今年以来中泰沪深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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
中泰沪深300增强A |
1.6485 |
-0.16% |
| 2025-09-15 |
中泰沪深300增强A |
1.6512 |
0.22% |
| 2025-09-12 |
中泰沪深300增强A |
1.6475 |
-0.56% |
| 2025-09-11 |
中泰沪深300增强A |
1.6568 |
2.15% |
| 2025-09-10 |
中泰沪深300增强A |
1.6219 |
0.22% |
| 2025-09-09 |
中泰沪深300增强A |
1.6183 |
-0.63% |
| 2025-09-08 |
中泰沪深300增强A |
1.6285 |
0.26% |
| 2025-09-05 |
中泰沪深300增强A |
1.6242 |
2.04% |
| 2025-09-04 |
中泰沪深300增强A |
1.5917 |
-1.96% |
| 2025-09-03 |
中泰沪深300增强A |
1.6235 |
-0.65% |
| 2025-09-02 |
中泰沪深300增强A |
1.6342 |
-0.73% |
| 2025-09-01 |
中泰沪深300增强A |
1.6463 |
0.64% |
| 2025-08-29 |
中泰沪深300增强A |
1.6358 |
0.75% |
| 2025-08-28 |
中泰沪深300增强A |
1.6237 |
1.67% |
| 2025-08-27 |
中泰沪深300增强A |
1.5970 |
-1.36% |
| 2025-08-26 |
中泰沪深300增强A |
1.6190 |
-0.34% |
| 2025-08-25 |
中泰沪深300增强A |
1.6246 |
1.90% |
| 2025-08-22 |
中泰沪深300增强A |
1.5943 |
1.97% |
| 2025-08-21 |
中泰沪深300增强A |
1.5635 |
0.38% |
| 2025-08-20 |
中泰沪深300增强A |
1.5576 |
1.10% |
| 2025-08-19 |
中泰沪深300增强A |
1.5406 |
-0.39% |
| 2025-08-18 |
中泰沪深300增强A |
1.5467 |
0.72% |
| 2025-08-15 |
中泰沪深300增强A |
1.5357 |
0.68% |
| 2025-08-14 |
中泰沪深300增强A |
1.5253 |
0.01% |
| 2025-08-13 |
中泰沪深300增强A |
1.5251 |
0.75% |
| 2025-08-12 |
中泰沪深300增强A |
1.5137 |
0.53% |
| 2025-08-11 |
中泰沪深300增强A |
1.5057 |
0.39% |
| 2025-08-08 |
中泰沪深300增强A |
1.4998 |
-0.16% |
| 2025-08-07 |
中泰沪深300增强A |
1.5022 |
0.03% |
| 2025-08-06 |
中泰沪深300增强A |
1.5017 |
0.29% |
| 2025-08-05 |
中泰沪深300增强A |
1.4974 |
0.72% |
| 2025-08-04 |
中泰沪深300增强A |
1.4867 |
0.38% |
| 2025-08-01 |
中泰沪深300增强A |
1.4811 |
-0.42% |
| 2025-07-31 |
中泰沪深300增强A |
1.4874 |
-1.65% |
| 2025-07-30 |
中泰沪深300增强A |
1.5123 |
0.00% |
| 2025-07-29 |
中泰沪深300增强A |
1.5123 |
0.31% |
| 2025-07-28 |
中泰沪深300增强A |
1.5077 |
0.17% |
| 2025-07-25 |
中泰沪深300增强A |
1.5051 |
-0.40% |
| 2025-07-24 |
中泰沪深300增强A |
1.5111 |
0.61% |
| 2025-07-23 |
中泰沪深300增强A |
1.5020 |
0.08% |
| 2025-07-22 |
中泰沪深300增强A |
1.5008 |
0.70% |
| 2025-07-21 |
中泰沪深300增强A |
