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
1.6466
-0.0115 -0.69%
2026-09-16
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：1.6466
- 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
近一年中泰沪深300增强C|中泰沪深300指数增强C基金净值查询
近一年,中泰沪深300增强C(008239)基金累计收益率1.93%
| 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 |
| 2026-09-16 |
008239 |
中泰沪深300增强C |
1.6575 |
1.6575 |
1.6466 |
1.6466 |
0.0109 |
0.66% |
| 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% |
| 2026-08-14 |
008239 |
中泰沪深300增强C |
1.7204 |
1.7204 |
1.7201 |
1.7201 |
0.0003 |
0.02% |
| 2026-08-13 |
008239 |
中泰沪深300增强C |
1.7201 |
1.7201 |
1.7286 |
1.7286 |
-0.0085 |
-0.49% |
|
|
| 2026-08-12 |
008239 |
中泰沪深300增强C |
1.7286 |
1.7286 |
1.7193 |
1.7193 |
0.0093 |
0.54% |
| 2026-08-11 |
008239 |
中泰沪深300增强C |
1.7193 |
1.7193 |
1.7294 |
1.7294 |
-0.0101 |
-0.58% |
| 2026-08-10 |
008239 |
中泰沪深300增强C |
1.7294 |
1.7294 |
1.7269 |
1.7269 |
0.0025 |
0.14% |
| 2026-08-07 |
008239 |
中泰沪深300增强C |
1.7269 |
1.7269 |
1.7118 |
1.7118 |
0.0151 |
0.88% |
| 2026-08-06 |
008239 |
中泰沪深300增强C |
1.7118 |
1.7118 |
1.7152 |
1.7152 |
-0.0034 |
-0.20% |
| 2026-08-05 |
008239 |
中泰沪深300增强C |
1.7152 |
1.7152 |
1.6957 |
1.6957 |
0.0195 |
1.15% |
| 2026-08-04 |
008239 |
中泰沪深300增强C |
1.6957 |
1.6957 |
1.6750 |
1.6750 |
0.0207 |
1.24% |
| 2026-08-03 |
008239 |
中泰沪深300增强C |
1.6750 |
1.6750 |
1.6899 |
1.6899 |
-0.0149 |
-0.88% |
| 2026-07-31 |
008239 |
中泰沪深300增强C |
1.6899 |
1.6899 |
1.6764 |
1.6764 |
0.0135 |
0.81% |
| 2026-07-30 |
008239 |
中泰沪深300增强C |
1.6764 |
1.6764 |
1.6929 |
1.6929 |
-0.0165 |
-0.97% |
| 2026-07-29 |
008239 |
中泰沪深300增强C |
1.6929 |
1.6929 |
1.6810 |
1.6810 |
0.0119 |
0.71% |
| 2026-07-28 |
008239 |
中泰沪深300增强C |
1.6810 |
1.6810 |
1.7260 |
1.7260 |
-0.0450 |
-2.61% |
| 2026-07-27 |
008239 |
中泰沪深300增强C |
1.7260 |
1.7260 |
1.6998 |
1.6998 |
0.0262 |
1.54% |
| 2026-07-24 |
008239 |
中泰沪深300增强C |
1.6998 |
1.6998 |
1.7253 |
1.7253 |
-0.0255 |
-1.48% |
| 2026-07-23 |
008239 |
中泰沪深300增强C |
1.7253 |
1.7253 |
1.7212 |
1.7212 |
0.0041 |
0.24% |
| 2026-07-22 |
008239 |
中泰沪深300增强C |
1.7212 |
1.7212 |
1.7282 |
1.7282 |
-0.0070 |
-0.41% |
| 2026-07-21 |
008239 |
中泰沪深300增强C |
1.7282 |
1.7282 |
1.6796 |
1.6796 |
0.0486 |
2.89% |
| 2026-07-20 |
008239 |
中泰沪深300增强C |
1.6796 |
1.6796 |
1.6571 |
1.6571 |
0.0225 |
1.36% |
| 2026-07-17 |
008239 |
中泰沪深300增强C |
1.6571 |
1.6571 |
1.7109 |
1.7109 |
-0.0538 |
-3.14% |
| 2026-07-16 |
008239 |
中泰沪深300增强C |
1.7109 |
1.7109 |
1.7406 |
1.7406 |
-0.0297 |
-1.71% |
| 2026-07-15 |
008239 |
中泰沪深300增强C |
1.7406 |
