今年以来中泰中证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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
中泰中证A500指增发起C |
1.1906 |
0.03% |
| 2025-09-15 |
中泰中证A500指增发起C |
1.1903 |
0.29% |
| 2025-09-12 |
中泰中证A500指增发起C |
1.1868 |
-0.40% |
| 2025-09-11 |
中泰中证A500指增发起C |
1.1916 |
2.28% |
| 2025-09-10 |
中泰中证A500指增发起C |
1.1650 |
0.24% |
| 2025-09-09 |
中泰中证A500指增发起C |
1.1622 |
-0.77% |
| 2025-09-08 |
中泰中证A500指增发起C |
1.1712 |
0.52% |
| 2025-09-05 |
中泰中证A500指增发起C |
1.1651 |
2.53% |
| 2025-09-04 |
中泰中证A500指增发起C |
1.1364 |
-2.29% |
| 2025-09-03 |
中泰中证A500指增发起C |
1.1630 |
-0.62% |
| 2025-09-02 |
中泰中证A500指增发起C |
1.1703 |
-1.04% |
| 2025-09-01 |
中泰中证A500指增发起C |
1.1826 |
0.88% |
| 2025-08-29 |
中泰中证A500指增发起C |
1.1723 |
0.88% |
| 2025-08-28 |
中泰中证A500指增发起C |
1.1621 |
1.90% |
| 2025-08-27 |
中泰中证A500指增发起C |
1.1404 |
-1.26% |
| 2025-08-26 |
中泰中证A500指增发起C |
1.1550 |
-0.22% |
| 2025-08-25 |
中泰中证A500指增发起C |
1.1575 |
1.97% |
| 2025-08-22 |
中泰中证A500指增发起C |
1.1351 |
2.10% |
| 2025-08-21 |
中泰中证A500指增发起C |
1.1118 |
0.29% |
| 2025-08-20 |
中泰中证A500指增发起C |
1.1086 |
1.11% |
| 2025-08-19 |
中泰中证A500指增发起C |
1.0964 |
-0.47% |
| 2025-08-18 |
中泰中证A500指增发起C |
1.1016 |
0.86% |
| 2025-08-15 |
中泰中证A500指增发起C |
1.0922 |
0.89% |
| 2025-08-14 |
中泰中证A500指增发起C |
1.0826 |
-0.24% |
| 2025-08-13 |
中泰中证A500指增发起C |
1.0852 |
0.92% |
| 2025-08-12 |
中泰中证A500指增发起C |
1.0753 |
0.41% |
| 2025-08-11 |
中泰中证A500指增发起C |
1.0709 |
0.62% |
| 2025-08-08 |
中泰中证A500指增发起C |
1.0643 |
-0.21% |
| 2025-08-07 |
中泰中证A500指增发起C |
1.0665 |
-0.08% |
| 2025-08-06 |
中泰中证A500指增发起C |
1.0674 |
0.37% |
| 2025-08-05 |
中泰中证A500指增发起C |
1.0635 |
0.59% |
| 2025-08-04 |
中泰中证A500指增发起C |
1.0573 |
0.41% |
| 2025-08-01 |
中泰中证A500指增发起C |
1.0530 |
-0.40% |
| 2025-07-31 |
中泰中证A500指增发起C |
1.0572 |
-1.62% |
| 2025-07-30 |
中泰中证A500指增发起C |
1.0746 |
-0.19% |
| 2025-07-29 |
中泰中证A500指增发起C |
1.0766 |
0.51% |
| 2025-07-28 |
中泰中证A500指增发起C |
1.0711 |
0.24% |
| 2025-07-25 |
中泰中证A500指增发起C |
1.0685 |
-0.25% |
| 2025-07-24 |
中泰中证A500指增发起C |
1.0712 |
0.81% |
| 2025-07-23 |
中泰中证A500指增发起C |
1.0626 |
-0.11% |
| 2025-07-22 |
中泰中证A500指增发起C |
1.0638 |
0.76% |
| 2025-07-21 |
中泰中证A500指增发起C |
1.0558 |
0.67% |
| 2025-07-18 |
中泰中证A500指增发起C |
1.0488 |
0.58% |
| 2025-07-17 |
中泰中证A500指增发起C |
1.0428 |
0.90% |
| 2025-07-16 |
中泰中证A500指增发起C |
1.0335 |
-0.18% |
| 2025-07-15 |
中泰中证A500指增发起C |
1.0354 |
0.19% |
| 2025-07-14 |
中泰中证A500指增发起C |
1.0334 |
-0.02% |
| 2025-07-11 |
中泰中证A500指增发起C |
1.0336 |
0.33% |
| 2025-07-10 |
中泰中证A500指增发起C |
1.0302 |
0.53% |
| 2025-07-09 |
中泰中证A500指增发起C |