1.4903 |
0.60% |
| 2025-07-18 |
中泰沪深300增强A |
1.4814 |
0.65% |
| 2025-07-17 |
中泰沪深300增强A |
1.4719 |
0.64% |
| 2025-07-16 |
中泰沪深300增强A |
1.4625 |
-0.23% |
| 2025-07-15 |
中泰沪深300增强A |
1.4658 |
0.05% |
| 2025-07-14 |
中泰沪深300增强A |
1.4650 |
0.04% |
| 2025-07-11 |
中泰沪深300增强A |
1.4644 |
0.24% |
| 2025-07-10 |
中泰沪深300增强A |
1.4609 |
0.59% |
| 2025-07-09 |
中泰沪深300增强A |
1.4524 |
-0.15% |
| 2025-07-08 |
中泰沪深300增强A |
1.4546 |
0.82% |
| 2025-07-07 |
中泰沪深300增强A |
1.4428 |
-0.43% |
| 2025-07-04 |
中泰沪深300增强A |
1.4490 |
0.27% |
| 2025-07-03 |
中泰沪深300增强A |
1.4451 |
0.54% |
| 2025-07-02 |
中泰沪深300增强A |
1.4373 |
0.00% |
| 2025-07-01 |
中泰沪深300增强A |
1.4373 |
0.18% |
| 2025-06-30 |
中泰沪深300增强A |
1.4347 |
0.47% |
| 2025-06-27 |
中泰沪深300增强A |
1.4280 |
-0.52% |
| 2025-06-26 |
中泰沪深300增强A |
1.4354 |
-0.25% |
| 2025-06-25 |
中泰沪深300增强A |
1.4390 |
1.46% |
| 2025-06-24 |
中泰沪深300增强A |
1.4183 |
1.11% |
| 2025-06-23 |
中泰沪深300增强A |
1.4027 |
0.29% |
| 2025-06-20 |
中泰沪深300增强A |
1.3987 |
0.19% |
| 2025-06-19 |
中泰沪深300增强A |
1.3961 |
-0.73% |
| 2025-06-18 |
中泰沪深300增强A |
1.4064 |
0.09% |
| 2025-06-17 |
中泰沪深300增强A |
1.4052 |
-0.11% |
| 2025-06-16 |
中泰沪深300增强A |
1.4068 |
0.24% |
| 2025-06-13 |
中泰沪深300增强A |
1.4035 |
-0.56% |
| 2025-06-12 |
中泰沪深300增强A |
1.4114 |
0.06% |
| 2025-06-11 |
中泰沪深300增强A |
1.4106 |
0.71% |
| 2025-06-10 |
中泰沪深300增强A |
1.4006 |
-0.42% |
| 2025-06-09 |
中泰沪深300增强A |
1.4065 |
0.19% |
| 2025-06-06 |
中泰沪深300增强A |
1.4038 |
-0.01% |
| 2025-06-05 |
中泰沪深300增强A |
1.4040 |
0.29% |
| 2025-06-04 |
中泰沪深300增强A |
1.3999 |
0.37% |
| 2025-06-03 |
中泰沪深300增强A |
1.3948 |
0.32% |
| 2025-05-30 |
中泰沪深300增强A |
1.3903 |
-0.49% |
| 2025-05-29 |
中泰沪深300增强A |
1.3971 |
0.52% |
| 2025-05-28 |
中泰沪深300增强A |
1.3899 |
-0.05% |
| 2025-05-27 |
中泰沪深300增强A |
1.3906 |
-0.54% |
| 2025-05-26 |
中泰沪深300增强A |
1.3981 |
-0.54% |
| 2025-05-23 |
中泰沪深300增强A |
1.4057 |
-0.73% |
| 2025-05-22 |
中泰沪深300增强A |
1.4161 |
-0.05% |
| 2025-05-21 |
中泰沪深300增强A |
1.4168 |
0.44% |
| 2025-05-20 |
中泰沪深300增强A |
1.4106 |
0.57% |
| 2025-05-19 |
中泰沪深300增强A |
