近一年中泰沪深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% |
| 2026-08-14 |
中泰沪深300增强A |
1.7648 |
0.02% |
| 2026-08-13 |
中泰沪深300增强A |
1.7645 |
-0.49% |
| 2026-08-12 |
中泰沪深300增强A |
1.7732 |
0.54% |
| 2026-08-11 |
中泰沪深300增强A |
1.7636 |
-0.59% |
| 2026-08-10 |
中泰沪深300增强A |
1.7740 |
0.15% |
| 2026-08-07 |
中泰沪深300增强A |
1.7714 |
0.88% |
| 2026-08-06 |
中泰沪深300增强A |
1.7559 |
-0.20% |
| 2026-08-05 |
中泰沪深300增强A |
1.7594 |
1.16% |
| 2026-08-04 |
中泰沪深300增强A |
1.7393 |
1.23% |
| 2026-08-03 |
中泰沪深300增强A |
1.7181 |
-0.88% |
| 2026-07-31 |
中泰沪深300增强A |
1.7333 |
0.80% |
| 2026-07-30 |
中泰沪深300增强A |
1.7195 |
-0.97% |
| 2026-07-29 |
中泰沪深300增强A |
1.7363 |
0.71% |
| 2026-07-28 |
中泰沪深300增强A |
1.7241 |
-2.60% |
| 2026-07-27 |
中泰沪深300增强A |
1.7702 |
1.54% |
| 2026-07-24 |
中泰沪深300增强A |
1.7433 |
-1.48% |
| 2026-07-23 |
中泰沪深300增强A |
1.7694 |
0.24% |
| 2026-07-22 |
中泰沪深300增强A |
1.7652 |
-0.41% |
| 2026-07-21 |
中泰沪深300增强A |
1.7724 |
2.90% |
| 2026-07-20 |
中泰沪深300增强A |
1.7225 |
1.36% |
| 2026-07-17 |
中泰沪深300增强A |
1.6994 |
-3.14% |
| 2026-07-16 |
中泰沪深300增强A |
1.7545 |
-1.71% |
| 2026-07-15 |
中泰沪深300增强A |
1.7851 |
-0.10% |
| 2026-07-14 |
中泰沪深300增强A |
1.7869 |
1.92% |
| 2026-07-13 |
中泰沪深300增强A |
1.7533 |
-1.73% |
| 2026-07-10 |
中泰沪深300增强A |
1.7841 |
-1.60% |
| 2026-07-09 |
中泰沪深300增强A |
1.8132 |
2.38% |
| 2026-07-08 |
中泰沪深300增强A |
1.7711 |
-0.66% |
| 2026-07-07 |
中泰沪深300增强A |
1.7828 |
-0.91% |
| 2026-07-06 |
中泰沪深300增强A |
1.7991 |
-0.01% |
| 2026-07-03 |
中泰沪深300增强A |
1.7992 |
0.55% |
| 2026-07-02 |
中泰沪深300增强A |
1.7893 |
-2.78% |
| 2026-07-01 |
中泰沪深300增强A |
1.8405 |
-0.47% |
| 2026-06-30 |
中泰沪深300增强A |
1.8492 |
1.08% |
| 2026-06-29 |
中泰沪深300增强A |
1.8295 |
1.25% |
| 2026-06-26 |
中泰沪深300增强A |
1.8070 |
-2.63% |
| 2026-06-25 |
中泰沪深300增强A |
1.8558 |
1.42% |
| 2026-06-24 |
中泰沪深300增强A |
1.8299 |
0.47% |
| 2026-06-23 |
中泰沪深300增强A |
1.8213 |
-2.63% |
| 2026-06-22 |
中泰沪深300增强A |
1.8704 |
2.21% |
| 2026-06-18 |
中泰沪深300增强A |
1.8300 |
0.20% |
| 2026-06-17 |
中泰沪深300增强A |
1.8263 |
0.91% |
| 2026-06-16 |
中泰沪深300增强A |
1.8098 |
-0.05% |
| 2026-06-15 |
中泰沪深300增强A |
1.8107 |
2.22% |
| 2026-06-12 |
中泰沪深300增强A |
1.7713 |
1.02% |
| 2026-06-11 |
中泰沪深300增强A |
1.7534 |
-0.52% |
| 2026-06-10 |
中泰沪深300增强A |
1.7626 |
-1.00% |
| 2026-06-09 |
中泰沪深300增强A |
1.7804 |
1.86% |
| 2026-06-08 |
