近一年中泰中证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% |
| 2026-08-14 |
中泰中证A500指增发起C |
1.2579 |
0.18% |
| 2026-08-13 |
中泰中证A500指增发起C |
1.2557 |
-0.70% |
| 2026-08-12 |
中泰中证A500指增发起C |
1.2646 |
0.66% |
| 2026-08-11 |
中泰中证A500指增发起C |
1.2563 |
-0.76% |
| 2026-08-10 |
中泰中证A500指增发起C |
1.2659 |
0.14% |
| 2026-08-07 |
中泰中证A500指增发起C |
1.2641 |
1.16% |
| 2026-08-06 |
中泰中证A500指增发起C |
1.2496 |
-0.18% |
| 2026-08-05 |
中泰中证A500指增发起C |
1.2518 |
1.51% |
| 2026-08-04 |
中泰中证A500指增发起C |
1.2332 |
1.65% |
| 2026-08-03 |
中泰中证A500指增发起C |
1.2132 |
-0.91% |
| 2026-07-31 |
中泰中证A500指增发起C |
1.2244 |
1.17% |
| 2026-07-30 |
中泰中证A500指增发起C |
1.2103 |
-1.36% |
| 2026-07-29 |
中泰中证A500指增发起C |
1.2270 |
0.70% |
| 2026-07-28 |
中泰中证A500指增发起C |
1.2185 |
-2.92% |
| 2026-07-27 |
中泰中证A500指增发起C |
1.2551 |
1.30% |
| 2026-07-24 |
中泰中证A500指增发起C |
1.2390 |
-1.72% |
| 2026-07-23 |
中泰中证A500指增发起C |
1.2607 |
0.17% |
| 2026-07-22 |
中泰中证A500指增发起C |
1.2586 |
-0.53% |
| 2026-07-21 |
中泰中证A500指增发起C |
1.2653 |
3.46% |
| 2026-07-20 |
中泰中证A500指增发起C |
1.2230 |
0.95% |
| 2026-07-17 |
中泰中证A500指增发起C |
1.2115 |
-3.69% |
| 2026-07-16 |
中泰中证A500指增发起C |
1.2579 |
-1.81% |
| 2026-07-15 |
中泰中证A500指增发起C |
1.2811 |
-0.54% |
| 2026-07-14 |
中泰中证A500指增发起C |
1.2880 |
2.00% |
| 2026-07-13 |
中泰中证A500指增发起C |
1.2628 |
-2.38% |
| 2026-07-10 |
中泰中证A500指增发起C |
1.2936 |
-1.75% |
| 2026-07-09 |
中泰中证A500指增发起C |
1.3167 |
2.60% |
| 2026-07-08 |
中泰中证A500指增发起C |
1.2833 |
-1.00% |
| 2026-07-07 |
中泰中证A500指增发起C |
1.2963 |
-1.10% |
| 2026-07-06 |
中泰中证A500指增发起C |
1.3107 |
-0.27% |
| 2026-07-03 |
中泰中证A500指增发起C |
1.3142 |
0.60% |
| 2026-07-02 |
中泰中证A500指增发起C |
1.3063 |
-2.96% |
| 2026-07-01 |
中泰中证A500指增发起C |
1.3461 |
-0.71% |
| 2026-06-30 |
中泰中证A500指增发起C |
1.3557 |
1.33% |
| 2026-06-29 |
中泰中证A500指增发起C |
1.3379 |
1.13% |
| 2026-06-26 |
中泰中证A500指增发起C |
1.3229 |
-2.66% |
| 2026-06-25 |
中泰中证A500指增发起C |
1.3591 |
1.37% |
| 2026-06-24 |
中泰中证A500指增发起C |
1.3407 |
0.98% |
| 2026-06-23 |
中泰中证A500指增发起C |
1.3277 |
-2.81% |
| 2026-06-22 |
中泰中证A500指增发起C |
1.3661 |
2.15% |
| 2026-06-18 |
中泰中证A500指增发起C |
1.3374 |
0.50% |
| 2026-06-17 |
中泰中证A500指增发起C |
1.3307 |
1.16% |
| 2026-06-16 |
中泰中证A500指增发起C |
1.3155 |
0.17% |
| 2026-06-15 |
中泰中证A500指增发起C |
1.3133 |
2.55% |
| 2026-06-12 |
中泰中证A500指增发起C |
1.2806 |
0.94% |
| 2026-06-11 |
中泰中证A500指增发起C |
1.2687 |
-0.45% |
