中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.2567
0.0161 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2419
-0.0032 -0.2566%
- 累计净值：1.2567
- 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
近一年,中泰中证500指数增强C(008113)基金累计收益率13.70%
| 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 |
| 2025-02-10 |
008113 |
中泰中证500指数增强C |
1.2661 |
1.2661 |
1.2567 |
1.2567 |
0.0094 |
0.75% |
| 2025-02-07 |
008113 |
中泰中证500指数增强C |
1.2567 |
1.2567 |
1.2406 |
1.2406 |
0.0161 |
1.30% |
| 2025-02-06 |
008113 |
中泰中证500指数增强C |
1.2406 |
1.2406 |
1.2142 |
1.2142 |
0.0264 |
2.17% |
| 2025-02-05 |
008113 |
中泰中证500指数增强C |
1.2142 |
1.2142 |
1.2105 |
1.2105 |
0.0037 |
0.31% |
| 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% |
| 2024-11-04 |
008113 |
中泰中证500指数增强C |
1.2784 |
1.2784 |
1.2572 |
1.2572 |
0.0212 |
1.69% |
| 2024-11-01 |
008113 |
中泰中证500指数增强C |
1.2572 |
1.2572 |
1.2724 |
1.2724 |
-0.0152 |
-1.19% |
| 2024-10-31 |
008113 |
中泰中证500指数增强C |
1.2724 |
1.2724 |
1.2625 |
1.2625 |
0.0099 |
0.78% |
| 2024-10-30 |
008113 |
中泰中证500指数增强C |
1.2625 |
1.2625 |
1.2597 |
1.2597 |
0.0028 |
0.22% |
| 2024-10-29 |
008113 |
中泰中证500指数增强C |
1.2597 |
1.2597 |
1.2744 |
1.2744 |
-0.0147 |
-1.15% |
| 2024-10-28 |
008113 |
中泰中证500指数增强C |
1.2744 |
1.2744 |
1.2608 |
1.2608 |
0.0136 |
1.08% |
| 2024-10-25 |
008113 |
中泰中证500指数增强C |
1.2608 |
1.2608 |
1.2455 |
1.2455 |
0.0153 |
1.23% |
| 2024-10-24 |
008113 |
中泰中证500指数增强C |
1.2455 |
1.2455 |
1.2566 |
1.2566 |
-0.0111 |
-0.88% |
| 2024-10-23 |
008113 |
中泰中证500指数增强C |
1.2566 |
1.2566 |
1.2540 |
1.2540 |
0.0026 |
0.21% |
| 2024-10-22 |
008113 |
中泰中证500指数增强C |
1.2540 |
1.2540 |
1.2444 |
1.2444 |
0.0096 |
0.77% |
| 2024-10-21 |
008113 |
中泰中证500指数增强C |
1.2444 |
1.2444 |
1.2335 |
1.2335 |
0.0109 |
0.88% |
| 2024-10-18 |
008113 |
中泰中证500指数增强C |
1.2335 |
1.2335 |
1.1891 |
1.1891 |
0.0444 |
3.73% |
| 2024-10-17 |
008113 |
中泰中证500指数增强C |
1.1891 |
1.1891 |
1.1973 |
1.1973 |
-0.0082 |
-0.68% |
| 2024-10-16 |
008113 |
中泰中证500指数增强C |
1.1973 |
1.1973 |
1.1985 |
1.1985 |
-0.0012 |
-0.10% |
| 2024-10-15 |
008113 |
中泰中证500指数增强C |
1.1985 |
1.1985 |
1.2263 |
1.2263 |
-0.0278 |
-2.27% |
| 2024-10-14 |
008113 |
中泰中证500指数增强C |
1.2263 |
1.2263 |
1.1998 |
1.1998 |
0.0265 |
2.21% |
| 2024-10-11 |
008113 |
中泰中证500指数增强C |
1.1998 |
1.1998 |
1.2422 |
1.2422 |
-0.0424 |
-3.41% |
| 2024-10-10 |
008113 |
中泰中证500指数增强C |
1.2422 |
1.2422 |
1.2513 |