中泰沪深300增强A |
1.7479 |
-1.94% |
| 2026-06-05 |
中泰沪深300增强A |
1.7825 |
-1.67% |
| 2026-06-04 |
中泰沪深300增强A |
1.8127 |
-0.57% |
| 2026-06-03 |
中泰沪深300增强A |
1.8230 |
0.42% |
| 2026-06-02 |
中泰沪深300增强A |
1.8154 |
1.42% |
| 2026-06-01 |
中泰沪深300增强A |
1.7899 |
-1.03% |
| 2026-05-29 |
中泰沪深300增强A |
1.8086 |
-0.36% |
| 2026-05-28 |
中泰沪深300增强A |
1.8152 |
0.15% |
| 2026-05-27 |
中泰沪深300增强A |
1.8124 |
-0.52% |
| 2026-05-26 |
中泰沪深300增强A |
1.8219 |
0.40% |
| 2026-05-25 |
中泰沪深300增强A |
1.8146 |
1.37% |
| 2026-05-22 |
中泰沪深300增强A |
1.7900 |
1.26% |
| 2026-05-21 |
中泰沪深300增强A |
1.7678 |
-1.28% |
| 2026-05-20 |
中泰沪深300增强A |
1.7907 |
0.03% |
| 2026-05-19 |
中泰沪深300增强A |
1.7901 |
0.42% |
| 2026-05-18 |
中泰沪深300增强A |
1.7826 |
-0.41% |
| 2026-05-15 |
中泰沪深300增强A |
1.7899 |
-0.97% |
| 2026-05-14 |
中泰沪深300增强A |
1.8074 |
-1.54% |
| 2026-05-13 |
中泰沪深300增强A |
1.8357 |
0.98% |
| 2026-05-12 |
中泰沪深300增强A |
1.8178 |
-0.04% |
| 2026-05-11 |
中泰沪深300增强A |
1.8185 |
1.61% |
| 2026-05-08 |
中泰沪深300增强A |
1.7897 |
-0.53% |
| 2026-04-30 |
中泰沪深300增强A |
1.7677 |
0.03% |
| 2026-04-29 |
中泰沪深300增强A |
1.7672 |
0.95% |
| 2026-04-28 |
中泰沪深300增强A |
1.7506 |
-0.15% |
| 2026-04-27 |
中泰沪深300增强A |
1.7533 |
0.08% |
| 2026-04-24 |
中泰沪深300增强A |
1.7519 |
-0.17% |
| 2026-04-23 |
中泰沪深300增强A |
1.7548 |
-0.22% |
| 2026-04-22 |
中泰沪深300增强A |
1.7586 |
0.74% |
| 2026-04-21 |
中泰沪深300增强A |
1.7456 |
0.31% |
| 2026-04-20 |
中泰沪深300增强A |
1.7402 |
0.51% |
| 2026-04-17 |
中泰沪深300增强A |
1.7313 |
-0.18% |
| 2026-04-16 |
中泰沪深300增强A |
1.7344 |
1.10% |
| 2026-04-15 |
中泰沪深300增强A |
1.7156 |
-0.28% |
| 2026-04-14 |
中泰沪深300增强A |
1.7204 |
1.06% |
| 2026-04-13 |
中泰沪深300增强A |
1.7023 |
0.19% |
| 2026-04-10 |
中泰沪深300增强A |
1.6990 |
1.41% |
| 2026-04-09 |
中泰沪深300增强A |
1.6753 |
-0.52% |
| 2026-04-08 |
中泰沪深300增强A |
1.6841 |
3.29% |
| 2026-04-07 |
中泰沪深300增强A |
1.6305 |
-0.05% |
| 2026-04-03 |
中泰沪深300增强A |
1.6313 |
-0.79% |
| 2026-04-02 |
中泰沪深300增强A |
1.6443 |
-0.96% |
| 2026-04-01 |
中泰沪深300增强A |
1.6602 |
1.60% |
| 2026-03-31 |
中泰沪深300增强A |
1.6341 |
-0.84% |
| 2026-03-30 |
中泰沪深300增强A |
1.6479 |
-0.19% |
| 2026-03-27 |
中泰沪深300增强A |
1.6510 |
0.55% |
| 2026-03-26 |
中泰沪深300增强A |
1.6419 |
-1.21% |
| 2026-03-25 |
中泰沪深300增强A |
1.6620 |
1.38% |
| 2026-03-24 |
中泰沪深300增强A |
1.6394 |
1.18% |
| 2026-03-23 |
中泰沪深300增强A |
1.6203 |
