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
近一年,中泰中证500指数增强C(008113)基金累计收益率25.89%
| 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% |
| 2026-06-15 |
008113 |
中泰中证500指数增强C |
1.7459 |
1.7459 |
1.6882 |
1.6882 |
0.0577 |
3.42% |
| 2026-06-12 |
008113 |
中泰中证500指数增强C |
1.6882 |
1.6882 |
1.6704 |
1.6704 |
0.0178 |
1.07% |
| 2026-06-11 |
008113 |
中泰中证500指数增强C |
1.6704 |
1.6704 |
1.6758 |
1.6758 |
-0.0054 |
-0.32% |
|
|
| 2026-06-10 |
008113 |
中泰中证500指数增强C |
1.6758 |
1.6758 |
1.6964 |
1.6964 |
-0.0206 |
-1.21% |
| 2026-06-09 |
008113 |
中泰中证500指数增强C |
1.6964 |
1.6964 |
1.6553 |
1.6553 |
0.0411 |
2.48% |
| 2026-06-08 |
008113 |
中泰中证500指数增强C |
1.6553 |
1.6553 |
1.7112 |
1.7112 |
-0.0559 |
-3.27% |
| 2026-06-05 |
008113 |
中泰中证500指数增强C |
1.7112 |
1.7112 |
1.7311 |
1.7311 |
-0.0199 |
-1.15% |
| 2026-06-04 |
008113 |
中泰中证500指数增强C |
1.7311 |
1.7311 |
1.7323 |
1.7323 |
-0.0012 |
-0.07% |
| 2026-06-03 |
008113 |
中泰中证500指数增强C |
1.7323 |
1.7323 |
1.7242 |
1.7242 |
0.0081 |
0.47% |
| 2026-06-02 |
008113 |
中泰中证500指数增强C |
1.7242 |
1.7242 |
1.7150 |
1.7150 |
0.0092 |
0.54% |
| 2026-06-01 |
008113 |
中泰中证500指数增强C |
1.7150 |
1.7150 |
1.7305 |
1.7305 |
-0.0155 |
-0.90% |
| 2026-05-29 |
008113 |
中泰中证500指数增强C |
1.7305 |
1.7305 |
1.7695 |
1.7695 |
-0.0390 |
-2.20% |
| 2026-05-28 |
008113 |
中泰中证500指数增强C |
1.7695 |
1.7695 |
1.7628 |
1.7628 |
0.0067 |
0.38% |
| 2026-05-27 |
008113 |
中泰中证500指数增强C |
1.7628 |
1.7628 |
1.7870 |
1.7870 |
-0.0242 |
-1.35% |
| 2026-05-26 |
008113 |
中泰中证500指数增强C |
1.7870 |
1.7870 |
1.7957 |
1.7957 |
-0.0087 |
-0.48% |
| 2026-05-25 |
008113 |
中泰中证500指数增强C |
1.7957 |
1.7957 |
1.7714 |
1.7714 |
0.0243 |
1.37% |
| 2026-05-22 |
008113 |
中泰中证500指数增强C |
1.7714 |
1.7714 |
1.7419 |
1.7419 |
0.0295 |
1.69% |
| 2026-05-21 |
008113 |
中泰中证500指数增强C |
1.7419 |
1.7419 |
1.7867 |
1.7867 |
-0.0448 |
-2.51% |
| 2026-05-20 |
008113 |
中泰中证500指数增强C |
1.7867 |
1.7867 |
1.7809 |
1.7809 |
0.0058 |
0.33% |
| 2026-05-19 |
008113 |
中泰中证500指数增强C |
1.7809 |
1.7809 |
1.7667 |
1.7667 |
0.0142 |
0.80% |
| 2026-05-18 |
008113 |
中泰中证500指数增强C |
