中泰沪深300增强A(中泰沪深300指数增强A)基金净值查询(008238)
今天最新净值
1.7015
-0.0102 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.7010
0.0071 0.4181%
2026-03-24 15:39:58
- 累计净值：1.7015
- 成立日期：2020-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7520亿
- 最近资产：3.94亿
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一月中泰沪深300增强A|中泰沪深300指数增强A基金净值查询
近一月,中泰沪深300增强A(008238)基金累计收益率-3.59%
| 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 |
| 2026-09-15 |
008238 |
中泰沪深300增强A |
1.6898 |
1.6898 |
1.7015 |
1.7015 |
-0.0117 |
-0.69% |
| 2026-09-14 |
008238 |
中泰沪深300增强A |
1.7015 |
1.7015 |
1.7117 |
1.7117 |
-0.0102 |
-0.60% |
| 2026-09-11 |
008238 |
中泰沪深300增强A |
1.7117 |
1.7117 |
1.7252 |
1.7252 |
-0.0135 |
-0.78% |
| 2026-09-10 |
008238 |
中泰沪深300增强A |
1.7252 |
1.7252 |
1.7328 |
1.7328 |
-0.0076 |
-0.44% |
| 2026-09-09 |
008238 |
中泰沪深300增强A |
1.7328 |
1.7328 |
1.7273 |
1.7273 |
0.0055 |
0.32% |
| 2026-09-08 |
008238 |
中泰沪深300增强A |
1.7273 |
1.7273 |
1.7342 |
1.7342 |
-0.0069 |
-0.40% |
| 2026-09-07 |
008238 |
中泰沪深300增强A |
1.7342 |
1.7342 |
1.7242 |
1.7242 |
0.0100 |
0.58% |
| 2026-09-04 |
008238 |
中泰沪深300增强A |
1.7242 |
1.7242 |
1.7256 |
1.7256 |
-0.0014 |
-0.08% |
| 2026-09-03 |
008238 |
中泰沪深300增强A |
1.7256 |
1.7256 |
1.7241 |
1.7241 |
0.0015 |
0.09% |
| 2026-09-02 |
008238 |
中泰沪深300增强A |
1.7241 |
1.7241 |
1.7467 |
1.7467 |
-0.0226 |
-1.29% |
|
|
| 2026-09-01 |
008238 |
中泰沪深300增强A |
1.7467 |
1.7467 |
1.7521 |
1.7521 |
-0.0054 |
-0.31% |
| 2026-08-31 |
008238 |
中泰沪深300增强A |
1.7521 |
1.7521 |
1.7475 |
1.7475 |
0.0046 |
0.26% |
| 2026-08-28 |
008238 |
中泰沪深300增强A |
1.7475 |
1.7475 |
1.7544 |
1.7544 |
-0.0069 |
-0.39% |
| 2026-08-27 |
008238 |
中泰沪深300增强A |
1.7544 |
1.7544 |
1.7385 |
1.7385 |
0.0159 |
0.91% |
| 2026-08-26 |
008238 |
中泰沪深300增强A |
1.7385 |
1.7385 |
1.7257 |
1.7257 |
0.0128 |
0.74% |
| 2026-08-25 |
008238 |
中泰沪深300增强A |
1.7257 |
1.7257 |
1.7290 |
1.7290 |
-0.0033 |
-0.19% |
| 2026-08-24 |
008238 |
中泰沪深300增强A |
1.7290 |
1.7290 |
1.7492 |
1.7492 |
-0.0202 |
-1.15% |
| 2026-08-21 |
008238 |
中泰沪深300增强A |
1.7492 |
1.7492 |
1.7390 |
1.7390 |
0.0102 |
0.59% |
| 2026-08-20 |
008238 |
中泰沪深300增强A |
1.7390 |
1.7390 |
1.7374 |
1.7374 |
0.0016 |
0.09% |
| 2026-08-19 |
008238 |
中泰沪深300增强A |
1.7374 |
1.7374 |
1.7855 |
1.7855 |
-0.0481 |
-2.69% |
| 2026-08-18 |
008238 |
中泰沪深300增强A |
1.7855 |
1.7855 |
1.7914 |
1.7914 |
-0.0059 |
-0.33% |
| 2026-08-17 |
008238 |
中泰沪深300增强A |
1.7914 |
1.7914 |
1.7648 |
1.7648 |
0.0266 |
1.51% |