-3.06% |
| 2026-03-20 |
中泰沪深300增强A |
1.6715 |
-0.26% |
| 2026-03-19 |
中泰沪深300增强A |
1.6759 |
-1.46% |
| 2026-03-18 |
中泰沪深300增强A |
1.7008 |
0.41% |
| 2026-03-17 |
中泰沪深300增强A |
1.6939 |
-0.63% |
| 2026-03-16 |
中泰沪深300增强A |
1.7047 |
0.01% |
| 2026-03-13 |
中泰沪深300增强A |
1.7045 |
-0.36% |
| 2026-03-12 |
中泰沪深300增强A |
1.7106 |
-0.42% |
| 2026-03-11 |
中泰沪深300增强A |
1.7178 |
0.51% |
| 2026-03-10 |
中泰沪深300增强A |
1.7090 |
1.26% |
| 2026-03-09 |
中泰沪深300增强A |
1.6878 |
-0.93% |
| 2026-03-06 |
中泰沪深300增强A |
1.7036 |
0.31% |
| 2026-03-05 |
中泰沪深300增强A |
1.6983 |
0.87% |
| 2026-03-04 |
中泰沪深300增强A |
1.6837 |
-1.05% |
| 2026-03-03 |
中泰沪深300增强A |
1.7015 |
-1.51% |
| 2026-03-02 |
中泰沪深300增强A |
1.7275 |
0.29% |
| 2026-02-27 |
中泰沪深300增强A |
1.7225 |
-0.35% |
| 2026-02-26 |
中泰沪深300增强A |
1.7286 |
-0.18% |
| 2026-02-25 |
中泰沪深300增强A |
1.7318 |
0.62% |
| 2026-02-24 |
中泰沪深300增强A |
1.7212 |
0.88% |
| 2026-02-13 |
中泰沪深300增强A |
1.7062 |
-1.18% |
| 2026-02-12 |
中泰沪深300增强A |
1.7266 |
0.13% |
| 2026-02-11 |
中泰沪深300增强A |
1.7243 |
-0.15% |
| 2026-02-10 |
中泰沪深300增强A |
1.7269 |
0.08% |
| 2026-02-09 |
中泰沪深300增强A |
1.7256 |
1.51% |
| 2026-02-06 |
中泰沪深300增强A |
1.7000 |
-0.49% |
| 2026-02-05 |
中泰沪深300增强A |
1.7084 |
-0.54% |
| 2026-02-04 |
中泰沪深300增强A |
1.7176 |
0.80% |
| 2026-02-03 |
中泰沪深300增强A |
1.7040 |
1.19% |
| 2026-02-02 |
中泰沪深300增强A |
1.6840 |
-2.09% |
| 2026-01-30 |
中泰沪深300增强A |
1.7199 |
-0.97% |
| 2026-01-29 |
中泰沪深300增强A |
1.7368 |
0.74% |
| 2026-01-28 |
中泰沪深300增强A |
1.7241 |
0.37% |
| 2026-01-27 |
中泰沪深300增强A |
1.7178 |
0.08% |
| 2026-01-26 |
中泰沪深300增强A |
1.7164 |
0.08% |
| 2026-01-23 |
中泰沪深300增强A |
1.7150 |
-0.45% |
| 2026-01-22 |
中泰沪深300增强A |
1.7228 |
0.00% |
| 2026-01-21 |
中泰沪深300增强A |
1.7228 |
0.09% |
| 2026-01-20 |
中泰沪深300增强A |
1.7213 |
-0.29% |
| 2026-01-19 |
中泰沪深300增强A |
1.7263 |
0.03% |
| 2026-01-16 |
中泰沪深300增强A |
1.7257 |
-0.36% |
| 2026-01-15 |
中泰沪深300增强A |
1.7320 |
0.18% |
| 2026-01-14 |
中泰沪深300增强A |
1.7289 |
-0.43% |
| 2026-01-13 |
中泰沪深300增强A |
1.7364 |
-0.62% |
| 2026-01-12 |
中泰沪深300增强A |
1.7472 |
0.53% |
| 2026-01-09 |
中泰沪深300增强A |
1.7380 |
0.43% |
| 2026-01-08 |
中泰沪深300增强A |
1.7306 |
-0.81% |
| 2026-01-07 |
中泰沪深300增强A |
1.7447 |
-0.27% |
| 2026-01-06 |
中泰沪深300增强A |
1.7494 |
1.29% |
| 2026-01-05 |
中泰沪深300增强A |
1.7272 |
1.82% |
| 2025-12-31 |
中泰沪深300增强A |