| 2026-06-10 |
中泰中证A500指增发起C |
1.2744 |
-1.21% |
| 2026-06-09 |
中泰中证A500指增发起C |
1.2900 |
2.01% |
| 2026-06-08 |
中泰中证A500指增发起C |
1.2646 |
-2.36% |
| 2026-06-05 |
中泰中证A500指增发起C |
1.2951 |
-1.63% |
| 2026-06-04 |
中泰中证A500指增发起C |
1.3166 |
-0.50% |
| 2026-06-03 |
中泰中证A500指增发起C |
1.3232 |
0.46% |
| 2026-06-02 |
中泰中证A500指增发起C |
1.3171 |
1.33% |
| 2026-06-01 |
中泰中证A500指增发起C |
1.2998 |
-1.15% |
| 2026-05-29 |
中泰中证A500指增发起C |
1.3149 |
-0.98% |
| 2026-05-28 |
中泰中证A500指增发起C |
1.3279 |
0.24% |
| 2026-05-27 |
中泰中证A500指增发起C |
1.3247 |
-0.90% |
| 2026-05-26 |
中泰中证A500指增发起C |
1.3367 |
0.17% |
| 2026-05-25 |
中泰中证A500指增发起C |
1.3344 |
1.38% |
| 2026-05-22 |
中泰中证A500指增发起C |
1.3162 |
1.48% |
| 2026-05-21 |
中泰中证A500指增发起C |
1.2970 |
-1.63% |
| 2026-05-20 |
中泰中证A500指增发起C |
1.3185 |
0.18% |
| 2026-05-19 |
中泰中证A500指增发起C |
1.3161 |
0.60% |
| 2026-05-18 |
中泰中证A500指增发起C |
1.3082 |
-0.31% |
| 2026-05-15 |
中泰中证A500指增发起C |
1.3123 |
-1.15% |
| 2026-05-14 |
中泰中证A500指增发起C |
1.3275 |
-1.89% |
| 2026-05-13 |
中泰中证A500指增发起C |
1.3531 |
1.04% |
| 2026-05-12 |
中泰中证A500指增发起C |
1.3392 |
-0.15% |
| 2026-05-11 |
中泰中证A500指增发起C |
1.3412 |
1.63% |
| 2026-05-08 |
中泰中证A500指增发起C |
1.3197 |
-0.45% |
| 2026-04-30 |
中泰中证A500指增发起C |
1.2937 |
0.16% |
| 2026-04-29 |
中泰中证A500指增发起C |
1.2916 |
1.27% |
| 2026-04-28 |
中泰中证A500指增发起C |
1.2754 |
-0.44% |
| 2026-04-27 |
中泰中证A500指增发起C |
1.2811 |
0.20% |
| 2026-04-24 |
中泰中证A500指增发起C |
1.2785 |
-0.27% |
| 2026-04-23 |
中泰中证A500指增发起C |
1.2819 |
-0.41% |
| 2026-04-22 |
中泰中证A500指增发起C |
1.2872 |
0.81% |
| 2026-04-21 |
中泰中证A500指增发起C |
1.2768 |
0.08% |
| 2026-04-20 |
中泰中证A500指增发起C |
1.2758 |
0.58% |
| 2026-04-17 |
中泰中证A500指增发起C |
1.2684 |
-0.06% |
| 2026-04-16 |
中泰中证A500指增发起C |
1.2692 |
1.24% |
| 2026-04-15 |
中泰中证A500指增发起C |
1.2537 |
-0.45% |
| 2026-04-14 |
中泰中证A500指增发起C |
1.2594 |
1.17% |
| 2026-04-13 |
中泰中证A500指增发起C |
1.2448 |
0.14% |
| 2026-04-10 |
中泰中证A500指增发起C |
1.2430 |
1.30% |
| 2026-04-09 |
中泰中证A500指增发起C |
1.2271 |
-0.41% |
| 2026-04-08 |
中泰中证A500指增发起C |
1.2322 |
3.64% |
| 2026-04-07 |
中泰中证A500指增发起C |
1.1889 |
0.12% |
| 2026-04-03 |
中泰中证A500指增发起C |
1.1875 |
-0.82% |
| 2026-04-02 |
中泰中证A500指增发起C |
1.1973 |
-1.25% |
| 2026-04-01 |
中泰中证A500指增发起C |
1.2124 |
1.71% |
| 2026-03-31 |
中泰中证A500指增发起C |
1.1920 |
-1.13% |
| 2026-03-30 |
中泰中证A500指增发起C |
1.2056 |
-0.11% |
| 2026-03-27 |
中泰中证A500指增发起C |