1.2513 |
-0.0091 |
-0.73% |
| 2024-10-09 |
008113 |
中泰中证500指数增强C |
1.2513 |
1.2513 |
1.3317 |
1.3317 |
-0.0804 |
-6.04% |
| 2024-10-08 |
008113 |
中泰中证500指数增强C |
1.3317 |
1.3317 |
1.2519 |
1.2519 |
0.0798 |
6.37% |
| 2024-09-30 |
008113 |
中泰中证500指数增强C |
1.2519 |
1.2519 |
1.1443 |
1.1443 |
0.1076 |
9.40% |
| 2024-09-27 |
008113 |
中泰中证500指数增强C |
1.1443 |
1.1443 |
1.0901 |
1.0901 |
0.0542 |
4.97% |
| 2024-09-26 |
008113 |
中泰中证500指数增强C |
1.0901 |
1.0901 |
1.0486 |
1.0486 |
0.0415 |
3.96% |
| 2024-09-25 |
008113 |
中泰中证500指数增强C |
1.0486 |
1.0486 |
1.0407 |
1.0407 |
0.0079 |
0.76% |
| 2024-09-24 |
008113 |
中泰中证500指数增强C |
1.0407 |
1.0407 |
1.0010 |
1.0010 |
0.0397 |
3.97% |
| 2024-09-23 |
008113 |
中泰中证500指数增强C |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
| 2024-09-20 |
008113 |
中泰中证500指数增强C |
1.0015 |
1.0015 |
1.0057 |
1.0057 |
-0.0042 |
-0.42% |
| 2024-09-19 |
008113 |
中泰中证500指数增强C |
1.0057 |
1.0057 |
0.9955 |
0.9955 |
0.0102 |
1.02% |
| 2024-09-18 |
008113 |
中泰中证500指数增强C |
0.9955 |
0.9955 |
0.9927 |
0.9927 |
0.0028 |
0.28% |
| 2024-09-13 |
008113 |
中泰中证500指数增强C |
0.9927 |
0.9927 |
1.0034 |
1.0034 |
-0.0107 |
-1.07% |
| 2024-09-12 |
008113 |
中泰中证500指数增强C |
1.0034 |
1.0034 |
1.0081 |
1.0081 |
-0.0047 |
-0.47% |
| 2024-09-11 |
008113 |
中泰中证500指数增强C |
1.0081 |
1.0081 |
1.0064 |
1.0064 |
0.0017 |
0.17% |
| 2024-09-10 |
008113 |
中泰中证500指数增强C |
1.0064 |
1.0064 |
1.0057 |
1.0057 |
0.0007 |
0.07% |
| 2024-09-09 |
008113 |
中泰中证500指数增强C |
1.0057 |
1.0057 |
1.0139 |
1.0139 |
-0.0082 |
-0.81% |
| 2024-09-06 |
008113 |
中泰中证500指数增强C |
1.0139 |
1.0139 |
1.0280 |
1.0280 |
-0.0141 |
-1.37% |
| 2024-09-05 |
008113 |
中泰中证500指数增强C |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2024-09-04 |
008113 |
中泰中证500指数增强C |
1.0244 |
1.0244 |
1.0277 |
1.0277 |
-0.0033 |
-0.32% |
| 2024-09-03 |
008113 |
中泰中证500指数增强C |
1.0277 |
1.0277 |
1.0178 |
1.0178 |
0.0099 |
0.97% |
| 2024-09-02 |
008113 |
中泰中证500指数增强C |
1.0178 |
1.0178 |
1.0366 |
1.0366 |
-0.0188 |
-1.81% |
| 2024-08-30 |
008113 |
中泰中证500指数增强C |
1.0366 |
1.0366 |
1.0204 |
1.0204 |
0.0162 |
1.59% |
| 2024-08-29 |
008113 |
中泰中证500指数增强C |
1.0204 |
1.0204 |
1.0084 |
1.0084 |
0.0120 |
1.19% |
| 2024-08-28 |
008113 |
中泰中证500指数增强C |
1.0084 |
1.0084 |
1.0089 |
1.0089 |
-0.0005 |
-0.05% |
| 2024-08-27 |
008113 |
中泰中证500指数增强C |
1.0089 |
1.0089 |
1.0188 |
1.0188 |
-0.0099 |
-0.97% |
| 2024-08-26 |
008113 |
