近一年中泰沪深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 |
| 2025-12-15 |
中泰沪深300增强C |
1.6283 |
-0.50% |
| 2025-12-12 |
中泰沪深300增强C |
1.6365 |
0.57% |
| 2025-12-11 |
中泰沪深300增强C |
1.6272 |
-0.74% |
| 2025-12-10 |
中泰沪深300增强C |
1.6394 |
-0.18% |
| 2025-12-09 |
中泰沪深300增强C |
1.6424 |
-0.50% |
| 2025-12-08 |
中泰沪深300增强C |
1.6506 |
0.79% |
| 2025-12-05 |
中泰沪深300增强C |
1.6377 |
0.87% |
| 2025-12-04 |
中泰沪深300增强C |
1.6236 |
0.40% |
| 2025-12-03 |
中泰沪深300增强C |
1.6171 |
-0.42% |
| 2025-12-02 |
中泰沪深300增强C |
1.6239 |
-0.44% |
| 2025-12-01 |
中泰沪深300增强C |
1.6310 |
0.95% |
| 2025-11-28 |
中泰沪深300增强C |
1.6156 |
0.22% |
| 2025-11-27 |
中泰沪深300增强C |
1.6121 |
-0.02% |
| 2025-11-26 |
中泰沪深300增强C |
1.6124 |
0.61% |
| 2025-11-25 |
中泰沪深300增强C |
1.6027 |
0.79% |
| 2025-11-24 |
中泰沪深300增强C |
1.5902 |
-0.06% |
| 2025-11-21 |
中泰沪深300增强C |
1.5911 |
-2.21% |
| 2025-11-20 |
中泰沪深300增强C |
1.6271 |
-0.55% |
| 2025-11-19 |
中泰沪深300增强C |
1.6361 |
0.32% |
| 2025-11-18 |
中泰沪深300增强C |
1.6309 |
-0.49% |
| 2025-11-17 |
中泰沪深300增强C |
1.6390 |
-0.66% |
| 2025-11-14 |
中泰沪深300增强C |
1.6499 |
-1.49% |
| 2025-11-13 |
中泰沪深300增强C |
1.6749 |
1.12% |
| 2025-11-12 |
中泰沪深300增强C |
1.6564 |
-0.03% |
| 2025-11-11 |
中泰沪深300增强C |
1.6569 |
-0.75% |
| 2025-11-10 |
中泰沪深300增强C |
1.6695 |
0.34% |
| 2025-11-07 |
中泰沪深300增强C |
1.6638 |
-0.33% |
| 2025-11-06 |
中泰沪深300增强C |
1.6693 |
1.31% |
| 2025-11-05 |
中泰沪深300增强C |
1.6477 |
0.21% |
| 2025-11-04 |
中泰沪深300增强C |
1.6442 |
-0.72% |
| 2025-11-03 |
中泰沪深300增强C |
1.6562 |
0.28% |
| 2025-10-31 |
中泰沪深300增强C |
1.6515 |
-1.40% |
| 2025-10-30 |
中泰沪深300增强C |
1.6749 |
-0.82% |
| 2025-10-29 |
中泰沪深300增强C |
1.6888 |
0.96% |
| 2025-10-28 |
中泰沪深300增强C |
1.6727 |
-0.46% |
| 2025-10-27 |
中泰沪深300增强C |
1.6805 |
1.12% |
| 2025-10-24 |
中泰沪深300增强C |
1.6619 |
1.20% |
| 2025-10-23 |
中泰沪深300增强C |
1.6422 |
0.27% |
| 2025-10-22 |
中泰沪深300增强C |
1.6377 |
-0.32% |
| 2025-10-21 |
中泰沪深300增强C |
1.6429 |
1.43% |
| 2025-10-20 |
中泰沪深300增强C |
1.6197 |
0.48% |
| 2025-10-17 |
中泰沪深300增强C |
1.6120 |
-2.08% |
| 2025-10-16 |
中泰沪深300增强C |
1.6462 |
0.28% |
| 2025-10-15 |
中泰沪深300增强C |
1.6416 |
1.43% |
| 2025-10-14 |
中泰沪深300增强C |
1.6185 |
-1.23% |
| 2025-10-13 |
中泰沪深300增强C |
1.6387 |
-0.49% |
| 2025-10-10 |
中泰沪深300增强C |
1.6468 |
