近一月中泰沪深300增强A|中泰沪深300指数增强A基金净值查询
查询指定日期范围中泰沪深300增强A008238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 |
中泰沪深300增强A |
1.6475 |
-1.11% |
| 2025-12-15 |
中泰沪深300增强A |
1.6660 |
-0.50% |
| 2025-12-12 |
中泰沪深300增强A |
1.6743 |
0.57% |
| 2025-12-11 |
中泰沪深300增强A |
1.6648 |
-0.74% |
| 2025-12-10 |
中泰沪深300增强A |
1.6772 |
-0.18% |
| 2025-12-09 |
中泰沪深300增强A |
1.6803 |
-0.49% |
| 2025-12-08 |
中泰沪深300增强A |
1.6886 |
0.78% |
| 2025-12-05 |
中泰沪深300增强A |
1.6755 |
0.87% |
| 2025-12-04 |
中泰沪深300增强A |
1.6610 |
0.41% |
| 2025-12-03 |
中泰沪深300增强A |
1.6543 |
-0.42% |
| 2025-12-02 |
中泰沪深300增强A |
1.6613 |
-0.43% |
| 2025-12-01 |
中泰沪深300增强A |
1.6685 |
0.96% |
| 2025-11-28 |
中泰沪深300增强A |
1.6527 |
0.22% |
| 2025-11-27 |
中泰沪深300增强A |
1.6491 |
-0.02% |
| 2025-11-26 |
中泰沪深300增强A |
1.6494 |
0.61% |
| 2025-11-25 |
中泰沪深300增强A |
1.6394 |
0.79% |
| 2025-11-24 |
中泰沪深300增强A |
1.6266 |
-0.06% |
| 2025-11-21 |
中泰沪深300增强A |
1.6275 |
-2.21% |
| 2025-11-20 |
中泰沪深300增强A |
1.6642 |
-0.55% |
| 2025-11-19 |
中泰沪深300增强A |
1.6734 |
0.32% |
| 2025-11-18 |
中泰沪深300增强A |
1.6681 |
-0.50% |