中泰中证500指数增强C |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2024-08-23 |
008113 |
中泰中证500指数增强C |
1.0180 |
1.0180 |
1.0173 |
1.0173 |
0.0007 |
0.07% |
| 2024-08-22 |
008113 |
中泰中证500指数增强C |
1.0173 |
1.0173 |
1.0288 |
1.0288 |
-0.0115 |
-1.12% |
| 2024-08-21 |
008113 |
中泰中证500指数增强C |
1.0288 |
1.0288 |
1.0323 |
1.0323 |
-0.0035 |
-0.34% |
| 2024-08-20 |
008113 |
中泰中证500指数增强C |
1.0323 |
1.0323 |
1.0490 |
1.0490 |
-0.0167 |
-1.59% |
| 2024-08-19 |
008113 |
中泰中证500指数增强C |
1.0490 |
1.0490 |
1.0453 |
1.0453 |
0.0037 |
0.35% |
| 2024-08-16 |
008113 |
中泰中证500指数增强C |
1.0453 |
1.0453 |
1.0495 |
1.0495 |
-0.0042 |
-0.40% |
| 2024-08-15 |
008113 |
中泰中证500指数增强C |
1.0495 |
1.0495 |
1.0434 |
1.0434 |
0.0061 |
0.58% |
| 2024-08-14 |
008113 |
中泰中证500指数增强C |
1.0434 |
1.0434 |
1.0570 |
1.0570 |
-0.0136 |
-1.29% |
| 2024-08-13 |
008113 |
中泰中证500指数增强C |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2024-08-12 |
008113 |
中泰中证500指数增强C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-08-09 |
008113 |
中泰中证500指数增强C |
1.0539 |
1.0539 |
1.0613 |
1.0613 |
-0.0074 |
-0.70% |
| 2024-08-08 |
008113 |
中泰中证500指数增强C |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008113 |
中泰中证500指数增强C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-08-06 |
008113 |
中泰中证500指数增强C |
1.0616 |
1.0616 |
1.0502 |
1.0502 |
0.0114 |
1.09% |
| 2024-08-05 |
008113 |
中泰中证500指数增强C |
1.0502 |
1.0502 |
1.0702 |
1.0702 |
-0.0200 |
-1.87% |
| 2024-08-02 |
008113 |
中泰中证500指数增强C |
1.0702 |
1.0702 |
1.0846 |
1.0846 |
-0.0144 |
-1.33% |
| 2024-07-31 |
008113 |
中泰中证500指数增强C |
1.0922 |
1.0922 |
1.0540 |
1.0540 |
0.0382 |
3.62% |
| 2024-07-30 |
008113 |
中泰中证500指数增强C |
1.0540 |
1.0540 |
1.0571 |
1.0571 |
-0.0031 |
-0.29% |
| 2024-07-29 |
008113 |
中泰中证500指数增强C |
1.0571 |
1.0571 |
1.0639 |
1.0639 |
-0.0068 |
-0.64% |
| 2024-07-26 |
008113 |
中泰中证500指数增强C |
1.0639 |
1.0639 |
1.0488 |
1.0488 |
0.0151 |
1.44% |
| 2024-07-25 |
008113 |
中泰中证500指数增强C |
1.0488 |
1.0488 |
1.0501 |
1.0501 |
-0.0013 |
-0.12% |
| 2024-07-24 |
008113 |
中泰中证500指数增强C |
1.0501 |
1.0501 |
1.0611 |
1.0611 |
-0.0110 |
-1.04% |
| 2024-07-23 |
008113 |
中泰中证500指数增强C |
1.0611 |
1.0611 |
1.0914 |
1.0914 |
-0.0303 |
-2.78% |
| 2024-07-22 |
008113 |
中泰中证500指数增强C |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-07-19 |
008113 |
中泰中证500指数增强C |
1.0916 |
1.0916 |
1.0908 |
1.0908 |
0.0008 |
0.07% |
| 2024-07-18 |
008113 |
中泰中证500指数增强C |
