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%
2025-02-10
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
近一年中泰沪深300增强A|中泰沪深300指数增强A基金净值查询
近一年,中泰沪深300增强A(008238)基金累计收益率19.52%
| 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 |
008238 |
中泰沪深300增强A |
1.4020 |
1.4020 |
1.3996 |
1.3996 |
0.0024 |
0.17% |
| 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% |
| 2024-11-08 |
008238 |
中泰沪深300增强A |
1.4593 |
1.4593 |
1.4725 |
1.4725 |
-0.0132 |
-0.90% |
| 2024-11-07 |
008238 |
中泰沪深300增强A |
1.4725 |
1.4725 |
1.4328 |
1.4328 |
0.0397 |
2.77% |
| 2024-11-06 |
008238 |
中泰沪深300增强A |
1.4328 |
1.4328 |
1.4396 |
1.4396 |
-0.0068 |
-0.47% |
| 2024-11-05 |
008238 |
中泰沪深300增强A |
1.4396 |
1.4396 |
1.4080 |
1.4080 |
0.0316 |
2.24% |
| 2024-11-04 |
008238 |
中泰沪深300增强A |
1.4080 |
1.4080 |
1.3896 |
1.3896 |
0.0184 |
1.32% |
| 2024-11-01 |
008238 |
中泰沪深300增强A |
1.3896 |
1.3896 |
1.3893 |
1.3893 |
0.0003 |
0.02% |
| 2024-10-31 |
008238 |
中泰沪深300增强A |
1.3893 |
1.3893 |
1.3900 |
1.3900 |
-0.0007 |
-0.05% |
| 2024-10-30 |
008238 |
中泰沪深300增强A |
1.3900 |
1.3900 |
1.4007 |
1.4007 |
-0.0107 |
-0.76% |
| 2024-10-29 |
008238 |
中泰沪深300增强A |
1.4007 |
1.4007 |
1.4135 |
1.4135 |
-0.0128 |
-0.91% |
| 2024-10-28 |
008238 |
中泰沪深300增强A |
1.4135 |
1.4135 |
1.4128 |
1.4128 |
0.0007 |
0.05% |
| 2024-10-25 |
008238 |
中泰沪深300增强A |
1.4128 |
1.4128 |
1.4054 |
1.4054 |
0.0074 |
0.53% |
| 2024-10-24 |
008238 |
中泰沪深300增强A |
1.4054 |
1.4054 |
1.4193 |
1.4193 |
-0.0139 |
-0.98% |
| 2024-10-23 |
008238 |
中泰沪深300增强A |
1.4193 |
1.4193 |
1.4153 |
1.4153 |
0.0040 |
0.28% |
| 2024-10-22 |
008238 |
中泰沪深300增强A |
1.4153 |
1.4153 |
1.4092 |
1.4092 |
0.0061 |
0.43% |
| 2024-10-21 |
008238 |
中泰沪深300增强A |
1.4092 |
1.4092 |
1.4076 |
1.4076 |
0.0016 |
0.11% |
| 2024-10-18 |
008238 |
中泰沪深300增强A |
1.4076 |
1.4076 |
1.3610 |
1.3610 |
0.0466 |
3.42% |
| 2024-10-17 |
008238 |
中泰沪深300增强A |
1.3610 |
1.3610 |
1.3760 |
1.3760 |
-0.0150 |
-1.09% |
| 2024-10-16 |
008238 |
中泰沪深300增强A |
1.3760 |
1.3760 |
1.3809 |
1.3809 |
-0.0049 |
-0.35% |
| 2024-10-15 |
008238 |
中泰沪深300增强A |
1.3809 |
1.3809 |
1.4154 |
1.4154 |
-0.0345 |
-2.44% |
| 2024-10-14 |
008238 |
中泰沪深300增强A |
1.4154 |
1.4154 |
1.3908 |
1.3908 |
0.0246 |
1.77% |
| 2024-10-11 |
008238 |
中泰沪深300增强A |
1.3908 |
1.3908 |
1.4240 |
1.4240 |
-0.0332 |
-2.33% |
| 2024-10-10 |
008238 |
中泰沪深300增强A |
1.4240 |
