近一月中泰中证A500指增发起C基金净值查询
查询指定日期范围中泰中证A500指增发起C022782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
中泰中证A500指增发起C |
1.2249 |
-0.54% |
| 2025-12-26 |
中泰中证A500指增发起C |
1.2316 |
0.46% |
| 2025-12-25 |
中泰中证A500指增发起C |
1.2259 |
0.22% |
| 2025-12-24 |
中泰中证A500指增发起C |
1.2232 |
0.58% |
| 2025-12-23 |
中泰中证A500指增发起C |
1.2162 |
0.20% |
| 2025-12-22 |
中泰中证A500指增发起C |
1.2138 |
1.03% |
| 2025-12-19 |
中泰中证A500指增发起C |
1.2014 |
0.48% |
| 2025-12-18 |
中泰中证A500指增发起C |
1.1957 |
-0.49% |
| 2025-12-17 |
中泰中证A500指增发起C |
1.2016 |
1.84% |
| 2025-12-16 |
中泰中证A500指增发起C |
1.1799 |
-1.22% |
| 2025-12-15 |
中泰中证A500指增发起C |
1.1945 |
-0.56% |
| 2025-12-12 |
中泰中证A500指增发起C |
1.2012 |
0.73% |
| 2025-12-11 |
中泰中证A500指增发起C |
1.1925 |
-0.74% |
| 2025-12-10 |
中泰中证A500指增发起C |
1.2014 |
-0.03% |
| 2025-12-09 |
中泰中证A500指增发起C |
1.2018 |
-0.56% |
| 2025-12-08 |
中泰中证A500指增发起C |
1.2086 |
0.78% |
| 2025-12-05 |
中泰中证A500指增发起C |
1.1992 |
0.87% |
| 2025-12-04 |
中泰中证A500指增发起C |
1.1889 |
0.45% |
| 2025-12-03 |
中泰中证A500指增发起C |
1.1836 |
-0.49% |
| 2025-12-02 |
中泰中证A500指增发起C |
1.1894 |
-0.56% |
| 2025-12-01 |
中泰中证A500指增发起C |
1.1961 |
1.10% |