1.7667 |
1.7667 |
1.7634 |
1.7634 |
0.0033 |
0.19% |
| 2026-05-15 |
008113 |
中泰中证500指数增强C |
1.7634 |
1.7634 |
1.7900 |
1.7900 |
-0.0266 |
-1.49% |
| 2026-05-14 |
008113 |
中泰中证500指数增强C |
1.7900 |
1.7900 |
1.8371 |
1.8371 |
-0.0471 |
-2.56% |
| 2026-05-13 |
008113 |
中泰中证500指数增强C |
1.8371 |
1.8371 |
1.8116 |
1.8116 |
0.0255 |
1.41% |
| 2026-05-12 |
008113 |
中泰中证500指数增强C |
1.8116 |
1.8116 |
1.8221 |
1.8221 |
-0.0105 |
-0.58% |
| 2026-05-11 |
008113 |
中泰中证500指数增强C |
1.8221 |
1.8221 |
1.7938 |
1.7938 |
0.0283 |
1.58% |
| 2026-05-08 |
008113 |
中泰中证500指数增强C |
1.7938 |
1.7938 |
1.7943 |
1.7943 |
-0.0005 |
-0.03% |
| 2026-04-30 |
008113 |
中泰中证500指数增强C |
1.7272 |
1.7272 |
1.7259 |
1.7259 |
0.0013 |
0.08% |
| 2026-04-29 |
008113 |
中泰中证500指数增强C |
1.7259 |
1.7259 |
1.6990 |
1.6990 |
0.0269 |
1.58% |
| 2026-04-28 |
008113 |
中泰中证500指数增强C |
1.6990 |
1.6990 |
1.7164 |
1.7164 |
-0.0174 |
-1.01% |
| 2026-04-27 |
008113 |
中泰中证500指数增强C |
1.7164 |
1.7164 |
1.7067 |
1.7067 |
0.0097 |
0.57% |
| 2026-04-24 |
008113 |
中泰中证500指数增强C |
1.7067 |
1.7067 |
1.7154 |
1.7154 |
-0.0087 |
-0.51% |
| 2026-04-23 |
008113 |
中泰中证500指数增强C |
1.7154 |
1.7154 |
1.7307 |
1.7307 |
-0.0153 |
-0.88% |
| 2026-04-22 |
008113 |
中泰中证500指数增强C |
1.7307 |
1.7307 |
1.7104 |
1.7104 |
0.0203 |
1.19% |
| 2026-04-21 |
008113 |
中泰中证500指数增强C |
1.7104 |
1.7104 |
1.7143 |
1.7143 |
-0.0039 |
-0.23% |
| 2026-04-20 |
008113 |
中泰中证500指数增强C |
1.7143 |
1.7143 |
1.6998 |
1.6998 |
0.0145 |
0.85% |
| 2026-04-17 |
008113 |
中泰中证500指数增强C |
1.6998 |
1.6998 |
1.6933 |
1.6933 |
0.0065 |
0.38% |
| 2026-04-16 |
008113 |
中泰中证500指数增强C |
1.6933 |
1.6933 |
1.6672 |
1.6672 |
0.0261 |
1.57% |
| 2026-04-15 |
008113 |
中泰中证500指数增强C |
1.6672 |
1.6672 |
1.6754 |
1.6754 |
-0.0082 |
-0.49% |
| 2026-04-14 |
008113 |
中泰中证500指数增强C |
1.6754 |
1.6754 |
1.6526 |
1.6526 |
0.0228 |
1.38% |
| 2026-04-13 |
008113 |
中泰中证500指数增强C |
1.6526 |
1.6526 |
1.6532 |
1.6532 |
-0.0006 |
-0.04% |
| 2026-04-10 |
008113 |
中泰中证500指数增强C |
1.6532 |
1.6532 |
1.6395 |
1.6395 |
0.0137 |
0.84% |
| 2026-04-09 |
008113 |
中泰中证500指数增强C |
1.6395 |