1.4240 |
1.4105 |
1.4105 |
0.0135 |
0.96% |
| 2024-10-09 |
008238 |
中泰沪深300增强A |
1.4105 |
1.4105 |
1.5084 |
1.5084 |
-0.0979 |
-6.49% |
| 2024-10-08 |
008238 |
中泰沪深300增强A |
1.5084 |
1.5084 |
1.4317 |
1.4317 |
0.0767 |
5.36% |
| 2024-09-30 |
008238 |
中泰沪深300增强A |
1.4317 |
1.4317 |
1.3264 |
1.3264 |
0.1053 |
7.94% |
| 2024-09-27 |
008238 |
中泰沪深300增强A |
1.3264 |
1.3264 |
1.2715 |
1.2715 |
0.0549 |
4.32% |
| 2024-09-26 |
008238 |
中泰沪深300增强A |
1.2715 |
1.2715 |
1.2232 |
1.2232 |
0.0483 |
3.95% |
| 2024-09-25 |
008238 |
中泰沪深300增强A |
1.2232 |
1.2232 |
1.2076 |
1.2076 |
0.0156 |
1.29% |
| 2024-09-24 |
008238 |
中泰沪深300增强A |
1.2076 |
1.2076 |
1.1611 |
1.1611 |
0.0465 |
4.00% |
| 2024-09-23 |
008238 |
中泰沪深300增强A |
1.1611 |
1.1611 |
1.1571 |
1.1571 |
0.0040 |
0.35% |
| 2024-09-20 |
008238 |
中泰沪深300增强A |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2024-09-19 |
008238 |
中泰沪深300增强A |
1.1567 |
1.1567 |
1.1502 |
1.1502 |
0.0065 |
0.57% |
| 2024-09-18 |
008238 |
中泰沪深300增强A |
1.1502 |
1.1502 |
1.1456 |
1.1456 |
0.0046 |
0.40% |
| 2024-09-13 |
008238 |
中泰沪深300增强A |
1.1456 |
1.1456 |
1.1503 |
1.1503 |
-0.0047 |
-0.41% |
| 2024-09-12 |
008238 |
中泰沪深300增强A |
1.1503 |
1.1503 |
1.1554 |
1.1554 |
-0.0051 |
-0.44% |
| 2024-09-11 |
008238 |
中泰沪深300增强A |
1.1554 |
1.1554 |
1.1572 |
1.1572 |
-0.0018 |
-0.16% |
| 2024-09-10 |
008238 |
中泰沪深300增强A |
1.1572 |
1.1572 |
1.1557 |
1.1557 |
0.0015 |
0.13% |
| 2024-09-09 |
008238 |
中泰沪深300增强A |
1.1557 |
1.1557 |
1.1689 |
1.1689 |
-0.0132 |
-1.13% |
| 2024-09-06 |
008238 |
中泰沪深300增强A |
1.1689 |
1.1689 |
1.1781 |
1.1781 |
-0.0092 |
-0.78% |
| 2024-09-05 |
008238 |
中泰沪深300增强A |
1.1781 |
1.1781 |
1.1768 |
1.1768 |
0.0013 |
0.11% |
| 2024-09-04 |
008238 |
中泰沪深300增强A |
1.1768 |
1.1768 |
1.1829 |
1.1829 |
-0.0061 |
-0.52% |
| 2024-09-03 |
008238 |
中泰沪深300增强A |
1.1829 |
1.1829 |
1.1797 |
1.1797 |
0.0032 |
0.27% |
| 2024-09-02 |
008238 |
中泰沪深300增强A |
1.1797 |
1.1797 |
1.1982 |
1.1982 |
-0.0185 |
-1.54% |
| 2024-08-30 |
008238 |
中泰沪深300增强A |
1.1982 |
1.1982 |
1.1825 |
1.1825 |
0.0157 |
1.33% |
| 2024-08-29 |
008238 |
中泰沪深300增强A |
1.1825 |
1.1825 |
1.1850 |
1.1850 |
-0.0025 |
-0.21% |
| 2024-08-28 |
008238 |
中泰沪深300增强A |
1.1850 |
1.1850 |
1.1902 |
1.1902 |
-0.0052 |
-0.44% |
| 2024-08-27 |
008238 |
中泰沪深300增强A |
1.1902 |
1.1902 |
1.1953 |
1.1953 |
-0.0051 |
-0.43% |
| 2024-08-26 |
008238 |