1.2069 |
0.79% |
| 2026-03-26 |
中泰中证A500指增发起C |
1.1974 |
-1.29% |
| 2026-03-25 |
中泰中证A500指增发起C |
1.2130 |
1.57% |
| 2026-03-24 |
中泰中证A500指增发起C |
1.1943 |
1.28% |
| 2026-03-23 |
中泰中证A500指增发起C |
1.1792 |
-3.10% |
| 2026-03-20 |
中泰中证A500指增发起C |
1.2169 |
-0.47% |
| 2026-03-19 |
中泰中证A500指增发起C |
1.2227 |
-1.81% |
| 2026-03-18 |
中泰中证A500指增发起C |
1.2452 |
0.61% |
| 2026-03-17 |
中泰中证A500指增发起C |
1.2377 |
-1.06% |
| 2026-03-16 |
中泰中证A500指增发起C |
1.2510 |
-0.16% |
| 2026-03-13 |
中泰中证A500指增发起C |
1.2530 |
-0.70% |
| 2026-03-12 |
中泰中证A500指增发起C |
1.2618 |
-0.51% |
| 2026-03-11 |
中泰中证A500指增发起C |
1.2683 |
0.47% |
| 2026-03-10 |
中泰中证A500指增发起C |
1.2624 |
1.40% |
| 2026-03-09 |
中泰中证A500指增发起C |
1.2450 |
-0.92% |
| 2026-03-06 |
中泰中证A500指增发起C |
1.2566 |
0.26% |
| 2026-03-05 |
中泰中证A500指增发起C |
1.2534 |
0.96% |
| 2026-03-04 |
中泰中证A500指增发起C |
1.2415 |
-0.92% |
| 2026-03-03 |
中泰中证A500指增发起C |
1.2530 |
-2.25% |
| 2026-03-02 |
中泰中证A500指增发起C |
1.2818 |
0.26% |
| 2026-02-27 |
中泰中证A500指增发起C |
1.2785 |
0.00% |
| 2026-02-26 |
中泰中证A500指增发起C |
1.2785 |
-0.14% |
| 2026-02-25 |
中泰中证A500指增发起C |
1.2803 |
0.82% |
| 2026-02-24 |
中泰中证A500指增发起C |
1.2699 |
1.05% |
| 2026-02-13 |
中泰中证A500指增发起C |
1.2567 |
-1.33% |
| 2026-02-12 |
中泰中证A500指增发起C |
1.2736 |
0.47% |
| 2026-02-11 |
中泰中证A500指增发起C |
1.2677 |
-0.10% |
| 2026-02-10 |
中泰中证A500指增发起C |
1.2690 |
0.07% |
| 2026-02-09 |
中泰中证A500指增发起C |
1.2681 |
1.71% |
| 2026-02-06 |
中泰中证A500指增发起C |
1.2468 |
-0.41% |
| 2026-02-05 |
中泰中证A500指增发起C |
1.2519 |
-1.07% |
| 2026-02-04 |
中泰中证A500指增发起C |
1.2655 |
0.57% |
| 2026-02-03 |
中泰中证A500指增发起C |
1.2583 |
1.76% |
| 2026-02-02 |
中泰中证A500指增发起C |
1.2365 |
-2.55% |
| 2026-01-30 |
中泰中证A500指增发起C |
1.2689 |
-1.23% |
| 2026-01-29 |
中泰中证A500指增发起C |
1.2847 |
0.26% |
| 2026-01-28 |
中泰中证A500指增发起C |
1.2814 |
0.34% |
| 2026-01-27 |
中泰中证A500指增发起C |
1.2770 |
0.21% |
| 2026-01-26 |
中泰中证A500指增发起C |
1.2743 |
-0.17% |
| 2026-01-23 |
中泰中证A500指增发起C |
1.2765 |
0.21% |
| 2026-01-22 |
中泰中证A500指增发起C |
1.2738 |
0.13% |
| 2026-01-21 |
中泰中证A500指增发起C |
1.2722 |
0.40% |
| 2026-01-20 |
中泰中证A500指增发起C |
1.2671 |
-0.41% |
| 2026-01-19 |
中泰中证A500指增发起C |
1.2723 |
0.24% |
| 2026-01-16 |
中泰中证A500指增发起C |
1.2692 |
-0.36% |
| 2026-01-15 |
中泰中证A500指增发起C |
1.2738 |
0.23% |
| 2026-01-14 |
中泰中证A500指增发起C |
1.2709 |
-0.08% |
| 2026-01-13 |
中泰中证A500指增发起C |
1.2719 |
-0.85% |
