中泰沪深300增强A(中泰沪深300指数增强A)基金净值查询(008238)
今天最新净值
1.3996
0.0165 1.1900%
2025-02-07
盘中实时估值(仅供参考)
1.3714
0.0000 0.0000%
- 累计净值：1.3996
- 成立日期：2020-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7520亿
- 最近资产：3.94亿
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一季中泰沪深300增强A|中泰沪深300指数增强A基金净值查询
近一季,中泰沪深300增强A(008238)基金累计收益率-4.95%
| 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 |
| 2025-02-07 |
008238 |
中泰沪深300增强A |
1.3996 |
1.3996 |
1.3831 |
1.3831 |
0.0165 |
1.19% |
| 2025-02-06 |
008238 |
中泰沪深300增强A |
1.3831 |
1.3831 |
1.3670 |
1.3670 |
0.0161 |
1.18% |
| 2025-02-05 |
008238 |
中泰沪深300增强A |
1.3670 |
1.3670 |
1.3759 |
1.3759 |
-0.0089 |
-0.65% |
| 2025-01-27 |
008238 |
中泰沪深300增强A |
1.3759 |
1.3759 |
1.3813 |
1.3813 |
-0.0054 |
-0.39% |
| 2025-01-22 |
008238 |
中泰沪深300增强A |
1.3677 |
1.3677 |
1.3796 |
1.3796 |
-0.0119 |
-0.86% |
| 2025-01-14 |
008238 |
中泰沪深300增强A |
1.3735 |
1.3735 |
1.3425 |
1.3425 |
0.0310 |
2.31% |
| 2025-01-13 |
008238 |
中泰沪深300增强A |
1.3425 |
1.3425 |
1.3445 |
1.3445 |
-0.0020 |
-0.15% |
| 2025-01-10 |
008238 |
中泰沪深300增强A |
1.3445 |
1.3445 |
1.3588 |
1.3588 |
-0.0143 |
-1.05% |
| 2025-01-09 |
008238 |
中泰沪深300增强A |
1.3588 |
1.3588 |
1.3614 |
1.3614 |
-0.0026 |
-0.19% |
| 2025-01-08 |
008238 |
中泰沪深300增强A |
1.3614 |
1.3614 |
1.3626 |
1.3626 |
-0.0012 |
-0.09% |
|
|
| 2025-01-07 |
008238 |
中泰沪深300增强A |
1.3626 |
1.3626 |
1.3530 |
1.3530 |
0.0096 |
0.71% |
| 2025-01-06 |
008238 |
中泰沪深300增强A |
1.3530 |
1.3530 |
1.3564 |
1.3564 |
-0.0034 |
-0.25% |
| 2025-01-03 |
008238 |
中泰沪深300增强A |
1.3564 |
1.3564 |
1.3717 |
1.3717 |
-0.0153 |
-1.12% |
| 2025-01-02 |
008238 |
中泰沪深300增强A |
1.3717 |
1.3717 |
1.4103 |
1.4103 |
-0.0386 |
-2.74% |
| 2024-12-31 |
008238 |
中泰沪深300增强A |
1.4103 |
1.4103 |
1.4309 |
1.4309 |
-0.0206 |
-1.44% |
| 2024-12-26 |
008238 |
中泰沪深300增强A |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
| 2024-12-25 |
008238 |
中泰沪深300增强A |
1.4252 |
1.4252 |
1.4248 |
1.4248 |
0.0004 |
0.03% |
| 2024-12-24 |
008238 |
中泰沪深300增强A |
1.4248 |
1.4248 |
1.4072 |
1.4072 |
0.0176 |
1.25% |
| 2024-12-23 |
008238 |
中泰沪深300增强A |
1.4072 |
1.4072 |
1.4043 |
1.4043 |
0.0029 |
0.21% |
| 2024-12-20 |
008238 |
中泰沪深300增强A |
1.4043 |
1.4043 |
1.4093 |
1.4093 |
-0.0050 |
-0.35% |
| 2024-12-19 |
008238 |
中泰沪深300增强A |
1.4093 |
1.4093 |
1.4085 |
1.4085 |
0.0008 |
0.06% |
| 2024-12-18 |
008238 |
中泰沪深300增强A |
1.4085 |
1.4085 |
1.4022 |
1.4022 |
0.0063 |
0.45% |
| 2024-12-17 |
008238 |
中泰沪深300增强A |
