近一年中泰中证A500指增发起A基金净值查询
查询指定日期范围中泰中证A500指增发起A022781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中泰中证A500指增发起A |
1.2056 |
-0.39% |
| 2026-09-16 |
中泰中证A500指增发起A |
1.2103 |
0.88% |
| 2026-09-15 |
中泰中证A500指增发起A |
1.1998 |
-0.57% |
| 2026-09-14 |
中泰中证A500指增发起A |
1.2067 |
-0.53% |
| 2026-09-11 |
中泰中证A500指增发起A |
1.2131 |
-0.95% |
| 2026-09-10 |
中泰中证A500指增发起A |
1.2247 |
-0.60% |
| 2026-09-09 |
中泰中证A500指增发起A |
1.2321 |
0.24% |
| 2026-09-08 |
中泰中证A500指增发起A |
1.2291 |
-0.30% |
| 2026-09-07 |
中泰中证A500指增发起A |
1.2328 |
0.79% |
| 2026-09-04 |
中泰中证A500指增发起A |
1.2231 |
-0.42% |
| 2026-09-03 |
中泰中证A500指增发起A |
1.2283 |
0.15% |
| 2026-09-02 |
中泰中证A500指增发起A |
1.2265 |
-1.36% |
| 2026-09-01 |
中泰中证A500指增发起A |
1.2434 |
-0.54% |
| 2026-08-31 |
中泰中证A500指增发起A |
1.2502 |
0.23% |
| 2026-08-28 |
中泰中证A500指增发起A |
1.2473 |
-0.45% |
| 2026-08-27 |
中泰中证A500指增发起A |
1.2530 |
1.14% |
| 2026-08-26 |
中泰中证A500指增发起A |
1.2389 |
0.70% |
| 2026-08-25 |
中泰中证A500指增发起A |
1.2303 |
-0.14% |
| 2026-08-24 |
中泰中证A500指增发起A |
1.2320 |
-1.40% |
| 2026-08-21 |
中泰中证A500指增发起A |
1.2495 |
0.56% |
| 2026-08-20 |
中泰中证A500指增发起A |
1.2425 |
0.19% |
| 2026-08-19 |
中泰中证A500指增发起A |
1.2401 |
-3.28% |
| 2026-08-18 |
中泰中证A500指增发起A |
1.2821 |
-0.32% |
| 2026-08-17 |
中泰中证A500指增发起A |
1.2862 |
1.68% |
| 2026-08-14 |
中泰中证A500指增发起A |
1.2649 |
0.18% |
| 2026-08-13 |
中泰中证A500指增发起A |
1.2626 |
-0.71% |
| 2026-08-12 |
中泰中证A500指增发起A |
1.2716 |
0.66% |
| 2026-08-11 |
中泰中证A500指增发起A |
1.2632 |
-0.76% |
| 2026-08-10 |
中泰中证A500指增发起A |
1.2729 |
0.14% |
| 2026-08-07 |
中泰中证A500指增发起A |
1.2711 |
1.16% |
| 2026-08-06 |
中泰中证A500指增发起A |
1.2565 |
-0.17% |
| 2026-08-05 |
中泰中证A500指增发起A |
1.2587 |
1.52% |
| 2026-08-04 |
中泰中证A500指增发起A |
1.2399 |
1.65% |
| 2026-08-03 |
中泰中证A500指增发起A |
1.2198 |
-0.91% |
| 2026-07-31 |
中泰中证A500指增发起A |
1.2310 |
1.16% |
| 2026-07-30 |
中泰中证A500指增发起A |
1.2169 |
-1.35% |
| 2026-07-29 |
中泰中证A500指增发起A |
1.2336 |
0.69% |
| 2026-07-28 |
中泰中证A500指增发起A |
1.2251 |
-2.92% |
| 2026-07-27 |
