中泰中证A500指增发起C基金净值查询(022782)
今天最新净值
1.2031
0.0104 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.2465
0.0088 0.7131%
2026-03-24 15:39:58
- 累计净值：1.2031
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近半年,中泰中证A500指增发起C(022782)基金累计收益率-3.83%
| 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 |
| 2026-09-17 |
022782 |
中泰中证A500指增发起C |
1.1985 |
1.1985 |
1.2031 |
1.2031 |
-0.0046 |
-0.38% |
| 2026-09-16 |
022782 |
中泰中证A500指增发起C |
1.2031 |
1.2031 |
1.1927 |
1.1927 |
0.0104 |
0.87% |
| 2026-09-15 |
022782 |
中泰中证A500指增发起C |
1.1927 |
1.1927 |
1.1996 |
1.1996 |
-0.0069 |
-0.58% |
| 2026-09-14 |
022782 |
中泰中证A500指增发起C |
1.1996 |
1.1996 |
1.2060 |
1.2060 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022782 |
中泰中证A500指增发起C |
1.2060 |
1.2060 |
1.2176 |
1.2176 |
-0.0116 |
-0.95% |
| 2026-09-10 |
022782 |
中泰中证A500指增发起C |
1.2176 |
1.2176 |
1.2249 |
1.2249 |
-0.0073 |
-0.60% |
| 2026-09-09 |
022782 |
中泰中证A500指增发起C |
1.2249 |
1.2249 |
1.2219 |
1.2219 |
0.0030 |
0.25% |
| 2026-09-08 |
022782 |
中泰中证A500指增发起C |
1.2219 |
1.2219 |
1.2256 |
1.2256 |
-0.0037 |
-0.30% |
| 2026-09-07 |
022782 |
中泰中证A500指增发起C |
1.2256 |
1.2256 |
1.2161 |
1.2161 |
0.0095 |
0.78% |
| 2026-09-04 |
022782 |
中泰中证A500指增发起C |
1.2161 |
1.2161 |
1.2212 |
1.2212 |
-0.0051 |
-0.42% |
|
|
| 2026-09-03 |
022782 |
中泰中证A500指增发起C |
1.2212 |
1.2212 |
1.2195 |
1.2195 |
0.0017 |
0.14% |
| 2026-09-02 |
022782 |
中泰中证A500指增发起C |
1.2195 |
1.2195 |
1.2363 |
1.2363 |
-0.0168 |
-1.36% |
| 2026-09-01 |
022782 |
中泰中证A500指增发起C |
1.2363 |
1.2363 |
1.2430 |
1.2430 |
-0.0067 |
-0.54% |
| 2026-08-31 |
022782 |
中泰中证A500指增发起C |
1.2430 |
1.2430 |
1.2402 |
1.2402 |
0.0028 |
0.23% |
| 2026-08-28 |
022782 |
中泰中证A500指增发起C |
1.2402 |
1.2402 |
1.2459 |
1.2459 |
-0.0057 |
-0.46% |
| 2026-08-27 |
022782 |
中泰中证A500指增发起C |
1.2459 |
1.2459 |
1.2319 |
1.2319 |
0.0140 |
1.14% |
| 2026-08-26 |
022782 |
中泰中证A500指增发起C |
1.2319 |
1.2319 |
1.2234 |
1.2234 |
0.0085 |
0.69% |
| 2026-08-25 |
022782 |
中泰中证A500指增发起C |
1.2234 |
1.2234 |
1.2250 |
1.2250 |
-0.0016 |
-0.13% |
| 2026-08-24 |
022782 |
中泰中证A500指增发起C |
1.2250 |
1.2250 |
1.2425 |
1.2425 |
-0.0175 |
-1.41% |
| 2026-08-21 |
022782 |
中泰中证A500指增发起C |
1.2425 |
1.2425 |
1.2356 |
1.2356 |
0.0069 |
0.56% |
| 2026-08-20 |
022782 |
中泰中证A500指增发起C |
1.2356 |
1.2356 |
1.2332 |
1.2332 |
0.0024 |
0.19% |
| 2026-08-19 |
022782 |
中泰中证A500指增发起C |
1.2332 |
1.2332 |
1.2750 |
1.2750 |
-0.0418 |
-3.28% |