-1.82% |
| 2025-10-09 |
中泰沪深300增强C |
1.6773 |
1.29% |
| 2025-09-30 |
中泰沪深300增强C |
1.6560 |
0.42% |
| 2025-09-29 |
中泰沪深300增强C |
1.6491 |
1.48% |
| 2025-09-26 |
中泰沪深300增强C |
1.6251 |
-0.92% |
| 2025-09-25 |
中泰沪深300增强C |
1.6402 |
0.61% |
| 2025-09-24 |
中泰沪深300增强C |
1.6303 |
1.02% |
| 2025-09-23 |
中泰沪深300增强C |
1.6138 |
-0.01% |
| 2025-09-22 |
中泰沪深300增强C |
1.6140 |
0.43% |
| 2025-09-19 |
中泰沪深300增强C |
1.6071 |
0.11% |
| 2025-09-18 |
中泰沪深300增强C |
1.6053 |
-1.09% |
| 2025-09-17 |
中泰沪深300增强C |
1.6230 |
0.63% |
| 2025-09-16 |
中泰沪深300增强C |
1.6128 |
-0.16% |
| 2025-09-15 |
中泰沪深300增强C |
1.6154 |
0.22% |
| 2025-09-12 |
中泰沪深300增强C |
1.6119 |
-0.56% |
| 2025-09-11 |
中泰沪深300增强C |
1.6210 |
2.15% |
| 2025-09-10 |
中泰沪深300增强C |
1.5869 |
0.22% |
| 2025-09-09 |
中泰沪深300增强C |
1.5834 |
-0.63% |
| 2025-09-08 |
中泰沪深300增强C |
1.5934 |
0.26% |
| 2025-09-05 |
中泰沪深300增强C |
1.5893 |
2.04% |
| 2025-09-04 |
中泰沪深300增强C |
1.5575 |
-1.96% |
| 2025-09-03 |
中泰沪深300增强C |
1.5886 |
-0.66% |
| 2025-09-02 |
中泰沪深300增强C |
1.5991 |
-0.73% |
| 2025-09-01 |
中泰沪深300增强C |
1.6109 |
0.64% |
| 2025-08-29 |
中泰沪深300增强C |
1.6007 |
0.74% |
| 2025-08-28 |
中泰沪深300增强C |
1.5889 |
1.67% |
| 2025-08-27 |
中泰沪深300增强C |
1.5628 |
-1.36% |
| 2025-08-26 |
中泰沪深300增强C |
1.5843 |
-0.35% |
| 2025-08-25 |
中泰沪深300增强C |
1.5898 |
1.90% |
| 2025-08-22 |
中泰沪深300增强C |
1.5602 |
1.97% |
| 2025-08-21 |
中泰沪深300增强C |
1.5301 |
0.38% |
| 2025-08-20 |
中泰沪深300增强C |
1.5243 |
1.10% |
| 2025-08-19 |
中泰沪深300增强C |
1.5077 |
-0.40% |
| 2025-08-18 |
中泰沪深300增强C |
1.5137 |
0.71% |
| 2025-08-15 |
中泰沪深300增强C |
1.5030 |
0.68% |
| 2025-08-14 |
中泰沪深300增强C |
1.4928 |
0.01% |
| 2025-08-13 |
中泰沪深300增强C |
1.4926 |
0.75% |
| 2025-08-12 |
中泰沪深300增强C |
1.4815 |
0.54% |
| 2025-08-11 |
中泰沪深300增强C |
1.4736 |
0.38% |
| 2025-08-08 |
中泰沪深300增强C |
1.4680 |
-0.16% |
| 2025-08-07 |
中泰沪深300增强C |
1.4703 |
0.03% |
| 2025-08-06 |
中泰沪深300增强C |
1.4698 |
0.29% |
| 2025-08-05 |
中泰沪深300增强C |
1.4656 |
0.71% |
| 2025-08-04 |
中泰沪深300增强C |
1.4552 |
0.38% |
| 2025-08-01 |
中泰沪深300增强C |
1.4497 |
-0.43% |
| 2025-07-31 |
中泰沪深300增强C |
1.4560 |
-1.64% |
| 2025-07-30 |
中泰沪深300增强C |
1.4803 |
0.00% |
| 2025-07-29 |
中泰沪深300增强C |
1.4803 |
0.30% |
| 2025-07-28 |
中泰沪深300增强C |
1.4758 |
0.16% |
| 2025-07-25 |