中泰沪深300增强A |
1.1953 |
1.1953 |
1.1969 |
1.1969 |
-0.0016 |
-0.13% |
| 2024-08-23 |
008238 |
中泰沪深300增强A |
1.1969 |
1.1969 |
1.1918 |
1.1918 |
0.0051 |
0.43% |
| 2024-08-22 |
008238 |
中泰沪深300增强A |
1.1918 |
1.1918 |
1.1932 |
1.1932 |
-0.0014 |
-0.12% |
| 2024-08-21 |
008238 |
中泰沪深300增强A |
1.1932 |
1.1932 |
1.1975 |
1.1975 |
-0.0043 |
-0.36% |
| 2024-08-20 |
008238 |
中泰沪深300增强A |
1.1975 |
1.1975 |
1.2046 |
1.2046 |
-0.0071 |
-0.59% |
| 2024-08-19 |
008238 |
中泰沪深300增强A |
1.2046 |
1.2046 |
1.2003 |
1.2003 |
0.0043 |
0.36% |
| 2024-08-16 |
008238 |
中泰沪深300增强A |
1.2003 |
1.2003 |
1.1964 |
1.1964 |
0.0039 |
0.33% |
| 2024-08-15 |
008238 |
中泰沪深300增强A |
1.1964 |
1.1964 |
1.1868 |
1.1868 |
0.0096 |
0.81% |
| 2024-08-14 |
008238 |
中泰沪深300增强A |
1.1868 |
1.1868 |
1.1950 |
1.1950 |
-0.0082 |
-0.69% |
| 2024-08-13 |
008238 |
中泰沪深300增强A |
1.1950 |
1.1950 |
1.1924 |
1.1924 |
0.0026 |
0.22% |
| 2024-08-12 |
008238 |
中泰沪深300增强A |
1.1924 |
1.1924 |
1.1933 |
1.1933 |
-0.0009 |
-0.08% |
| 2024-08-09 |
008238 |
中泰沪深300增强A |
1.1933 |
1.1933 |
1.1959 |
1.1959 |
-0.0026 |
-0.22% |
| 2024-08-08 |
008238 |
中泰沪深300增强A |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
| 2024-08-07 |
008238 |
中泰沪深300增强A |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2024-08-06 |
008238 |
中泰沪深300增强A |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2024-08-05 |
008238 |
中泰沪深300增强A |
1.1962 |
1.1962 |
1.2097 |
1.2097 |
-0.0135 |
-1.12% |
| 2024-08-02 |
008238 |
中泰沪深300增强A |
1.2097 |
1.2097 |
1.2223 |
1.2223 |
-0.0126 |
-1.03% |
| 2024-07-31 |
008238 |
中泰沪深300增强A |
1.2308 |
1.2308 |
1.2073 |
1.2073 |
0.0235 |
1.95% |
| 2024-07-30 |
008238 |
中泰沪深300增强A |
1.2073 |
1.2073 |
1.2140 |
1.2140 |
-0.0067 |
-0.55% |
| 2024-07-29 |
008238 |
中泰沪深300增强A |
1.2140 |
1.2140 |
1.2208 |
1.2208 |
-0.0068 |
-0.56% |
| 2024-07-26 |
008238 |
中泰沪深300增强A |
1.2208 |
1.2208 |
1.2159 |
1.2159 |
0.0049 |
0.40% |
| 2024-07-25 |
008238 |
中泰沪深300增强A |
1.2159 |
1.2159 |
1.2231 |
1.2231 |
-0.0072 |
-0.59% |
| 2024-07-24 |
008238 |
中泰沪深300增强A |
1.2231 |
1.2231 |
1.2293 |
1.2293 |
-0.0062 |
-0.50% |
| 2024-07-23 |
008238 |
中泰沪深300增强A |
1.2293 |
1.2293 |
1.2529 |
1.2529 |
-0.0236 |
-1.88% |
| 2024-07-22 |
008238 |
中泰沪深300增强A |
1.2529 |
1.2529 |
1.2598 |
1.2598 |
-0.0069 |
-0.55% |
| 2024-07-19 |
008238 |
中泰沪深300增强A |
1.2598 |
1.2598 |
1.2540 |
1.2540 |
0.0058 |
0.46% |
