |
1.2708 |
0.07% |
| 2025-05-16 |
中泰中证500指数增强A |
1.2699 |
-0.02% |
| 2025-05-15 |
中泰中证500指数增强A |
1.2702 |
-1.36% |
| 2025-05-14 |
中泰中证500指数增强A |
1.2877 |
0.33% |
| 2025-05-13 |
中泰中证500指数增强A |
1.2835 |
-0.06% |
| 2025-05-12 |
中泰中证500指数增强A |
1.2843 |
1.27% |
| 2025-05-09 |
中泰中证500指数增强A |
1.2682 |
-0.89% |
| 2025-05-08 |
中泰中证500指数增强A |
1.2796 |
0.38% |
| 2025-05-07 |
中泰中证500指数增强A |
1.2748 |
0.19% |
| 2025-05-06 |
中泰中证500指数增强A |
1.2724 |
1.82% |
| 2025-04-30 |
中泰中证500指数增强A |
1.2497 |
0.33% |
| 2025-04-29 |
中泰中证500指数增强A |
1.2456 |
0.07% |
| 2025-04-28 |
中泰中证500指数增强A |
1.2447 |
-0.61% |
| 2025-04-25 |
中泰中证500指数增强A |
1.2523 |
0.53% |
| 2025-04-24 |
中泰中证500指数增强A |
1.2457 |
-0.65% |
| 2025-04-23 |
中泰中证500指数增强A |
1.2538 |
0.53% |
| 2025-04-22 |
中泰中证500指数增强A |
1.2472 |
-0.27% |
| 2025-04-21 |
中泰中证500指数增强A |
1.2506 |
1.32% |
| 2025-04-18 |
中泰中证500指数增强A |
1.2343 |
0.12% |
| 2025-04-17 |
中泰中证500指数增强A |
1.2328 |
0.04% |
| 2025-04-16 |
中泰中证500指数增强A |
1.2323 |
-0.75% |
| 2025-04-15 |
中泰中证500指数增强A |
1.2416 |
-0.36% |
| 2025-04-14 |
中泰中证500指数增强A |
1.2461 |
0.60% |
| 2025-04-11 |
中泰中证500指数增强A |
1.2387 |
0.50% |
| 2025-04-10 |
中泰中证500指数增强A |
1.2325 |
1.37% |
| 2025-04-09 |
中泰中证500指数增强A |
1.2158 |
1.55% |
| 2025-04-08 |
中泰中证500指数增强A |
1.1972 |
1.34% |
| 2025-04-07 |
中泰中证500指数增强A |
1.1814 |
-8.33% |
| 2025-04-03 |
中泰中证500指数增强A |
1.2887 |
-0.29% |
| 2025-04-02 |
中泰中证500指数增强A |
1.2924 |
0.02% |
| 2025-04-01 |
中泰中证500指数增强A |
1.2921 |
0.52% |
| 2025-03-31 |
中泰中证500指数增强A |
1.2854 |
-0.90% |
| 2025-03-28 |
中泰中证500指数增强A |
1.2971 |
-0.67% |
| 2025-03-27 |
中泰中证500指数增强A |
1.3058 |
0.08% |
| 2025-03-26 |
中泰中证500指数增强A |
1.3047 |
0.08% |
| 2025-03-25 |
中泰中证500指数增强A |
1.3037 |
-0.39% |
| 2025-03-24 |
中泰中证500指数增强A |
1.3088 |
0.03% |
| 2025-03-21 |
中泰中证500指数增强A |
1.3084 |
-1.41% |
| 2025-03-20 |
中泰中证500指数增强A |
1.3271 |
-0.59% |
| 2025-03-19 |
中泰中证500指数增强A |
1.3350 |
-0.44% |
| 2025-03-18 |
中泰中证500指数增强A |
1.3409 |
0.28% |
| 2025-03-17 |
中泰中证500指数增强A |
1.3371 |
0.07% |
| 2025-03-14 |
中泰中证500指数增强A |
1.3362 |
1.70% |
| 2025-03-13 |
中泰中证500指数增强A |
1.3138 |
-0.79% |
| 2025-03-12 |
