中泰中证500指数增强C基金净值查询(008113)
今天最新净值
1.6534
-0.0448 -2.71%
2026-07-16
盘中实时估值(仅供参考)
1.6782
0.0152 0.9166%
2026-03-24 15:39:58
- 累计净值：1.6534
- 成立日期：2019-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5112亿
- 最近资产：0.64亿
- 基金公司：中泰证券(上海)资管
- 基金经理：邹巍
近一季,中泰中证500指数增强C(008113)基金累计收益率-2.36%
| 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 |
008113 |
中泰中证500指数增强C |
1.6534 |
1.6534 |
1.6982 |
1.6982 |
-0.0448 |
-2.71% |
| 2026-07-15 |
008113 |
中泰中证500指数增强C |
1.6982 |
1.6982 |
1.7243 |
1.7243 |
-0.0261 |
-1.51% |
| 2026-07-14 |
008113 |
中泰中证500指数增强C |
1.7243 |
1.7243 |
1.6988 |
1.6988 |
0.0255 |
1.50% |
| 2026-07-13 |
008113 |
中泰中证500指数增强C |
1.6988 |
1.6988 |
1.7707 |
1.7707 |
-0.0719 |
-4.06% |
| 2026-07-10 |
008113 |
中泰中证500指数增强C |
1.7707 |
1.7707 |
1.7971 |
1.7971 |
-0.0264 |
-1.47% |
| 2026-07-09 |
008113 |
中泰中证500指数增强C |
1.7971 |
1.7971 |
1.7480 |
1.7480 |
0.0491 |
2.81% |
| 2026-07-08 |
008113 |
中泰中证500指数增强C |
1.7480 |
1.7480 |
1.7697 |
1.7697 |
-0.0217 |
-1.23% |
| 2026-07-07 |
008113 |
中泰中证500指数增强C |
1.7697 |
1.7697 |
1.7963 |
1.7963 |
-0.0266 |
-1.48% |
| 2026-07-06 |
008113 |
中泰中证500指数增强C |
1.7963 |
1.7963 |
1.8130 |
1.8130 |
-0.0167 |
-0.92% |
| 2026-07-03 |
008113 |
中泰中证500指数增强C |
1.8130 |
1.8130 |
1.8030 |
1.8030 |
0.0100 |
0.55% |
|
|
| 2026-07-02 |
008113 |
中泰中证500指数增强C |
1.8030 |
1.8030 |
1.8654 |
1.8654 |
-0.0624 |
-3.35% |
| 2026-07-01 |
008113 |
中泰中证500指数增强C |
1.8654 |
1.8654 |
1.8697 |
1.8697 |
-0.0043 |
-0.23% |
| 2026-06-30 |
008113 |
中泰中证500指数增强C |
1.8697 |
1.8697 |
1.8282 |
1.8282 |
0.0415 |
2.27% |
| 2026-06-29 |
008113 |
中泰中证500指数增强C |
1.8282 |
1.8282 |
1.8063 |
1.8063 |
0.0219 |
1.21% |
| 2026-06-26 |
008113 |
中泰中证500指数增强C |
1.8063 |
1.8063 |
1.8493 |
1.8493 |
-0.0430 |
-2.33% |
| 2026-06-25 |
008113 |
中泰中证500指数增强C |
1.8493 |
1.8493 |
1.8322 |
1.8322 |
0.0171 |
0.93% |
| 2026-06-24 |
008113 |
中泰中证500指数增强C |
1.8322 |
1.8322 |
1.8008 |
1.8008 |
0.0314 |
1.74% |
| 2026-06-23 |
008113 |
中泰中证500指数增强C |
1.8008 |
1.8008 |
1.8365 |
1.8365 |
-0.0357 |
-1.94% |
| 2026-06-22 |
008113 |
中泰中证500指数增强C |
1.8365 |
1.8365 |
1.8014 |
1.8014 |
0.0351 |
1.95% |
| 2026-06-18 |
008113 |
中泰中证500指数增强C |
1.8014 |
1.8014 |
1.7912 |
1.7912 |
0.0102 |
0.57% |
| 2026-06-17 |
008113 |
中泰中证500指数增强C |
1.7912 |
1.7912 |
1.7676 |
1.7676 |
0.0236 |
1.34% |
| 2026-06-16 |
008113 |
中泰中证500指数增强C |
1.7676 |
1.7676 |
1.7459 |
1.7459 |
0.0217 |
1.24% |