1.0908 |
1.0908 |
1.0846 |
1.0846 |
0.0062 |
0.57% |
| 2024-07-17 |
008113 |
中泰中证500指数增强C |
1.0846 |
1.0846 |
1.0927 |
1.0927 |
-0.0081 |
-0.74% |
| 2024-07-16 |
008113 |
中泰中证500指数增强C |
1.0927 |
1.0927 |
1.0887 |
1.0887 |
0.0040 |
0.37% |
| 2024-07-15 |
008113 |
中泰中证500指数增强C |
1.0887 |
1.0887 |
1.0965 |
1.0965 |
-0.0078 |
-0.71% |
| 2024-07-12 |
008113 |
中泰中证500指数增强C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2024-07-11 |
008113 |
中泰中证500指数增强C |
1.0990 |
1.0990 |
1.0796 |
1.0796 |
0.0194 |
1.80% |
| 2024-07-10 |
008113 |
中泰中证500指数增强C |
1.0796 |
1.0796 |
1.0854 |
1.0854 |
-0.0058 |
-0.53% |
| 2024-07-09 |
008113 |
中泰中证500指数增强C |
1.0854 |
1.0854 |
1.0666 |
1.0666 |
0.0188 |
1.76% |
| 2024-07-08 |
008113 |
中泰中证500指数增强C |
1.0666 |
1.0666 |
1.0842 |
1.0842 |
-0.0176 |
-1.62% |
| 2024-07-05 |
008113 |
中泰中证500指数增强C |
1.0842 |
1.0842 |
1.0787 |
1.0787 |
0.0055 |
0.51% |
| 2024-07-04 |
008113 |
中泰中证500指数增强C |
1.0787 |
1.0787 |
1.0942 |
1.0942 |
-0.0155 |
-1.42% |
| 2024-07-03 |
008113 |
中泰中证500指数增强C |
1.0942 |
1.0942 |
1.1022 |
1.1022 |
-0.0080 |
-0.73% |
| 2024-07-02 |
008113 |
中泰中证500指数增强C |
1.1022 |
1.1022 |
1.1132 |
1.1132 |
-0.0110 |
-0.99% |
| 2024-07-01 |
008113 |
中泰中证500指数增强C |
1.1132 |
1.1132 |
1.1016 |
1.1016 |
0.0116 |
1.05% |
| 2024-06-28 |
008113 |
中泰中证500指数增强C |
1.1016 |
1.1016 |
1.0974 |
1.0974 |
0.0042 |
0.38% |
| 2024-06-27 |
008113 |
中泰中证500指数增强C |
1.0974 |
1.0974 |
1.1159 |
1.1159 |
-0.0185 |
-1.66% |
| 2024-06-26 |
008113 |
中泰中证500指数增强C |
1.1159 |
1.1159 |
1.1002 |
1.1002 |
0.0157 |
1.43% |
| 2024-06-25 |
008113 |
中泰中证500指数增强C |
1.1002 |
1.1002 |
1.1085 |
1.1085 |
-0.0083 |
-0.75% |
| 2024-06-24 |
008113 |
中泰中证500指数增强C |
1.1085 |
1.1085 |
1.1298 |
1.1298 |
-0.0213 |
-1.89% |
| 2024-06-21 |
008113 |
中泰中证500指数增强C |
1.1298 |
1.1298 |
1.1283 |
1.1283 |
0.0015 |
0.13% |
| 2024-06-20 |
008113 |
中泰中证500指数增强C |
1.1283 |
1.1283 |
1.1438 |
1.1438 |
-0.0155 |
-1.36% |
| 2024-06-19 |
008113 |
中泰中证500指数增强C |
1.1438 |
1.1438 |
1.1559 |
1.1559 |
-0.0121 |
-1.05% |
| 2024-06-18 |
008113 |
中泰中证500指数增强C |
1.1559 |
1.1559 |
1.1513 |
1.1513 |
0.0046 |
0.40% |
| 2024-06-17 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-06-14 |
008113 |
中泰中证500指数增强C |
1.1519 |
1.1519 |
1.1465 |
1.1465 |
0.0054 |
0.47% |
| 2024-06-13 |
008113 |
中泰中证500指数增强C |
1.1465 |
1.1465 |
1.1531 |
1.1531 |
-0.0066 |
-0.57% |
| 2024-06-12 |
008113 |
