中泰沪深300增强C(中泰沪深300指数增强C)基金净值查询(008239)
今天最新净值
1.3496
-0.0053 -0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.3461
0.0000 0.0000%
- 累计净值：1.3496
- 成立日期：2020-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8021亿
- 最近资产：2.33亿元
- 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C|中泰沪深300指数增强C基金净值查询
近一季,中泰沪深300增强C(008239)基金累计收益率-2.70%
| 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 |
| 2025-01-27 |
008239 |
中泰沪深300增强C |
1.3496 |
1.3496 |
1.3549 |
1.3549 |
-0.0053 |
-0.39% |
| 2025-01-22 |
008239 |
中泰沪深300增强C |
1.3416 |
1.3416 |
1.3533 |
1.3533 |
-0.0117 |
-0.86% |
| 2025-01-14 |
008239 |
中泰沪深300增强C |
1.3474 |
1.3474 |
1.3170 |
1.3170 |
0.0304 |
2.31% |
| 2025-01-13 |
008239 |
中泰沪深300增强C |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2025-01-10 |
008239 |
中泰沪深300增强C |
1.3190 |
1.3190 |
1.3331 |
1.3331 |
-0.0141 |
-1.06% |
| 2025-01-09 |
008239 |
中泰沪深300增强C |
1.3331 |
1.3331 |
1.3356 |
1.3356 |
-0.0025 |
-0.19% |
| 2025-01-08 |
008239 |
中泰沪深300增强C |
1.3356 |
1.3356 |
1.3368 |
1.3368 |
-0.0012 |
-0.09% |
| 2025-01-07 |
008239 |
中泰沪深300增强C |
1.3368 |
1.3368 |
1.3274 |
1.3274 |
0.0094 |
0.71% |
| 2025-01-06 |
008239 |
中泰沪深300增强C |
1.3274 |
1.3274 |
1.3308 |
1.3308 |
-0.0034 |
-0.26% |
| 2025-01-03 |
008239 |
中泰沪深300增强C |
1.3308 |
1.3308 |
1.3458 |
1.3458 |
-0.0150 |
-1.11% |
|
|
| 2025-01-02 |
008239 |
中泰沪深300增强C |
1.3458 |
1.3458 |
1.3837 |
1.3837 |
-0.0379 |
-2.74% |
| 2024-12-31 |
008239 |
中泰沪深300增强C |
1.3837 |
1.3837 |
1.4039 |
1.4039 |
-0.0202 |
-1.44% |
| 2024-12-26 |
008239 |
中泰沪深300增强C |
1.3990 |
1.3990 |
1.3984 |
1.3984 |
0.0006 |
0.04% |
| 2024-12-25 |
008239 |
中泰沪深300增强C |
1.3984 |
1.3984 |
1.3980 |
1.3980 |
0.0004 |
0.03% |
| 2024-12-24 |
008239 |
中泰沪深300增强C |
1.3980 |
1.3980 |
1.3807 |
1.3807 |
0.0173 |
1.25% |
| 2024-12-23 |
008239 |
中泰沪深300增强C |
1.3807 |
1.3807 |
1.3780 |
1.3780 |
0.0027 |
0.20% |
| 2024-12-20 |
008239 |
中泰沪深300增强C |
1.3780 |
1.3780 |
1.3829 |
1.3829 |
-0.0049 |
-0.35% |
| 2024-12-19 |
008239 |
中泰沪深300增强C |
1.3829 |
1.3829 |
1.3821 |
1.3821 |
0.0008 |
0.06% |
| 2024-12-18 |
008239 |
中泰沪深300增强C |
1.3821 |
1.3821 |
1.3760 |
1.3760 |
0.0061 |
0.44% |
| 2024-12-17 |
008239 |
中泰沪深300增强C |
1.3760 |
1.3760 |
1.3718 |
1.3718 |
0.0042 |
0.31% |
| 2024-12-16 |
008239 |
中泰沪深300增强C |
1.3718 |
1.3718 |
1.3778 |
1.3778 |
-0.0060 |
-0.44% |
| 2024-12-13 |
008239 |
中泰沪深300增强C |
1.3778 |
1.3778 |
1.4087 |
1.4087 |
-0.0309 |
-2.19% |
| 2024-12-12 |
008239 |
中泰沪深300增强C |
1.4087 |
1.4087 |
1.3939 |
1.3939 |