1.7406 |
1.7424 |
1.7424 |
-0.0018 |
-0.10% |
| 2026-07-14 |
008239 |
中泰沪深300增强C |
1.7424 |
1.7424 |
1.7097 |
1.7097 |
0.0327 |
1.91% |
| 2026-07-13 |
008239 |
中泰沪深300增强C |
1.7097 |
1.7097 |
1.7398 |
1.7398 |
-0.0301 |
-1.73% |
| 2026-07-10 |
008239 |
中泰沪深300增强C |
1.7398 |
1.7398 |
1.7682 |
1.7682 |
-0.0284 |
-1.61% |
| 2026-07-09 |
008239 |
中泰沪深300增强C |
1.7682 |
1.7682 |
1.7271 |
1.7271 |
0.0411 |
2.38% |
| 2026-07-08 |
008239 |
中泰沪深300增强C |
1.7271 |
1.7271 |
1.7386 |
1.7386 |
-0.0115 |
-0.66% |
| 2026-07-07 |
008239 |
中泰沪深300增强C |
1.7386 |
1.7386 |
1.7545 |
1.7545 |
-0.0159 |
-0.91% |
| 2026-07-06 |
008239 |
中泰沪深300增强C |
1.7545 |
1.7545 |
1.7547 |
1.7547 |
-0.0002 |
-0.01% |
| 2026-07-03 |
008239 |
中泰沪深300增强C |
1.7547 |
1.7547 |
1.7450 |
1.7450 |
0.0097 |
0.56% |
| 2026-07-02 |
008239 |
中泰沪深300增强C |
1.7450 |
1.7450 |
1.7949 |
1.7949 |
-0.0499 |
-2.78% |
| 2026-07-01 |
008239 |
中泰沪深300增强C |
1.7949 |
1.7949 |
1.8035 |
1.8035 |
-0.0086 |
-0.48% |
| 2026-06-30 |
008239 |
中泰沪深300增强C |
1.8035 |
1.8035 |
1.7843 |
1.7843 |
0.0192 |
1.08% |
| 2026-06-29 |
008239 |
中泰沪深300增强C |
1.7843 |
1.7843 |
1.7624 |
1.7624 |
0.0219 |
1.24% |
| 2026-06-26 |
008239 |
中泰沪深300增强C |
1.7624 |
1.7624 |
1.8100 |
1.8100 |
-0.0476 |
-2.63% |
| 2026-06-25 |
008239 |
中泰沪深300增强C |
1.8100 |
1.8100 |
1.7848 |
1.7848 |
0.0252 |
1.41% |
| 2026-06-24 |
008239 |
中泰沪深300增强C |
1.7848 |
1.7848 |
1.7764 |
1.7764 |
0.0084 |
0.47% |
| 2026-06-23 |
008239 |
中泰沪深300增强C |
1.7764 |
1.7764 |
1.8243 |
1.8243 |
-0.0479 |
-2.63% |
| 2026-06-22 |
008239 |
中泰沪深300增强C |
1.8243 |
1.8243 |
1.7850 |
1.7850 |
0.0393 |
2.20% |
| 2026-06-18 |
008239 |
中泰沪深300增强C |
1.7850 |
1.7850 |
1.7814 |
1.7814 |
0.0036 |
0.20% |
| 2026-06-17 |
008239 |
中泰沪深300增强C |
1.7814 |
1.7814 |
1.7653 |
1.7653 |
0.0161 |
0.91% |
| 2026-06-16 |
008239 |
中泰沪深300增强C |
1.7653 |
1.7653 |
1.7663 |
1.7663 |
-0.0010 |
-0.06% |
| 2026-06-15 |
008239 |
中泰沪深300增强C |
1.7663 |
1.7663 |
1.7279 |
1.7279 |
0.0384 |
2.22% |
| 2026-06-12 |
008239 |
中泰沪深300增强C |
1.7279 |
1.7279 |
1.7104 |
1.7104 |
0.0175 |
1.02% |
| 2026-06-11 |
008239 |
中泰沪深300增强C |
1.7104 |
1.7104 |
1.7194 |
1.7194 |
-0.0090 |
-0.52% |
| 2026-06-10 |
008239 |
中泰沪深300增强C |
1.7194 |
1.7194 |
1.7368 |
1.7368 |
-0.0174 |
-1.00% |
| 2026-06-09 |
008239 |
中泰沪深300增强C |
1.7368 |
1.7368 |
1.7051 |
1.7051 |
0.0317 |
1.86% |
| 2026-06-08 |
008239 |
中泰沪深300增强C |
1.7051 |
1.7051 |
1.7389 |
1.7389 |
-0.0338 |
-1.94% |
| 2026-06-05 |
008239 |
中泰沪深300增强C |
1.7389 |
1.7389 |
1.7684 |
1.7684 |
-0.0295 |
-1.67% |
| 2026-06-04 |
008239 |