中泰中证A500指增发起A |
1.2619 |
1.31% |
| 2026-07-24 |
中泰中证A500指增发起A |
1.2456 |
-1.72% |
| 2026-07-23 |
中泰中证A500指增发起A |
1.2674 |
0.17% |
| 2026-07-22 |
中泰中证A500指增发起A |
1.2653 |
-0.52% |
| 2026-07-21 |
中泰中证A500指增发起A |
1.2719 |
3.46% |
| 2026-07-20 |
中泰中证A500指增发起A |
1.2294 |
0.94% |
| 2026-07-17 |
中泰中证A500指增发起A |
1.2179 |
-3.69% |
| 2026-07-16 |
中泰中证A500指增发起A |
1.2645 |
-1.81% |
| 2026-07-15 |
中泰中证A500指增发起A |
1.2878 |
-0.54% |
| 2026-07-14 |
中泰中证A500指增发起A |
1.2948 |
2.00% |
| 2026-07-13 |
中泰中证A500指增发起A |
1.2694 |
-2.38% |
| 2026-07-10 |
中泰中证A500指增发起A |
1.3003 |
-1.75% |
| 2026-07-09 |
中泰中证A500指增发起A |
1.3235 |
2.60% |
| 2026-07-08 |
中泰中证A500指增发起A |
1.2899 |
-1.00% |
| 2026-07-07 |
中泰中证A500指增发起A |
1.3029 |
-1.10% |
| 2026-07-06 |
中泰中证A500指增发起A |
1.3174 |
-0.26% |
| 2026-07-03 |
中泰中证A500指增发起A |
1.3209 |
0.60% |
| 2026-07-02 |
中泰中证A500指增发起A |
1.3130 |
-2.96% |
| 2026-07-01 |
中泰中证A500指增发起A |
1.3530 |
-0.70% |
| 2026-06-30 |
中泰中证A500指增发起A |
1.3626 |
1.33% |
| 2026-06-29 |
中泰中证A500指增发起A |
1.3447 |
1.14% |
| 2026-06-26 |
中泰中证A500指增发起A |
1.3295 |
-2.66% |
| 2026-06-25 |
中泰中证A500指增发起A |
1.3659 |
1.37% |
| 2026-06-24 |
中泰中证A500指增发起A |
1.3474 |
0.98% |
| 2026-06-23 |
中泰中证A500指增发起A |
1.3343 |
-2.80% |
| 2026-06-22 |
中泰中证A500指增发起A |
1.3728 |
2.14% |
| 2026-06-18 |
中泰中证A500指增发起A |
1.3440 |
0.51% |
| 2026-06-17 |
中泰中证A500指增发起A |
1.3372 |
1.15% |
| 2026-06-16 |
中泰中证A500指增发起A |
1.3220 |
0.17% |
| 2026-06-15 |
中泰中证A500指增发起A |
1.3197 |
2.55% |
| 2026-06-12 |
中泰中证A500指增发起A |
1.2869 |
0.94% |
| 2026-06-11 |
中泰中证A500指增发起A |
1.2749 |
-0.44% |
| 2026-06-10 |
中泰中证A500指增发起A |
1.2805 |
-1.21% |
| 2026-06-09 |
中泰中证A500指增发起A |
1.2962 |
2.01% |
| 2026-06-08 |
中泰中证A500指增发起A |
1.2707 |
-2.35% |
| 2026-06-05 |
中泰中证A500指增发起A |
1.3013 |
-1.63% |
| 2026-06-04 |
中泰中证A500指增发起A |
1.3229 |
-0.50% |
| 2026-06-03 |
中泰中证A500指增发起A |
1.3295 |
0.46% |
| 2026-06-02 |
中泰中证A500指增发起A |
1.3234 |
1.34% |
| 2026-06-01 |
中泰中证A500指增发起A |
1.3059 |
-1.15% |
| 2026-05-29 |
中泰中证A500指增发起A |
