今年以来中泰沪深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 |
| 2026-09-16 |
中泰沪深300增强C |
1.6575 |
0.66% |
| 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% |
| 2026-08-14 |
中泰沪深300增强C |
1.7204 |
0.02% |
| 2026-08-13 |
中泰沪深300增强C |
1.7201 |
-0.49% |
| 2026-08-12 |
中泰沪深300增强C |
1.7286 |
0.54% |
| 2026-08-11 |
中泰沪深300增强C |
1.7193 |
-0.58% |
| 2026-08-10 |
中泰沪深300增强C |
1.7294 |
0.14% |
| 2026-08-07 |
中泰沪深300增强C |
1.7269 |
0.88% |
| 2026-08-06 |
中泰沪深300增强C |
1.7118 |
-0.20% |
| 2026-08-05 |
中泰沪深300增强C |
1.7152 |
1.15% |
| 2026-08-04 |
中泰沪深300增强C |
1.6957 |
1.24% |
| 2026-08-03 |
中泰沪深300增强C |
1.6750 |
-0.88% |
| 2026-07-31 |
中泰沪深300增强C |
1.6899 |
0.81% |
| 2026-07-30 |
中泰沪深300增强C |
1.6764 |
-0.97% |
| 2026-07-29 |
中泰沪深300增强C |
1.6929 |
0.71% |
| 2026-07-28 |
中泰沪深300增强C |
1.6810 |
-2.61% |
| 2026-07-27 |
中泰沪深300增强C |
1.7260 |
1.54% |
| 2026-07-24 |
中泰沪深300增强C |
1.6998 |
-1.48% |
| 2026-07-23 |
中泰沪深300增强C |
1.7253 |
0.24% |
| 2026-07-22 |
中泰沪深300增强C |
1.7212 |
-0.41% |
| 2026-07-21 |
中泰沪深300增强C |
1.7282 |
2.89% |
| 2026-07-20 |
中泰沪深300增强C |
1.6796 |
1.36% |
| 2026-07-17 |
中泰沪深300增强C |
1.6571 |
-3.14% |
| 2026-07-16 |
中泰沪深300增强C |
1.7109 |
-1.71% |
| 2026-07-15 |
中泰沪深300增强C |
1.7406 |
-0.10% |
| 2026-07-14 |
中泰沪深300增强C |
1.7424 |
1.91% |
| 2026-07-13 |
中泰沪深300增强C |
1.7097 |
-1.73% |
| 2026-07-10 |
中泰沪深300增强C |
1.7398 |
-1.61% |
| 2026-07-09 |
中泰沪深300增强C |
1.7682 |
2.38% |
| 2026-07-08 |
中泰沪深300增强C |
1.7271 |
-0.66% |
| 2026-07-07 |
中泰沪深300增强C |
1.7386 |
-0.91% |
| 2026-07-06 |
中泰沪深300增强C |
1.7545 |
-0.01% |
| 2026-07-03 |
中泰沪深300增强C |
1.7547 |
0.56% |
| 2026-07-02 |
中泰沪深300增强C |
1.7450 |
-2.78% |
| 2026-07-01 |
中泰沪深300增强C |
1.7949 |
-0.48% |
| 2026-06-30 |
中泰沪深300增强C |
1.8035 |
1.08% |
| 2026-06-29 |
中泰沪深300增强C |
1.7843 |
1.24% |
| 2026-06-26 |
中泰沪深300增强C |
1.7624 |
-2.63% |
| 2026-06-25 |
中泰沪深300增强C |
1.8100 |
1.41% |
| 2026-06-24 |
中泰沪深300增强C |
1.7848 |
0.47% |
| 2026-06-23 |
中泰沪深300增强C |
1.7764 |
-2.63% |
| 2026-06-22 |
中泰沪深300增强C |
1.8243 |
2.20% |
| 2026-06-18 |
中泰沪深300增强C |
1.7850 |
0.20% |
| 2026-06-17 |
中泰沪深300增强C |
1.7814 |
0.91% |
| 2026-06-16 |
中泰沪深300增强C |
1.7653 |
-0.06% |
| 2026-06-15 |
中泰沪深300增强C |
1.7663 |
2.22% |
| 2026-06-12 |
中泰沪深300增强C |
1.7279 |
1.02% |
| 2026-06-11 |
中泰沪深300增强C |
1.7104 |
-0.52% |
| 2026-06-10 |
中泰沪深300增强C |
