近一年中泰中证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% |
| 2026-06-16 |
中泰中证500指数增强C |
1.7676 |
1.24% |
| 2026-06-15 |
中泰中证500指数增强C |
1.7459 |
3.42% |
| 2026-06-12 |
中泰中证500指数增强C |
1.6882 |
1.07% |
| 2026-06-11 |
中泰中证500指数增强C |
1.6704 |
-0.32% |
| 2026-06-10 |
中泰中证500指数增强C |
1.6758 |
-1.21% |
| 2026-06-09 |
中泰中证500指数增强C |
1.6964 |
2.48% |
| 2026-06-08 |
中泰中证500指数增强C |
1.6553 |
-3.27% |
| 2026-06-05 |
中泰中证500指数增强C |
1.7112 |
-1.15% |
| 2026-06-04 |
中泰中证500指数增强C |
1.7311 |
-0.07% |
| 2026-06-03 |
中泰中证500指数增强C |
1.7323 |
0.47% |
| 2026-06-02 |
中泰中证500指数增强C |
1.7242 |
0.54% |
| 2026-06-01 |
中泰中证500指数增强C |
1.7150 |
-0.90% |
| 2026-05-29 |
中泰中证500指数增强C |
1.7305 |
-2.20% |
| 2026-05-28 |
中泰中证500指数增强C |
1.7695 |
0.38% |
| 2026-05-27 |
中泰中证500指数增强C |
1.7628 |
-1.35% |
| 2026-05-26 |
中泰中证500指数增强C |
1.7870 |
-0.48% |
| 2026-05-25 |
中泰中证500指数增强C |
1.7957 |
1.37% |
| 2026-05-22 |
中泰中证500指数增强C |
1.7714 |
1.69% |
| 2026-05-21 |
中泰中证500指数增强C |
1.7419 |
-2.51% |
| 2026-05-20 |
中泰中证500指数增强C |
1.7867 |
0.33% |
| 2026-05-19 |
中泰中证500指数增强C |
1.7809 |
0.80% |
| 2026-05-18 |
中泰中证500指数增强C |
1.7667 |
0.19% |
| 2026-05-15 |
中泰中证500指数增强C |
1.7634 |
-1.49% |
| 2026-05-14 |
中泰中证500指数增强C |
1.7900 |
-2.56% |
| 2026-05-13 |
中泰中证500指数增强C |
1.8371 |
1.41% |
| 2026-05-12 |
中泰中证500指数增强C |
1.8116 |
-0.58% |
| 2026-05-11 |
中泰中证500指数增强C |
1.8221 |
1.58% |
| 2026-05-08 |
中泰中证500指数增强C |
1.7938 |
-0.03% |
| 2026-04-30 |
中泰中证500指数增强C |
1.7272 |
0.08% |
| 2026-04-29 |
中泰中证500指数增强C |
1.7259 |
1.58% |
| 2026-04-28 |
中泰中证500指数增强C |
1.6990 |
-1.01% |
| 2026-04-27 |
中泰中证500指数增强C |
1.7164 |
0.57% |
| 2026-04-24 |
中泰中证500指数增强C |
1.7067 |
-0.51% |
| 2026-04-23 |
中泰中证500指数增强C |
1.7154 |
-0.88% |
| 2026-04-22 |
中泰中证500指数增强C |
1.7307 |
1.19% |
| 2026-04-21 |
中泰中证500指数增强C |
1.7104 |
-0.23% |
| 2026-04-20 |
中泰中证500指数增强C |
1.7143 |
0.85% |
| 2026-04-17 |
中泰中证500指数增强C |
1.6998 |
0.38% |
| 2026-04-16 |
中泰中证500指数增强C |
1.6933 |
1.57% |
| 2026-04-15 |
中泰中证500指数增强C |
1.6672 |
-0.49% |
| 2026-04-14 |
中泰中证500指数增强C |
1.6754 |
1.38% |
| 2026-04-13 |
中泰中证500指数增强C |
1.6526 |
-0.04% |
| 2026-04-10 |
中泰中证500指数增强C |
1.6532 |
0.84% |
| 2026-04-09 |
中泰中证500指数增强C |
1.6395 |
-0.56% |
| 2026-04-08 |
中泰中证500指数增强C |
1.6488 |
4.57% |
| 2026-04-07 |
中泰中证500指数增强C |
1.5767 |
0.43% |
| 2026-04-03 |
中泰中证500指数增强C |
1.5700 |
-0.84% |
| 2026-04-02 |
中泰中证500指数增强C |
1.5833 |
-1.74% |
| 2026-04-01 |
中泰中证500指数增强C |
1.6114 |
1.61% |
| 2026-03-31 |
中泰中证500指数增强C |
1.5859 |
-1.63% |
| 2026-03-30 |
中泰中证500指数增强C |