中泰中证500指数增强C |
1.1531 |
1.1531 |
1.1503 |
1.1503 |
0.0028 |
0.24% |
| 2024-06-11 |
008113 |
中泰中证500指数增强C |
1.1503 |
1.1503 |
1.1510 |
1.1510 |
-0.0007 |
-0.06% |
| 2024-06-07 |
008113 |
中泰中证500指数增强C |
1.1510 |
1.1510 |
1.1554 |
1.1554 |
-0.0044 |
-0.38% |
| 2024-06-06 |
008113 |
中泰中证500指数增强C |
1.1554 |
1.1554 |
1.1624 |
1.1624 |
-0.0070 |
-0.60% |
| 2024-06-05 |
008113 |
中泰中证500指数增强C |
1.1624 |
1.1624 |
1.1734 |
1.1734 |
-0.0110 |
-0.94% |
| 2024-06-04 |
008113 |
中泰中证500指数增强C |
1.1734 |
1.1734 |
1.1591 |
1.1591 |
0.0143 |
1.23% |
| 2024-06-03 |
008113 |
中泰中证500指数增强C |
1.1591 |
1.1591 |
1.1650 |
1.1650 |
-0.0059 |
-0.51% |
| 2024-05-31 |
008113 |
中泰中证500指数增强C |
1.1650 |
1.1650 |
1.1642 |
1.1642 |
0.0008 |
0.07% |
| 2024-05-30 |
008113 |
中泰中证500指数增强C |
1.1642 |
1.1642 |
1.1668 |
1.1668 |
-0.0026 |
-0.22% |
| 2024-05-29 |
008113 |
中泰中证500指数增强C |
1.1668 |
1.1668 |
1.1636 |
1.1636 |
0.0032 |
0.28% |
| 2024-05-28 |
008113 |
中泰中证500指数增强C |
1.1636 |
1.1636 |
1.1750 |
1.1750 |
-0.0114 |
-0.97% |
| 2024-05-27 |
008113 |
中泰中证500指数增强C |
1.1750 |
1.1750 |
1.1625 |
1.1625 |
0.0125 |
1.08% |
| 2024-05-24 |
008113 |
中泰中证500指数增强C |
1.1625 |
1.1625 |
1.1722 |
1.1722 |
-0.0097 |
-0.83% |
| 2024-05-23 |
008113 |
中泰中证500指数增强C |
1.1722 |
1.1722 |
1.1929 |
1.1929 |
-0.0207 |
-1.74% |
| 2024-05-22 |
008113 |
中泰中证500指数增强C |
1.1929 |
1.1929 |
1.1941 |
1.1941 |
-0.0012 |
-0.10% |
| 2024-05-21 |
008113 |
中泰中证500指数增强C |
1.1941 |
1.1941 |
1.2025 |
1.2025 |
-0.0084 |
-0.70% |
| 2024-05-20 |
008113 |
中泰中证500指数增强C |
1.2025 |
1.2025 |
1.1952 |
1.1952 |
0.0073 |
0.61% |
| 2024-05-17 |
008113 |
中泰中证500指数增强C |
1.1952 |
1.1952 |
1.1814 |
1.1814 |
0.0138 |
1.17% |
| 2024-05-16 |
008113 |
中泰中证500指数增强C |
1.1814 |
1.1814 |
1.1836 |
1.1836 |
-0.0022 |
-0.19% |
| 2024-05-15 |
008113 |
中泰中证500指数增强C |
1.1836 |
1.1836 |
1.1937 |
1.1937 |
-0.0101 |
-0.85% |
| 2024-05-14 |
008113 |
中泰中证500指数增强C |
1.1937 |
1.1937 |
1.1939 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-05-13 |
008113 |
中泰中证500指数增强C |
1.1939 |
1.1939 |
1.2004 |
1.2004 |
-0.0065 |
-0.54% |
| 2024-05-10 |
008113 |
中泰中证500指数增强C |
1.2004 |
1.2004 |
1.2044 |
1.2044 |
-0.0040 |
-0.33% |
| 2024-05-09 |
008113 |
中泰中证500指数增强C |
1.2044 |
1.2044 |
1.1851 |
1.1851 |
0.0193 |
1.63% |
| 2024-05-08 |
008113 |
中泰中证500指数增强C |
1.1851 |
1.1851 |
1.1995 |
1.1995 |
-0.0144 |
-1.20% |
| 2024-05-07 |
008113 |
中泰中证500指数增强C |
1.1995 |
1.1995 |