1.7194 |
-1.00% |
| 2026-06-09 |
中泰沪深300增强C |
1.7368 |
1.86% |
| 2026-06-08 |
中泰沪深300增强C |
1.7051 |
-1.94% |
| 2026-06-05 |
中泰沪深300增强C |
1.7389 |
-1.67% |
| 2026-06-04 |
中泰沪深300增强C |
1.7684 |
-0.57% |
| 2026-06-03 |
中泰沪深300增强C |
1.7785 |
0.42% |
| 2026-06-02 |
中泰沪深300增强C |
1.7710 |
1.42% |
| 2026-06-01 |
中泰沪深300增强C |
1.7462 |
-1.04% |
| 2026-05-29 |
中泰沪深300增强C |
1.7645 |
-0.37% |
| 2026-05-28 |
中泰沪深300增强C |
1.7710 |
0.15% |
| 2026-05-27 |
中泰沪深300增强C |
1.7683 |
-0.52% |
| 2026-05-26 |
中泰沪深300增强C |
1.7776 |
0.40% |
| 2026-05-25 |
中泰沪深300增强C |
1.7705 |
1.37% |
| 2026-05-22 |
中泰沪深300增强C |
1.7465 |
1.26% |
| 2026-05-21 |
中泰沪深300增强C |
1.7248 |
-1.29% |
| 2026-05-20 |
中泰沪深300增强C |
1.7473 |
0.03% |
| 2026-05-19 |
中泰沪深300增强C |
1.7467 |
0.42% |
| 2026-05-18 |
中泰沪深300增强C |
1.7394 |
-0.41% |
| 2026-05-15 |
中泰沪深300增强C |
1.7466 |
-0.97% |
| 2026-05-14 |
中泰沪深300增强C |
1.7637 |
-1.54% |
| 2026-05-13 |
中泰沪深300增强C |
1.7912 |
0.98% |
| 2026-05-12 |
中泰沪深300增强C |
1.7738 |
-0.04% |
| 2026-05-11 |
中泰沪深300增强C |
1.7745 |
1.60% |
| 2026-05-08 |
中泰沪深300增强C |
1.7465 |
-0.54% |
| 2026-04-30 |
中泰沪深300增强C |
1.7252 |
0.03% |
| 2026-04-29 |
中泰沪深300增强C |
1.7246 |
0.94% |
| 2026-04-28 |
中泰沪深300增强C |
1.7085 |
-0.16% |
| 2026-04-27 |
中泰沪深300增强C |
1.7112 |
0.08% |
| 2026-04-24 |
中泰沪深300增强C |
1.7099 |
-0.16% |
| 2026-04-23 |
中泰沪深300增强C |
1.7127 |
-0.22% |
| 2026-04-22 |
中泰沪深300增强C |
1.7164 |
0.74% |
| 2026-04-21 |
中泰沪深300增强C |
1.7038 |
0.31% |
| 2026-04-20 |
中泰沪深300增强C |
1.6985 |
0.51% |
| 2026-04-17 |
中泰沪深300增强C |
1.6899 |
-0.18% |
| 2026-04-16 |
中泰沪深300增强C |
1.6929 |
1.09% |
| 2026-04-15 |
中泰沪深300增强C |
1.6746 |
-0.28% |
| 2026-04-14 |
中泰沪深300增强C |
1.6793 |
1.06% |
| 2026-04-13 |
中泰沪深300增强C |
1.6617 |
0.19% |
| 2026-04-10 |
中泰沪深300增强C |
1.6585 |
1.41% |
| 2026-04-09 |
中泰沪深300增强C |
1.6354 |
-0.52% |
| 2026-04-08 |
中泰沪深300增强C |
1.6440 |
3.29% |
| 2026-04-07 |
中泰沪深300增强C |
1.5916 |
-0.06% |
| 2026-04-03 |
中泰沪深300增强C |
1.5925 |
-0.79% |
| 2026-04-02 |
中泰沪深300增强C |
1.6052 |
-0.96% |
| 2026-04-01 |
中泰沪深300增强C |
1.6207 |
1.59% |
| 2026-03-31 |
中泰沪深300增强C |
1.5953 |
-0.84% |
| 2026-03-30 |
中泰沪深300增强C |
1.6088 |
-0.19% |
| 2026-03-27 |
中泰沪深300增强C |
1.6118 |
0.55% |
| 2026-03-26 |
中泰沪深300增强C |
1.6030 |
-1.21% |
| 2026-03-25 |
中泰沪深300增强C |
1.6227 |
1.38% |
| 2026-03-24 |
中泰沪深300增强C |
1.6006 |