中泰沪深300增强C |
1.4734 |
-0.40% |
| 2025-07-24 |
中泰沪深300增强C |
1.4793 |
0.61% |
| 2025-07-23 |
中泰沪深300增强C |
1.4704 |
0.08% |
| 2025-07-22 |
中泰沪深300增强C |
1.4692 |
0.71% |
| 2025-07-21 |
中泰沪深300增强C |
1.4589 |
0.59% |
| 2025-07-18 |
中泰沪深300增强C |
1.4503 |
0.65% |
| 2025-07-17 |
中泰沪深300增强C |
1.4410 |
0.64% |
| 2025-07-16 |
中泰沪深300增强C |
1.4318 |
-0.22% |
| 2025-07-15 |
中泰沪深300增强C |
1.4350 |
0.05% |
| 2025-07-14 |
中泰沪深300增强C |
1.4343 |
0.03% |
| 2025-07-11 |
中泰沪深300增强C |
1.4338 |
0.24% |
| 2025-07-10 |
中泰沪深300增强C |
1.4303 |
0.58% |
| 2025-07-09 |
中泰沪深300增强C |
1.4221 |
-0.15% |
| 2025-07-08 |
中泰沪深300增强C |
1.4242 |
0.81% |
| 2025-07-07 |
中泰沪深300增强C |
1.4127 |
-0.43% |
| 2025-07-04 |
中泰沪深300增强C |
1.4188 |
0.27% |
| 2025-07-03 |
中泰沪深300增强C |
1.4150 |
0.55% |
| 2025-07-02 |
中泰沪深300增强C |
1.4073 |
-0.01% |
| 2025-07-01 |
中泰沪深300增强C |
1.4074 |
0.18% |
| 2025-06-30 |
中泰沪深300增强C |
1.4049 |
0.47% |
| 2025-06-27 |
中泰沪深300增强C |
1.3983 |
-0.52% |
| 2025-06-26 |
中泰沪深300增强C |
1.4056 |
-0.25% |
| 2025-06-25 |
中泰沪深300增强C |
1.4091 |
1.45% |
| 2025-06-24 |
中泰沪深300增强C |
1.3889 |
1.11% |
| 2025-06-23 |
中泰沪深300增强C |
1.3736 |
0.28% |
| 2025-06-20 |
中泰沪深300增强C |
1.3697 |
0.18% |
| 2025-06-19 |
中泰沪深300增强C |
1.3672 |
-0.73% |
| 2025-06-18 |
中泰沪深300增强C |
1.3773 |
0.09% |
| 2025-06-17 |
中泰沪深300增强C |
1.3761 |
-0.12% |
| 2025-06-16 |
中泰沪深300增强C |
1.3777 |
0.23% |
| 2025-06-13 |
中泰沪深300增强C |
1.3746 |
-0.56% |
| 2025-06-12 |
中泰沪深300增强C |
1.3823 |
0.06% |
| 2025-06-11 |
中泰沪深300增强C |
1.3815 |
0.71% |
| 2025-06-10 |
中泰沪深300增强C |
1.3717 |
-0.43% |
| 2025-06-09 |
中泰沪深300增强C |
1.3776 |
0.20% |
| 2025-06-06 |
中泰沪深300增强C |
1.3749 |
-0.02% |
| 2025-06-05 |
中泰沪深300增强C |
1.3752 |
0.29% |
| 2025-06-04 |
中泰沪深300增强C |
1.3712 |
0.37% |
| 2025-06-03 |
中泰沪深300增强C |
1.3662 |
0.32% |
| 2025-05-30 |
中泰沪深300增强C |
1.3618 |
-0.49% |
| 2025-05-29 |
中泰沪深300增强C |
1.3685 |
0.51% |
| 2025-05-28 |
中泰沪深300增强C |
1.3615 |
-0.05% |
| 2025-05-27 |
中泰沪深300增强C |
1.3622 |
-0.54% |
| 2025-05-26 |
中泰沪深300增强C |
1.3696 |
-0.54% |
| 2025-05-23 |
中泰沪深300增强C |
1.3771 |
-0.74% |
| 2025-05-22 |
中泰沪深300增强C |
1.3873 |
-0.04% |
| 2025-05-21 |
中泰沪深300增强C |
1.3879 |
0.43% |
| 2025-05-20 |
中泰沪深300增强C |
1.3819 |
0.57% |
| 2025-05-19 |
中泰沪深300增强C |