1.4022 |
1.4022 |
1.3979 |
1.3979 |
0.0043 |
0.31% |
| 2024-12-16 |
008238 |
中泰沪深300增强A |
1.3979 |
1.3979 |
1.4040 |
1.4040 |
-0.0061 |
-0.43% |
| 2024-12-13 |
008238 |
中泰沪深300增强A |
1.4040 |
1.4040 |
1.4355 |
1.4355 |
-0.0315 |
-2.19% |
|
|
| 2024-12-12 |
008238 |
中泰沪深300增强A |
1.4355 |
1.4355 |
1.4204 |
1.4204 |
0.0151 |
1.06% |
| 2024-12-11 |
008238 |
中泰沪深300增强A |
1.4204 |
1.4204 |
1.4236 |
1.4236 |
-0.0032 |
-0.22% |
| 2024-12-10 |
008238 |
中泰沪深300增强A |
1.4236 |
1.4236 |
1.4126 |
1.4126 |
0.0110 |
0.78% |
| 2024-12-09 |
008238 |
中泰沪深300增强A |
1.4126 |
1.4126 |
1.4147 |
1.4147 |
-0.0021 |
-0.15% |
| 2024-12-06 |
008238 |
中泰沪深300增强A |
1.4147 |
1.4147 |
1.3972 |
1.3972 |
0.0175 |
1.25% |
| 2024-12-05 |
008238 |
中泰沪深300增强A |
1.3972 |
1.3972 |
1.4002 |
1.4002 |
-0.0030 |
-0.21% |
| 2024-12-04 |
008238 |
中泰沪深300增强A |
1.4002 |
1.4002 |
1.4056 |
1.4056 |
-0.0054 |
-0.38% |
| 2024-12-03 |
008238 |
中泰沪深300增强A |
1.4056 |
1.4056 |
1.4038 |
1.4038 |
0.0018 |
0.13% |
| 2024-12-02 |
008238 |
中泰沪深300增强A |
1.4038 |
1.4038 |
1.3954 |
1.3954 |
0.0084 |
0.60% |
| 2024-11-29 |
008238 |
中泰沪深300增强A |
1.3954 |
1.3954 |
1.3795 |
1.3795 |
0.0159 |
1.15% |
| 2024-11-28 |
008238 |
中泰沪深300增强A |
1.3795 |
1.3795 |
1.3903 |
1.3903 |
-0.0108 |
-0.78% |
| 2024-11-27 |
008238 |
中泰沪深300增强A |
1.3903 |
1.3903 |
1.3697 |
1.3697 |
0.0206 |
1.50% |
| 2024-11-26 |
008238 |
中泰沪深300增强A |
1.3697 |
1.3697 |
1.3714 |
1.3714 |
-0.0017 |
-0.12% |
| 2024-11-25 |
008238 |
中泰沪深300增强A |
1.3714 |
1.3714 |
1.3777 |
1.3777 |
-0.0063 |
-0.46% |
| 2024-11-22 |
008238 |
中泰沪深300增强A |
1.3777 |
1.3777 |
1.4178 |
1.4178 |
-0.0401 |
-2.83% |
| 2024-11-21 |
008238 |
中泰沪深300增强A |
1.4178 |
1.4178 |
1.4166 |
1.4166 |
0.0012 |
0.08% |
| 2024-11-20 |
008238 |
中泰沪深300增强A |
1.4166 |
1.4166 |
1.4134 |
1.4134 |
0.0032 |
0.23% |
| 2024-11-19 |
008238 |
中泰沪深300增强A |
1.4134 |
1.4134 |
1.4045 |
1.4045 |
0.0089 |
0.63% |
| 2024-11-18 |
008238 |
中泰沪深300增强A |
1.4045 |
1.4045 |
1.4112 |
1.4112 |
-0.0067 |
-0.47% |
| 2024-11-15 |
008238 |
中泰沪深300增强A |
1.4112 |
1.4112 |
1.4362 |
1.4362 |
-0.0250 |
-1.74% |
| 2024-11-14 |
008238 |
中泰沪深300增强A |
1.4362 |
1.4362 |
1.4590 |
1.4590 |
-0.0228 |
-1.56% |
| 2024-11-13 |
008238 |
中泰沪深300增强A |
1.4590 |
1.4590 |
1.4509 |
1.4509 |
0.0081 |
0.56% |
| 2024-11-12 |
008238 |
中泰沪深300增强A |
1.4509 |
1.4509 |
1.4679 |
1.4679 |
-0.0170 |
-1.16% |
| 2024-11-11 |
008238 |
中泰沪深300增强A |
1.4679 |
1.4679 |
1.4593 |
1.4593 |
0.0086 |
0.59% |