1.6395 |
1.6488 |
1.6488 |
-0.0093 |
-0.56% |
| 2026-04-08 |
008113 |
中泰中证500指数增强C |
1.6488 |
1.6488 |
1.5767 |
1.5767 |
0.0721 |
4.57% |
| 2026-04-07 |
008113 |
中泰中证500指数增强C |
1.5767 |
1.5767 |
1.5700 |
1.5700 |
0.0067 |
0.43% |
| 2026-04-03 |
008113 |
中泰中证500指数增强C |
1.5700 |
1.5700 |
1.5833 |
1.5833 |
-0.0133 |
-0.84% |
| 2026-04-02 |
008113 |
中泰中证500指数增强C |
1.5833 |
1.5833 |
1.6114 |
1.6114 |
-0.0281 |
-1.74% |
| 2026-04-01 |
008113 |
中泰中证500指数增强C |
1.6114 |
1.6114 |
1.5859 |
1.5859 |
0.0255 |
1.61% |
| 2026-03-31 |
008113 |
中泰中证500指数增强C |
1.5859 |
1.5859 |
1.6121 |
1.6121 |
-0.0262 |
-1.63% |
| 2026-03-30 |
008113 |
中泰中证500指数增强C |
1.6121 |
1.6121 |
1.6091 |
1.6091 |
0.0030 |
0.19% |
| 2026-03-27 |
008113 |
中泰中证500指数增强C |
1.6091 |
1.6091 |
1.5906 |
1.5906 |
0.0185 |
1.16% |
| 2026-03-26 |
008113 |
中泰中证500指数增强C |
1.5906 |
1.5906 |
1.6148 |
1.6148 |
-0.0242 |
-1.50% |
| 2026-03-25 |
008113 |
中泰中证500指数增强C |
1.6148 |
1.6148 |
1.5819 |
1.5819 |
0.0329 |
2.08% |
| 2026-03-24 |
008113 |
中泰中证500指数增强C |
1.5819 |
1.5819 |
1.5518 |
1.5518 |
0.0301 |
1.94% |
| 2026-03-23 |
008113 |
中泰中证500指数增强C |
1.5518 |
1.5518 |
1.6138 |
1.6138 |
-0.0620 |
-3.84% |
| 2026-03-20 |
008113 |
中泰中证500指数增强C |
1.6138 |
1.6138 |
1.6359 |
1.6359 |
-0.0221 |
-1.35% |
| 2026-03-19 |
008113 |
中泰中证500指数增强C |
1.6359 |
1.6359 |
1.6781 |
1.6781 |
-0.0422 |
-2.51% |
| 2026-03-18 |
008113 |
中泰中证500指数增强C |
1.6781 |
1.6781 |
1.6630 |
1.6630 |
0.0151 |
0.91% |
| 2026-03-17 |
008113 |
中泰中证500指数增强C |
1.6630 |
1.6630 |
1.6952 |
1.6952 |
-0.0322 |
-1.90% |
| 2026-03-16 |
008113 |
中泰中证500指数增强C |
1.6952 |
1.6952 |
1.7059 |
1.7059 |
-0.0107 |
-0.63% |
| 2026-03-13 |
008113 |
中泰中证500指数增强C |
1.7059 |
1.7059 |
1.7287 |
1.7287 |
-0.0228 |
-1.32% |
| 2026-03-12 |
008113 |
中泰中证500指数增强C |
1.7287 |
1.7287 |
1.7372 |
1.7372 |
-0.0085 |
-0.49% |
| 2026-03-11 |
008113 |
中泰中证500指数增强C |
1.7372 |
1.7372 |
1.7387 |
1.7387 |
-0.0015 |
-0.09% |
| 2026-03-10 |
008113 |
中泰中证500指数增强C |
1.7387 |
1.7387 |
1.7138 |
1.7138 |
0.0249 |
1.45% |
| 2026-03-09 |
008113 |
中泰中证500指数增强C |
1.7138 |