中泰中证500指数增强A |
1.3243 |
-0.06% |
| 2025-03-11 |
中泰中证500指数增强A |
1.3251 |
0.39% |
| 2025-03-10 |
中泰中证500指数增强A |
1.3199 |
0.00% |
| 2025-03-07 |
中泰中证500指数增强A |
1.3199 |
-0.43% |
| 2025-03-06 |
中泰中证500指数增强A |
1.3256 |
1.42% |
| 2025-03-05 |
中泰中证500指数增强A |
1.3071 |
0.24% |
| 2025-03-04 |
中泰中证500指数增强A |
1.3040 |
0.87% |
| 2025-03-03 |
中泰中证500指数增强A |
1.2928 |
0.29% |
| 2025-02-28 |
中泰中证500指数增强A |
1.2890 |
-2.60% |
| 2025-02-27 |
中泰中证500指数增强A |
1.3234 |
-0.32% |
| 2025-02-26 |
中泰中证500指数增强A |
1.3277 |
1.20% |
| 2025-02-25 |
中泰中证500指数增强A |
1.3120 |
-1.09% |
| 2025-02-24 |
中泰中证500指数增强A |
1.3265 |
-0.06% |
| 2025-02-21 |
中泰中证500指数增强A |
1.3273 |
1.52% |
| 2025-02-20 |
中泰中证500指数增强A |
1.3074 |
0.28% |
| 2025-02-19 |
中泰中证500指数增强A |
1.3038 |
1.64% |
| 2025-02-18 |
中泰中证500指数增强A |
1.2827 |
-1.51% |
| 2025-02-17 |
中泰中证500指数增强A |
1.3024 |
-0.02% |
| 2025-02-14 |
中泰中证500指数增强A |
1.3026 |
0.73% |
| 2025-02-13 |
中泰中证500指数增强A |
1.2932 |
-0.71% |
| 2025-02-12 |
中泰中证500指数增强A |
1.3025 |
1.23% |
| 2025-02-11 |
中泰中证500指数增强A |
1.2867 |
-0.45% |
| 2025-02-10 |
中泰中证500指数增强A |
1.2925 |
0.74% |
| 2025-02-07 |
中泰中证500指数增强A |
1.2830 |
1.30% |
| 2025-02-06 |
中泰中证500指数增强A |
1.2665 |
2.18% |
| 2025-02-05 |
中泰中证500指数增强A |
1.2395 |
0.32% |
| 2025-01-27 |
中泰中证500指数增强A |
1.2356 |
-0.93% |
| 2025-01-24 |
中泰中证500指数增强A |
1.2472 |
1.20% |
| 2025-01-23 |
中泰中证500指数增强A |
1.2324 |
-0.40% |
| 2025-01-22 |
中泰中证500指数增强A |
1.2373 |
-0.56% |
| 2025-01-21 |
中泰中证500指数增强A |
1.2443 |
0.25% |
| 2025-01-20 |
中泰中证500指数增强A |
1.2412 |
0.36% |
| 2025-01-17 |
中泰中证500指数增强A |
1.2367 |
0.75% |
| 2025-01-16 |
中泰中证500指数增强A |
1.2275 |
0.37% |
| 2025-01-15 |
中泰中证500指数增强A |
1.2230 |
-0.79% |
| 2025-01-14 |
中泰中证500指数增强A |
1.2327 |
3.22% |
| 2025-01-13 |
中泰中证500指数增强A |
1.1943 |
0.21% |
| 2025-01-10 |
中泰中证500指数增强A |
1.1918 |
-1.37% |
| 2025-01-09 |
中泰中证500指数增强A |
1.2083 |
-0.02% |
| 2025-01-08 |
中泰中证500指数增强A |
1.2086 |
-0.35% |
| 2025-01-07 |
中泰中证500指数增强A |
1.2128 |
0.87% |
| 2025-01-06 |
中泰中证500指数增强A |
1.2023 |
-0.03% |
| 2025-01-03 |
中泰中证500指数增强A |
1.2027 |
-1.93% |
| 2025-01-02 |
中泰中证500指数增强A |
1.2264 |
-2.98% |