0.0148 |
1.06% |
| 2024-12-11 |
008239 |
中泰沪深300增强C |
1.3939 |
1.3939 |
1.3971 |
1.3971 |
-0.0032 |
-0.23% |
| 2024-12-10 |
008239 |
中泰沪深300增强C |
1.3971 |
1.3971 |
1.3863 |
1.3863 |
0.0108 |
0.78% |
|
|
| 2024-12-09 |
008239 |
中泰沪深300增强C |
1.3863 |
1.3863 |
1.3884 |
1.3884 |
-0.0021 |
-0.15% |
| 2024-12-06 |
008239 |
中泰沪深300增强C |
1.3884 |
1.3884 |
1.3713 |
1.3713 |
0.0171 |
1.25% |
| 2024-12-05 |
008239 |
中泰沪深300增强C |
1.3713 |
1.3713 |
1.3741 |
1.3741 |
-0.0028 |
-0.20% |
| 2024-12-04 |
008239 |
中泰沪深300增强C |
1.3741 |
1.3741 |
1.3795 |
1.3795 |
-0.0054 |
-0.39% |
| 2024-12-03 |
008239 |
中泰沪深300增强C |
1.3795 |
1.3795 |
1.3777 |
1.3777 |
0.0018 |
0.13% |
| 2024-12-02 |
008239 |
中泰沪深300增强C |
1.3777 |
1.3777 |
1.3696 |
1.3696 |
0.0081 |
0.59% |
| 2024-11-29 |
008239 |
中泰沪深300增强C |
1.3696 |
1.3696 |
1.3539 |
1.3539 |
0.0157 |
1.16% |
| 2024-11-28 |
008239 |
中泰沪深300增强C |
1.3539 |
1.3539 |
1.3645 |
1.3645 |
-0.0106 |
-0.78% |
| 2024-11-27 |
008239 |
中泰沪深300增强C |
1.3645 |
1.3645 |
1.3444 |
1.3444 |
0.0201 |
1.50% |
| 2024-11-26 |
008239 |
中泰沪深300增强C |
1.3444 |
1.3444 |
1.3461 |
1.3461 |
-0.0017 |
-0.13% |
| 2024-11-25 |
008239 |
中泰沪深300增强C |
1.3461 |
1.3461 |
1.3522 |
1.3522 |
-0.0061 |
-0.45% |
| 2024-11-22 |
008239 |
中泰沪深300增强C |
1.3522 |
1.3522 |
1.3916 |
1.3916 |
-0.0394 |
-2.83% |
| 2024-11-21 |
008239 |
中泰沪深300增强C |
1.3916 |
1.3916 |
1.3905 |
1.3905 |
0.0011 |
0.08% |
| 2024-11-20 |
008239 |
中泰沪深300增强C |
1.3905 |
1.3905 |
1.3874 |
1.3874 |
0.0031 |
0.22% |
| 2024-11-19 |
008239 |
中泰沪深300增强C |
1.3874 |
1.3874 |
1.3786 |
1.3786 |
0.0088 |
0.64% |
| 2024-11-18 |
008239 |
中泰沪深300增强C |
1.3786 |
1.3786 |
1.3853 |
1.3853 |
-0.0067 |
-0.48% |
| 2024-11-15 |
008239 |
中泰沪深300增强C |
1.3853 |
1.3853 |
1.4098 |
1.4098 |
-0.0245 |
-1.74% |
| 2024-11-14 |
008239 |
中泰沪深300增强C |
1.4098 |
1.4098 |
1.4322 |
1.4322 |
-0.0224 |
-1.56% |
| 2024-11-13 |
008239 |
中泰沪深300增强C |
1.4322 |
1.4322 |
1.4243 |
1.4243 |
0.0079 |
0.55% |
| 2024-11-12 |
008239 |
中泰沪深300增强C |
1.4243 |
1.4243 |
1.4410 |
1.4410 |
-0.0167 |
-1.16% |
| 2024-11-11 |
008239 |
中泰沪深300增强C |
1.4410 |
1.4410 |
1.4326 |
1.4326 |
0.0084 |
0.59% |
| 2024-11-08 |
008239 |
中泰沪深300增强C |
1.4326 |
1.4326 |
1.4456 |
1.4456 |
-0.0130 |
-0.90% |
| 2024-11-07 |
008239 |
中泰沪深300增强C |
1.4456 |
1.4456 |
1.4066 |
1.4066 |
0.0390 |
2.77% |
| 2024-11-06 |
008239 |
中泰沪深300增强C |
1.4066 |
1.4066 |
1.4133 |
1.4133 |
-0.0067 |
-0.47% |
| 2024-11-05 |
008239 |
中泰沪深300增强C |
1.4133 |
1.4133 |
1.3823 |
1.3823 |
0.0310 |
2.24% |