1.7138 |
1.7289 |
1.7289 |
-0.0151 |
-0.87% |
| 2026-03-06 |
008113 |
中泰中证500指数增强C |
1.7289 |
1.7289 |
1.7191 |
1.7191 |
0.0098 |
0.57% |
| 2026-03-05 |
008113 |
中泰中证500指数增强C |
1.7191 |
1.7191 |
1.7084 |
1.7084 |
0.0107 |
0.63% |
| 2026-03-04 |
008113 |
中泰中证500指数增强C |
1.7084 |
1.7084 |
1.7149 |
1.7149 |
-0.0065 |
-0.38% |
| 2026-03-03 |
008113 |
中泰中证500指数增强C |
1.7149 |
1.7149 |
1.7871 |
1.7871 |
-0.0722 |
-4.04% |
| 2026-03-02 |
008113 |
中泰中证500指数增强C |
1.7871 |
1.7871 |
1.7871 |
1.7871 |
0.0000 |
0.00% |
| 2026-02-27 |
008113 |
中泰中证500指数增强C |
1.7871 |
1.7871 |
1.7678 |
1.7678 |
0.0193 |
1.09% |
| 2026-02-26 |
008113 |
中泰中证500指数增强C |
1.7678 |
1.7678 |
1.7622 |
1.7622 |
0.0056 |
0.32% |
| 2026-02-25 |
008113 |
中泰中证500指数增强C |
1.7622 |
1.7622 |
1.7366 |
1.7366 |
0.0256 |
1.47% |
| 2026-02-24 |
008113 |
中泰中证500指数增强C |
1.7366 |
1.7366 |
1.7194 |
1.7194 |
0.0172 |
1.00% |
| 2026-02-13 |
008113 |
中泰中证500指数增强C |
1.7194 |
1.7194 |
1.7436 |
1.7436 |
-0.0242 |
-1.39% |
| 2026-02-12 |
008113 |
中泰中证500指数增强C |
1.7436 |
1.7436 |
1.7244 |
1.7244 |
0.0192 |
1.11% |
| 2026-02-11 |
008113 |
中泰中证500指数增强C |
1.7244 |
1.7244 |
1.7204 |
1.7204 |
0.0040 |
0.23% |
| 2026-02-10 |
008113 |
中泰中证500指数增强C |
1.7204 |
1.7204 |
1.7214 |
1.7214 |
-0.0010 |
-0.06% |
| 2026-02-09 |
008113 |
中泰中证500指数增强C |
1.7214 |
1.7214 |
1.6899 |
1.6899 |
0.0315 |
1.86% |
| 2026-02-06 |
008113 |
中泰中证500指数增强C |
1.6899 |
1.6899 |
1.6895 |
1.6895 |
0.0004 |
0.02% |
| 2026-02-05 |
008113 |
中泰中证500指数增强C |
1.6895 |
1.6895 |
1.7187 |
1.7187 |
-0.0292 |
-1.70% |
| 2026-02-04 |
008113 |
中泰中证500指数增强C |
1.7187 |
1.7187 |
1.7167 |
1.7167 |
0.0020 |
0.12% |
| 2026-02-03 |
008113 |
中泰中证500指数增强C |
1.7167 |
1.7167 |
1.6677 |
1.6677 |
0.0490 |
2.94% |
| 2026-02-02 |
008113 |
中泰中证500指数增强C |
1.6677 |
1.6677 |
1.7335 |
1.7335 |
-0.0658 |
-3.80% |
| 2026-01-30 |
008113 |
中泰中证500指数增强C |
1.7335 |
1.7335 |
1.7620 |
1.7620 |
-0.0285 |
-1.62% |
| 2026-01-29 |
008113 |
中泰中证500指数增强C |
1.7620 |
1.7620 |
1.7780 |
1.7780 |
-0.0160 |
-0.90% |
| 2026-01-28 |
008113 |
中泰中证500指数增强C |
1.7780 |
1.7780 |
1.7678 |