1.6121 |
0.19% |
| 2026-03-27 |
中泰中证500指数增强C |
1.6091 |
1.16% |
| 2026-03-26 |
中泰中证500指数增强C |
1.5906 |
-1.50% |
| 2026-03-25 |
中泰中证500指数增强C |
1.6148 |
2.08% |
| 2026-03-24 |
中泰中证500指数增强C |
1.5819 |
1.94% |
| 2026-03-23 |
中泰中证500指数增强C |
1.5518 |
-3.84% |
| 2026-03-20 |
中泰中证500指数增强C |
1.6138 |
-1.35% |
| 2026-03-19 |
中泰中证500指数增强C |
1.6359 |
-2.51% |
| 2026-03-18 |
中泰中证500指数增强C |
1.6781 |
0.91% |
| 2026-03-17 |
中泰中证500指数增强C |
1.6630 |
-1.90% |
| 2026-03-16 |
中泰中证500指数增强C |
1.6952 |
-0.63% |
| 2026-03-13 |
中泰中证500指数增强C |
1.7059 |
-1.32% |
| 2026-03-12 |
中泰中证500指数增强C |
1.7287 |
-0.49% |
| 2026-03-11 |
中泰中证500指数增强C |
1.7372 |
-0.09% |
| 2026-03-10 |
中泰中证500指数增强C |
1.7387 |
1.45% |
| 2026-03-09 |
中泰中证500指数增强C |
1.7138 |
-0.87% |
| 2026-03-06 |
中泰中证500指数增强C |
1.7289 |
0.57% |
| 2026-03-05 |
中泰中证500指数增强C |
1.7191 |
0.63% |
| 2026-03-04 |
中泰中证500指数增强C |
1.7084 |
-0.38% |
| 2026-03-03 |
中泰中证500指数增强C |
1.7149 |
-4.04% |
| 2026-03-02 |
中泰中证500指数增强C |
1.7871 |
0.00% |
| 2026-02-27 |
中泰中证500指数增强C |
1.7871 |
1.09% |
| 2026-02-26 |
中泰中证500指数增强C |
1.7678 |
0.32% |
| 2026-02-25 |
中泰中证500指数增强C |
1.7622 |
1.47% |
| 2026-02-24 |
中泰中证500指数增强C |
1.7366 |
1.00% |
| 2026-02-13 |
中泰中证500指数增强C |
1.7194 |
-1.39% |
| 2026-02-12 |
中泰中证500指数增强C |
1.7436 |
1.11% |
| 2026-02-11 |
中泰中证500指数增强C |
1.7244 |
0.23% |
| 2026-02-10 |
中泰中证500指数增强C |
1.7204 |
-0.06% |
| 2026-02-09 |
中泰中证500指数增强C |
1.7214 |
1.86% |
| 2026-02-06 |
中泰中证500指数增强C |
1.6899 |
0.02% |
| 2026-02-05 |
中泰中证500指数增强C |
1.6895 |
-1.70% |
| 2026-02-04 |
中泰中证500指数增强C |
1.7187 |
0.12% |
| 2026-02-03 |
中泰中证500指数增强C |
1.7167 |
2.94% |
| 2026-02-02 |
中泰中证500指数增强C |
1.6677 |
-3.80% |
| 2026-01-30 |
中泰中证500指数增强C |
1.7335 |
-1.62% |
| 2026-01-29 |
中泰中证500指数增强C |
1.7620 |
-0.90% |
| 2026-01-28 |
中泰中证500指数增强C |
1.7780 |
0.58% |
| 2026-01-27 |
中泰中证500指数增强C |
1.7678 |
0.48% |
| 2026-01-26 |
中泰中证500指数增强C |
1.7594 |
-0.93% |
| 2026-01-23 |
中泰中证500指数增强C |
1.7760 |
2.29% |
| 2026-01-22 |
中泰中证500指数增强C |
1.7363 |
0.52% |
| 2026-01-21 |
中泰中证500指数增强C |
1.7274 |
1.06% |
| 2026-01-20 |
中泰中证500指数增强C |
1.7093 |
-0.47% |
| 2026-01-19 |
中泰中证500指数增强C |
1.7174 |
0.64% |
| 2026-01-16 |
中泰中证500指数增强C |
1.7064 |
0.13% |
| 2026-01-15 |
中泰中证500指数增强C |
1.7042 |
-0.06% |
| 2026-01-14 |
中泰中证500指数增强C |
1.7052 |
0.92% |
| 2026-01-13 |
中泰中证500指数增强C |
1.6897 |
-1.19% |
| 2026-01-12 |
中泰中证500指数增强C |
1.7100 |
2.28% |
| 2026-01-09 |
中泰中证500指数增强C |
1.6719 |
1.94% |
| 2026-01-08 |
中泰中证500指数增强C |
1.6401 |
0.22% |
| 2026-01-07 |
