中泰中证500指数增强A基金净值查询(008112)
今天最新净值
1.2356
-0.0116 -0.9300%
2025-01-27
盘中实时估值(仅供参考)
1.2668
-0.0033 -0.2566%
- 累计净值：1.2356
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5015亿
- 最近资产：0.64亿
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一季,中泰中证500指数增强A(008112)基金累计收益率-1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008112 |
中泰中证500指数增强A |
1.2356 |
1.2356 |
1.2472 |
1.2472 |
-0.0116 |
-0.93% |
| 2025-01-22 |
008112 |
中泰中证500指数增强A |
1.2373 |
1.2373 |
1.2443 |
1.2443 |
-0.0070 |
-0.56% |
| 2025-01-14 |
008112 |
中泰中证500指数增强A |
1.2327 |
1.2327 |
1.1943 |
1.1943 |
0.0384 |
3.22% |
| 2025-01-13 |
008112 |
中泰中证500指数增强A |
1.1943 |
1.1943 |
1.1918 |
1.1918 |
0.0025 |
0.21% |
| 2025-01-10 |
008112 |
中泰中证500指数增强A |
1.1918 |
1.1918 |
1.2083 |
1.2083 |
-0.0165 |
-1.37% |
| 2025-01-09 |
008112 |
中泰中证500指数增强A |
1.2083 |
1.2083 |
1.2086 |
1.2086 |
-0.0003 |
-0.02% |
| 2025-01-08 |
008112 |
中泰中证500指数增强A |
1.2086 |
1.2086 |
1.2128 |
1.2128 |
-0.0042 |
-0.35% |
| 2025-01-07 |
008112 |
中泰中证500指数增强A |
1.2128 |
1.2128 |
1.2023 |
1.2023 |
0.0105 |
0.87% |
| 2025-01-06 |
008112 |
中泰中证500指数增强A |
1.2023 |
1.2023 |
1.2027 |
1.2027 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008112 |
中泰中证500指数增强A |
1.2027 |
1.2027 |
1.2264 |
1.2264 |
-0.0237 |
-1.93% |
|
|
| 2025-01-02 |
008112 |
中泰中证500指数增强A |
1.2264 |
1.2264 |
1.2641 |
1.2641 |
-0.0377 |
-2.98% |
| 2024-12-31 |
008112 |
中泰中证500指数增强A |
1.2641 |
1.2641 |
1.2992 |
1.2992 |
-0.0351 |
-2.70% |
| 2024-12-26 |
008112 |
中泰中证500指数增强A |
1.2948 |
1.2948 |
1.2863 |
1.2863 |
0.0085 |
0.66% |
| 2024-12-25 |
008112 |
中泰中证500指数增强A |
1.2863 |
1.2863 |
1.2961 |
1.2961 |
-0.0098 |
-0.76% |
| 2024-12-24 |
008112 |
中泰中证500指数增强A |
1.2961 |
1.2961 |
1.2794 |
1.2794 |
0.0167 |
1.31% |
| 2024-12-23 |
008112 |
中泰中证500指数增强A |
1.2794 |
1.2794 |
1.2981 |
1.2981 |
-0.0187 |
-1.44% |
| 2024-12-20 |
008112 |
中泰中证500指数增强A |
1.2981 |
1.2981 |
1.2945 |
1.2945 |
0.0036 |
0.28% |
| 2024-12-19 |
008112 |
中泰中证500指数增强A |
1.2945 |
1.2945 |
1.2906 |
1.2906 |
0.0039 |
0.30% |
| 2024-12-18 |
008112 |
中泰中证500指数增强A |
1.2906 |
1.2906 |
1.2835 |
1.2835 |
0.0071 |
0.55% |
| 2024-12-17 |
008112 |
中泰中证500指数增强A |
1.2835 |
1.2835 |
1.2947 |
1.2947 |
-0.0112 |
-0.87% |
| 2024-12-16 |
008112 |
中泰中证500指数增强A |
1.2947 |
1.2947 |
1.3112 |
1.3112 |
-0.0165 |
-1.26% |
| 2024-12-13 |
008112 |
中泰中证500指数增强A |
1.3112 |
1.3112 |
1.3364 |
1.3364 |
-0.0252 |
-1.89% |
| 2024-12-12 |
008112 |
中泰中证500指数增强A |
1.3364 |
1.3364 |
1.3249 |
1.3249 |
0.0115 |
0.87% |
| 2024-12-11 |
