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 |
| 2026-09-16 |
中泰中证A500指增发起C |
1.2031 |
0.87% |
| 2026-09-15 |
中泰中证A500指增发起C |
1.1927 |
-0.58% |
| 2026-09-14 |
中泰中证A500指增发起C |
1.1996 |
-0.53% |
| 2026-09-11 |
中泰中证A500指增发起C |
1.2060 |
-0.95% |
| 2026-09-10 |
中泰中证A500指增发起C |
1.2176 |
-0.60% |
| 2026-09-09 |
中泰中证A500指增发起C |
1.2249 |
0.25% |
| 2026-09-08 |
中泰中证A500指增发起C |
1.2219 |
-0.30% |
| 2026-09-07 |
中泰中证A500指增发起C |
1.2256 |
0.78% |
| 2026-09-04 |
中泰中证A500指增发起C |
1.2161 |
-0.42% |
| 2026-09-03 |
中泰中证A500指增发起C |
1.2212 |
0.14% |
| 2026-09-02 |
中泰中证A500指增发起C |
1.2195 |
-1.36% |
| 2026-09-01 |
中泰中证A500指增发起C |
1.2363 |
-0.54% |
| 2026-08-31 |
中泰中证A500指增发起C |
1.2430 |
0.23% |
| 2026-08-28 |
中泰中证A500指增发起C |
1.2402 |
-0.46% |
| 2026-08-27 |
中泰中证A500指增发起C |
1.2459 |
1.14% |
| 2026-08-26 |
中泰中证A500指增发起C |
1.2319 |
0.69% |
| 2026-08-25 |
中泰中证A500指增发起C |
1.2234 |
-0.13% |
| 2026-08-24 |
中泰中证A500指增发起C |
1.2250 |
-1.41% |
| 2026-08-21 |
中泰中证A500指增发起C |
1.2425 |
0.56% |
| 2026-08-20 |
中泰中证A500指增发起C |
1.2356 |
0.19% |
| 2026-08-19 |
中泰中证A500指增发起C |
1.2332 |
-3.28% |
| 2026-08-18 |
中泰中证A500指增发起C |
1.2750 |
-0.32% |
| 2026-08-17 |
中泰中证A500指增发起C |
1.2791 |
1.69% |