1.7678 |
0.0102 |
0.58% |
| 2026-01-27 |
008113 |
中泰中证500指数增强C |
1.7678 |
1.7678 |
1.7594 |
1.7594 |
0.0084 |
0.48% |
| 2026-01-26 |
008113 |
中泰中证500指数增强C |
1.7594 |
1.7594 |
1.7760 |
1.7760 |
-0.0166 |
-0.93% |
| 2026-01-23 |
008113 |
中泰中证500指数增强C |
1.7760 |
1.7760 |
1.7363 |
1.7363 |
0.0397 |
2.29% |
| 2026-01-22 |
008113 |
中泰中证500指数增强C |
1.7363 |
1.7363 |
1.7274 |
1.7274 |
0.0089 |
0.52% |
| 2026-01-21 |
008113 |
中泰中证500指数增强C |
1.7274 |
1.7274 |
1.7093 |
1.7093 |
0.0181 |
1.06% |
| 2026-01-20 |
008113 |
中泰中证500指数增强C |
1.7093 |
1.7093 |
1.7174 |
1.7174 |
-0.0081 |
-0.47% |
| 2026-01-19 |
008113 |
中泰中证500指数增强C |
1.7174 |
1.7174 |
1.7064 |
1.7064 |
0.0110 |
0.64% |
| 2026-01-16 |
008113 |
中泰中证500指数增强C |
1.7064 |
1.7064 |
1.7042 |
1.7042 |
0.0022 |
0.13% |
| 2026-01-15 |
008113 |
中泰中证500指数增强C |
1.7042 |
1.7042 |
1.7052 |
1.7052 |
-0.0010 |
-0.06% |
| 2026-01-14 |
008113 |
中泰中证500指数增强C |
1.7052 |
1.7052 |
1.6897 |
1.6897 |
0.0155 |
0.92% |
| 2026-01-13 |
008113 |
中泰中证500指数增强C |
1.6897 |
1.6897 |
1.7100 |
1.7100 |
-0.0203 |
-1.19% |
| 2026-01-12 |
008113 |
中泰中证500指数增强C |
1.7100 |
1.7100 |
1.6719 |
1.6719 |
0.0381 |
2.28% |
| 2026-01-09 |
008113 |
中泰中证500指数增强C |
1.6719 |
1.6719 |
1.6401 |
1.6401 |
0.0318 |
1.94% |
| 2026-01-08 |
008113 |
中泰中证500指数增强C |
1.6401 |
1.6401 |
1.6365 |
1.6365 |
0.0036 |
0.22% |
| 2026-01-07 |
008113 |
中泰中证500指数增强C |
1.6365 |
1.6365 |
1.6249 |
1.6249 |
0.0116 |
0.71% |
| 2026-01-06 |
008113 |
中泰中证500指数增强C |
1.6249 |
1.6249 |
1.5931 |
1.5931 |
0.0318 |
2.00% |
| 2026-01-05 |
008113 |
中泰中证500指数增强C |
1.5931 |
1.5931 |
1.5569 |
1.5569 |
0.0362 |
2.33% |
| 2025-12-31 |
008113 |
中泰中证500指数增强C |
1.5569 |
1.5569 |
1.5560 |
1.5560 |
0.0009 |
0.06% |
| 2025-12-30 |
008113 |
中泰中证500指数增强C |
1.5560 |
1.5560 |
1.5503 |
1.5503 |
0.0057 |
0.37% |
| 2025-12-29 |
008113 |
中泰中证500指数增强C |
1.5503 |
1.5503 |
1.5562 |
1.5562 |
-0.0059 |
-0.38% |
| 2025-12-26 |
008113 |
中泰中证500指数增强C |
1.5562 |
1.5562 |
1.5466 |
1.5466 |
0.0096 |
0.62% |
| 2025-12-25 |
008113 |
中泰中证500指数增强C |
1.5466 |
1.5466 |
1.5349 |
1.5349 |
0.0117 |
