中泰中证500指数增强A基金净值查询(008112)
今天最新净值
1.6977
-0.0459 -2.70%
2026-07-16
盘中实时估值(仅供参考)
1.7208
0.0156 0.9166%
2026-03-24 15:39:58
- 累计净值：1.6977
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5015亿
- 最近资产：0.29亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：邹巍
近半年,中泰中证500指数增强A(008112)基金累计收益率-2.91%
| 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 |
| 2026-07-16 |
008112 |
中泰中证500指数增强A |
1.6977 |
1.6977 |
1.7436 |
1.7436 |
-0.0459 |
-2.70% |
| 2026-07-15 |
008112 |
中泰中证500指数增强A |
1.7436 |
1.7436 |
1.7704 |
1.7704 |
-0.0268 |
-1.51% |
| 2026-07-14 |
008112 |
中泰中证500指数增强A |
1.7704 |
1.7704 |
1.7442 |
1.7442 |
0.0262 |
1.50% |
| 2026-07-13 |
008112 |
中泰中证500指数增强A |
1.7442 |
1.7442 |
1.8179 |
1.8179 |
-0.0737 |
-4.05% |
| 2026-07-10 |
008112 |
中泰中证500指数增强A |
1.8179 |
1.8179 |
1.8451 |
1.8451 |
-0.0272 |
-1.47% |
| 2026-07-09 |
008112 |
中泰中证500指数增强A |
1.8451 |
1.8451 |
1.7946 |
1.7946 |
0.0505 |
2.81% |
| 2026-07-08 |
008112 |
中泰中证500指数增强A |
1.7946 |
1.7946 |
1.8169 |
1.8169 |
-0.0223 |
-1.23% |
| 2026-07-07 |
008112 |
中泰中证500指数增强A |
1.8169 |
1.8169 |
1.8442 |
1.8442 |
-0.0273 |
-1.48% |
| 2026-07-06 |
008112 |
中泰中证500指数增强A |
1.8442 |
1.8442 |
1.8612 |
1.8612 |
-0.0170 |
-0.91% |
| 2026-07-03 |
008112 |
中泰中证500指数增强A |
1.8612 |
1.8612 |
1.8510 |
1.8510 |
0.0102 |
0.55% |
|
|
| 2026-07-02 |
008112 |
中泰中证500指数增强A |
1.8510 |
1.8510 |
1.9150 |
1.9150 |
-0.0640 |
-3.34% |
| 2026-07-01 |
008112 |
中泰中证500指数增强A |
1.9150 |
1.9150 |
1.9194 |
1.9194 |
-0.0044 |
-0.23% |
| 2026-06-30 |
008112 |
中泰中证500指数增强A |
1.9194 |
1.9194 |
1.8768 |
1.8768 |
0.0426 |
2.27% |
| 2026-06-29 |
008112 |
中泰中证500指数增强A |
1.8768 |
1.8768 |
1.8542 |
1.8542 |
0.0226 |
1.22% |
| 2026-06-26 |
008112 |
中泰中证500指数增强A |
1.8542 |
1.8542 |
1.8984 |
1.8984 |
-0.0442 |
-2.33% |
| 2026-06-25 |
008112 |
中泰中证500指数增强A |
1.8984 |
1.8984 |
1.8808 |
1.8808 |
0.0176 |
0.94% |
| 2026-06-24 |
008112 |
中泰中证500指数增强A |
1.8808 |
1.8808 |
1.8485 |
1.8485 |
0.0323 |
1.75% |
| 2026-06-23 |
008112 |
中泰中证500指数增强A |
1.8485 |
1.8485 |
1.8851 |
1.8851 |
-0.0366 |
-1.94% |
| 2026-06-22 |
008112 |
中泰中证500指数增强A |
1.8851 |
1.8851 |
1.8490 |
1.8490 |
0.0361 |
1.95% |
| 2026-06-18 |
008112 |
中泰中证500指数增强A |
1.8490 |
1.8490 |
1.8386 |
1.8386 |
0.0104 |
0.57% |
| 2026-06-17 |
008112 |
中泰中证500指数增强A |
1.8386 |
1.8386 |
1.8143 |
1.8143 |
0.0243 |
1.34% |
| 2026-06-16 |
008112 |
中泰中证500指数增强A |
1.8143 |
1.8143 |
1.7920 |
1.7920 |
0.0223 |
1.24% |
| 2026-06-15 |
008112 |
中泰中证500指数增强A |
1.7920 |
1.7920 |
1.7328 |
1.7328 |
0.0592 |
3.42% |
| 2026-06-12 |
008112 |
中泰中证500指数增强A |
1.7328 |
1.7328 |
1.7144 |