1.3211 |
-0.98% |
| 2026-05-28 |
中泰中证A500指增发起A |
1.3342 |
0.25% |
| 2026-05-27 |
中泰中证A500指增发起A |
1.3309 |
-0.90% |
| 2026-05-26 |
中泰中证A500指增发起A |
1.3430 |
0.17% |
| 2026-05-25 |
中泰中证A500指增发起A |
1.3407 |
1.39% |
| 2026-05-22 |
中泰中证A500指增发起A |
1.3223 |
1.48% |
| 2026-05-21 |
中泰中证A500指增发起A |
1.3030 |
-1.62% |
| 2026-05-20 |
中泰中证A500指增发起A |
1.3245 |
0.17% |
| 2026-05-19 |
中泰中证A500指增发起A |
1.3222 |
0.61% |
| 2026-05-18 |
中泰中证A500指增发起A |
1.3142 |
-0.30% |
| 2026-05-15 |
中泰中证A500指增发起A |
1.3182 |
-1.15% |
| 2026-05-14 |
中泰中证A500指增发起A |
1.3336 |
-1.89% |
| 2026-05-13 |
中泰中证A500指增发起A |
1.3593 |
1.04% |
| 2026-05-12 |
中泰中证A500指增发起A |
1.3453 |
-0.14% |
| 2026-05-11 |
中泰中证A500指增发起A |
1.3472 |
1.63% |
| 2026-05-08 |
中泰中证A500指增发起A |
1.3256 |
-0.45% |
| 2026-04-30 |
中泰中证A500指增发起A |
1.2994 |
0.17% |
| 2026-04-29 |
中泰中证A500指增发起A |
1.2972 |
1.27% |
| 2026-04-28 |
中泰中证A500指增发起A |
1.2809 |
-0.44% |
| 2026-04-27 |
中泰中证A500指增发起A |
1.2866 |
0.19% |
| 2026-04-24 |
中泰中证A500指增发起A |
1.2841 |
-0.26% |
| 2026-04-23 |
中泰中证A500指增发起A |
1.2874 |
-0.42% |
| 2026-04-22 |
中泰中证A500指增发起A |
1.2928 |
0.82% |
| 2026-04-21 |
中泰中证A500指增发起A |
1.2823 |
0.08% |
| 2026-04-20 |
中泰中证A500指增发起A |
1.2813 |
0.59% |
| 2026-04-17 |
中泰中证A500指增发起A |
1.2738 |
-0.06% |
| 2026-04-16 |
中泰中证A500指增发起A |
1.2746 |
1.24% |
| 2026-04-15 |
中泰中证A500指增发起A |
1.2590 |
-0.45% |
| 2026-04-14 |
中泰中证A500指增发起A |
1.2647 |
1.18% |
| 2026-04-13 |
中泰中证A500指增发起A |
1.2500 |
0.14% |
| 2026-04-10 |
中泰中证A500指增发起A |
1.2482 |
1.30% |
| 2026-04-09 |
中泰中证A500指增发起A |
1.2322 |
-0.41% |
| 2026-04-08 |
中泰中证A500指增发起A |
1.2373 |
3.64% |
| 2026-04-07 |
中泰中证A500指增发起A |
1.1938 |
0.12% |
| 2026-04-03 |
中泰中证A500指增发起A |
1.1924 |
-0.82% |
| 2026-04-02 |
中泰中证A500指增发起A |
1.2022 |
-1.24% |
| 2026-04-01 |
中泰中证A500指增发起A |
1.2173 |
1.71% |
| 2026-03-31 |
中泰中证A500指增发起A |
1.1968 |
-1.13% |
| 2026-03-30 |
中泰中证A500指增发起A |
1.2105 |
-0.11% |
| 2026-03-27 |
中泰中证A500指增发起A |
1.2118 |
0.80% |
| 2026-03-26 |
中泰中证A500指增发起A |
1.2022 |
-1.28% |
