中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.2105
-0.0114 -0.9300%
2025-01-27
盘中实时估值(仅供参考)
1.2419
-0.0032 -0.2566%
- 累计净值：1.2105
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5112亿
- 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C(008113)基金累计收益率-3.99%
| 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 |
008113 |
中泰中证500指数增强C |
1.2105 |
1.2105 |
1.2219 |
1.2219 |
-0.0114 |
-0.93% |
| 2025-01-22 |
008113 |
中泰中证500指数增强C |
1.2123 |
1.2123 |
1.2191 |
1.2191 |
-0.0068 |
-0.56% |
| 2025-01-14 |
008113 |
中泰中证500指数增强C |
1.2078 |
1.2078 |
1.1702 |
1.1702 |
0.0376 |
3.21% |
| 2025-01-13 |
008113 |
中泰中证500指数增强C |
1.1702 |
1.1702 |
1.1678 |
1.1678 |
0.0024 |
0.21% |
| 2025-01-10 |
008113 |
中泰中证500指数增强C |
1.1678 |
1.1678 |
1.1839 |
1.1839 |
-0.0161 |
-1.36% |
| 2025-01-09 |
008113 |
中泰中证500指数增强C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-01-08 |
008113 |
中泰中证500指数增强C |
1.1843 |
1.1843 |
1.1885 |
1.1885 |
-0.0042 |
-0.35% |
| 2025-01-07 |
008113 |
中泰中证500指数增强C |
1.1885 |
1.1885 |
1.1782 |
1.1782 |
0.0103 |
0.87% |
| 2025-01-06 |
008113 |
中泰中证500指数增强C |
1.1782 |
1.1782 |
1.1785 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008113 |
中泰中证500指数增强C |
1.1785 |
1.1785 |
1.2018 |
1.2018 |
-0.0233 |
-1.94% |
|
|
| 2025-01-02 |
008113 |
中泰中证500指数增强C |
1.2018 |
1.2018 |
1.2388 |
1.2388 |
-0.0370 |
-2.99% |
| 2024-12-31 |
008113 |
中泰中证500指数增强C |
1.2388 |
1.2388 |
1.2732 |
1.2732 |
-0.0344 |
-2.70% |
| 2024-12-26 |
008113 |
中泰中证500指数增强C |
1.2689 |
1.2689 |
1.2606 |
1.2606 |
0.0083 |
0.66% |
| 2024-12-25 |
008113 |
中泰中证500指数增强C |
1.2606 |
1.2606 |
1.2702 |
1.2702 |
-0.0096 |
-0.76% |
| 2024-12-24 |
008113 |
中泰中证500指数增强C |
1.2702 |
1.2702 |
1.2538 |
1.2538 |
0.0164 |
1.31% |
| 2024-12-23 |
008113 |
中泰中证500指数增强C |
1.2538 |
1.2538 |
1.2723 |
1.2723 |
-0.0185 |
-1.45% |
| 2024-12-20 |
008113 |
中泰中证500指数增强C |
1.2723 |
1.2723 |
1.2687 |
1.2687 |
0.0036 |
0.28% |
| 2024-12-19 |
008113 |
中泰中证500指数增强C |
1.2687 |
1.2687 |
1.2649 |
1.2649 |
0.0038 |
0.30% |
| 2024-12-18 |
008113 |
中泰中证500指数增强C |
1.2649 |
1.2649 |
1.2580 |
1.2580 |
0.0069 |
0.55% |
| 2024-12-17 |
008113 |
中泰中证500指数增强C |
1.2580 |
1.2580 |
1.2690 |
1.2690 |
-0.0110 |
-0.87% |
| 2024-12-16 |
008113 |
中泰中证500指数增强C |
1.2690 |
1.2690 |
1.2852 |
1.2852 |
-0.0162 |
-1.26% |
| 2024-12-13 |
008113 |
中泰中证500指数增强C |
1.2852 |
1.2852 |
1.3099 |
1.3099 |
-0.0247 |
-1.89% |
| 2024-12-12 |
008113 |
中泰中证500指数增强C |
1.3099 |
1.3099 |
1.2986 |
1.2986 |
0.0113 |
0.87% |
| 2024-12-11 |
008113 |
