近半年中泰中证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 |
| 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% |
| 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% |