1.18% |
| 2026-03-23 |
中泰沪深300增强C |
1.5820 |
-3.06% |
| 2026-03-20 |
中泰沪深300增强C |
1.6320 |
-0.27% |
| 2026-03-19 |
中泰沪深300增强C |
1.6364 |
-1.46% |
| 2026-03-18 |
中泰沪深300增强C |
1.6607 |
0.41% |
| 2026-03-17 |
中泰沪深300增强C |
1.6539 |
-0.64% |
| 2026-03-16 |
中泰沪深300增强C |
1.6645 |
0.01% |
| 2026-03-13 |
中泰沪深300增强C |
1.6644 |
-0.35% |
| 2026-03-12 |
中泰沪深300增强C |
1.6703 |
-0.42% |
| 2026-03-11 |
中泰沪深300增强C |
1.6774 |
0.52% |
| 2026-03-10 |
中泰沪深300增强C |
1.6688 |
1.25% |
| 2026-03-09 |
中泰沪深300增强C |
1.6482 |
-0.93% |
| 2026-03-06 |
中泰沪深300增强C |
1.6636 |
0.31% |
| 2026-03-05 |
中泰沪深300增强C |
1.6584 |
0.86% |
| 2026-03-04 |
中泰沪深300增强C |
1.6442 |
-1.05% |
| 2026-03-03 |
中泰沪深300增强C |
1.6616 |
-1.51% |
| 2026-03-02 |
中泰沪深300增强C |
1.6870 |
0.29% |
| 2026-02-27 |
中泰沪深300增强C |
1.6822 |
-0.36% |
| 2026-02-26 |
中泰沪深300增强C |
1.6882 |
-0.18% |
| 2026-02-25 |
中泰沪深300增强C |
1.6913 |
0.62% |
| 2026-02-24 |
中泰沪深300增强C |
1.6809 |
0.86% |
| 2026-02-13 |
中泰沪深300增强C |
1.6665 |
-1.18% |
| 2026-02-12 |
中泰沪深300增强C |
1.6864 |
0.12% |
| 2026-02-11 |
中泰沪深300增强C |
1.6843 |
-0.15% |
| 2026-02-10 |
中泰沪深300增强C |
1.6868 |
0.08% |
| 2026-02-09 |
中泰沪深300增强C |
1.6855 |
1.50% |
| 2026-02-06 |
中泰沪深300增强C |
1.6606 |
-0.49% |
| 2026-02-05 |
中泰沪深300增强C |
1.6688 |
-0.54% |
| 2026-02-04 |
中泰沪深300增强C |
1.6778 |
0.79% |
| 2026-02-03 |
中泰沪深300增强C |
1.6646 |
1.19% |
| 2026-02-02 |
中泰沪深300增强C |
1.6450 |
-2.09% |
| 2026-01-30 |
中泰沪深300增强C |
1.6801 |
-0.98% |
| 2026-01-29 |
中泰沪深300增强C |
1.6967 |
0.74% |
| 2026-01-28 |
中泰沪深300增强C |
1.6843 |
0.37% |
| 2026-01-27 |
中泰沪深300增强C |
1.6781 |
0.08% |
| 2026-01-26 |
中泰沪深300增强C |
1.6768 |
0.08% |
| 2026-01-23 |
中泰沪深300增强C |
1.6755 |
-0.45% |
| 2026-01-22 |
中泰沪深300增强C |
1.6831 |
0.00% |
| 2026-01-21 |
中泰沪深300增强C |
1.6831 |
0.08% |
| 2026-01-20 |
中泰沪深300增强C |
1.6817 |
-0.29% |
| 2026-01-19 |
中泰沪深300增强C |
1.6866 |
0.04% |
| 2026-01-16 |
中泰沪深300增强C |
1.6860 |
-0.37% |
| 2026-01-15 |
中泰沪深300增强C |
1.6922 |
0.18% |
| 2026-01-14 |
中泰沪深300增强C |
1.6892 |
-0.44% |
| 2026-01-13 |
中泰沪深300增强C |
1.6966 |
-0.62% |
| 2026-01-12 |
中泰沪深300增强C |
1.7072 |
0.52% |
| 2026-01-09 |
中泰沪深300增强C |
1.6983 |
0.43% |
| 2026-01-08 |
中泰沪深300增强C |
1.6910 |
-0.81% |
| 2026-01-07 |
中泰沪深300增强C |
1.7048 |
-0.27% |
| 2026-01-06 |
中泰沪深300增强C |
1.7095 |
1.29% |
| 2026-01-05 |
中泰沪深300增强C |
1.6878 |
1.82% |