中泰中证500指数增强C |
1.2986 |
1.2986 |
1.2896 |
1.2896 |
0.0090 |
0.70% |
| 2024-12-10 |
008113 |
中泰中证500指数增强C |
1.2896 |
1.2896 |
1.2808 |
1.2808 |
0.0088 |
0.69% |
|
|
| 2024-12-09 |
008113 |
中泰中证500指数增强C |
1.2808 |
1.2808 |
1.2872 |
1.2872 |
-0.0064 |
-0.50% |
| 2024-12-06 |
008113 |
中泰中证500指数增强C |
1.2872 |
1.2872 |
1.2734 |
1.2734 |
0.0138 |
1.08% |
| 2024-12-05 |
008113 |
中泰中证500指数增强C |
1.2734 |
1.2734 |
1.2704 |
1.2704 |
0.0030 |
0.24% |
| 2024-12-04 |
008113 |
中泰中证500指数增强C |
1.2704 |
1.2704 |
1.2807 |
1.2807 |
-0.0103 |
-0.80% |
| 2024-12-03 |
008113 |
中泰中证500指数增强C |
1.2807 |
1.2807 |
1.2838 |
1.2838 |
-0.0031 |
-0.24% |
| 2024-12-02 |
008113 |
中泰中证500指数增强C |
1.2838 |
1.2838 |
1.2689 |
1.2689 |
0.0149 |
1.17% |
| 2024-11-29 |
008113 |
中泰中证500指数增强C |
1.2689 |
1.2689 |
1.2500 |
1.2500 |
0.0189 |
1.51% |
| 2024-11-28 |
008113 |
中泰中证500指数增强C |
1.2500 |
1.2500 |
1.2588 |
1.2588 |
-0.0088 |
-0.70% |
| 2024-11-27 |
008113 |
中泰中证500指数增强C |
1.2588 |
1.2588 |
1.2362 |
1.2362 |
0.0226 |
1.83% |
| 2024-11-26 |
008113 |
中泰中证500指数增强C |
1.2362 |
1.2362 |
1.2451 |
1.2451 |
-0.0089 |
-0.71% |
| 2024-11-25 |
008113 |
中泰中证500指数增强C |
1.2451 |
1.2451 |
1.2491 |
1.2491 |
-0.0040 |
-0.32% |
| 2024-11-22 |
008113 |
中泰中证500指数增强C |
1.2491 |
1.2491 |
1.2953 |
1.2953 |
-0.0462 |
-3.57% |
| 2024-11-21 |
008113 |
中泰中证500指数增强C |
1.2953 |
1.2953 |
1.2961 |
1.2961 |
-0.0008 |
-0.06% |
| 2024-11-20 |
008113 |
中泰中证500指数增强C |
1.2961 |
1.2961 |
1.2845 |
1.2845 |
0.0116 |
0.90% |
| 2024-11-19 |
008113 |
中泰中证500指数增强C |
1.2845 |
1.2845 |
1.2637 |
1.2637 |
0.0208 |
1.65% |
| 2024-11-18 |
008113 |
中泰中证500指数增强C |
1.2637 |
1.2637 |
1.2821 |
1.2821 |
-0.0184 |
-1.44% |
| 2024-11-15 |
008113 |
中泰中证500指数增强C |
1.2821 |
1.2821 |
1.3114 |
1.3114 |
-0.0293 |
-2.23% |
| 2024-11-14 |
008113 |
中泰中证500指数增强C |
1.3114 |
1.3114 |
1.3471 |
1.3471 |
-0.0357 |
-2.65% |
| 2024-11-13 |
008113 |
中泰中证500指数增强C |
1.3471 |
1.3471 |
1.3470 |
1.3470 |
0.0001 |
0.01% |
| 2024-11-12 |
008113 |
中泰中证500指数增强C |
1.3470 |
1.3470 |
1.3596 |
1.3596 |
-0.0126 |
-0.93% |
| 2024-11-11 |
008113 |
中泰中证500指数增强C |
1.3596 |
1.3596 |
1.3378 |
1.3378 |
0.0218 |
1.63% |
| 2024-11-08 |
008113 |
中泰中证500指数增强C |
1.3378 |
1.3378 |
1.3416 |
1.3416 |
-0.0038 |
-0.28% |
| 2024-11-07 |
008113 |
中泰中证500指数增强C |
1.3416 |
1.3416 |
1.3176 |
1.3176 |
0.0240 |
1.82% |
| 2024-11-06 |
008113 |
中泰中证500指数增强C |
1.3176 |
1.3176 |
1.3142 |
1.3142 |
0.0034 |
0.26% |
| 2024-11-05 |
008113 |
中泰中证500指数增强C |
1.3142 |
1.3142 |
1.2784 |
1.2784 |
0.0358 |
2.80% |