中泰沪深300增强C |
1.7684 |
1.7684 |
1.7785 |
1.7785 |
-0.0101 |
-0.57% |
| 2026-06-03 |
008239 |
中泰沪深300增强C |
1.7785 |
1.7785 |
1.7710 |
1.7710 |
0.0075 |
0.42% |
| 2026-06-02 |
008239 |
中泰沪深300增强C |
1.7710 |
1.7710 |
1.7462 |
1.7462 |
0.0248 |
1.42% |
| 2026-06-01 |
008239 |
中泰沪深300增强C |
1.7462 |
1.7462 |
1.7645 |
1.7645 |
-0.0183 |
-1.04% |
| 2026-05-29 |
008239 |
中泰沪深300增强C |
1.7645 |
1.7645 |
1.7710 |
1.7710 |
-0.0065 |
-0.37% |
| 2026-05-28 |
008239 |
中泰沪深300增强C |
1.7710 |
1.7710 |
1.7683 |
1.7683 |
0.0027 |
0.15% |
| 2026-05-27 |
008239 |
中泰沪深300增强C |
1.7683 |
1.7683 |
1.7776 |
1.7776 |
-0.0093 |
-0.52% |
| 2026-05-26 |
008239 |
中泰沪深300增强C |
1.7776 |
1.7776 |
1.7705 |
1.7705 |
0.0071 |
0.40% |
| 2026-05-25 |
008239 |
中泰沪深300增强C |
1.7705 |
1.7705 |
1.7465 |
1.7465 |
0.0240 |
1.37% |
| 2026-05-22 |
008239 |
中泰沪深300增强C |
1.7465 |
1.7465 |
1.7248 |
1.7248 |
0.0217 |
1.26% |
| 2026-05-21 |
008239 |
中泰沪深300增强C |
1.7248 |
1.7248 |
1.7473 |
1.7473 |
-0.0225 |
-1.29% |
| 2026-05-20 |
008239 |
中泰沪深300增强C |
1.7473 |
1.7473 |
1.7467 |
1.7467 |
0.0006 |
0.03% |
| 2026-05-19 |
008239 |
中泰沪深300增强C |
1.7467 |
1.7467 |
1.7394 |
1.7394 |
0.0073 |
0.42% |
| 2026-05-18 |
008239 |
中泰沪深300增强C |
1.7394 |
1.7394 |
1.7466 |
1.7466 |
-0.0072 |
-0.41% |
| 2026-05-15 |
008239 |
中泰沪深300增强C |
1.7466 |
1.7466 |
1.7637 |
1.7637 |
-0.0171 |
-0.97% |
| 2026-05-14 |
008239 |
中泰沪深300增强C |
1.7637 |
1.7637 |
1.7912 |
1.7912 |
-0.0275 |
-1.54% |
| 2026-05-13 |
008239 |
中泰沪深300增强C |
1.7912 |
1.7912 |
1.7738 |
1.7738 |
0.0174 |
0.98% |
| 2026-05-12 |
008239 |
中泰沪深300增强C |
1.7738 |
1.7738 |
1.7745 |
1.7745 |
-0.0007 |
-0.04% |
| 2026-05-11 |
008239 |
中泰沪深300增强C |
1.7745 |
1.7745 |
1.7465 |
1.7465 |
0.0280 |
1.60% |
| 2026-05-08 |
008239 |
中泰沪深300增强C |
1.7465 |
1.7465 |
1.7559 |
1.7559 |
-0.0094 |
-0.54% |
| 2026-04-30 |
008239 |
中泰沪深300增强C |
1.7252 |
1.7252 |
1.7246 |
1.7246 |
0.0006 |
0.03% |
| 2026-04-29 |
008239 |
中泰沪深300增强C |
1.7246 |
1.7246 |
1.7085 |
1.7085 |
0.0161 |
0.94% |
| 2026-04-28 |
008239 |
中泰沪深300增强C |
1.7085 |
1.7085 |
1.7112 |
1.7112 |
-0.0027 |
-0.16% |
| 2026-04-27 |
008239 |
中泰沪深300增强C |
1.7112 |
1.7112 |
1.7099 |
1.7099 |
0.0013 |
0.08% |
| 2026-04-24 |
008239 |
中泰沪深300增强C |
1.7099 |
1.7099 |
1.7127 |
1.7127 |
-0.0028 |
-0.16% |
| 2026-04-23 |
008239 |
中泰沪深300增强C |
1.7127 |
1.7127 |
1.7164 |
1.7164 |
-0.0037 |
-0.22% |
| 2026-04-22 |
008239 |
中泰沪深300增强C |
1.7164 |
1.7164 |
1.7038 |
1.7038 |
0.0126 |
0.74% |
| 2026-04-21 |
008239 |
中泰沪深300增强C |
1.7038 |
1.7038 |
1.6985 |
1.6985 |
0.0053 |
0.31% |