| 2026-01-12 |
中泰中证A500指增发起C |
1.2828 |
0.99% |
| 2026-01-09 |
中泰中证A500指增发起C |
1.2702 |
0.76% |
| 2026-01-08 |
中泰中证A500指增发起C |
1.2606 |
-0.53% |
| 2026-01-07 |
中泰中证A500指增发起C |
1.2673 |
-0.08% |
| 2026-01-06 |
中泰中证A500指增发起C |
1.2683 |
1.51% |
| 2026-01-05 |
中泰中证A500指增发起C |
1.2494 |
1.98% |
| 2025-12-31 |
中泰中证A500指增发起C |
1.2252 |
-0.33% |
| 2025-12-30 |
中泰中证A500指增发起C |
1.2293 |
0.36% |
| 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% |
| 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% |
| 2025-11-14 |
中泰中证A500指增发起C |
1.2113 |
-1.51% |
| 2025-11-13 |
中泰中证A500指增发起C |
1.2299 |
1.31% |
| 2025-11-12 |
中泰中证A500指增发起C |
1.2140 |
-0.16% |
| 2025-11-11 |
中泰中证A500指增发起C |
1.2159 |
-0.75% |
| 2025-11-10 |
中泰中证A500指增发起C |
1.2251 |
0.21% |
| 2025-11-07 |
中泰中证A500指增发起C |
1.2225 |
-0.27% |
| 2025-11-06 |
中泰中证A500指增发起C |
1.2258 |
1.44% |
| 2025-11-05 |
中泰中证A500指增发起C |
1.2084 |
0.20% |
| 2025-11-04 |
中泰中证A500指增发起C |
1.2060 |
-1.04% |
| 2025-11-03 |
中泰中证A500指增发起C |
1.2187 |
0.15% |
| 2025-10-31 |
中泰中证A500指增发起C |
1.2169 |
-1.23% |
| 2025-10-30 |
中泰中证A500指增发起C |
1.2321 |
-0.90% |
| 2025-10-29 |
中泰中证A500指增发起C |
1.2433 |
1.16% |
| 2025-10-28 |
中泰中证A500指增发起C |
1.2291 |
-0.49% |
| 2025-10-27 |
中泰中证A500指增发起C |
1.2351 |
1.15% |
| 2025-10-24 |
中泰中证A500指增发起C |
1.2210 |
1.30% |
| 2025-10-23 |
中泰中证A500指增发起C |
1.2053 |
0.22% |
| 2025-10-22 |
中泰中证A500指增发起C |
1.2026 |
-0.37% |
| 2025-10-21 |
中泰中证A500指增发起C |
1.2071 |
1.48% |
| 2025-10-20 |
中泰中证A500指增发起C |
1.1895 |
0.58% |
| 2025-10-17 |
中泰中证A500指增发起C |
1.1826 |
-2.30% |
| 2025-10-16 |
中泰中证A500指增发起C |
1.2104 |
0.02% |
| 2025-10-15 |
中泰中证A500指增发起C |
1.2102 |
1.50% |
| 2025-10-14 |
中泰中证A500指增发起C |
1.1923 |
-1.64% |
| 2025-10-13 |
中泰中证A500指增发起C |
1.2122 |
-0.42% |
| 2025-10-10 |
中泰中证A500指增发起C |
1.2173 |
-2.12% |
| 2025-10-09 |
中泰中证A500指增发起C |
1.2437 |
1.47% |
| 2025-09-30 |
中泰中证A500指增发起C |
1.2257 |
0.67% |
| 2025-09-29 |
中泰中证A500指增发起C |
1.2176 |
1.41% |
| 2025-09-26 |
中泰中证A500指增发起C |
1.2007 |
-1.11% |
| 2025-09-25 |
中泰中证A500指增发起C |
1.2142 |
0.60% |
| 2025-09-24 |
中泰中证A500指增发起C |
1.2069 |
1.33% |
| 2025-09-23 |
中泰中证A500指增发起C |
1.1911 |
-0.18% |
| 2025-09-22 |
中泰中证A500指增发起C |
1.1932 |
0.43% |
| 2025-09-19 |
中泰中证A500指增发起C |
1.1881 |
0.03% |
| 2025-09-18 |
中泰中证A500指增发起C |
1.1878 |
-1.00% |
| 2025-09-17 |
中泰中证A500指增发起C |
1.1998 |
0.77% |