| 2024-07-18 |
008238 |
中泰沪深300增强A |
1.2540 |
1.2540 |
1.2466 |
1.2466 |
0.0074 |
0.59% |
| 2024-07-17 |
008238 |
中泰沪深300增强A |
1.2466 |
1.2466 |
1.2457 |
1.2457 |
0.0009 |
0.07% |
| 2024-07-16 |
008238 |
中泰沪深300增强A |
1.2457 |
1.2457 |
1.2380 |
1.2380 |
0.0077 |
0.62% |
| 2024-07-15 |
008238 |
中泰沪深300增强A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2024-07-12 |
008238 |
中泰沪深300增强A |
1.2366 |
1.2366 |
1.2319 |
1.2319 |
0.0047 |
0.38% |
| 2024-07-11 |
008238 |
中泰沪深300增强A |
1.2319 |
1.2319 |
1.2175 |
1.2175 |
0.0144 |
1.18% |
| 2024-07-10 |
008238 |
中泰沪深300增强A |
1.2175 |
1.2175 |
1.2196 |
1.2196 |
-0.0021 |
-0.17% |
| 2024-07-09 |
008238 |
中泰沪深300增强A |
1.2196 |
1.2196 |
1.2058 |
1.2058 |
0.0138 |
1.14% |
| 2024-07-08 |
008238 |
中泰沪深300增强A |
1.2058 |
1.2058 |
1.2146 |
1.2146 |
-0.0088 |
-0.72% |
| 2024-07-05 |
008238 |
中泰沪深300增强A |
1.2146 |
1.2146 |
1.2203 |
1.2203 |
-0.0057 |
-0.47% |
| 2024-07-04 |
008238 |
中泰沪深300增强A |
1.2203 |
1.2203 |
1.2256 |
1.2256 |
-0.0053 |
-0.43% |
| 2024-07-03 |
008238 |
中泰沪深300增强A |
1.2256 |
1.2256 |
1.2282 |
1.2282 |
-0.0026 |
-0.21% |
| 2024-07-02 |
008238 |
中泰沪深300增强A |
1.2282 |
1.2282 |
1.2289 |
1.2289 |
-0.0007 |
-0.06% |
| 2024-07-01 |
008238 |
中泰沪深300增强A |
1.2289 |
1.2289 |
1.2224 |
1.2224 |
0.0065 |
0.53% |
| 2024-06-28 |
008238 |
中泰沪深300增强A |
1.2224 |
1.2224 |
1.2198 |
1.2198 |
0.0026 |
0.21% |
| 2024-06-27 |
008238 |
中泰沪深300增强A |
1.2198 |
1.2198 |
1.2266 |
1.2266 |
-0.0068 |
-0.55% |
| 2024-06-26 |
008238 |
中泰沪深300增强A |
1.2266 |
1.2266 |
1.2188 |
1.2188 |
0.0078 |
0.64% |
| 2024-06-25 |
008238 |
中泰沪深300增强A |
1.2188 |
1.2188 |
1.2251 |
1.2251 |
-0.0063 |
-0.51% |
| 2024-06-24 |
008238 |
中泰沪深300增强A |
1.2251 |
1.2251 |
1.2295 |
1.2295 |
-0.0044 |
-0.36% |
| 2024-06-21 |
008238 |
中泰沪深300增强A |
1.2295 |
1.2295 |
1.2323 |
1.2323 |
-0.0028 |
-0.23% |
| 2024-06-20 |
008238 |
中泰沪深300增强A |
1.2323 |
1.2323 |
1.2390 |
1.2390 |
-0.0067 |
-0.54% |
| 2024-06-19 |
008238 |
中泰沪深300增强A |
1.2390 |
1.2390 |
1.2424 |
1.2424 |
-0.0034 |
-0.27% |
| 2024-06-18 |
008238 |
中泰沪深300增强A |
1.2424 |
1.2424 |
1.2404 |
1.2404 |
0.0020 |
0.16% |
| 2024-06-17 |
008238 |
中泰沪深300增强A |
1.2404 |
1.2404 |
1.2432 |
1.2432 |
-0.0028 |
-0.23% |
| 2024-06-14 |
008238 |
中泰沪深300增强A |
1.2432 |
1.2432 |
1.2348 |
1.2348 |
0.0084 |
0.68% |
| 2024-06-13 |
008238 |
中泰沪深300增强A |
1.2348 |
1.2348 |
1.2400 |
1.2400 |