1.1997 |
1.1997 |
-0.0002 |
-0.02% |
| 2024-05-06 |
008113 |
中泰中证500指数增强C |
1.1997 |
1.1997 |
1.1803 |
1.1803 |
0.0194 |
1.64% |
| 2024-04-30 |
008113 |
中泰中证500指数增强C |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2024-04-29 |
008113 |
中泰中证500指数增强C |
1.1870 |
1.1870 |
1.1684 |
1.1684 |
0.0186 |
1.59% |
| 2024-04-26 |
008113 |
中泰中证500指数增强C |
1.1684 |
1.1684 |
1.1481 |
1.1481 |
0.0203 |
1.77% |
| 2024-04-25 |
008113 |
中泰中证500指数增强C |
1.1481 |
1.1481 |
1.1467 |
1.1467 |
0.0014 |
0.12% |
| 2024-04-24 |
008113 |
中泰中证500指数增强C |
1.1467 |
1.1467 |
1.1346 |
1.1346 |
0.0121 |
1.07% |
| 2024-04-23 |
008113 |
中泰中证500指数增强C |
1.1346 |
1.1346 |
1.1477 |
1.1477 |
-0.0131 |
-1.14% |
| 2024-04-22 |
008113 |
中泰中证500指数增强C |
1.1477 |
1.1477 |
1.1560 |
1.1560 |
-0.0083 |
-0.72% |
| 2024-04-19 |
008113 |
中泰中证500指数增强C |
1.1560 |
1.1560 |
1.1616 |
1.1616 |
-0.0056 |
-0.48% |
| 2024-04-18 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1591 |
1.1591 |
0.0025 |
0.22% |
| 2024-04-17 |
008113 |
中泰中证500指数增强C |
1.1591 |
1.1591 |
1.1318 |
1.1318 |
0.0273 |
2.41% |
| 2024-04-16 |
008113 |
中泰中证500指数增强C |
1.1318 |
1.1318 |
1.1612 |
1.1612 |
-0.0294 |
-2.53% |
| 2024-04-15 |
008113 |
中泰中证500指数增强C |
1.1612 |
1.1612 |
1.1491 |
1.1491 |
0.0121 |
1.05% |
| 2024-04-12 |
008113 |
中泰中证500指数增强C |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
| 2024-04-11 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
| 2024-04-10 |
008113 |
中泰中证500指数增强C |
1.1487 |
1.1487 |
1.1616 |
1.1616 |
-0.0129 |
-1.11% |
| 2024-04-09 |
008113 |
中泰中证500指数增强C |
1.1616 |
1.1616 |
1.1536 |
1.1536 |
0.0080 |
0.69% |
| 2024-04-08 |
008113 |
中泰中证500指数增强C |
1.1536 |
1.1536 |
1.1699 |
1.1699 |
-0.0163 |
-1.39% |
| 2024-04-03 |
008113 |
中泰中证500指数增强C |
1.1699 |
1.1699 |
1.1720 |
1.1720 |
-0.0021 |
-0.18% |
| 2024-04-02 |
008113 |
中泰中证500指数增强C |
1.1720 |
1.1720 |
1.1744 |
1.1744 |
-0.0024 |
-0.20% |
| 2024-04-01 |
008113 |
中泰中证500指数增强C |
1.1744 |
1.1744 |
1.1513 |
1.1513 |
0.0231 |
2.01% |
| 2024-03-29 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1376 |
1.1376 |
0.0137 |
1.20% |
| 2024-03-28 |
008113 |
中泰中证500指数增强C |
1.1376 |
1.1376 |
1.1245 |
1.1245 |
0.0131 |
1.16% |
| 2024-03-27 |
008113 |
中泰中证500指数增强C |
1.1245 |
1.1245 |
1.1492 |
1.1492 |
-0.0247 |
-2.15% |
| 2024-03-26 |
008113 |
中泰中证500指数增强C |
1.1492 |
1.1492 |
1.1509 |
1.1509 |
-0.0017 |
-0.15% |
| 2024-03-25 |
008113 |
中泰中证500指数增强C |