中泰中证500指数增强C |
1.6365 |
0.71% |
| 2026-01-06 |
中泰中证500指数增强C |
1.6249 |
2.00% |
| 2026-01-05 |
中泰中证500指数增强C |
1.5931 |
2.33% |
| 2025-12-31 |
中泰中证500指数增强C |
1.5569 |
0.06% |
| 2025-12-30 |
中泰中证500指数增强C |
1.5560 |
0.37% |
| 2025-12-29 |
中泰中证500指数增强C |
1.5503 |
-0.38% |
| 2025-12-26 |
中泰中证500指数增强C |
1.5562 |
0.62% |
| 2025-12-25 |
中泰中证500指数增强C |
1.5466 |
0.76% |
| 2025-12-24 |
中泰中证500指数增强C |
1.5349 |
1.23% |
| 2025-12-23 |
中泰中证500指数增强C |
1.5162 |
0.01% |
| 2025-12-22 |
中泰中证500指数增强C |
1.5161 |
1.11% |
| 2025-12-19 |
中泰中证500指数增强C |
1.4995 |
0.90% |
| 2025-12-18 |
中泰中证500指数增强C |
1.4861 |
-0.46% |
| 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% |
| 2025-11-17 |
中泰中证500指数增强C |
1.5112 |
-0.04% |
| 2025-11-14 |
中泰中证500指数增强C |
1.5118 |
-1.47% |
| 2025-11-13 |
中泰中证500指数增强C |
1.5343 |
1.42% |
| 2025-11-12 |
中泰中证500指数增强C |
1.5128 |
-0.61% |
| 2025-11-11 |
中泰中证500指数增强C |
1.5221 |
-0.65% |
| 2025-11-10 |
中泰中证500指数增强C |
1.5321 |
0.18% |
| 2025-11-07 |
中泰中证500指数增强C |
1.5293 |
-0.23% |
| 2025-11-06 |
中泰中证500指数增强C |
1.5328 |
1.50% |
| 2025-11-05 |
中泰中证500指数增强C |
1.5101 |
0.27% |
| 2025-11-04 |
中泰中证500指数增强C |
1.5060 |
-1.60% |
| 2025-11-03 |
中泰中证500指数增强C |
1.5305 |
-0.01% |
| 2025-10-31 |
中泰中证500指数增强C |
1.5306 |
-0.64% |
| 2025-10-30 |
中泰中证500指数增强C |
1.5405 |
-1.10% |
| 2025-10-29 |
中泰中证500指数增强C |
1.5576 |
1.80% |
| 2025-10-28 |
中泰中证500指数增强C |
1.5301 |
-0.56% |
| 2025-10-27 |
中泰中证500指数增强C |
1.5387 |
1.46% |
| 2025-10-24 |
中泰中证500指数增强C |
1.5165 |
1.52% |
| 2025-10-23 |
中泰中证500指数增强C |
1.4938 |
0.11% |
| 2025-10-22 |
中泰中证500指数增强C |
1.4921 |
-0.76% |
| 2025-10-21 |
中泰中证500指数增强C |
1.5036 |
1.62% |
| 2025-10-20 |
中泰中证500指数增强C |
1.4796 |
0.58% |
| 2025-10-17 |
中泰中证500指数增强C |
1.4711 |
-2.67% |
| 2025-10-16 |
中泰中证500指数增强C |
1.5115 |
-0.90% |
| 2025-10-15 |
中泰中证500指数增强C |
1.5253 |
1.20% |
| 2025-10-14 |
中泰中证500指数增强C |
1.5072 |
-2.57% |
| 2025-10-13 |
中泰中证500指数增强C |
1.5469 |
-0.37% |
| 2025-10-10 |
中泰中证500指数增强C |
1.5527 |
-1.98% |
| 2025-10-09 |
中泰中证500指数增强C |
1.5840 |
1.63% |
| 2025-09-30 |
中泰中证500指数增强C |
1.5586 |
0.82% |
| 2025-09-29 |
中泰中证500指数增强C |
1.5459 |
1.20% |
| 2025-09-26 |
中泰中证500指数增强C |
1.5276 |
-1.29% |
| 2025-09-25 |
中泰中证500指数增强C |
1.5476 |
0.16% |
| 2025-09-24 |
中泰中证500指数增强C |
1.5452 |
1.81% |
| 2025-09-23 |
中泰中证500指数增强C |
1.5178 |
-0.68% |
| 2025-09-22 |
中泰中证500指数增强C |
1.5282 |
0.78% |
| 2025-09-19 |
中泰中证500指数增强C |
1.5164 |
-0.41% |
| 2025-09-18 |
中泰中证500指数增强C |
1.5226 |
-0.61% |
| 2025-09-17 |
中泰中证500指数增强C |
1.5319 |
0.89% |