008112 |
中泰中证500指数增强A |
1.3249 |
1.3249 |
1.3157 |
1.3157 |
0.0092 |
0.70% |
| 2024-12-10 |
008112 |
中泰中证500指数增强A |
1.3157 |
1.3157 |
1.3067 |
1.3067 |
0.0090 |
0.69% |
|
|
| 2024-12-09 |
008112 |
中泰中证500指数增强A |
1.3067 |
1.3067 |
1.3131 |
1.3131 |
-0.0064 |
-0.49% |
| 2024-12-06 |
008112 |
中泰中证500指数增强A |
1.3131 |
1.3131 |
1.2991 |
1.2991 |
0.0140 |
1.08% |
| 2024-12-05 |
008112 |
中泰中证500指数增强A |
1.2991 |
1.2991 |
1.2960 |
1.2960 |
0.0031 |
0.24% |
| 2024-12-04 |
008112 |
中泰中证500指数增强A |
1.2960 |
1.2960 |
1.3065 |
1.3065 |
-0.0105 |
-0.80% |
| 2024-12-03 |
008112 |
中泰中证500指数增强A |
1.3065 |
1.3065 |
1.3096 |
1.3096 |
-0.0031 |
-0.24% |
| 2024-12-02 |
008112 |
中泰中证500指数增强A |
1.3096 |
1.3096 |
1.2944 |
1.2944 |
0.0152 |
1.17% |
| 2024-11-29 |
008112 |
中泰中证500指数增强A |
1.2944 |
1.2944 |
1.2751 |
1.2751 |
0.0193 |
1.51% |
| 2024-11-28 |
008112 |
中泰中证500指数增强A |
1.2751 |
1.2751 |
1.2840 |
1.2840 |
-0.0089 |
-0.69% |
| 2024-11-27 |
008112 |
中泰中证500指数增强A |
1.2840 |
1.2840 |
1.2610 |
1.2610 |
0.0230 |
1.82% |
| 2024-11-26 |
008112 |
中泰中证500指数增强A |
1.2610 |
1.2610 |
1.2701 |
1.2701 |
-0.0091 |
-0.72% |
| 2024-11-25 |
008112 |
中泰中证500指数增强A |
1.2701 |
1.2701 |
1.2741 |
1.2741 |
-0.0040 |
-0.31% |
| 2024-11-22 |
008112 |
中泰中证500指数增强A |
1.2741 |
1.2741 |
1.3212 |
1.3212 |
-0.0471 |
-3.56% |
| 2024-11-21 |
008112 |
中泰中证500指数增强A |
1.3212 |
1.3212 |
1.3220 |
1.3220 |
-0.0008 |
-0.06% |
| 2024-11-20 |
008112 |
中泰中证500指数增强A |
1.3220 |
1.3220 |
1.3101 |
1.3101 |
0.0119 |
0.91% |
| 2024-11-19 |
008112 |
中泰中证500指数增强A |
1.3101 |
1.3101 |
1.2889 |
1.2889 |
0.0212 |
1.64% |
| 2024-11-18 |
008112 |
中泰中证500指数增强A |
1.2889 |
1.2889 |
1.3077 |
1.3077 |
-0.0188 |
-1.44% |
| 2024-11-15 |
008112 |
中泰中证500指数增强A |
1.3077 |
1.3077 |
1.3375 |
1.3375 |
-0.0298 |
-2.23% |
| 2024-11-14 |
008112 |
中泰中证500指数增强A |
1.3375 |
1.3375 |
1.3740 |
1.3740 |
-0.0365 |
-2.66% |
| 2024-11-13 |
008112 |
中泰中证500指数增强A |
1.3740 |
1.3740 |
1.3738 |
1.3738 |
0.0002 |
0.01% |
| 2024-11-12 |
008112 |
中泰中证500指数增强A |
1.3738 |
1.3738 |
1.3867 |
1.3867 |
-0.0129 |
-0.93% |
| 2024-11-11 |
008112 |
中泰中证500指数增强A |
1.3867 |
1.3867 |
1.3643 |
1.3643 |
0.0224 |
1.64% |
| 2024-11-08 |
008112 |
中泰中证500指数增强A |
1.3643 |
1.3643 |
1.3682 |
1.3682 |
-0.0039 |
-0.29% |
| 2024-11-07 |
008112 |
中泰中证500指数增强A |
1.3682 |
1.3682 |
1.3437 |
1.3437 |
0.0245 |
1.82% |
| 2024-11-06 |
008112 |
中泰中证500指数增强A |
1.3437 |
1.3437 |
1.3403 |
1.3403 |
0.0034 |
0.25% |
| 2024-11-05 |
008112 |
中泰中证500指数增强A |
1.3403 |
1.3403 |
1.3037 |
1.3037 |
0.0366 |
2.81% |
