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
近半年,中泰中证500指数增强C(008113)基金累计收益率-3.11%
| 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% |