1.6963 |
-0.45% |
| 2025-12-30 |
中泰沪深300增强A |
1.7039 |
0.29% |
| 2025-12-29 |
中泰沪深300增强A |
1.6990 |
-0.50% |
| 2025-12-26 |
中泰沪深300增强A |
1.7076 |
0.28% |
| 2025-12-25 |
中泰沪深300增强A |
1.7029 |
0.16% |
| 2025-12-24 |
中泰沪深300增强A |
1.7001 |
0.40% |
| 2025-12-23 |
中泰沪深300增强A |
1.6934 |
0.28% |
| 2025-12-22 |
中泰沪深300增强A |
1.6887 |
0.87% |
| 2025-12-19 |
中泰沪深300增强A |
1.6741 |
0.40% |
| 2025-12-18 |
中泰沪深300增强A |
1.6674 |
-0.51% |
| 2025-12-17 |
中泰沪深300增强A |
1.6759 |
1.72% |
| 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% |
| 2025-11-17 |
中泰沪深300增强A |
1.6764 |
-0.66% |
| 2025-11-14 |
中泰沪深300增强A |
1.6875 |
-1.49% |
| 2025-11-13 |
中泰沪深300增强A |
1.7131 |
1.12% |
| 2025-11-12 |
中泰沪深300增强A |
1.6941 |
-0.04% |
| 2025-11-11 |
中泰沪深300增强A |
1.6947 |
-0.75% |
| 2025-11-10 |
中泰沪深300增强A |
1.7075 |
0.35% |
| 2025-11-07 |
中泰沪深300增强A |
1.7016 |
-0.33% |
| 2025-11-06 |
中泰沪深300增强A |
1.7072 |
1.31% |
| 2025-11-05 |
中泰沪深300增强A |
1.6851 |
0.21% |
| 2025-11-04 |
中泰沪深300增强A |
1.6815 |
-0.72% |
| 2025-11-03 |
中泰沪深300增强A |
1.6937 |
0.28% |
| 2025-10-31 |
中泰沪深300增强A |
1.6889 |
-1.40% |
| 2025-10-30 |
中泰沪深300增强A |
1.7128 |
-0.82% |
| 2025-10-29 |
中泰沪深300增强A |
1.7270 |
0.96% |
| 2025-10-28 |
中泰沪深300增强A |
1.7105 |
-0.47% |
| 2025-10-27 |
中泰沪深300增强A |
1.7185 |
1.12% |
| 2025-10-24 |
中泰沪深300增强A |
1.6994 |
1.20% |
| 2025-10-23 |
中泰沪深300增强A |
1.6792 |
0.27% |
| 2025-10-22 |
中泰沪深300增强A |
1.6746 |
-0.32% |
| 2025-10-21 |
中泰沪深300增强A |
1.6799 |
1.43% |
| 2025-10-20 |
中泰沪深300增强A |
1.6562 |
0.48% |
| 2025-10-17 |
中泰沪深300增强A |
1.6483 |
-2.07% |
| 2025-10-16 |
中泰沪深300增强A |
1.6832 |
0.28% |
| 2025-10-15 |
中泰沪深300增强A |
1.6785 |
1.43% |
| 2025-10-14 |
中泰沪深300增强A |
1.6548 |
-1.23% |
| 2025-10-13 |
中泰沪深300增强A |
1.6754 |
-0.49% |
| 2025-10-10 |
中泰沪深300增强A |
1.6837 |
-1.81% |
| 2025-10-09 |
中泰沪深300增强A |
1.7148 |
1.29% |
| 2025-09-30 |
中泰沪深300增强A |
1.6929 |
0.42% |
| 2025-09-29 |
中泰沪深300增强A |
1.6858 |
1.48% |
| 2025-09-26 |
中泰沪深300增强A |
1.6612 |
-0.92% |
| 2025-09-25 |
中泰沪深300增强A |
1.6767 |
0.61% |
| 2025-09-24 |
中泰沪深300增强A |
1.6666 |
1.02% |
| 2025-09-23 |
中泰沪深300增强A |
1.6497 |
-0.01% |
| 2025-09-22 |
中泰沪深300增强A |
1.6499 |
0.43% |
| 2025-09-19 |
中泰沪深300增强A |
1.6428 |
0.12% |
| 2025-09-18 |
中泰沪深300增强A |
1.6408 |
-1.09% |
| 2025-09-17 |
中泰沪深300增强A |
1.6589 |
0.63% |