1.3741 |
-0.26% |
| 2025-05-16 |
中泰沪深300增强C |
1.3777 |
-0.45% |
| 2025-05-15 |
中泰沪深300增强C |
1.3839 |
-0.82% |
| 2025-05-14 |
中泰沪深300增强C |
1.3953 |
1.15% |
| 2025-05-13 |
中泰沪深300增强C |
1.3794 |
0.13% |
| 2025-05-12 |
中泰沪深300增强C |
1.3776 |
1.07% |
| 2025-05-09 |
中泰沪深300增强C |
1.3630 |
-0.16% |
| 2025-05-08 |
中泰沪深300增强C |
1.3652 |
0.57% |
| 2025-05-07 |
中泰沪深300增强C |
1.3574 |
0.56% |
| 2025-05-06 |
中泰沪深300增强C |
1.3498 |
0.85% |
| 2025-04-30 |
中泰沪深300增强C |
1.3384 |
-0.13% |
| 2025-04-29 |
中泰沪深300增强C |
1.3402 |
-0.18% |
| 2025-04-28 |
中泰沪深300增强C |
1.3426 |
-0.12% |
| 2025-04-25 |
中泰沪深300增强C |
1.3442 |
0.13% |
| 2025-04-24 |
中泰沪深300增强C |
1.3425 |
-0.05% |
| 2025-04-23 |
中泰沪深300增强C |
1.3432 |
0.13% |
| 2025-04-22 |
中泰沪深300增强C |
1.3415 |
0.05% |
| 2025-04-21 |
中泰沪深300增强C |
1.3408 |
0.27% |
| 2025-04-18 |
中泰沪深300增强C |
1.3372 |
0.07% |
| 2025-04-17 |
中泰沪深300增强C |
1.3363 |
0.04% |
| 2025-04-16 |
中泰沪深300增强C |
1.3357 |
0.21% |
| 2025-04-15 |
中泰沪深300增强C |
1.3329 |
0.09% |
| 2025-04-14 |
中泰沪深300增强C |
1.3317 |
0.17% |
| 2025-04-11 |
中泰沪深300增强C |
1.3295 |
0.51% |
| 2025-04-10 |
中泰沪深300增强C |
1.3227 |
1.23% |
| 2025-04-09 |
中泰沪深300增强C |
1.3066 |
0.82% |
| 2025-04-08 |
中泰沪深300增强C |
1.2960 |
1.46% |
| 2025-04-07 |
中泰沪深300增强C |
1.2774 |
-6.51% |
| 2025-04-03 |
中泰沪深300增强C |
1.3663 |
-0.63% |
| 2025-04-02 |
中泰沪深300增强C |
1.3749 |
-0.09% |
| 2025-04-01 |
中泰沪深300增强C |
1.3762 |
0.00% |
| 2025-03-31 |
中泰沪深300增强C |
1.3762 |
-0.66% |
| 2025-03-28 |
中泰沪深300增强C |
1.3853 |
-0.42% |
| 2025-03-27 |
中泰沪深300增强C |
1.3911 |
0.38% |
| 2025-03-26 |
中泰沪深300增强C |
1.3858 |
-0.35% |
| 2025-03-25 |
中泰沪深300增强C |
1.3907 |
-0.09% |
| 2025-03-24 |
中泰沪深300增强C |
1.3919 |
0.54% |
| 2025-03-21 |
中泰沪深300增强C |
1.3844 |
-1.43% |
| 2025-03-20 |
中泰沪深300增强C |
1.4045 |
-0.84% |
| 2025-03-19 |
中泰沪深300增强C |
1.4164 |
0.13% |
| 2025-03-18 |
中泰沪深300增强C |
1.4145 |
0.28% |
| 2025-03-17 |
中泰沪深300增强C |
1.4106 |
-0.21% |
| 2025-03-14 |
中泰沪深300增强C |
1.4135 |
2.41% |
| 2025-03-13 |
中泰沪深300增强C |
1.3803 |
-0.40% |
| 2025-03-12 |
中泰沪深300增强C |
1.3859 |
-0.28% |
| 2025-03-11 |
中泰沪深300增强C |
1.3898 |
0.29% |
| 2025-03-10 |
中泰沪深300增强C |
1.3858 |
-0.37% |
| 2025-03-07 |
中泰沪深300增强C |
1.3910 |
-0.22% |
| 2025-03-06 |
中泰沪深300增强C |
1.3941 |