-0.0052 |
-0.42% |
| 2024-06-12 |
008238 |
中泰沪深300增强A |
1.2400 |
1.2400 |
1.2384 |
1.2384 |
0.0016 |
0.13% |
| 2024-06-11 |
008238 |
中泰沪深300增强A |
1.2384 |
1.2384 |
1.2490 |
1.2490 |
-0.0106 |
-0.85% |
| 2024-06-07 |
008238 |
中泰沪深300增强A |
1.2490 |
1.2490 |
1.2549 |
1.2549 |
-0.0059 |
-0.47% |
| 2024-06-06 |
008238 |
中泰沪深300增强A |
1.2549 |
1.2549 |
1.2548 |
1.2548 |
0.0001 |
0.01% |
| 2024-06-05 |
008238 |
中泰沪深300增强A |
1.2548 |
1.2548 |
1.2611 |
1.2611 |
-0.0063 |
-0.50% |
| 2024-06-04 |
008238 |
中泰沪深300增强A |
1.2611 |
1.2611 |
1.2514 |
1.2514 |
0.0097 |
0.78% |
| 2024-06-03 |
008238 |
中泰沪深300增强A |
1.2514 |
1.2514 |
1.2485 |
1.2485 |
0.0029 |
0.23% |
| 2024-05-31 |
008238 |
中泰沪深300增强A |
1.2485 |
1.2485 |
1.2532 |
1.2532 |
-0.0047 |
-0.38% |
| 2024-05-30 |
008238 |
中泰沪深300增强A |
1.2532 |
1.2532 |
1.2596 |
1.2596 |
-0.0064 |
-0.51% |
| 2024-05-29 |
008238 |
中泰沪深300增强A |
1.2596 |
1.2596 |
1.2567 |
1.2567 |
0.0029 |
0.23% |
| 2024-05-28 |
008238 |
中泰沪深300增强A |
1.2567 |
1.2567 |
1.2657 |
1.2657 |
-0.0090 |
-0.71% |
| 2024-05-27 |
008238 |
中泰沪深300增强A |
1.2657 |
1.2657 |
1.2545 |
1.2545 |
0.0112 |
0.89% |
| 2024-05-24 |
008238 |
中泰沪深300增强A |
1.2545 |
1.2545 |
1.2675 |
1.2675 |
-0.0130 |
-1.03% |
| 2024-05-23 |
008238 |
中泰沪深300增强A |
1.2675 |
1.2675 |
1.2807 |
1.2807 |
-0.0132 |
-1.03% |
| 2024-05-22 |
008238 |
中泰沪深300增强A |
1.2807 |
1.2807 |
1.2785 |
1.2785 |
0.0022 |
0.17% |
| 2024-05-21 |
008238 |
中泰沪深300增强A |
1.2785 |
1.2785 |
1.2827 |
1.2827 |
-0.0042 |
-0.33% |
| 2024-05-20 |
008238 |
中泰沪深300增强A |
1.2827 |
1.2827 |
1.2794 |
1.2794 |
0.0033 |
0.26% |
| 2024-05-17 |
008238 |
中泰沪深300增强A |
1.2794 |
1.2794 |
1.2668 |
1.2668 |
0.0126 |
0.99% |
| 2024-05-16 |
008238 |
中泰沪深300增强A |
1.2668 |
1.2668 |
1.2608 |
1.2608 |
0.0060 |
0.48% |
| 2024-05-15 |
008238 |
中泰沪深300增强A |
1.2608 |
1.2608 |
1.2681 |
1.2681 |
-0.0073 |
-0.58% |
| 2024-05-14 |
008238 |
中泰沪深300增强A |
1.2681 |
1.2681 |
1.2710 |
1.2710 |
-0.0029 |
-0.23% |
| 2024-05-13 |
008238 |
中泰沪深300增强A |
1.2710 |
1.2710 |
1.2713 |
1.2713 |
-0.0003 |
-0.02% |
| 2024-05-10 |
008238 |
中泰沪深300增强A |
1.2713 |
1.2713 |
1.2708 |
1.2708 |
0.0005 |
0.04% |
| 2024-05-09 |
008238 |
中泰沪深300增强A |
1.2708 |
1.2708 |
1.2593 |
1.2593 |
0.0115 |
0.91% |
| 2024-05-08 |
008238 |
中泰沪深300增强A |
1.2593 |
1.2593 |
1.2692 |
1.2692 |
-0.0099 |
-0.78% |
| 2024-05-07 |
008238 |
中泰沪深300增强A |
