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
1.3726
0.0162 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.3461
0.0000 0.0000%
- 累计净值：1.3726
- 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
近半年中泰沪深300增强C|中泰沪深300指数增强C基金净值查询
近半年,中泰沪深300增强C(008239)基金累计收益率17.25%
| 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 |
008239 |
中泰沪深300增强C |
1.3749 |
1.3749 |
1.3726 |
1.3726 |
0.0023 |
0.17% |
| 2025-02-07 |
008239 |
中泰沪深300增强C |
1.3726 |
1.3726 |
1.3564 |
1.3564 |
0.0162 |
1.19% |
| 2025-02-06 |
008239 |
中泰沪深300增强C |
1.3564 |
1.3564 |
1.3407 |
1.3407 |
0.0157 |
1.17% |
| 2025-02-05 |
008239 |
中泰沪深300增强C |
1.3407 |
1.3407 |
1.3496 |
1.3496 |
-0.0089 |
-0.66% |
| 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% |
| 2024-11-04 |
008239 |
中泰沪深300增强C |
1.3823 |
1.3823 |
1.3643 |
1.3643 |
0.0180 |
1.32% |
| 2024-11-01 |
008239 |
中泰沪深300增强C |
1.3643 |
1.3643 |
1.3640 |
1.3640 |
0.0003 |
0.02% |
| 2024-10-31 |
008239 |
中泰沪深300增强C |
1.3640 |
1.3640 |
1.3647 |
1.3647 |
-0.0007 |
-0.05% |
| 2024-10-30 |
008239 |
中泰沪深300增强C |
1.3647 |
1.3647 |
1.3752 |
1.3752 |
-0.0105 |
-0.76% |
| 2024-10-29 |
008239 |
中泰沪深300增强C |
1.3752 |
1.3752 |
1.3878 |
1.3878 |
-0.0126 |
-0.91% |
| 2024-10-28 |
008239 |
中泰沪深300增强C |
1.3878 |
1.3878 |
1.3871 |
1.3871 |
0.0007 |
0.05% |
| 2024-10-25 |
008239 |
中泰沪深300增强C |
1.3871 |
1.3871 |
1.3799 |
1.3799 |
0.0072 |
0.52% |
| 2024-10-24 |
008239 |
中泰沪深300增强C |
1.3799 |
1.3799 |
1.3935 |
1.3935 |
-0.0136 |
-0.98% |
| 2024-10-23 |
008239 |
中泰沪深300增强C |
1.3935 |
1.3935 |
1.3897 |
1.3897 |
0.0038 |
0.27% |
| 2024-10-22 |
008239 |
中泰沪深300增强C |
1.3897 |
1.3897 |
1.3837 |
1.3837 |
0.0060 |
0.43% |
| 2024-10-21 |
008239 |
中泰沪深300增强C |
1.3837 |
1.3837 |
1.3821 |
1.3821 |
0.0016 |
0.12% |
| 2024-10-18 |
008239 |
中泰沪深300增强C |
1.3821 |
1.3821 |
1.3364 |
1.3364 |
0.0457 |
3.42% |
| 2024-10-17 |
008239 |
中泰沪深300增强C |
1.3364 |
1.3364 |
1.3511 |
1.3511 |
-0.0147 |
-1.09% |
| 2024-10-16 |
008239 |
中泰沪深300增强C |
1.3511 |
1.3511 |
1.3560 |
1.3560 |
-0.0049 |
-0.36% |
| 2024-10-15 |
008239 |
中泰沪深300增强C |
1.3560 |
1.3560 |
1.3899 |
1.3899 |
-0.0339 |
-2.44% |
| 2024-10-14 |
008239 |
中泰沪深300增强C |
1.3899 |
1.3899 |
1.3658 |
1.3658 |
0.0241 |
1.76% |
| 2024-10-11 |
008239 |
中泰沪深300增强C |
1.3658 |
1.3658 |
1.3983 |
1.3983 |
-0.0325 |
-2.32% |
| 2024-10-10 |
008239 |
中泰沪深300增强C |
1.3983 |
1.3983 |
1.3851 |
1.3851 |
0.0132 |
0.95% |
| 2024-10-09 |
008239 |
中泰沪深300增强C |
1.3851 |
1.3851 |
1.4813 |
1.4813 |
-0.0962 |
-6.49% |
| 2024-10-08 |
008239 |
中泰沪深300增强C |
1.4813 |
1.4813 |
1.4061 |
1.4061 |
0.0752 |
5.35% |
| 2024-09-30 |
008239 |
中泰沪深300增强C |
1.4061 |
1.4061 |
1.3027 |
1.3027 |
0.1034 |
7.94% |
| 2024-09-27 |
008239 |
中泰沪深300增强C |
1.3027 |
1.3027 |
1.2488 |
1.2488 |
0.0539 |
4.32% |
| 2024-09-26 |
008239 |
中泰沪深300增强C |
1.2488 |
1.2488 |
1.2014 |
1.2014 |
0.0474 |