1.1509 |
1.1509 |
1.1681 |
1.1681 |
-0.0172 |
-1.47% |
| 2024-03-22 |
008113 |
中泰中证500指数增强C |
1.1681 |
1.1681 |
1.1841 |
1.1841 |
-0.0160 |
-1.35% |
| 2024-03-21 |
008113 |
中泰中证500指数增强C |
1.1841 |
1.1841 |
1.1897 |
1.1897 |
-0.0056 |
-0.47% |
| 2024-03-20 |
008113 |
中泰中证500指数增强C |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2024-03-19 |
008113 |
中泰中证500指数增强C |
1.1865 |
1.1865 |
1.1969 |
1.1969 |
-0.0104 |
-0.87% |
| 2024-03-18 |
008113 |
中泰中证500指数增强C |
1.1969 |
1.1969 |
1.1823 |
1.1823 |
0.0146 |
1.23% |
| 2024-03-15 |
008113 |
中泰中证500指数增强C |
1.1823 |
1.1823 |
1.1706 |
1.1706 |
0.0117 |
1.00% |
| 2024-03-14 |
008113 |
中泰中证500指数增强C |
1.1706 |
1.1706 |
1.1749 |
1.1749 |
-0.0043 |
-0.37% |
| 2024-03-13 |
008113 |
中泰中证500指数增强C |
1.1749 |
1.1749 |
1.1761 |
1.1761 |
-0.0012 |
-0.10% |
| 2024-03-12 |
008113 |
中泰中证500指数增强C |
1.1761 |
1.1761 |
1.1798 |
1.1798 |
-0.0037 |
-0.31% |
| 2024-03-11 |
008113 |
中泰中证500指数增强C |
1.1798 |
1.1798 |
1.1610 |
1.1610 |
0.0188 |
1.62% |
| 2024-03-08 |
008113 |
中泰中证500指数增强C |
1.1610 |
1.1610 |
1.1466 |
1.1466 |
0.0144 |
1.26% |
| 2024-03-07 |
008113 |
中泰中证500指数增强C |
1.1466 |
1.1466 |
1.1603 |
1.1603 |
-0.0137 |
-1.18% |
| 2024-03-06 |
008113 |
中泰中证500指数增强C |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2024-03-05 |
008113 |
中泰中证500指数增强C |
1.1607 |
1.1607 |
1.1675 |
1.1675 |
-0.0068 |
-0.58% |
| 2024-03-04 |
008113 |
中泰中证500指数增强C |
1.1675 |
1.1675 |
1.1639 |
1.1639 |
0.0036 |
0.31% |
| 2024-03-01 |
008113 |
中泰中证500指数增强C |
1.1639 |
1.1639 |
1.1575 |
1.1575 |
0.0064 |
0.55% |
| 2024-02-29 |
008113 |
中泰中证500指数增强C |
1.1575 |
1.1575 |
1.1257 |
1.1257 |
0.0318 |
2.82% |
| 2024-02-28 |
008113 |
中泰中证500指数增强C |
1.1257 |
1.1257 |
1.1513 |
1.1513 |
-0.0256 |
-2.22% |
| 2024-02-27 |
008113 |
中泰中证500指数增强C |
1.1513 |
1.1513 |
1.1295 |
1.1295 |
0.0218 |
1.93% |
| 2024-02-26 |
008113 |
中泰中证500指数增强C |
1.1295 |
1.1295 |
1.1311 |
1.1311 |
-0.0016 |
-0.14% |
| 2024-02-23 |
008113 |
中泰中证500指数增强C |
1.1311 |
1.1311 |
1.1261 |
1.1261 |
0.0050 |
0.44% |
| 2024-02-22 |
008113 |
中泰中证500指数增强C |
1.1261 |
1.1261 |
1.1179 |
1.1179 |
0.0082 |
0.73% |
| 2024-02-21 |
008113 |
中泰中证500指数增强C |
1.1179 |
1.1179 |
1.1172 |
1.1172 |
0.0007 |
0.06% |
| 2024-02-20 |
008113 |
中泰中证500指数增强C |
1.1172 |
1.1172 |
1.1159 |
1.1159 |
0.0013 |
0.12% |
| 2024-02-19 |
008113 |
中泰中证500指数增强C |
1.1159 |
1.1159 |
1.1141 |
1.1141 |
0.0018 |
0.16% |