1.2692 |
1.2692 |
1.2685 |
1.2685 |
0.0007 |
0.06% |
| 2024-05-06 |
008238 |
中泰沪深300增强A |
1.2685 |
1.2685 |
1.2513 |
1.2513 |
0.0172 |
1.37% |
| 2024-04-30 |
008238 |
中泰沪深300增强A |
1.2513 |
1.2513 |
1.2563 |
1.2563 |
-0.0050 |
-0.40% |
| 2024-04-29 |
008238 |
中泰沪深300增强A |
1.2563 |
1.2563 |
1.2437 |
1.2437 |
0.0126 |
1.01% |
| 2024-04-26 |
008238 |
中泰沪深300增强A |
1.2437 |
1.2437 |
1.2253 |
1.2253 |
0.0184 |
1.50% |
| 2024-04-25 |
008238 |
中泰沪深300增强A |
1.2253 |
1.2253 |
1.2216 |
1.2216 |
0.0037 |
0.30% |
| 2024-04-24 |
008238 |
中泰沪深300增强A |
1.2216 |
1.2216 |
1.2158 |
1.2158 |
0.0058 |
0.48% |
| 2024-04-23 |
008238 |
中泰沪深300增强A |
1.2158 |
1.2158 |
1.2232 |
1.2232 |
-0.0074 |
-0.60% |
| 2024-04-22 |
008238 |
中泰沪深300增强A |
1.2232 |
1.2232 |
1.2257 |
1.2257 |
-0.0025 |
-0.20% |
| 2024-04-19 |
008238 |
中泰沪深300增强A |
1.2257 |
1.2257 |
1.2339 |
1.2339 |
-0.0082 |
-0.66% |
| 2024-04-18 |
008238 |
中泰沪深300增强A |
1.2339 |
1.2339 |
1.2320 |
1.2320 |
0.0019 |
0.15% |
| 2024-04-17 |
008238 |
中泰沪深300增强A |
1.2320 |
1.2320 |
1.2155 |
1.2155 |
0.0165 |
1.36% |
| 2024-04-16 |
008238 |
中泰沪深300增强A |
1.2155 |
1.2155 |
1.2274 |
1.2274 |
-0.0119 |
-0.97% |
| 2024-04-15 |
008238 |
中泰沪深300增强A |
1.2274 |
1.2274 |
1.2052 |
1.2052 |
0.0222 |
1.84% |
| 2024-04-12 |
008238 |
中泰沪深300增强A |
1.2052 |
1.2052 |
1.2134 |
1.2134 |
-0.0082 |
-0.68% |
| 2024-04-11 |
008238 |
中泰沪深300增强A |
1.2134 |
1.2134 |
1.2126 |
1.2126 |
0.0008 |
0.07% |
| 2024-04-10 |
008238 |
中泰沪深300增强A |
1.2126 |
1.2126 |
1.2227 |
1.2227 |
-0.0101 |
-0.83% |
| 2024-04-09 |
008238 |
中泰沪深300增强A |
1.2227 |
1.2227 |
1.2244 |
1.2244 |
-0.0017 |
-0.14% |
| 2024-04-08 |
008238 |
中泰沪深300增强A |
1.2244 |
1.2244 |
1.2348 |
1.2348 |
-0.0104 |
-0.84% |
| 2024-04-03 |
008238 |
中泰沪深300增强A |
1.2348 |
1.2348 |
1.2392 |
1.2392 |
-0.0044 |
-0.36% |
| 2024-04-02 |
008238 |
中泰沪深300增强A |
1.2392 |
1.2392 |
1.2439 |
1.2439 |
-0.0047 |
-0.38% |
| 2024-04-01 |
008238 |
中泰沪深300增强A |
1.2439 |
1.2439 |
1.2257 |
1.2257 |
0.0182 |
1.48% |
| 2024-03-29 |
008238 |
中泰沪深300增强A |
1.2257 |
1.2257 |
1.2210 |
1.2210 |
0.0047 |
0.38% |
| 2024-03-28 |
008238 |
中泰沪深300增强A |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2024-03-27 |
008238 |
中泰沪深300增强A |
1.2150 |
1.2150 |
1.2278 |
1.2278 |
-0.0128 |
-1.04% |
| 2024-03-26 |
008238 |
中泰沪深300增强A |
1.2278 |
1.2278 |
1.2221 |
1.2221 |
0.0057 |
0.47% |
| 2024-03-25 |