| 2026-04-20 |
008239 |
中泰沪深300增强C |
1.6985 |
1.6985 |
1.6899 |
1.6899 |
0.0086 |
0.51% |
| 2026-04-17 |
008239 |
中泰沪深300增强C |
1.6899 |
1.6899 |
1.6929 |
1.6929 |
-0.0030 |
-0.18% |
| 2026-04-16 |
008239 |
中泰沪深300增强C |
1.6929 |
1.6929 |
1.6746 |
1.6746 |
0.0183 |
1.09% |
| 2026-04-15 |
008239 |
中泰沪深300增强C |
1.6746 |
1.6746 |
1.6793 |
1.6793 |
-0.0047 |
-0.28% |
| 2026-04-14 |
008239 |
中泰沪深300增强C |
1.6793 |
1.6793 |
1.6617 |
1.6617 |
0.0176 |
1.06% |
| 2026-04-13 |
008239 |
中泰沪深300增强C |
1.6617 |
1.6617 |
1.6585 |
1.6585 |
0.0032 |
0.19% |
| 2026-04-10 |
008239 |
中泰沪深300增强C |
1.6585 |
1.6585 |
1.6354 |
1.6354 |
0.0231 |
1.41% |
| 2026-04-09 |
008239 |
中泰沪深300增强C |
1.6354 |
1.6354 |
1.6440 |
1.6440 |
-0.0086 |
-0.52% |
| 2026-04-08 |
008239 |
中泰沪深300增强C |
1.6440 |
1.6440 |
1.5916 |
1.5916 |
0.0524 |
3.29% |
| 2026-04-07 |
008239 |
中泰沪深300增强C |
1.5916 |
1.5916 |
1.5925 |
1.5925 |
-0.0009 |
-0.06% |
| 2026-04-03 |
008239 |
中泰沪深300增强C |
1.5925 |
1.5925 |
1.6052 |
1.6052 |
-0.0127 |
-0.79% |
| 2026-04-02 |
008239 |
中泰沪深300增强C |
1.6052 |
1.6052 |
1.6207 |
1.6207 |
-0.0155 |
-0.96% |
| 2026-04-01 |
008239 |
中泰沪深300增强C |
1.6207 |
1.6207 |
1.5953 |
1.5953 |
0.0254 |
1.59% |
| 2026-03-31 |
008239 |
中泰沪深300增强C |
1.5953 |
1.5953 |
1.6088 |
1.6088 |
-0.0135 |
-0.84% |
| 2026-03-30 |
008239 |
中泰沪深300增强C |
1.6088 |
1.6088 |
1.6118 |
1.6118 |
-0.0030 |
-0.19% |
| 2026-03-27 |
008239 |
中泰沪深300增强C |
1.6118 |
1.6118 |
1.6030 |
1.6030 |
0.0088 |
0.55% |
| 2026-03-26 |
008239 |
中泰沪深300增强C |
1.6030 |
1.6030 |
1.6227 |
1.6227 |
-0.0197 |
-1.21% |
| 2026-03-25 |
008239 |
中泰沪深300增强C |
1.6227 |
1.6227 |
1.6006 |
1.6006 |
0.0221 |
1.38% |
| 2026-03-24 |
008239 |
中泰沪深300增强C |
1.6006 |
1.6006 |
1.5820 |
1.5820 |
0.0186 |
1.18% |
| 2026-03-23 |
008239 |
中泰沪深300增强C |
1.5820 |
1.5820 |
1.6320 |
1.6320 |
-0.0500 |
-3.06% |
| 2026-03-20 |
008239 |
中泰沪深300增强C |
1.6320 |
1.6320 |
1.6364 |
1.6364 |
-0.0044 |
-0.27% |
| 2026-03-19 |
008239 |
中泰沪深300增强C |
1.6364 |
1.6364 |
1.6607 |
1.6607 |
-0.0243 |
-1.46% |
| 2026-03-18 |
008239 |
中泰沪深300增强C |
1.6607 |
1.6607 |
1.6539 |
1.6539 |
0.0068 |
0.41% |
| 2026-03-17 |
008239 |
中泰沪深300增强C |
1.6539 |
1.6539 |
1.6645 |
1.6645 |
-0.0106 |
-0.64% |
| 2026-03-16 |
008239 |
中泰沪深300增强C |
1.6645 |
1.6645 |
1.6644 |
1.6644 |
0.0001 |
0.01% |
| 2026-03-13 |
008239 |
中泰沪深300增强C |
1.6644 |
1.6644 |
1.6703 |
1.6703 |
-0.0059 |
-0.35% |
| 2026-03-12 |
008239 |
中泰沪深300增强C |
1.6703 |
1.6703 |
1.6774 |
1.6774 |
-0.0071 |
-0.42% |
| 2026-03-11 |
008239 |
中泰沪深300增强C |
1.6774 |
1.6774 |
1.6688 |
1.6688 |
