近一月中泰中证500指数增强C基金净值查询
查询指定日期范围中泰中证500指数增强C008113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中泰中证500指数增强C |
1.4930 |
1.83% |
| 2025-12-16 |
中泰中证500指数增强C |
1.4662 |
-1.49% |
| 2025-12-15 |
中泰中证500指数增强C |
1.4884 |
-0.77% |
| 2025-12-12 |
中泰中证500指数增强C |
1.4999 |
1.16% |
| 2025-12-11 |
中泰中证500指数增强C |
1.4827 |
-0.92% |
| 2025-12-10 |
中泰中证500指数增强C |
1.4965 |
0.46% |
| 2025-12-09 |
中泰中证500指数增强C |
1.4897 |
-0.67% |
| 2025-12-08 |
中泰中证500指数增强C |
1.4998 |
0.98% |
| 2025-12-05 |
中泰中证500指数增强C |
1.4853 |
1.14% |
| 2025-12-04 |
中泰中证500指数增强C |
1.4685 |
0.24% |
| 2025-12-03 |
中泰中证500指数增强C |
1.4650 |
-0.58% |
| 2025-12-02 |
中泰中证500指数增强C |
1.4735 |
-0.80% |
| 2025-12-01 |
中泰中证500指数增强C |
1.4854 |
0.91% |
| 2025-11-28 |
中泰中证500指数增强C |
1.4720 |
1.06% |
| 2025-11-27 |
中泰中证500指数增强C |
1.4566 |
-0.19% |
| 2025-11-26 |
中泰中证500指数增强C |
1.4593 |
0.14% |
| 2025-11-25 |
中泰中证500指数增强C |
1.4572 |
1.15% |
| 2025-11-24 |
中泰中证500指数增强C |
1.4407 |
0.71% |
| 2025-11-21 |
中泰中证500指数增强C |
1.4306 |
-3.20% |
| 2025-11-20 |
中泰中证500指数增强C |
1.4779 |
-0.79% |
| 2025-11-19 |
中泰中证500指数增强C |
1.4897 |
-0.34% |
| 2025-11-18 |
中泰中证500指数增强C |
1.4948 |
-1.09% |