| 2026-03-25 |
中泰中证A500指增发起A |
1.2178 |
1.56% |
| 2026-03-24 |
中泰中证A500指增发起A |
1.1991 |
1.28% |
| 2026-03-23 |
中泰中证A500指增发起A |
1.1839 |
-3.09% |
| 2026-03-20 |
中泰中证A500指增发起A |
1.2217 |
-0.47% |
| 2026-03-19 |
中泰中证A500指增发起A |
1.2275 |
-1.81% |
| 2026-03-18 |
中泰中证A500指增发起A |
1.2501 |
0.60% |
| 2026-03-17 |
中泰中证A500指增发起A |
1.2426 |
-1.05% |
| 2026-03-16 |
中泰中证A500指增发起A |
1.2558 |
-0.17% |
| 2026-03-13 |
中泰中证A500指增发起A |
1.2579 |
-0.69% |
| 2026-03-12 |
中泰中证A500指增发起A |
1.2667 |
-0.50% |
| 2026-03-11 |
中泰中证A500指增发起A |
1.2731 |
0.47% |
| 2026-03-10 |
中泰中证A500指增发起A |
1.2672 |
1.39% |
| 2026-03-09 |
中泰中证A500指增发起A |
1.2498 |
-0.92% |
| 2026-03-06 |
中泰中证A500指增发起A |
1.2614 |
0.26% |
| 2026-03-05 |
中泰中证A500指增发起A |
1.2581 |
0.95% |
| 2026-03-04 |
中泰中证A500指增发起A |
1.2462 |
-0.91% |
| 2026-03-03 |
中泰中证A500指增发起A |
1.2577 |
-2.25% |
| 2026-03-02 |
中泰中证A500指增发起A |
1.2866 |
0.26% |
| 2026-02-27 |
中泰中证A500指增发起A |
1.2833 |
0.01% |
| 2026-02-26 |
中泰中证A500指增发起A |
1.2832 |
-0.15% |
| 2026-02-25 |
中泰中证A500指增发起A |
1.2851 |
0.82% |
| 2026-02-24 |
中泰中证A500指增发起A |
1.2746 |
1.06% |
| 2026-02-13 |
中泰中证A500指增发起A |
1.2612 |
-1.32% |
| 2026-02-12 |
中泰中证A500指增发起A |
1.2781 |
0.46% |
| 2026-02-11 |
中泰中证A500指增发起A |
1.2722 |
-0.09% |
| 2026-02-10 |
中泰中证A500指增发起A |
1.2734 |
0.06% |
| 2026-02-09 |
中泰中证A500指增发起A |
1.2726 |
1.72% |
| 2026-02-06 |
中泰中证A500指增发起A |
1.2511 |
-0.41% |
| 2026-02-05 |
中泰中证A500指增发起A |
1.2563 |
-1.06% |
| 2026-02-04 |
中泰中证A500指增发起A |
1.2698 |
0.57% |
| 2026-02-03 |
中泰中证A500指增发起A |
1.2626 |
1.77% |
| 2026-02-02 |
中泰中证A500指增发起A |
1.2407 |
-2.55% |
| 2026-01-30 |
中泰中证A500指增发起A |
1.2732 |
-1.23% |
| 2026-01-29 |
中泰中证A500指增发起A |
1.2890 |
0.25% |
| 2026-01-28 |
中泰中证A500指增发起A |
1.2858 |
0.35% |
| 2026-01-27 |
中泰中证A500指增发起A |
1.2813 |
0.21% |
| 2026-01-26 |
中泰中证A500指增发起A |
1.2786 |
-0.17% |
| 2026-01-23 |
中泰中证A500指增发起A |
1.2808 |
0.22% |
| 2026-01-22 |
中泰中证A500指增发起A |
1.2780 |
0.13% |
| 2026-01-21 |
中泰中证A500指增发起A |
1.2764 |
0.41% |
| 2026-01-20 |