0.0086 |
0.52% |
| 2026-03-10 |
008239 |
中泰沪深300增强C |
1.6688 |
1.6688 |
1.6482 |
1.6482 |
0.0206 |
1.25% |
| 2026-03-09 |
008239 |
中泰沪深300增强C |
1.6482 |
1.6482 |
1.6636 |
1.6636 |
-0.0154 |
-0.93% |
| 2026-03-06 |
008239 |
中泰沪深300增强C |
1.6636 |
1.6636 |
1.6584 |
1.6584 |
0.0052 |
0.31% |
| 2026-03-05 |
008239 |
中泰沪深300增强C |
1.6584 |
1.6584 |
1.6442 |
1.6442 |
0.0142 |
0.86% |
| 2026-03-04 |
008239 |
中泰沪深300增强C |
1.6442 |
1.6442 |
1.6616 |
1.6616 |
-0.0174 |
-1.05% |
| 2026-03-03 |
008239 |
中泰沪深300增强C |
1.6616 |
1.6616 |
1.6870 |
1.6870 |
-0.0254 |
-1.51% |
| 2026-03-02 |
008239 |
中泰沪深300增强C |
1.6870 |
1.6870 |
1.6822 |
1.6822 |
0.0048 |
0.29% |
| 2026-02-27 |
008239 |
中泰沪深300增强C |
1.6822 |
1.6822 |
1.6882 |
1.6882 |
-0.0060 |
-0.36% |
| 2026-02-26 |
008239 |
中泰沪深300增强C |
1.6882 |
1.6882 |
1.6913 |
1.6913 |
-0.0031 |
-0.18% |
| 2026-02-25 |
008239 |
中泰沪深300增强C |
1.6913 |
1.6913 |
1.6809 |
1.6809 |
0.0104 |
0.62% |
| 2026-02-24 |
008239 |
中泰沪深300增强C |
1.6809 |
1.6809 |
1.6665 |
1.6665 |
0.0144 |
0.86% |
| 2026-02-13 |
008239 |
中泰沪深300增强C |
1.6665 |
1.6665 |
1.6864 |
1.6864 |
-0.0199 |
-1.18% |
| 2026-02-12 |
008239 |
中泰沪深300增强C |
1.6864 |
1.6864 |
1.6843 |
1.6843 |
0.0021 |
0.12% |
| 2026-02-11 |
008239 |
中泰沪深300增强C |
1.6843 |
1.6843 |
1.6868 |
1.6868 |
-0.0025 |
-0.15% |
| 2026-02-10 |
008239 |
中泰沪深300增强C |
1.6868 |
1.6868 |
1.6855 |
1.6855 |
0.0013 |
0.08% |
| 2026-02-09 |
008239 |
中泰沪深300增强C |
1.6855 |
1.6855 |
1.6606 |
1.6606 |
0.0249 |
1.50% |
| 2026-02-06 |
008239 |
中泰沪深300增强C |
1.6606 |
1.6606 |
1.6688 |
1.6688 |
-0.0082 |
-0.49% |
| 2026-02-05 |
008239 |
中泰沪深300增强C |
1.6688 |
1.6688 |
1.6778 |
1.6778 |
-0.0090 |
-0.54% |
| 2026-02-04 |
008239 |
中泰沪深300增强C |
1.6778 |
1.6778 |
1.6646 |
1.6646 |
0.0132 |
0.79% |
| 2026-02-03 |
008239 |
中泰沪深300增强C |
1.6646 |
1.6646 |
1.6450 |
1.6450 |
0.0196 |
1.19% |
| 2026-02-02 |
008239 |
中泰沪深300增强C |
1.6450 |
1.6450 |
1.6801 |
1.6801 |
-0.0351 |
-2.09% |
| 2026-01-30 |
008239 |
中泰沪深300增强C |
1.6801 |
1.6801 |
1.6967 |
1.6967 |
-0.0166 |
-0.98% |
| 2026-01-29 |
008239 |
中泰沪深300增强C |
1.6967 |
1.6967 |
1.6843 |
1.6843 |
0.0124 |
0.74% |
| 2026-01-28 |
008239 |
中泰沪深300增强C |
1.6843 |
1.6843 |
1.6781 |
1.6781 |
0.0062 |
0.37% |
| 2026-01-27 |
008239 |
中泰沪深300增强C |
1.6781 |
1.6781 |
1.6768 |
1.6768 |
0.0013 |
0.08% |
| 2026-01-26 |
008239 |
中泰沪深300增强C |
1.6768 |
1.6768 |
1.6755 |
1.6755 |
0.0013 |
0.08% |
| 2026-01-23 |
008239 |
中泰沪深300增强C |
1.6755 |
1.6755 |
1.6831 |
1.6831 |
-0.0076 |
-0.45% |
| 2026-01-22 |
008239 |
中泰沪深300增强C |
1.6831 |
1.6831 |