| 2026-08-18 |
022782 |
中泰中证A500指增发起C |
1.2750 |
1.2750 |
1.2791 |
1.2791 |
-0.0041 |
-0.32% |
| 2026-08-17 |
022782 |
中泰中证A500指增发起C |
1.2791 |
1.2791 |
1.2579 |
1.2579 |
0.0212 |
1.69% |
| 2026-08-14 |
022782 |
中泰中证A500指增发起C |
1.2579 |
1.2579 |
1.2557 |
1.2557 |
0.0022 |
0.18% |
|
|
| 2026-08-13 |
022782 |
中泰中证A500指增发起C |
1.2557 |
1.2557 |
1.2646 |
1.2646 |
-0.0089 |
-0.70% |
| 2026-08-12 |
022782 |
中泰中证A500指增发起C |
1.2646 |
1.2646 |
1.2563 |
1.2563 |
0.0083 |
0.66% |
| 2026-08-11 |
022782 |
中泰中证A500指增发起C |
1.2563 |
1.2563 |
1.2659 |
1.2659 |
-0.0096 |
-0.76% |
| 2026-08-10 |
022782 |
中泰中证A500指增发起C |
1.2659 |
1.2659 |
1.2641 |
1.2641 |
0.0018 |
0.14% |
| 2026-08-07 |
022782 |
中泰中证A500指增发起C |
1.2641 |
1.2641 |
1.2496 |
1.2496 |
0.0145 |
1.16% |
| 2026-08-06 |
022782 |
中泰中证A500指增发起C |
1.2496 |
1.2496 |
1.2518 |
1.2518 |
-0.0022 |
-0.18% |
| 2026-08-05 |
022782 |
中泰中证A500指增发起C |
1.2518 |
1.2518 |
1.2332 |
1.2332 |
0.0186 |
1.51% |
| 2026-08-04 |
022782 |
中泰中证A500指增发起C |
1.2332 |
1.2332 |
1.2132 |
1.2132 |
0.0200 |
1.65% |
| 2026-08-03 |
022782 |
中泰中证A500指增发起C |
1.2132 |
1.2132 |
1.2244 |
1.2244 |
-0.0112 |
-0.91% |
| 2026-07-31 |
022782 |
中泰中证A500指增发起C |
1.2244 |
1.2244 |
1.2103 |
1.2103 |
0.0141 |
1.17% |
| 2026-07-30 |
022782 |
中泰中证A500指增发起C |
1.2103 |
1.2103 |
1.2270 |
1.2270 |
-0.0167 |
-1.36% |
| 2026-07-29 |
022782 |
中泰中证A500指增发起C |
1.2270 |
1.2270 |
1.2185 |
1.2185 |
0.0085 |
0.70% |
| 2026-07-28 |
022782 |
中泰中证A500指增发起C |
1.2185 |
1.2185 |
1.2551 |
1.2551 |
-0.0366 |
-2.92% |
| 2026-07-27 |
022782 |
中泰中证A500指增发起C |
1.2551 |
1.2551 |
1.2390 |
1.2390 |
0.0161 |
1.30% |
| 2026-07-24 |
022782 |
中泰中证A500指增发起C |
1.2390 |
1.2390 |
1.2607 |
1.2607 |
-0.0217 |
-1.72% |
| 2026-07-23 |
022782 |
中泰中证A500指增发起C |
1.2607 |
1.2607 |
1.2586 |
1.2586 |
0.0021 |
0.17% |
| 2026-07-22 |
022782 |
中泰中证A500指增发起C |
1.2586 |
1.2586 |
1.2653 |
1.2653 |
-0.0067 |
-0.53% |
| 2026-07-21 |
022782 |
中泰中证A500指增发起C |
1.2653 |
1.2653 |
1.2230 |
1.2230 |
0.0423 |
3.46% |
| 2026-07-20 |
022782 |
中泰中证A500指增发起C |
1.2230 |
1.2230 |
1.2115 |
1.2115 |
0.0115 |
0.95% |
| 2026-07-17 |
022782 |
中泰中证A500指增发起C |
1.2115 |
1.2115 |
1.2579 |
1.2579 |
-0.0464 |
-3.69% |
| 2026-07-16 |
022782 |
中泰中证A500指增发起C |
1.2579 |
1.2579 |
1.2811 |
1.2811 |
-0.0232 |
-1.81% |
| 2026-07-15 |
022782 |
中泰中证A500指增发起C |
1.2811 |
1.2811 |
1.2880 |
1.2880 |
-0.0069 |
-0.54% |
| 2026-07-14 |
022782 |
中泰中证A500指增发起C |
1.2880 |
1.2880 |
