近一月中泰沪深300增强C|中泰沪深300指数增强C基金净值查询
查询指定日期范围中泰沪深300增强C008239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中泰沪深300增强C |
1.6466 |
-0.69% |
| 2026-09-14 |
中泰沪深300增强C |
1.6581 |
-0.60% |
| 2026-09-11 |
中泰沪深300增强C |
1.6681 |
-0.78% |
| 2026-09-10 |
中泰沪深300增强C |
1.6812 |
-0.44% |
| 2026-09-09 |
中泰沪深300增强C |
1.6886 |
0.31% |
| 2026-09-08 |
中泰沪深300增强C |
1.6834 |
-0.39% |
| 2026-09-07 |
中泰沪深300增强C |
1.6900 |
0.57% |
| 2026-09-04 |
中泰沪深300增强C |
1.6804 |
-0.08% |
| 2026-09-03 |
中泰沪深300增强C |
1.6818 |
0.09% |
| 2026-09-02 |
中泰沪深300增强C |
1.6803 |
-1.29% |
| 2026-09-01 |
中泰沪深300增强C |
1.7023 |
-0.31% |
| 2026-08-31 |
中泰沪深300增强C |
1.7076 |
0.26% |
| 2026-08-28 |
中泰沪深300增强C |
1.7032 |
-0.40% |
| 2026-08-27 |
中泰沪深300增强C |
1.7100 |
0.91% |
| 2026-08-26 |
中泰沪深300增强C |
1.6945 |
0.74% |
| 2026-08-25 |
中泰沪深300增强C |
1.6820 |
-0.19% |
| 2026-08-24 |
中泰沪深300增强C |
1.6852 |
-1.16% |
| 2026-08-21 |
中泰沪深300增强C |
1.7050 |
0.58% |
| 2026-08-20 |
中泰沪深300增强C |
1.6951 |
0.09% |
| 2026-08-19 |
中泰沪深300增强C |
1.6935 |
-2.70% |
| 2026-08-18 |
中泰沪深300增强C |
1.7405 |
-0.33% |
| 2026-08-17 |
中泰沪深300增强C |
1.7462 |
1.50% |