0.76% |
| 2025-12-24 |
008113 |
中泰中证500指数增强C |
1.5349 |
1.5349 |
1.5162 |
1.5162 |
0.0187 |
1.23% |
| 2025-12-23 |
008113 |
中泰中证500指数增强C |
1.5162 |
1.5162 |
1.5161 |
1.5161 |
0.0001 |
0.01% |
| 2025-12-22 |
008113 |
中泰中证500指数增强C |
1.5161 |
1.5161 |
1.4995 |
1.4995 |
0.0166 |
1.11% |
| 2025-12-19 |
008113 |
中泰中证500指数增强C |
1.4995 |
1.4995 |
1.4861 |
1.4861 |
0.0134 |
0.90% |
| 2025-12-18 |
008113 |
中泰中证500指数增强C |
1.4861 |
1.4861 |
1.4930 |
1.4930 |
-0.0069 |
-0.46% |
| 2025-12-17 |
008113 |
中泰中证500指数增强C |
1.4930 |
1.4930 |
1.4662 |
1.4662 |
0.0268 |
1.83% |
| 2025-12-16 |
008113 |
中泰中证500指数增强C |
1.4662 |
1.4662 |
1.4884 |
1.4884 |
-0.0222 |
-1.49% |
| 2025-12-15 |
008113 |
中泰中证500指数增强C |
1.4884 |
1.4884 |
1.4999 |
1.4999 |
-0.0115 |
-0.77% |
| 2025-12-12 |
008113 |
中泰中证500指数增强C |
1.4999 |
1.4999 |
1.4827 |
1.4827 |
0.0172 |
1.16% |
| 2025-12-11 |
008113 |
中泰中证500指数增强C |
1.4827 |
1.4827 |
1.4965 |
1.4965 |
-0.0138 |
-0.92% |
| 2025-12-10 |
008113 |
中泰中证500指数增强C |
1.4965 |
1.4965 |
1.4897 |
1.4897 |
0.0068 |
0.46% |
| 2025-12-09 |
008113 |
中泰中证500指数增强C |
1.4897 |
1.4897 |
1.4998 |
1.4998 |
-0.0101 |
-0.67% |
| 2025-12-08 |
008113 |
中泰中证500指数增强C |
1.4998 |
1.4998 |
1.4853 |
1.4853 |
0.0145 |
0.98% |
| 2025-12-05 |
008113 |
中泰中证500指数增强C |
1.4853 |
1.4853 |
1.4685 |
1.4685 |
0.0168 |
1.14% |
| 2025-12-04 |
008113 |
中泰中证500指数增强C |
1.4685 |
1.4685 |
1.4650 |
1.4650 |
0.0035 |
0.24% |
| 2025-12-03 |
008113 |
中泰中证500指数增强C |
1.4650 |
1.4650 |
1.4735 |
1.4735 |
-0.0085 |
-0.58% |
| 2025-12-02 |
008113 |
中泰中证500指数增强C |
1.4735 |
1.4735 |
1.4854 |
1.4854 |
-0.0119 |
-0.80% |
| 2025-12-01 |
008113 |
中泰中证500指数增强C |
1.4854 |
1.4854 |
1.4720 |
1.4720 |
0.0134 |
0.91% |
| 2025-11-28 |
008113 |
中泰中证500指数增强C |
1.4720 |
1.4720 |
1.4566 |
1.4566 |
0.0154 |
1.06% |
| 2025-11-27 |
008113 |
中泰中证500指数增强C |
1.4566 |
1.4566 |
1.4593 |
1.4593 |
-0.0027 |
-0.19% |
| 2025-11-26 |
008113 |
中泰中证500指数增强C |
1.4593 |
1.4593 |
1.4572 |
1.4572 |
0.0021 |
0.14% |
| 2025-11-25 |
008113 |
中泰中证500指数增强C |
1.4572 |
1.4572 |
1.4407 |
1.4407 |
0.0165 |
1.15% |