008238 |
中泰沪深300增强A |
1.2221 |
1.2221 |
1.2286 |
1.2286 |
-0.0065 |
-0.53% |
| 2024-03-22 |
008238 |
中泰沪深300增强A |
1.2286 |
1.2286 |
1.2400 |
1.2400 |
-0.0114 |
-0.92% |
| 2024-03-21 |
008238 |
中泰沪深300增强A |
1.2400 |
1.2400 |
1.2417 |
1.2417 |
-0.0017 |
-0.14% |
| 2024-03-20 |
008238 |
中泰沪深300增强A |
1.2417 |
1.2417 |
1.2393 |
1.2393 |
0.0024 |
0.19% |
| 2024-03-19 |
008238 |
中泰沪深300增强A |
1.2393 |
1.2393 |
1.2475 |
1.2475 |
-0.0082 |
-0.66% |
| 2024-03-18 |
008238 |
中泰沪深300增强A |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2024-03-15 |
008238 |
中泰沪深300增强A |
1.2375 |
1.2375 |
1.2359 |
1.2359 |
0.0016 |
0.13% |
| 2024-03-14 |
008238 |
中泰沪深300增强A |
1.2359 |
1.2359 |
1.2393 |
1.2393 |
-0.0034 |
-0.27% |
| 2024-03-13 |
008238 |
中泰沪深300增强A |
1.2393 |
1.2393 |
1.2479 |
1.2479 |
-0.0086 |
-0.69% |
| 2024-03-12 |
008238 |
中泰沪深300增强A |
1.2479 |
1.2479 |
1.2447 |
1.2447 |
0.0032 |
0.26% |
| 2024-03-11 |
008238 |
中泰沪深300增强A |
1.2447 |
1.2447 |
1.2307 |
1.2307 |
0.0140 |
1.14% |
| 2024-03-08 |
008238 |
中泰沪深300增强A |
1.2307 |
1.2307 |
1.2259 |
1.2259 |
0.0048 |
0.39% |
| 2024-03-07 |
008238 |
中泰沪深300增强A |
1.2259 |
1.2259 |
1.2328 |
1.2328 |
-0.0069 |
-0.56% |
| 2024-03-06 |
008238 |
中泰沪深300增强A |
1.2328 |
1.2328 |
1.2379 |
1.2379 |
-0.0051 |
-0.41% |
| 2024-03-05 |
008238 |
中泰沪深300增强A |
1.2379 |
1.2379 |
1.2298 |
1.2298 |
0.0081 |
0.66% |
| 2024-03-04 |
008238 |
中泰沪深300增强A |
1.2298 |
1.2298 |
1.2288 |
1.2288 |
0.0010 |
0.08% |
| 2024-03-01 |
008238 |
中泰沪深300增强A |
1.2288 |
1.2288 |
1.2230 |
1.2230 |
0.0058 |
0.47% |
| 2024-02-29 |
008238 |
中泰沪深300增强A |
1.2230 |
1.2230 |
1.2021 |
1.2021 |
0.0209 |
1.74% |
| 2024-02-28 |
008238 |
中泰沪深300增强A |
1.2021 |
1.2021 |
1.2168 |
1.2168 |
-0.0147 |
-1.21% |
| 2024-02-27 |
008238 |
中泰沪深300增强A |
1.2168 |
1.2168 |
1.2037 |
1.2037 |
0.0131 |
1.09% |
| 2024-02-26 |
008238 |
中泰沪深300增强A |
1.2037 |
1.2037 |
1.2159 |
1.2159 |
-0.0122 |
-1.00% |
| 2024-02-23 |
008238 |
中泰沪深300增强A |
1.2159 |
1.2159 |
1.2143 |
1.2143 |
0.0016 |
0.13% |
| 2024-02-22 |
008238 |
中泰沪深300增强A |
1.2143 |
1.2143 |
1.2054 |
1.2054 |
0.0089 |
0.74% |
| 2024-02-21 |
008238 |
中泰沪深300增强A |
1.2054 |
1.2054 |
1.1904 |
1.1904 |
0.0150 |
1.26% |
| 2024-02-20 |
008238 |
中泰沪深300增强A |
1.1904 |
1.1904 |
1.1886 |
1.1886 |
0.0018 |
0.15% |
| 2024-02-19 |
008238 |
中泰沪深300增强A |
1.1886 |
1.1886 |
1.1774 |
1.1774 |
0.0112 |
0.95% |