1.6831 |
1.6831 |
0.0000 |
0.00% |
| 2026-01-21 |
008239 |
中泰沪深300增强C |
1.6831 |
1.6831 |
1.6817 |
1.6817 |
0.0014 |
0.08% |
| 2026-01-20 |
008239 |
中泰沪深300增强C |
1.6817 |
1.6817 |
1.6866 |
1.6866 |
-0.0049 |
-0.29% |
| 2026-01-19 |
008239 |
中泰沪深300增强C |
1.6866 |
1.6866 |
1.6860 |
1.6860 |
0.0006 |
0.04% |
| 2026-01-16 |
008239 |
中泰沪深300增强C |
1.6860 |
1.6860 |
1.6922 |
1.6922 |
-0.0062 |
-0.37% |
| 2026-01-15 |
008239 |
中泰沪深300增强C |
1.6922 |
1.6922 |
1.6892 |
1.6892 |
0.0030 |
0.18% |
| 2026-01-14 |
008239 |
中泰沪深300增强C |
1.6892 |
1.6892 |
1.6966 |
1.6966 |
-0.0074 |
-0.44% |
| 2026-01-13 |
008239 |
中泰沪深300增强C |
1.6966 |
1.6966 |
1.7072 |
1.7072 |
-0.0106 |
-0.62% |
| 2026-01-12 |
008239 |
中泰沪深300增强C |
1.7072 |
1.7072 |
1.6983 |
1.6983 |
0.0089 |
0.52% |
| 2026-01-09 |
008239 |
中泰沪深300增强C |
1.6983 |
1.6983 |
1.6910 |
1.6910 |
0.0073 |
0.43% |
| 2026-01-08 |
008239 |
中泰沪深300增强C |
1.6910 |
1.6910 |
1.7048 |
1.7048 |
-0.0138 |
-0.81% |
| 2026-01-07 |
008239 |
中泰沪深300增强C |
1.7048 |
1.7048 |
1.7095 |
1.7095 |
-0.0047 |
-0.27% |
| 2026-01-06 |
008239 |
中泰沪深300增强C |
1.7095 |
1.7095 |
1.6878 |
1.6878 |
0.0217 |
1.29% |
| 2026-01-05 |
008239 |
中泰沪深300增强C |
1.6878 |
1.6878 |
1.6576 |
1.6576 |
0.0302 |
1.82% |
| 2025-12-31 |
008239 |
中泰沪深300增强C |
1.6576 |
1.6576 |
1.6651 |
1.6651 |
-0.0075 |
-0.45% |
| 2025-12-30 |
008239 |
中泰沪深300增强C |
1.6651 |
1.6651 |
1.6603 |
1.6603 |
0.0048 |
0.29% |
| 2025-12-29 |
008239 |
中泰沪深300增强C |
1.6603 |
1.6603 |
1.6688 |
1.6688 |
-0.0085 |
-0.51% |
| 2025-12-26 |
008239 |
中泰沪深300增强C |
1.6688 |
1.6688 |
1.6642 |
1.6642 |
0.0046 |
0.28% |
| 2025-12-25 |
008239 |
中泰沪深300增强C |
1.6642 |
1.6642 |
1.6615 |
1.6615 |
0.0027 |
0.16% |
| 2025-12-24 |
008239 |
中泰沪深300增强C |
1.6615 |
1.6615 |
1.6549 |
1.6549 |
0.0066 |
0.40% |
| 2025-12-23 |
008239 |
中泰沪深300增强C |
1.6549 |
1.6549 |
1.6504 |
1.6504 |
0.0045 |
0.27% |
| 2025-12-22 |
008239 |
中泰沪深300增强C |
1.6504 |
1.6504 |
1.6361 |
1.6361 |
0.0143 |
0.87% |
| 2025-12-19 |
008239 |
中泰沪深300增强C |
1.6361 |
1.6361 |
1.6296 |
1.6296 |
0.0065 |
0.40% |
| 2025-12-18 |
008239 |
中泰沪深300增强C |
1.6296 |
1.6296 |
1.6379 |
1.6379 |
-0.0083 |
-0.51% |
| 2025-12-17 |
008239 |
中泰沪深300增强C |
1.6379 |
1.6379 |
1.6103 |
1.6103 |
0.0276 |
1.71% |
| 2025-12-16 |
008239 |
中泰沪深300增强C |
1.6103 |
1.6103 |
1.6283 |
1.6283 |
-0.0180 |
-1.11% |
| 2025-12-15 |
008239 |
中泰沪深300增强C |
1.6283 |
1.6283 |
1.6365 |
1.6365 |
-0.0082 |
-0.50% |
| 2025-12-12 |
008239 |
中泰沪深300增强C |
1.6365 |
1.6365 |
1.6272 |
1.6272 |
0.0093 |
0.57% |
| 2025-12-11 |
008239 |
中泰沪深300增强C |