| 2025-11-24 |
008113 |
中泰中证500指数增强C |
1.4407 |
1.4407 |
1.4306 |
1.4306 |
0.0101 |
0.71% |
| 2025-11-21 |
008113 |
中泰中证500指数增强C |
1.4306 |
1.4306 |
1.4779 |
1.4779 |
-0.0473 |
-3.20% |
| 2025-11-20 |
008113 |
中泰中证500指数增强C |
1.4779 |
1.4779 |
1.4897 |
1.4897 |
-0.0118 |
-0.79% |
| 2025-11-19 |
008113 |
中泰中证500指数增强C |
1.4897 |
1.4897 |
1.4948 |
1.4948 |
-0.0051 |
-0.34% |
| 2025-11-18 |
008113 |
中泰中证500指数增强C |
1.4948 |
1.4948 |
1.5112 |
1.5112 |
-0.0164 |
-1.09% |
| 2025-11-17 |
008113 |
中泰中证500指数增强C |
1.5112 |
1.5112 |
1.5118 |
1.5118 |
-0.0006 |
-0.04% |
| 2025-11-14 |
008113 |
中泰中证500指数增强C |
1.5118 |
1.5118 |
1.5343 |
1.5343 |
-0.0225 |
-1.47% |
| 2025-11-13 |
008113 |
中泰中证500指数增强C |
1.5343 |
1.5343 |
1.5128 |
1.5128 |
0.0215 |
1.42% |
| 2025-11-12 |
008113 |
中泰中证500指数增强C |
1.5128 |
1.5128 |
1.5221 |
1.5221 |
-0.0093 |
-0.61% |
| 2025-11-11 |
008113 |
中泰中证500指数增强C |
1.5221 |
1.5221 |
1.5321 |
1.5321 |
-0.0100 |
-0.65% |
| 2025-11-10 |
008113 |
中泰中证500指数增强C |
1.5321 |
1.5321 |
1.5293 |
1.5293 |
0.0028 |
0.18% |
| 2025-11-07 |
008113 |
中泰中证500指数增强C |
1.5293 |
1.5293 |
1.5328 |
1.5328 |
-0.0035 |
-0.23% |
| 2025-11-06 |
008113 |
中泰中证500指数增强C |
1.5328 |
1.5328 |
1.5101 |
1.5101 |
0.0227 |
1.50% |
| 2025-11-05 |
008113 |
中泰中证500指数增强C |
1.5101 |
1.5101 |
1.5060 |
1.5060 |
0.0041 |
0.27% |
| 2025-11-04 |
008113 |
中泰中证500指数增强C |
1.5060 |
1.5060 |
1.5305 |
1.5305 |
-0.0245 |
-1.60% |
| 2025-11-03 |
008113 |
中泰中证500指数增强C |
1.5305 |
1.5305 |
1.5306 |
1.5306 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008113 |
中泰中证500指数增强C |
1.5306 |
1.5306 |
1.5405 |
1.5405 |
-0.0099 |
-0.64% |
| 2025-10-30 |
008113 |
中泰中证500指数增强C |
1.5405 |
1.5405 |
1.5576 |
1.5576 |
-0.0171 |
-1.10% |
| 2025-10-29 |
008113 |
中泰中证500指数增强C |
1.5576 |
1.5576 |
1.5301 |
1.5301 |
0.0275 |
1.80% |
| 2025-10-28 |
008113 |
中泰中证500指数增强C |
1.5301 |
1.5301 |
1.5387 |
1.5387 |
-0.0086 |
-0.56% |
| 2025-10-27 |
008113 |
中泰中证500指数增强C |
1.5387 |
1.5387 |
1.5165 |
1.5165 |
0.0222 |
1.46% |
| 2025-10-24 |
008113 |
中泰中证500指数增强C |
1.5165 |
1.5165 |
1.4938 |
1.4938 |
0.0227 |