中泰中证A500指增发起A |
1.2712 |
-0.42% |
| 2026-01-19 |
中泰中证A500指增发起A |
1.2765 |
0.25% |
| 2026-01-16 |
中泰中证A500指增发起A |
1.2733 |
-0.36% |
| 2026-01-15 |
中泰中证A500指增发起A |
1.2779 |
0.23% |
| 2026-01-14 |
中泰中证A500指增发起A |
1.2750 |
-0.08% |
| 2026-01-13 |
中泰中证A500指增发起A |
1.2760 |
-0.85% |
| 2026-01-12 |
中泰中证A500指增发起A |
1.2869 |
1.00% |
| 2026-01-09 |
中泰中证A500指增发起A |
1.2742 |
0.76% |
| 2026-01-08 |
中泰中证A500指增发起A |
1.2646 |
-0.53% |
| 2026-01-07 |
中泰中证A500指增发起A |
1.2713 |
-0.07% |
| 2026-01-06 |
中泰中证A500指增发起A |
1.2722 |
1.51% |
| 2026-01-05 |
中泰中证A500指增发起A |
1.2533 |
1.99% |
| 2025-12-31 |
中泰中证A500指增发起A |
1.2289 |
-0.33% |
| 2025-12-30 |
中泰中证A500指增发起A |
1.2330 |
0.35% |
| 2025-12-29 |
中泰中证A500指增发起A |
1.2287 |
-0.53% |
| 2025-12-26 |
中泰中证A500指增发起A |
1.2353 |
0.46% |
| 2025-12-25 |
中泰中证A500指增发起A |
1.2296 |
0.22% |
| 2025-12-24 |
中泰中证A500指增发起A |
1.2269 |
0.58% |
| 2025-12-23 |
中泰中证A500指增发起A |
1.2198 |
0.20% |
| 2025-12-22 |
中泰中证A500指增发起A |
1.2174 |
1.04% |
| 2025-12-19 |
中泰中证A500指增发起A |
1.2049 |
0.48% |
| 2025-12-18 |
中泰中证A500指增发起A |
1.1992 |
-0.49% |
| 2025-12-17 |
中泰中证A500指增发起A |
1.2051 |
1.84% |
| 2025-12-16 |
中泰中证A500指增发起A |
1.1833 |
-1.22% |
| 2025-12-15 |
中泰中证A500指增发起A |
1.1979 |
-0.56% |
| 2025-12-12 |
中泰中证A500指增发起A |
1.2046 |
0.73% |
| 2025-12-11 |
中泰中证A500指增发起A |
1.1959 |
-0.74% |
| 2025-12-10 |
中泰中证A500指增发起A |
1.2048 |
-0.03% |
| 2025-12-09 |
中泰中证A500指增发起A |
1.2052 |
-0.55% |
| 2025-12-08 |
中泰中证A500指增发起A |
1.2119 |
0.78% |
| 2025-12-05 |
中泰中证A500指增发起A |
1.2025 |
0.86% |
| 2025-12-04 |
中泰中证A500指增发起A |
1.1922 |
0.46% |
| 2025-12-03 |
中泰中证A500指增发起A |
1.1868 |
-0.49% |
| 2025-12-02 |
中泰中证A500指增发起A |
1.1927 |
-0.55% |
| 2025-12-01 |
中泰中证A500指增发起A |
1.1993 |
1.10% |
| 2025-11-28 |
中泰中证A500指增发起A |
1.1863 |
0.41% |
| 2025-11-27 |
中泰中证A500指增发起A |
1.1814 |
-0.13% |
| 2025-11-26 |
中泰中证A500指增发起A |
1.1829 |
0.57% |
| 2025-11-25 |
中泰中证A500指增发起A |
1.1762 |
0.87% |
| 2025-11-24 |
中泰中证A500指增发起A |
1.1660 |
0.19% |
| 2025-11-21 |
中泰中证A500指增发起A |
