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 |
| 2026-09-16 |
中泰沪深300增强A |
1.7009 |
0.66% |
| 2026-09-15 |
中泰沪深300增强A |
1.6898 |
-0.69% |
| 2026-09-14 |
中泰沪深300增强A |
1.7015 |
-0.60% |
| 2026-09-11 |
中泰沪深300增强A |
1.7117 |
-0.78% |
| 2026-09-10 |
中泰沪深300增强A |
1.7252 |
-0.44% |
| 2026-09-09 |
中泰沪深300增强A |
1.7328 |
0.32% |
| 2026-09-08 |
中泰沪深300增强A |
1.7273 |
-0.40% |
| 2026-09-07 |
中泰沪深300增强A |
1.7342 |
0.58% |
| 2026-09-04 |
中泰沪深300增强A |
1.7242 |
-0.08% |
| 2026-09-03 |
中泰沪深300增强A |
1.7256 |
0.09% |
| 2026-09-02 |
中泰沪深300增强A |
1.7241 |
-1.29% |
| 2026-09-01 |
中泰沪深300增强A |
1.7467 |
-0.31% |
| 2026-08-31 |
中泰沪深300增强A |
1.7521 |
0.26% |
| 2026-08-28 |
中泰沪深300增强A |
1.7475 |
-0.39% |
| 2026-08-27 |
中泰沪深300增强A |
1.7544 |
0.91% |
| 2026-08-26 |
中泰沪深300增强A |
1.7385 |
0.74% |
| 2026-08-25 |
中泰沪深300增强A |
1.7257 |
-0.19% |
| 2026-08-24 |
中泰沪深300增强A |
1.7290 |
-1.15% |
| 2026-08-21 |
中泰沪深300增强A |
1.7492 |
0.59% |
| 2026-08-20 |
中泰沪深300增强A |
1.7390 |
0.09% |
| 2026-08-19 |
中泰沪深300增强A |
1.7374 |
-2.69% |
| 2026-08-18 |
中泰沪深300增强A |
1.7855 |
-0.33% |
| 2026-08-17 |
中泰沪深300增强A |
1.7914 |
1.51% |