1.4026 |
-0.26% |
| 2025-05-16 |
中泰沪深300增强A |
1.4063 |
-0.45% |
| 2025-05-15 |
中泰沪深300增强A |
1.4126 |
-0.81% |
| 2025-05-14 |
中泰沪深300增强A |
1.4242 |
1.16% |
| 2025-05-13 |
中泰沪深300增强A |
1.4079 |
0.12% |
| 2025-05-12 |
中泰沪深300增强A |
1.4062 |
1.09% |
| 2025-05-09 |
中泰沪深300增强A |
1.3911 |
-0.17% |
| 2025-05-08 |
中泰沪深300增强A |
1.3934 |
0.58% |
| 2025-05-07 |
中泰沪深300增强A |
1.3854 |
0.56% |
| 2025-05-06 |
中泰沪深300增强A |
1.3777 |
0.86% |
| 2025-04-30 |
中泰沪深300增强A |
1.3660 |
-0.13% |
| 2025-04-29 |
中泰沪深300增强A |
1.3678 |
-0.18% |
| 2025-04-28 |
中泰沪深300增强A |
1.3702 |
-0.12% |
| 2025-04-25 |
中泰沪深300增强A |
1.3718 |
0.12% |
| 2025-04-24 |
中泰沪深300增强A |
1.3701 |
-0.04% |
| 2025-04-23 |
中泰沪深300增强A |
1.3707 |
0.13% |
| 2025-04-22 |
中泰沪深300增强A |
1.3689 |
0.04% |
| 2025-04-21 |
中泰沪深300增强A |
1.3683 |
0.28% |
| 2025-04-18 |
中泰沪深300增强A |
1.3645 |
0.07% |
| 2025-04-17 |
中泰沪深300增强A |
1.3636 |
0.05% |
| 2025-04-16 |
中泰沪深300增强A |
1.3629 |
0.21% |
| 2025-04-15 |
中泰沪深300增强A |
1.3601 |
0.09% |
| 2025-04-14 |
中泰沪深300增强A |
1.3589 |
0.17% |
| 2025-04-11 |
中泰沪深300增强A |
1.3566 |
0.52% |
| 2025-04-10 |
中泰沪深300增强A |
1.3496 |
1.24% |
| 2025-04-09 |
中泰沪深300增强A |
1.3331 |
0.82% |
| 2025-04-08 |
中泰沪深300增强A |
1.3223 |
1.45% |
| 2025-04-07 |
中泰沪深300增强A |
1.3034 |
-6.50% |
| 2025-04-03 |
中泰沪深300增强A |
1.3940 |
-0.63% |
| 2025-04-02 |
中泰沪深300增强A |
1.4028 |
-0.09% |
| 2025-04-01 |
中泰沪深300增强A |
1.4041 |
0.01% |
| 2025-03-31 |
中泰沪深300增强A |
1.4040 |
-0.66% |
| 2025-03-28 |
中泰沪深300增强A |
1.4133 |
-0.42% |
| 2025-03-27 |
中泰沪深300增强A |
1.4192 |
0.38% |
| 2025-03-26 |
中泰沪深300增强A |
1.4138 |
-0.35% |
| 2025-03-25 |
中泰沪深300增强A |
1.4187 |
-0.08% |
| 2025-03-24 |
中泰沪深300增强A |
1.4199 |
0.55% |
| 2025-03-21 |
中泰沪深300增强A |
1.4122 |
-1.44% |
| 2025-03-20 |
中泰沪深300增强A |
1.4328 |
-0.84% |
| 2025-03-19 |
中泰沪深300增强A |
1.4449 |
0.14% |
| 2025-03-18 |
中泰沪深300增强A |
1.4429 |
0.27% |
| 2025-03-17 |
中泰沪深300增强A |
1.4390 |
-0.19% |
| 2025-03-14 |
中泰沪深300增强A |
1.4418 |
2.40% |
| 2025-03-13 |
中泰沪深300增强A |
1.4080 |
-0.40% |
| 2025-03-12 |
