近一季中泰中证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 |
| 2026-07-16 |
中泰中证500指数增强C |
1.6534 |
-2.71% |
| 2026-07-15 |
中泰中证500指数增强C |
1.6982 |
-1.51% |
| 2026-07-14 |
中泰中证500指数增强C |
1.7243 |
1.50% |
| 2026-07-13 |
中泰中证500指数增强C |
1.6988 |
-4.06% |
| 2026-07-10 |
中泰中证500指数增强C |
1.7707 |
-1.47% |
| 2026-07-09 |
中泰中证500指数增强C |
1.7971 |
2.81% |
| 2026-07-08 |
中泰中证500指数增强C |
1.7480 |
-1.23% |
| 2026-07-07 |
中泰中证500指数增强C |
1.7697 |
-1.48% |
| 2026-07-06 |
中泰中证500指数增强C |
1.7963 |
-0.92% |
| 2026-07-03 |
中泰中证500指数增强C |
1.8130 |
0.55% |
| 2026-07-02 |
中泰中证500指数增强C |
1.8030 |
-3.35% |
| 2026-07-01 |
中泰中证500指数增强C |
1.8654 |
-0.23% |
| 2026-06-30 |
中泰中证500指数增强C |
1.8697 |
2.27% |
| 2026-06-29 |
中泰中证500指数增强C |
1.8282 |
1.21% |
| 2026-06-26 |
中泰中证500指数增强C |
1.8063 |
-2.33% |
| 2026-06-25 |
中泰中证500指数增强C |
1.8493 |
0.93% |
| 2026-06-24 |
中泰中证500指数增强C |
1.8322 |
1.74% |
| 2026-06-23 |
中泰中证500指数增强C |
1.8008 |
-1.94% |
| 2026-06-22 |
中泰中证500指数增强C |
1.8365 |
1.95% |
| 2026-06-18 |
中泰中证500指数增强C |
1.8014 |
0.57% |
| 2026-06-17 |
中泰中证500指数增强C |
1.7912 |
1.34% |