1.6272 |
1.6272 |
1.6394 |
1.6394 |
-0.0122 |
-0.74% |
| 2025-12-10 |
008239 |
中泰沪深300增强C |
1.6394 |
1.6394 |
1.6424 |
1.6424 |
-0.0030 |
-0.18% |
| 2025-12-09 |
008239 |
中泰沪深300增强C |
1.6424 |
1.6424 |
1.6506 |
1.6506 |
-0.0082 |
-0.50% |
| 2025-12-08 |
008239 |
中泰沪深300增强C |
1.6506 |
1.6506 |
1.6377 |
1.6377 |
0.0129 |
0.79% |
| 2025-12-05 |
008239 |
中泰沪深300增强C |
1.6377 |
1.6377 |
1.6236 |
1.6236 |
0.0141 |
0.87% |
| 2025-12-04 |
008239 |
中泰沪深300增强C |
1.6236 |
1.6236 |
1.6171 |
1.6171 |
0.0065 |
0.40% |
| 2025-12-03 |
008239 |
中泰沪深300增强C |
1.6171 |
1.6171 |
1.6239 |
1.6239 |
-0.0068 |
-0.42% |
| 2025-12-02 |
008239 |
中泰沪深300增强C |
1.6239 |
1.6239 |
1.6310 |
1.6310 |
-0.0071 |
-0.44% |
| 2025-12-01 |
008239 |
中泰沪深300增强C |
1.6310 |
1.6310 |
1.6156 |
1.6156 |
0.0154 |
0.95% |
| 2025-11-28 |
008239 |
中泰沪深300增强C |
1.6156 |
1.6156 |
1.6121 |
1.6121 |
0.0035 |
0.22% |
| 2025-11-27 |
008239 |
中泰沪深300增强C |
1.6121 |
1.6121 |
1.6124 |
1.6124 |
-0.0003 |
-0.02% |
| 2025-11-26 |
008239 |
中泰沪深300增强C |
1.6124 |
1.6124 |
1.6027 |
1.6027 |
0.0097 |
0.61% |
| 2025-11-25 |
008239 |
中泰沪深300增强C |
1.6027 |
1.6027 |
1.5902 |
1.5902 |
0.0125 |
0.79% |
| 2025-11-24 |
008239 |
中泰沪深300增强C |
1.5902 |
1.5902 |
1.5911 |
1.5911 |
-0.0009 |
-0.06% |
| 2025-11-21 |
008239 |
中泰沪深300增强C |
1.5911 |
1.5911 |
1.6271 |
1.6271 |
-0.0360 |
-2.21% |
| 2025-11-20 |
008239 |
中泰沪深300增强C |
1.6271 |
1.6271 |
1.6361 |
1.6361 |
-0.0090 |
-0.55% |
| 2025-11-19 |
008239 |
中泰沪深300增强C |
1.6361 |
1.6361 |
1.6309 |
1.6309 |
0.0052 |
0.32% |
| 2025-11-18 |
008239 |
中泰沪深300增强C |
1.6309 |
1.6309 |
1.6390 |
1.6390 |
-0.0081 |
-0.49% |
| 2025-11-17 |
008239 |
中泰沪深300增强C |
1.6390 |
1.6390 |
1.6499 |
1.6499 |
-0.0109 |
-0.66% |
| 2025-11-14 |
008239 |
中泰沪深300增强C |
1.6499 |
1.6499 |
1.6749 |
1.6749 |
-0.0250 |
-1.49% |
| 2025-11-13 |
008239 |
中泰沪深300增强C |
1.6749 |
1.6749 |
1.6564 |
1.6564 |
0.0185 |
1.12% |
| 2025-11-12 |
008239 |
中泰沪深300增强C |
1.6564 |
1.6564 |
1.6569 |
1.6569 |
-0.0005 |
-0.03% |
| 2025-11-11 |
008239 |
中泰沪深300增强C |
1.6569 |
1.6569 |
1.6695 |
1.6695 |
-0.0126 |
-0.75% |
| 2025-11-10 |
008239 |
中泰沪深300增强C |
1.6695 |
1.6695 |
1.6638 |
1.6638 |
0.0057 |
0.34% |
| 2025-11-07 |
008239 |
中泰沪深300增强C |
1.6638 |
1.6638 |
1.6693 |
1.6693 |
-0.0055 |
-0.33% |
| 2025-11-06 |
008239 |
中泰沪深300增强C |
1.6693 |
1.6693 |
1.6477 |
1.6477 |
0.0216 |
1.31% |
| 2025-11-05 |
008239 |
中泰沪深300增强C |
1.6477 |
1.6477 |
1.6442 |
1.6442 |
0.0035 |
0.21% |
| 2025-11-04 |
008239 |
中泰沪深300增强C |
1.6442 |
1.6442 |
1.6562 |
1.6562 |
-0.0120 |
-0.72% |
| 2025-11-03 |
