中泰沪深300增强C(中泰沪深300指数增强C)基金净值查询(008239)
今天最新净值
1.6581
-0.0100 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.6608
0.0069 0.4181%
2026-03-24 15:39:58
- 累计净值：1.6581
- 成立日期：2020-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8021亿
- 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C|中泰沪深300指数增强C基金净值查询
近一月,中泰沪深300增强C(008239)基金累计收益率-2.98%
| 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 |
008239 |
中泰沪深300增强C |
1.6466 |
1.6466 |
1.6581 |
1.6581 |
-0.0115 |
-0.69% |
| 2026-09-14 |
008239 |
中泰沪深300增强C |
1.6581 |
1.6581 |
1.6681 |
1.6681 |
-0.0100 |
-0.60% |
| 2026-09-11 |
008239 |
中泰沪深300增强C |
1.6681 |
1.6681 |
1.6812 |
1.6812 |
-0.0131 |
-0.78% |
| 2026-09-10 |
008239 |
中泰沪深300增强C |
1.6812 |
1.6812 |
1.6886 |
1.6886 |
-0.0074 |
-0.44% |
| 2026-09-09 |
008239 |
中泰沪深300增强C |
1.6886 |
1.6886 |
1.6834 |
1.6834 |
0.0052 |
0.31% |
| 2026-09-08 |
008239 |
中泰沪深300增强C |
1.6834 |
1.6834 |
1.6900 |
1.6900 |
-0.0066 |
-0.39% |
| 2026-09-07 |
008239 |
中泰沪深300增强C |
1.6900 |
1.6900 |
1.6804 |
1.6804 |
0.0096 |
0.57% |
| 2026-09-04 |
008239 |
中泰沪深300增强C |
1.6804 |
1.6804 |
1.6818 |
1.6818 |
-0.0014 |
-0.08% |
| 2026-09-03 |
008239 |
中泰沪深300增强C |
1.6818 |
1.6818 |
1.6803 |
1.6803 |
0.0015 |
0.09% |
| 2026-09-02 |
008239 |
中泰沪深300增强C |
1.6803 |
1.6803 |
1.7023 |
1.7023 |
-0.0220 |
-1.29% |
|
|
| 2026-09-01 |
008239 |
中泰沪深300增强C |
1.7023 |
1.7023 |
1.7076 |
1.7076 |
-0.0053 |
-0.31% |
| 2026-08-31 |
008239 |
中泰沪深300增强C |
1.7076 |
1.7076 |
1.7032 |
1.7032 |
0.0044 |
0.26% |
| 2026-08-28 |
008239 |
中泰沪深300增强C |
1.7032 |
1.7032 |
1.7100 |
1.7100 |
-0.0068 |
-0.40% |
| 2026-08-27 |
008239 |
中泰沪深300增强C |
1.7100 |
1.7100 |
1.6945 |
1.6945 |
0.0155 |
0.91% |
| 2026-08-26 |
008239 |
中泰沪深300增强C |
1.6945 |
1.6945 |
1.6820 |
1.6820 |
0.0125 |
0.74% |
| 2026-08-25 |
008239 |
中泰沪深300增强C |
1.6820 |
1.6820 |
1.6852 |
1.6852 |
-0.0032 |
-0.19% |
| 2026-08-24 |
008239 |
中泰沪深300增强C |
1.6852 |
1.6852 |
1.7050 |
1.7050 |
-0.0198 |
-1.16% |
| 2026-08-21 |
008239 |
中泰沪深300增强C |
1.7050 |
1.7050 |
1.6951 |
1.6951 |
0.0099 |
0.58% |
| 2026-08-20 |
008239 |
中泰沪深300增强C |
1.6951 |
1.6951 |
1.6935 |
1.6935 |
0.0016 |
0.09% |
| 2026-08-19 |
008239 |
中泰沪深300增强C |
1.6935 |
1.6935 |
1.7405 |
1.7405 |
-0.0470 |
-2.70% |
| 2026-08-18 |
008239 |
中泰沪深300增强C |
1.7405 |
1.7405 |
1.7462 |
1.7462 |
-0.0057 |
-0.33% |
| 2026-08-17 |
008239 |
中泰沪深300增强C |
1.7462 |
1.7462 |
1.7204 |
1.7204 |
0.0258 |
1.50% |