1.7144 |
0.0184 |
1.07% |
| 2026-06-11 |
008112 |
中泰中证500指数增强A |
1.7144 |
1.7144 |
1.7200 |
1.7200 |
-0.0056 |
-0.33% |
|
|
| 2026-06-10 |
008112 |
中泰中证500指数增强A |
1.7200 |
1.7200 |
1.7411 |
1.7411 |
-0.0211 |
-1.21% |
| 2026-06-09 |
008112 |
中泰中证500指数增强A |
1.7411 |
1.7411 |
1.6989 |
1.6989 |
0.0422 |
2.48% |
| 2026-06-08 |
008112 |
中泰中证500指数增强A |
1.6989 |
1.6989 |
1.7562 |
1.7562 |
-0.0573 |
-3.26% |
| 2026-06-05 |
008112 |
中泰中证500指数增强A |
1.7562 |
1.7562 |
1.7766 |
1.7766 |
-0.0204 |
-1.15% |
| 2026-06-04 |
008112 |
中泰中证500指数增强A |
1.7766 |
1.7766 |
1.7778 |
1.7778 |
-0.0012 |
-0.07% |
| 2026-06-03 |
008112 |
中泰中证500指数增强A |
1.7778 |
1.7778 |
1.7695 |
1.7695 |
0.0083 |
0.47% |
| 2026-06-02 |
008112 |
中泰中证500指数增强A |
1.7695 |
1.7695 |
1.7601 |
1.7601 |
0.0094 |
0.53% |
| 2026-06-01 |
008112 |
中泰中证500指数增强A |
1.7601 |
1.7601 |
1.7759 |
1.7759 |
-0.0158 |
-0.89% |
| 2026-05-29 |
008112 |
中泰中证500指数增强A |
1.7759 |
1.7759 |
1.8159 |
1.8159 |
-0.0400 |
-2.20% |
| 2026-05-28 |
008112 |
中泰中证500指数增强A |
1.8159 |
1.8159 |
1.8090 |
1.8090 |
0.0069 |
0.38% |
| 2026-05-27 |
008112 |
中泰中证500指数增强A |
1.8090 |
1.8090 |
1.8338 |
1.8338 |
-0.0248 |
-1.35% |
| 2026-05-26 |
008112 |
中泰中证500指数增强A |
1.8338 |
1.8338 |
1.8427 |
1.8427 |
-0.0089 |
-0.48% |
| 2026-05-25 |
008112 |
中泰中证500指数增强A |
1.8427 |
1.8427 |
1.8177 |
1.8177 |
0.0250 |
1.38% |
| 2026-05-22 |
008112 |
中泰中证500指数增强A |
1.8177 |
1.8177 |
1.7874 |
1.7874 |
0.0303 |
1.70% |
| 2026-05-21 |
008112 |
中泰中证500指数增强A |
1.7874 |
1.7874 |
1.8334 |
1.8334 |
-0.0460 |
-2.51% |
| 2026-05-20 |
008112 |
中泰中证500指数增强A |
1.8334 |
1.8334 |
1.8275 |
1.8275 |
0.0059 |
0.32% |
| 2026-05-19 |
008112 |
中泰中证500指数增强A |
1.8275 |
1.8275 |
1.8128 |
1.8128 |
0.0147 |
0.81% |
| 2026-05-18 |
008112 |
中泰中证500指数增强A |
1.8128 |
1.8128 |
1.8094 |
1.8094 |
0.0034 |
0.19% |
| 2026-05-15 |
008112 |
中泰中证500指数增强A |
1.8094 |
1.8094 |
1.8366 |
1.8366 |
-0.0272 |
-1.48% |
| 2026-05-14 |
008112 |
中泰中证500指数增强A |
1.8366 |
1.8366 |
1.8850 |
1.8850 |
-0.0484 |
-2.57% |
| 2026-05-13 |
008112 |
中泰中证500指数增强A |
1.8850 |
1.8850 |
1.8587 |
1.8587 |
0.0263 |
1.41% |
| 2026-05-12 |
008112 |
中泰中证500指数增强A |
1.8587 |
1.8587 |
1.8696 |
1.8696 |
-0.0109 |
-0.58% |
| 2026-05-11 |
008112 |
中泰中证500指数增强A |
1.8696 |
1.8696 |
1.8405 |
1.8405 |
0.0291 |
1.58% |
| 2026-05-08 |
008112 |
中泰中证500指数增强A |
1.8405 |
1.8405 |
1.8410 |
1.8410 |
-0.0005 |
-0.03% |
| 2026-04-30 |
008112 |
中泰中证500指数增强A |
1.7719 |
1.7719 |
1.7706 |
1.7706 |
0.0013 |
0.07% |
| 2026-04-29 |
008112 |
中泰中证500指数增强A |
1.7706 |
1.7706 |
1.7430 |
1.7430 |
0.0276 |
1.58% |
| 2026-04-28 |
008112 |
中泰中证500指数增强A |
