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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
中泰中证A500指增发起C |
1.1831 |
0.42% |
| 2025-11-27 |
中泰中证A500指增发起C |
1.1782 |
-0.14% |
| 2025-11-26 |
中泰中证A500指增发起C |
1.1798 |
0.58% |
| 2025-11-25 |
中泰中证A500指增发起C |
1.1730 |
0.87% |
| 2025-11-24 |
中泰中证A500指增发起C |
1.1629 |
0.19% |
| 2025-11-21 |
中泰中证A500指增发起C |
1.1607 |
-2.50% |
| 2025-11-20 |
中泰中证A500指增发起C |
1.1905 |
-0.70% |
| 2025-11-19 |
中泰中证A500指增发起C |
1.1989 |
0.21% |
| 2025-11-18 |
中泰中证A500指增发起C |
1.1964 |
-0.74% |
| 2025-11-17 |
中泰中证A500指增发起C |
1.2053 |
-0.50% |