3.95% |
| 2024-09-25 |
008239 |
中泰沪深300增强C |
1.2014 |
1.2014 |
1.1861 |
1.1861 |
0.0153 |
1.29% |
| 2024-09-24 |
008239 |
中泰沪深300增强C |
1.1861 |
1.1861 |
1.1404 |
1.1404 |
0.0457 |
4.01% |
| 2024-09-23 |
008239 |
中泰沪深300增强C |
1.1404 |
1.1404 |
1.1366 |
1.1366 |
0.0038 |
0.33% |
| 2024-09-20 |
008239 |
中泰沪深300增强C |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2024-09-19 |
008239 |
中泰沪深300增强C |
1.1361 |
1.1361 |
1.1298 |
1.1298 |
0.0063 |
0.56% |
| 2024-09-18 |
008239 |
中泰沪深300增强C |
1.1298 |
1.1298 |
1.1253 |
1.1253 |
0.0045 |
0.40% |
| 2024-09-13 |
008239 |
中泰沪深300增强C |
1.1253 |
1.1253 |
1.1299 |
1.1299 |
-0.0046 |
-0.41% |
| 2024-09-12 |
008239 |
中泰沪深300增强C |
1.1299 |
1.1299 |
1.1349 |
1.1349 |
-0.0050 |
-0.44% |
| 2024-09-11 |
008239 |
中泰沪深300增强C |
1.1349 |
1.1349 |
1.1368 |
1.1368 |
-0.0019 |
-0.17% |
| 2024-09-10 |
008239 |
中泰沪深300增强C |
1.1368 |
1.1368 |
1.1353 |
1.1353 |
0.0015 |
0.13% |
| 2024-09-09 |
008239 |
中泰沪深300增强C |
1.1353 |
1.1353 |
1.1483 |
1.1483 |
-0.0130 |
-1.13% |
| 2024-09-06 |
008239 |
中泰沪深300增强C |
1.1483 |
1.1483 |
1.1574 |
1.1574 |
-0.0091 |
-0.79% |
| 2024-09-05 |
008239 |
中泰沪深300增强C |
1.1574 |
1.1574 |
1.1561 |
1.1561 |
0.0013 |
0.11% |
| 2024-09-04 |
008239 |
中泰沪深300增强C |
1.1561 |
1.1561 |
1.1621 |
1.1621 |
-0.0060 |
-0.52% |
| 2024-09-03 |
008239 |
中泰沪深300增强C |
1.1621 |
1.1621 |
1.1590 |
1.1590 |
0.0031 |
0.27% |
| 2024-09-02 |
008239 |
中泰沪深300增强C |
1.1590 |
1.1590 |
1.1771 |
1.1771 |
-0.0181 |
-1.54% |
| 2024-08-30 |
008239 |
中泰沪深300增强C |
1.1771 |
1.1771 |
1.1617 |
1.1617 |
0.0154 |
1.33% |
| 2024-08-29 |
008239 |
中泰沪深300增强C |
1.1617 |
1.1617 |
1.1643 |
1.1643 |
-0.0026 |
-0.22% |
| 2024-08-28 |
008239 |
中泰沪深300增强C |
1.1643 |
1.1643 |
1.1694 |
1.1694 |
-0.0051 |
-0.44% |
| 2024-08-27 |
008239 |
中泰沪深300增强C |
1.1694 |
1.1694 |
1.1744 |
1.1744 |
-0.0050 |
-0.43% |
| 2024-08-26 |
008239 |
中泰沪深300增强C |
1.1744 |
1.1744 |
1.1759 |
1.1759 |
-0.0015 |
-0.13% |
| 2024-08-23 |
008239 |
中泰沪深300增强C |
1.1759 |
1.1759 |
1.1710 |
1.1710 |
0.0049 |
0.42% |
| 2024-08-22 |
008239 |
中泰沪深300增强C |
1.1710 |
1.1710 |
1.1723 |
1.1723 |
-0.0013 |
-0.11% |
| 2024-08-21 |
008239 |
中泰沪深300增强C |
1.1723 |
1.1723 |
1.1766 |
1.1766 |
-0.0043 |
-0.37% |
| 2024-08-20 |
008239 |
中泰沪深300增强C |
1.1766 |
1.1766 |
1.1836 |
1.1836 |
-0.0070 |
-0.59% |
| 2024-08-19 |
008239 |
中泰沪深300增强C |
1.1836 |
1.1836 |
1.1795 |
1.1795 |
0.0041 |
0.35% |
| 2024-08-16 |
008239 |
中泰沪深300增强C |
1.1795 |
1.1795 |
1.1756 |
1.1756 |
0.0039 |
0.33% |
| 2024-08-15 |
008239 |
中泰沪深300增强C |
1.1756 |
1.1756 |
1.1661 |
1.1661 |
0.0095 |
0.81% |
| 2024-08-14 |
008239 |
中泰沪深300增强C |
1.1661 |
1.1661 |
1.1743 |
1.1743 |
-0.0082 |
-0.70% |
| 2024-08-13 |
008239 |
中泰沪深300增强C |
1.1743 |
1.1743 |
1.1717 |
1.1717 |
0.0026 |
0.22% |
| 2024-08-12 |
008239 |
中泰沪深300增强C |
1.1717 |
1.1717 |
1.1726 |
1.1726 |
-0.0009 |
-0.08% |