1.7430 |
1.7430 |
1.7608 |
1.7608 |
-0.0178 |
-1.01% |
| 2026-04-27 |
008112 |
中泰中证500指数增强A |
1.7608 |
1.7608 |
1.7508 |
1.7508 |
0.0100 |
0.57% |
| 2026-04-24 |
008112 |
中泰中证500指数增强A |
1.7508 |
1.7508 |
1.7597 |
1.7597 |
-0.0089 |
-0.51% |
| 2026-04-23 |
008112 |
中泰中证500指数增强A |
1.7597 |
1.7597 |
1.7753 |
1.7753 |
-0.0156 |
-0.88% |
| 2026-04-22 |
008112 |
中泰中证500指数增强A |
1.7753 |
1.7753 |
1.7545 |
1.7545 |
0.0208 |
1.19% |
| 2026-04-21 |
008112 |
中泰中证500指数增强A |
1.7545 |
1.7545 |
1.7586 |
1.7586 |
-0.0041 |
-0.23% |
| 2026-04-20 |
008112 |
中泰中证500指数增强A |
1.7586 |
1.7586 |
1.7436 |
1.7436 |
0.0150 |
0.86% |
| 2026-04-17 |
008112 |
中泰中证500指数增强A |
1.7436 |
1.7436 |
1.7369 |
1.7369 |
0.0067 |
0.39% |
| 2026-04-16 |
008112 |
中泰中证500指数增强A |
1.7369 |
1.7369 |
1.7102 |
1.7102 |
0.0267 |
1.56% |
| 2026-04-15 |
008112 |
中泰中证500指数增强A |
1.7102 |
1.7102 |
1.7185 |
1.7185 |
-0.0083 |
-0.48% |
| 2026-04-14 |
008112 |
中泰中证500指数增强A |
1.7185 |
1.7185 |
1.6951 |
1.6951 |
0.0234 |
1.38% |
| 2026-04-13 |
008112 |
中泰中证500指数增强A |
1.6951 |
1.6951 |
1.6957 |
1.6957 |
-0.0006 |
-0.04% |
| 2026-04-10 |
008112 |
中泰中证500指数增强A |
1.6957 |
1.6957 |
1.6816 |
1.6816 |
0.0141 |
0.84% |
| 2026-04-09 |
008112 |
中泰中证500指数增强A |
1.6816 |
1.6816 |
1.6911 |
1.6911 |
-0.0095 |
-0.56% |
| 2026-04-08 |
008112 |
中泰中证500指数增强A |
1.6911 |
1.6911 |
1.6171 |
1.6171 |
0.0740 |
4.58% |
| 2026-04-07 |
008112 |
中泰中证500指数增强A |
1.6171 |
1.6171 |
1.6102 |
1.6102 |
0.0069 |
0.43% |
| 2026-04-03 |
008112 |
中泰中证500指数增强A |
1.6102 |
1.6102 |
1.6238 |
1.6238 |
-0.0136 |
-0.84% |
| 2026-04-02 |
008112 |
中泰中证500指数增强A |
1.6238 |
1.6238 |
1.6526 |
1.6526 |
-0.0288 |
-1.74% |
| 2026-04-01 |
008112 |
中泰中证500指数增强A |
1.6526 |
1.6526 |
1.6265 |
1.6265 |
0.0261 |
1.60% |
| 2026-03-31 |
008112 |
中泰中证500指数增强A |
1.6265 |
1.6265 |
1.6533 |
1.6533 |
-0.0268 |
-1.62% |
| 2026-03-30 |
008112 |
中泰中证500指数增强A |
1.6533 |
1.6533 |
1.6502 |
1.6502 |
0.0031 |
0.19% |
| 2026-03-27 |
008112 |
中泰中证500指数增强A |
1.6502 |
1.6502 |
1.6312 |
1.6312 |
0.0190 |
1.16% |
| 2026-03-26 |
008112 |
中泰中证500指数增强A |
1.6312 |
1.6312 |
1.6560 |
1.6560 |
-0.0248 |
-1.50% |
| 2026-03-25 |
008112 |
中泰中证500指数增强A |
1.6560 |
1.6560 |
1.6222 |
1.6222 |
0.0338 |
2.08% |
| 2026-03-24 |
008112 |
中泰中证500指数增强A |
1.6222 |
1.6222 |
1.5914 |
1.5914 |
0.0308 |
1.94% |
| 2026-03-23 |
008112 |
中泰中证500指数增强A |
1.5914 |
1.5914 |
1.6548 |
1.6548 |
-0.0634 |
-3.83% |
| 2026-03-20 |
008112 |
中泰中证500指数增强A |
1.6548 |
1.6548 |
1.6775 |
1.6775 |
-0.0227 |
-1.35% |
| 2026-03-19 |
008112 |
中泰中证500指数增强A |
1.6775 |
1.6775 |
1.7207 |
1.7207 |
-0.0432 |
-2.51% |