1.0248 |
-0.21% |
| 2025-07-08 |
中泰中证A500指增发起C |
1.0270 |
0.96% |
| 2025-07-07 |
中泰中证A500指增发起C |
1.0172 |
-0.51% |
| 2025-07-04 |
中泰中证A500指增发起C |
1.0224 |
0.08% |
| 2025-07-03 |
中泰中证A500指增发起C |
1.0216 |
0.59% |
| 2025-07-02 |
中泰中证A500指增发起C |
1.0156 |
-0.19% |
| 2025-07-01 |
中泰中证A500指增发起C |
1.0175 |
0.10% |
| 2025-06-30 |
中泰中证A500指增发起C |
1.0165 |
0.68% |
| 2025-06-27 |
中泰中证A500指增发起C |
1.0096 |
-0.27% |
| 2025-06-26 |
中泰中证A500指增发起C |
1.0123 |
-0.29% |
| 2025-06-25 |
中泰中证A500指增发起C |
1.0152 |
1.34% |
| 2025-06-24 |
中泰中证A500指增发起C |
1.0018 |
1.22% |
| 2025-06-23 |
中泰中证A500指增发起C |
0.9897 |
0.33% |
| 2025-06-20 |
中泰中证A500指增发起C |
0.9864 |
-0.07% |
| 2025-06-19 |
中泰中证A500指增发起C |
0.9871 |
-0.81% |
| 2025-06-18 |
中泰中证A500指增发起C |
0.9952 |
0.09% |
| 2025-06-17 |
中泰中证A500指增发起C |
0.9943 |
-0.15% |
| 2025-06-16 |
中泰中证A500指增发起C |
0.9958 |
0.21% |
| 2025-06-13 |
中泰中证A500指增发起C |
0.9937 |
-0.60% |
| 2025-06-12 |
中泰中证A500指增发起C |
0.9997 |
0.07% |
| 2025-06-11 |
中泰中证A500指增发起C |
0.9990 |
0.67% |
| 2025-06-10 |
中泰中证A500指增发起C |
0.9924 |
-0.53% |
| 2025-06-09 |
中泰中证A500指增发起C |
0.9977 |
0.32% |
| 2025-06-06 |
中泰中证A500指增发起C |
0.9945 |
-0.05% |
| 2025-06-05 |
中泰中证A500指增发起C |
0.9950 |
0.34% |
| 2025-06-04 |
中泰中证A500指增发起C |
0.9916 |
0.41% |
| 2025-06-03 |
中泰中证A500指增发起C |
0.9876 |
0.21% |
| 2025-05-30 |
中泰中证A500指增发起C |
0.9855 |
-0.55% |
| 2025-05-29 |
中泰中证A500指增发起C |
0.9910 |
0.69% |
| 2025-05-28 |
中泰中证A500指增发起C |
0.9842 |
-0.10% |
| 2025-05-27 |
中泰中证A500指增发起C |
0.9852 |
-0.61% |
| 2025-05-26 |
中泰中证A500指增发起C |
0.9912 |
-0.40% |
| 2025-05-23 |
中泰中证A500指增发起C |
0.9952 |
-0.74% |
| 2025-05-22 |
中泰中证A500指增发起C |
1.0026 |
-0.24% |
| 2025-05-21 |
中泰中证A500指增发起C |
1.0050 |
0.44% |
| 2025-05-20 |
中泰中证A500指增发起C |
1.0006 |
0.56% |
| 2025-05-19 |
中泰中证A500指增发起C |
0.9950 |
-0.22% |
| 2025-05-16 |
中泰中证A500指增发起C |
0.9972 |
-0.32% |
| 2025-05-15 |
中泰中证A500指增发起C |
1.0004 |
-1.02% |
| 2025-05-14 |
中泰中证A500指增发起C |
1.0107 |
0.85% |
| 2025-05-13 |
中泰中证A500指增发起C |
1.0022 |
0.07% |
| 2025-05-12 |
中泰中证A500指增发起C |
1.0015 |
1.15% |
| 2025-05-09 |
中泰中证A500指增发起C |
0.9901 |
-0.37% |
| 2025-05-08 |
中泰中证A500指增发起C |
0.9938 |
0.59% |
| 2025-05-07 |
中泰中证A500指增发起C |
0.9880 |
0.65% |
| 2025-05-06 |
中泰中证A500指增发起C |
0.9816 |
1.18% |
| 2025-04-30 |
中泰中证A500指增发起C |
0.9702 |
0.00% |
| 2025-04-25 |
中泰中证A500指增发起C |
0.9724 |
0.00% |
| 2025-04-18 |
中泰中证A500指增发起C |
0.9658 |
0.00% |
| 2025-04-11 |
中泰中证A500指增发起C |
0.9635 |
0.00% |
| 2025-04-03 |
中泰中证A500指增发起C |
0.9940 |
0.00% |
| 2025-04-01 |
中泰中证A500指增发起C |
1.0000 |
0.00% |