008239 |
中泰沪深300增强C |
1.6562 |
1.6562 |
1.6515 |
1.6515 |
0.0047 |
0.28% |
| 2025-10-31 |
008239 |
中泰沪深300增强C |
1.6515 |
1.6515 |
1.6749 |
1.6749 |
-0.0234 |
-1.40% |
| 2025-10-30 |
008239 |
中泰沪深300增强C |
1.6749 |
1.6749 |
1.6888 |
1.6888 |
-0.0139 |
-0.82% |
| 2025-10-29 |
008239 |
中泰沪深300增强C |
1.6888 |
1.6888 |
1.6727 |
1.6727 |
0.0161 |
0.96% |
| 2025-10-28 |
008239 |
中泰沪深300增强C |
1.6727 |
1.6727 |
1.6805 |
1.6805 |
-0.0078 |
-0.46% |
| 2025-10-27 |
008239 |
中泰沪深300增强C |
1.6805 |
1.6805 |
1.6619 |
1.6619 |
0.0186 |
1.12% |
| 2025-10-24 |
008239 |
中泰沪深300增强C |
1.6619 |
1.6619 |
1.6422 |
1.6422 |
0.0197 |
1.20% |
| 2025-10-23 |
008239 |
中泰沪深300增强C |
1.6422 |
1.6422 |
1.6377 |
1.6377 |
0.0045 |
0.27% |
| 2025-10-22 |
008239 |
中泰沪深300增强C |
1.6377 |
1.6377 |
1.6429 |
1.6429 |
-0.0052 |
-0.32% |
| 2025-10-21 |
008239 |
中泰沪深300增强C |
1.6429 |
1.6429 |
1.6197 |
1.6197 |
0.0232 |
1.43% |
| 2025-10-20 |
008239 |
中泰沪深300增强C |
1.6197 |
1.6197 |
1.6120 |
1.6120 |
0.0077 |
0.48% |
| 2025-10-17 |
008239 |
中泰沪深300增强C |
1.6120 |
1.6120 |
1.6462 |
1.6462 |
-0.0342 |
-2.08% |
| 2025-10-16 |
008239 |
中泰沪深300增强C |
1.6462 |
1.6462 |
1.6416 |
1.6416 |
0.0046 |
0.28% |
| 2025-10-15 |
008239 |
中泰沪深300增强C |
1.6416 |
1.6416 |
1.6185 |
1.6185 |
0.0231 |
1.43% |
| 2025-10-14 |
008239 |
中泰沪深300增强C |
1.6185 |
1.6185 |
1.6387 |
1.6387 |
-0.0202 |
-1.23% |
| 2025-10-13 |
008239 |
中泰沪深300增强C |
1.6387 |
1.6387 |
1.6468 |
1.6468 |
-0.0081 |
-0.49% |
| 2025-10-10 |
008239 |
中泰沪深300增强C |
1.6468 |
1.6468 |
1.6773 |
1.6773 |
-0.0305 |
-1.82% |
| 2025-10-09 |
008239 |
中泰沪深300增强C |
1.6773 |
1.6773 |
1.6560 |
1.6560 |
0.0213 |
1.29% |
| 2025-09-30 |
008239 |
中泰沪深300增强C |
1.6560 |
1.6560 |
1.6491 |
1.6491 |
0.0069 |
0.42% |
| 2025-09-29 |
008239 |
中泰沪深300增强C |
1.6491 |
1.6491 |
1.6251 |
1.6251 |
0.0240 |
1.48% |
| 2025-09-26 |
008239 |
中泰沪深300增强C |
1.6251 |
1.6251 |
1.6402 |
1.6402 |
-0.0151 |
-0.92% |
| 2025-09-25 |
008239 |
中泰沪深300增强C |
1.6402 |
1.6402 |
1.6303 |
1.6303 |
0.0099 |
0.61% |
| 2025-09-24 |
008239 |
中泰沪深300增强C |
1.6303 |
1.6303 |
1.6138 |
1.6138 |
0.0165 |
1.02% |
| 2025-09-23 |
008239 |
中泰沪深300增强C |
1.6138 |
1.6138 |
1.6140 |
1.6140 |
-0.0002 |
-0.01% |
| 2025-09-22 |
008239 |
中泰沪深300增强C |
1.6140 |
1.6140 |
1.6071 |
1.6071 |
0.0069 |
0.43% |
| 2025-09-19 |
008239 |
中泰沪深300增强C |
1.6071 |
1.6071 |
1.6053 |
1.6053 |
0.0018 |
0.11% |
| 2025-09-18 |
008239 |
中泰沪深300增强C |
1.6053 |
1.6053 |
1.6230 |
1.6230 |
-0.0177 |
-1.09% |
| 2025-09-17 |
008239 |
中泰沪深300增强C |
1.6230 |
1.6230 |
1.6128 |
1.6128 |
0.0102 |
0.63% |