中泰沪深300增强A |
1.4137 |
-0.28% |
| 2025-03-11 |
中泰沪深300增强A |
1.4177 |
0.30% |
| 2025-03-10 |
中泰沪深300增强A |
1.4135 |
-0.37% |
| 2025-03-07 |
中泰沪深300增强A |
1.4188 |
-0.22% |
| 2025-03-06 |
中泰沪深300增强A |
1.4219 |
1.29% |
| 2025-03-05 |
中泰沪深300增强A |
1.4038 |
0.46% |
| 2025-03-04 |
中泰沪深300增强A |
1.3974 |
-0.15% |
| 2025-03-03 |
中泰沪深300增强A |
1.3995 |
-0.08% |
| 2025-02-28 |
中泰沪深300增强A |
1.4006 |
-1.84% |
| 2025-02-27 |
中泰沪深300增强A |
1.4269 |
0.22% |
| 2025-02-26 |
中泰沪深300增强A |
1.4238 |
0.84% |
| 2025-02-25 |
中泰沪深300增强A |
1.4120 |
-1.12% |
| 2025-02-24 |
中泰沪深300增强A |
1.4280 |
-0.29% |
| 2025-02-21 |
中泰沪深300增强A |
1.4322 |
1.20% |
| 2025-02-20 |
中泰沪深300增强A |
1.4152 |
-0.25% |
| 2025-02-19 |
中泰沪深300增强A |
1.4188 |
0.69% |
| 2025-02-18 |
中泰沪深300增强A |
1.4091 |
-0.73% |
| 2025-02-17 |
中泰沪深300增强A |
1.4194 |
0.14% |
| 2025-02-14 |
中泰沪深300增强A |
1.4174 |
0.83% |
| 2025-02-13 |
中泰沪深300增强A |
1.4057 |
-0.33% |
| 2025-02-12 |
中泰沪深300增强A |
1.4103 |
0.93% |
| 2025-02-11 |
中泰沪深300增强A |
1.3973 |
-0.34% |
| 2025-02-10 |
中泰沪深300增强A |
1.4020 |
0.17% |
| 2025-02-07 |
中泰沪深300增强A |
1.3996 |
1.19% |
| 2025-02-06 |
中泰沪深300增强A |
1.3831 |
1.18% |
| 2025-02-05 |
中泰沪深300增强A |
1.3670 |
-0.65% |
| 2025-01-27 |
中泰沪深300增强A |
1.3759 |
-0.39% |
| 2025-01-24 |
中泰沪深300增强A |
1.3813 |
0.70% |
| 2025-01-23 |
中泰沪深300增强A |
1.3717 |
0.29% |
| 2025-01-22 |
中泰沪深300增强A |
1.3677 |
-0.86% |
| 2025-01-21 |
中泰沪深300增强A |
1.3796 |
0.10% |
| 2025-01-20 |
中泰沪深300增强A |
1.3782 |
0.42% |
| 2025-01-17 |
中泰沪深300增强A |
1.3725 |
0.38% |
| 2025-01-16 |
中泰沪深300增强A |
1.3673 |
0.07% |
| 2025-01-15 |
中泰沪深300增强A |
1.3664 |
-0.52% |
| 2025-01-14 |
中泰沪深300增强A |
1.3735 |
2.31% |
| 2025-01-13 |
中泰沪深300增强A |
1.3425 |
-0.15% |
| 2025-01-10 |
中泰沪深300增强A |
1.3445 |
-1.05% |
| 2025-01-09 |
中泰沪深300增强A |
1.3588 |
-0.19% |
| 2025-01-08 |
中泰沪深300增强A |
1.3614 |
-0.09% |
| 2025-01-07 |
中泰沪深300增强A |
1.3626 |
0.71% |
| 2025-01-06 |
中泰沪深300增强A |
1.3530 |
-0.25% |
| 2025-01-03 |
中泰沪深300增强A |
1.3564 |
-1.12% |
| 2025-01-02 |
中泰沪深300增强A |
1.3717 |
-2.74% |