1.29% |
| 2025-03-05 |
中泰沪深300增强C |
1.3764 |
0.46% |
| 2025-03-04 |
中泰沪深300增强C |
1.3701 |
-0.15% |
| 2025-03-03 |
中泰沪深300增强C |
1.3722 |
-0.08% |
| 2025-02-28 |
中泰沪深300增强C |
1.3733 |
-1.84% |
| 2025-02-27 |
中泰沪深300增强C |
1.3991 |
0.21% |
| 2025-02-26 |
中泰沪深300增强C |
1.3961 |
0.84% |
| 2025-02-25 |
中泰沪深300增强C |
1.3845 |
-1.12% |
| 2025-02-24 |
中泰沪深300增强C |
1.4002 |
-0.29% |
| 2025-02-21 |
中泰沪深300增强C |
1.4043 |
1.20% |
| 2025-02-20 |
中泰沪深300增强C |
1.3877 |
-0.26% |
| 2025-02-19 |
中泰沪深300增强C |
1.3913 |
0.69% |
| 2025-02-18 |
中泰沪深300增强C |
1.3818 |
-0.73% |
| 2025-02-17 |
中泰沪深300增强C |
1.3919 |
0.14% |
| 2025-02-14 |
中泰沪深300增强C |
1.3900 |
0.83% |
| 2025-02-13 |
中泰沪深300增强C |
1.3785 |
-0.33% |
| 2025-02-12 |
中泰沪深300增强C |
1.3830 |
0.93% |
| 2025-02-11 |
中泰沪深300增强C |
1.3703 |
-0.33% |
| 2025-02-10 |
中泰沪深300增强C |
1.3749 |
0.17% |
| 2025-02-07 |
中泰沪深300增强C |
1.3726 |
1.19% |
| 2025-02-06 |
中泰沪深300增强C |
1.3564 |
1.17% |
| 2025-02-05 |
中泰沪深300增强C |
1.3407 |
-0.66% |
| 2025-01-27 |
中泰沪深300增强C |
1.3496 |
-0.39% |
| 2025-01-24 |
中泰沪深300增强C |
1.3549 |
0.70% |
| 2025-01-23 |
中泰沪深300增强C |
1.3455 |
0.29% |
| 2025-01-22 |
中泰沪深300增强C |
1.3416 |
-0.86% |
| 2025-01-21 |
中泰沪深300增强C |
1.3533 |
0.10% |
| 2025-01-20 |
中泰沪深300增强C |
1.3519 |
0.42% |
| 2025-01-17 |
中泰沪深300增强C |
1.3463 |
0.37% |
| 2025-01-16 |
中泰沪深300增强C |
1.3413 |
0.07% |
| 2025-01-15 |
中泰沪深300增强C |
1.3404 |
-0.52% |
| 2025-01-14 |
中泰沪深300增强C |
1.3474 |
2.31% |
| 2025-01-13 |
中泰沪深300增强C |
1.3170 |
-0.15% |
| 2025-01-10 |
中泰沪深300增强C |
1.3190 |
-1.06% |
| 2025-01-09 |
中泰沪深300增强C |
1.3331 |
-0.19% |
| 2025-01-08 |
中泰沪深300增强C |
1.3356 |
-0.09% |
| 2025-01-07 |
中泰沪深300增强C |
1.3368 |
0.71% |
| 2025-01-06 |
中泰沪深300增强C |
1.3274 |
-0.26% |
| 2025-01-03 |
中泰沪深300增强C |
1.3308 |
-1.11% |
| 2025-01-02 |
中泰沪深300增强C |
1.3458 |
-2.74% |
| 2024-12-31 |
中泰沪深300增强C |
1.3837 |
-1.44% |
| 2024-12-26 |
中泰沪深300增强C |
1.3990 |
0.04% |
| 2024-12-25 |
中泰沪深300增强C |
1.3984 |
0.03% |
| 2024-12-24 |
中泰沪深300增强C |
1.3980 |
1.25% |
| 2024-12-23 |
中泰沪深300增强C |
1.3807 |
0.20% |
| 2024-12-20 |
中泰沪深300增强C |
1.3780 |
-0.35% |
| 2024-12-19 |
中泰沪深300增强C |
1.3829 |
0.06% |
| 2024-12-18 |
中泰沪深300增强C |
1.3821 |
0.44% |
| 2024-12-17 |
中泰沪深300增强C |
1.3760 |
0.31% |