1.52% |
| 2025-10-23 |
008113 |
中泰中证500指数增强C |
1.4938 |
1.4938 |
1.4921 |
1.4921 |
0.0017 |
0.11% |
| 2025-10-22 |
008113 |
中泰中证500指数增强C |
1.4921 |
1.4921 |
1.5036 |
1.5036 |
-0.0115 |
-0.76% |
| 2025-10-21 |
008113 |
中泰中证500指数增强C |
1.5036 |
1.5036 |
1.4796 |
1.4796 |
0.0240 |
1.62% |
| 2025-10-20 |
008113 |
中泰中证500指数增强C |
1.4796 |
1.4796 |
1.4711 |
1.4711 |
0.0085 |
0.58% |
| 2025-10-17 |
008113 |
中泰中证500指数增强C |
1.4711 |
1.4711 |
1.5115 |
1.5115 |
-0.0404 |
-2.67% |
| 2025-10-16 |
008113 |
中泰中证500指数增强C |
1.5115 |
1.5115 |
1.5253 |
1.5253 |
-0.0138 |
-0.90% |
| 2025-10-15 |
008113 |
中泰中证500指数增强C |
1.5253 |
1.5253 |
1.5072 |
1.5072 |
0.0181 |
1.20% |
| 2025-10-14 |
008113 |
中泰中证500指数增强C |
1.5072 |
1.5072 |
1.5469 |
1.5469 |
-0.0397 |
-2.57% |
| 2025-10-13 |
008113 |
中泰中证500指数增强C |
1.5469 |
1.5469 |
1.5527 |
1.5527 |
-0.0058 |
-0.37% |
| 2025-10-10 |
008113 |
中泰中证500指数增强C |
1.5527 |
1.5527 |
1.5840 |
1.5840 |
-0.0313 |
-1.98% |
| 2025-10-09 |
008113 |
中泰中证500指数增强C |
1.5840 |
1.5840 |
1.5586 |
1.5586 |
0.0254 |
1.63% |
| 2025-09-30 |
008113 |
中泰中证500指数增强C |
1.5586 |
1.5586 |
1.5459 |
1.5459 |
0.0127 |
0.82% |
| 2025-09-29 |
008113 |
中泰中证500指数增强C |
1.5459 |
1.5459 |
1.5276 |
1.5276 |
0.0183 |
1.20% |
| 2025-09-26 |
008113 |
中泰中证500指数增强C |
1.5276 |
1.5276 |
1.5476 |
1.5476 |
-0.0200 |
-1.29% |
| 2025-09-25 |
008113 |
中泰中证500指数增强C |
1.5476 |
1.5476 |
1.5452 |
1.5452 |
0.0024 |
0.16% |
| 2025-09-24 |
008113 |
中泰中证500指数增强C |
1.5452 |
1.5452 |
1.5178 |
1.5178 |
0.0274 |
1.81% |
| 2025-09-23 |
008113 |
中泰中证500指数增强C |
1.5178 |
1.5178 |
1.5282 |
1.5282 |
-0.0104 |
-0.68% |
| 2025-09-22 |
008113 |
中泰中证500指数增强C |
1.5282 |
1.5282 |
1.5164 |
1.5164 |
0.0118 |
0.78% |
| 2025-09-19 |
008113 |
中泰中证500指数增强C |
1.5164 |
1.5164 |
1.5226 |
1.5226 |
-0.0062 |
-0.41% |
| 2025-09-18 |
008113 |
中泰中证500指数增强C |
1.5226 |
1.5226 |
1.5319 |
1.5319 |
-0.0093 |
-0.61% |
| 2025-09-17 |
008113 |
中泰中证500指数增强C |
1.5319 |
1.5319 |
1.5184 |
1.5184 |
0.0135 |
0.89% |
| 2025-09-16 |
008113 |
中泰中证500指数增强C |
1.5184 |
1.5184 |
1.5096 |
1.5096 |
0.0088 |
0.58% |