1.2628 |
1.2628 |
0.0252 |
2.00% |
| 2026-07-13 |
022782 |
中泰中证A500指增发起C |
1.2628 |
1.2628 |
1.2936 |
1.2936 |
-0.0308 |
-2.38% |
| 2026-07-10 |
022782 |
中泰中证A500指增发起C |
1.2936 |
1.2936 |
1.3167 |
1.3167 |
-0.0231 |
-1.75% |
| 2026-07-09 |
022782 |
中泰中证A500指增发起C |
1.3167 |
1.3167 |
1.2833 |
1.2833 |
0.0334 |
2.60% |
| 2026-07-08 |
022782 |
中泰中证A500指增发起C |
1.2833 |
1.2833 |
1.2963 |
1.2963 |
-0.0130 |
-1.00% |
| 2026-07-07 |
022782 |
中泰中证A500指增发起C |
1.2963 |
1.2963 |
1.3107 |
1.3107 |
-0.0144 |
-1.10% |
| 2026-07-06 |
022782 |
中泰中证A500指增发起C |
1.3107 |
1.3107 |
1.3142 |
1.3142 |
-0.0035 |
-0.27% |
| 2026-07-03 |
022782 |
中泰中证A500指增发起C |
1.3142 |
1.3142 |
1.3063 |
1.3063 |
0.0079 |
0.60% |
| 2026-07-02 |
022782 |
中泰中证A500指增发起C |
1.3063 |
1.3063 |
1.3461 |
1.3461 |
-0.0398 |
-2.96% |
| 2026-07-01 |
022782 |
中泰中证A500指增发起C |
1.3461 |
1.3461 |
1.3557 |
1.3557 |
-0.0096 |
-0.71% |
| 2026-06-30 |
022782 |
中泰中证A500指增发起C |
1.3557 |
1.3557 |
1.3379 |
1.3379 |
0.0178 |
1.33% |
| 2026-06-29 |
022782 |
中泰中证A500指增发起C |
1.3379 |
1.3379 |
1.3229 |
1.3229 |
0.0150 |
1.13% |
| 2026-06-26 |
022782 |
中泰中证A500指增发起C |
1.3229 |
1.3229 |
1.3591 |
1.3591 |
-0.0362 |
-2.66% |
| 2026-06-25 |
022782 |
中泰中证A500指增发起C |
1.3591 |
1.3591 |
1.3407 |
1.3407 |
0.0184 |
1.37% |
| 2026-06-24 |
022782 |
中泰中证A500指增发起C |
1.3407 |
1.3407 |
1.3277 |
1.3277 |
0.0130 |
0.98% |
| 2026-06-23 |
022782 |
中泰中证A500指增发起C |
1.3277 |
1.3277 |
1.3661 |
1.3661 |
-0.0384 |
-2.81% |
| 2026-06-22 |
022782 |
中泰中证A500指增发起C |
1.3661 |
1.3661 |
1.3374 |
1.3374 |
0.0287 |
2.15% |
| 2026-06-18 |
022782 |
中泰中证A500指增发起C |
1.3374 |
1.3374 |
1.3307 |
1.3307 |
0.0067 |
0.50% |
| 2026-06-17 |
022782 |
中泰中证A500指增发起C |
1.3307 |
1.3307 |
1.3155 |
1.3155 |
0.0152 |
1.16% |
| 2026-06-16 |
022782 |
中泰中证A500指增发起C |
1.3155 |
1.3155 |
1.3133 |
1.3133 |
0.0022 |
0.17% |
| 2026-06-15 |
022782 |
中泰中证A500指增发起C |
1.3133 |
1.3133 |
1.2806 |
1.2806 |
0.0327 |
2.55% |
| 2026-06-12 |
022782 |
中泰中证A500指增发起C |
1.2806 |
1.2806 |
1.2687 |
1.2687 |
0.0119 |
0.94% |
| 2026-06-11 |
022782 |
中泰中证A500指增发起C |
1.2687 |
1.2687 |
1.2744 |
1.2744 |
-0.0057 |
-0.45% |
| 2026-06-10 |
022782 |
中泰中证A500指增发起C |
1.2744 |
1.2744 |
1.2900 |
1.2900 |
-0.0156 |
-1.21% |
| 2026-06-09 |
022782 |
中泰中证A500指增发起C |
1.2900 |
1.2900 |
1.2646 |
1.2646 |
0.0254 |
2.01% |
| 2026-06-08 |
022782 |
中泰中证A500指增发起C |
1.2646 |
1.2646 |
1.2951 |
1.2951 |
-0.0305 |
-2.36% |
| 2026-06-05 |