1.1638 |
-2.50% |
| 2025-11-20 |
中泰中证A500指增发起A |
1.1936 |
-0.70% |
| 2025-11-19 |
中泰中证A500指增发起A |
1.2020 |
0.21% |
| 2025-11-18 |
中泰中证A500指增发起A |
1.1995 |
-0.74% |
| 2025-11-17 |
中泰中证A500指增发起A |
1.2084 |
-0.49% |
| 2025-11-14 |
中泰中证A500指增发起A |
1.2144 |
-1.51% |
| 2025-11-13 |
中泰中证A500指增发起A |
1.2330 |
1.31% |
| 2025-11-12 |
中泰中证A500指增发起A |
1.2171 |
-0.16% |
| 2025-11-11 |
中泰中证A500指增发起A |
1.2190 |
-0.75% |
| 2025-11-10 |
中泰中证A500指增发起A |
1.2282 |
0.22% |
| 2025-11-07 |
中泰中证A500指增发起A |
1.2255 |
-0.27% |
| 2025-11-06 |
中泰中证A500指增发起A |
1.2288 |
1.44% |
| 2025-11-05 |
中泰中证A500指增发起A |
1.2113 |
0.20% |
| 2025-11-04 |
中泰中证A500指增发起A |
1.2089 |
-1.05% |
| 2025-11-03 |
中泰中证A500指增发起A |
1.2217 |
0.16% |
| 2025-10-31 |
中泰中证A500指增发起A |
1.2198 |
-1.23% |
| 2025-10-30 |
中泰中证A500指增发起A |
1.2350 |
-0.91% |
| 2025-10-29 |
中泰中证A500指增发起A |
1.2463 |
1.16% |
| 2025-10-28 |
中泰中证A500指增发起A |
1.2320 |
-0.48% |
| 2025-10-27 |
中泰中证A500指增发起A |
1.2380 |
1.16% |
| 2025-10-24 |
中泰中证A500指增发起A |
1.2238 |
1.30% |
| 2025-10-23 |
中泰中证A500指增发起A |
1.2081 |
0.23% |
| 2025-10-22 |
中泰中证A500指增发起A |
1.2053 |
-0.38% |
| 2025-10-21 |
中泰中证A500指增发起A |
1.2099 |
1.48% |
| 2025-10-20 |
中泰中证A500指增发起A |
1.1922 |
0.59% |
| 2025-10-17 |
中泰中证A500指增发起A |
1.1852 |
-2.30% |
| 2025-10-16 |
中泰中证A500指增发起A |
1.2131 |
0.02% |
| 2025-10-15 |
中泰中证A500指增发起A |
1.2128 |
1.50% |
| 2025-10-14 |
中泰中证A500指增发起A |
1.1949 |
-1.64% |
| 2025-10-13 |
中泰中证A500指增发起A |
1.2148 |
-0.42% |
| 2025-10-10 |
中泰中证A500指增发起A |
1.2199 |
-2.13% |
| 2025-10-09 |
中泰中证A500指增发起A |
1.2464 |
1.48% |
| 2025-09-30 |
中泰中证A500指增发起A |
1.2282 |
0.66% |
| 2025-09-29 |
中泰中证A500指增发起A |
1.2201 |
1.41% |
| 2025-09-26 |
中泰中证A500指增发起A |
1.2031 |
-1.11% |
| 2025-09-25 |
中泰中证A500指增发起A |
1.2166 |
0.60% |
| 2025-09-24 |
中泰中证A500指增发起A |
1.2093 |
1.33% |
| 2025-09-23 |
中泰中证A500指增发起A |
1.1934 |
-0.18% |
| 2025-09-22 |
中泰中证A500指增发起A |
1.1955 |
0.43% |
| 2025-09-19 |
中泰中证A500指增发起A |
1.1904 |
0.03% |
| 2025-09-18 |
中泰中证A500指增发起A |
1.1901 |
-1.00% |