022782 |
中泰中证A500指增发起C |
1.2951 |
1.2951 |
1.3166 |
1.3166 |
-0.0215 |
-1.63% |
| 2026-06-04 |
022782 |
中泰中证A500指增发起C |
1.3166 |
1.3166 |
1.3232 |
1.3232 |
-0.0066 |
-0.50% |
| 2026-06-03 |
022782 |
中泰中证A500指增发起C |
1.3232 |
1.3232 |
1.3171 |
1.3171 |
0.0061 |
0.46% |
| 2026-06-02 |
022782 |
中泰中证A500指增发起C |
1.3171 |
1.3171 |
1.2998 |
1.2998 |
0.0173 |
1.33% |
| 2026-06-01 |
022782 |
中泰中证A500指增发起C |
1.2998 |
1.2998 |
1.3149 |
1.3149 |
-0.0151 |
-1.15% |
| 2026-05-29 |
022782 |
中泰中证A500指增发起C |
1.3149 |
1.3149 |
1.3279 |
1.3279 |
-0.0130 |
-0.98% |
| 2026-05-28 |
022782 |
中泰中证A500指增发起C |
1.3279 |
1.3279 |
1.3247 |
1.3247 |
0.0032 |
0.24% |
| 2026-05-27 |
022782 |
中泰中证A500指增发起C |
1.3247 |
1.3247 |
1.3367 |
1.3367 |
-0.0120 |
-0.90% |
| 2026-05-26 |
022782 |
中泰中证A500指增发起C |
1.3367 |
1.3367 |
1.3344 |
1.3344 |
0.0023 |
0.17% |
| 2026-05-25 |
022782 |
中泰中证A500指增发起C |
1.3344 |
1.3344 |
1.3162 |
1.3162 |
0.0182 |
1.38% |
| 2026-05-22 |
022782 |
中泰中证A500指增发起C |
1.3162 |
1.3162 |
1.2970 |
1.2970 |
0.0192 |
1.48% |
| 2026-05-21 |
022782 |
中泰中证A500指增发起C |
1.2970 |
1.2970 |
1.3185 |
1.3185 |
-0.0215 |
-1.63% |
| 2026-05-20 |
022782 |
中泰中证A500指增发起C |
1.3185 |
1.3185 |
1.3161 |
1.3161 |
0.0024 |
0.18% |
| 2026-05-19 |
022782 |
中泰中证A500指增发起C |
1.3161 |
1.3161 |
1.3082 |
1.3082 |
0.0079 |
0.60% |
| 2026-05-18 |
022782 |
中泰中证A500指增发起C |
1.3082 |
1.3082 |
1.3123 |
1.3123 |
-0.0041 |
-0.31% |
| 2026-05-15 |
022782 |
中泰中证A500指增发起C |
1.3123 |
1.3123 |
1.3275 |
1.3275 |
-0.0152 |
-1.15% |
| 2026-05-14 |
022782 |
中泰中证A500指增发起C |
1.3275 |
1.3275 |
1.3531 |
1.3531 |
-0.0256 |
-1.89% |
| 2026-05-13 |
022782 |
中泰中证A500指增发起C |
1.3531 |
1.3531 |
1.3392 |
1.3392 |
0.0139 |
1.04% |
| 2026-05-12 |
022782 |
中泰中证A500指增发起C |
1.3392 |
1.3392 |
1.3412 |
1.3412 |
-0.0020 |
-0.15% |
| 2026-05-11 |
022782 |
中泰中证A500指增发起C |
1.3412 |
1.3412 |
1.3197 |
1.3197 |
0.0215 |
1.63% |
| 2026-05-08 |
022782 |
中泰中证A500指增发起C |
1.3197 |
1.3197 |
1.3257 |
1.3257 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022782 |
中泰中证A500指增发起C |
1.2937 |
1.2937 |
1.2916 |
1.2916 |
0.0021 |
0.16% |
| 2026-04-29 |
022782 |
中泰中证A500指增发起C |
1.2916 |
1.2916 |
1.2754 |
1.2754 |
0.0162 |
1.27% |
| 2026-04-28 |
022782 |
中泰中证A500指增发起C |
1.2754 |
1.2754 |
1.2811 |
1.2811 |
-0.0057 |
-0.44% |
| 2026-04-27 |
022782 |
中泰中证A500指增发起C |
1.2811 |
1.2811 |
1.2785 |
1.2785 |
0.0026 |
0.20% |
| 2026-04-24 |
022782 |
中泰中证A500指增发起C |
1.2785 |
1.2785 |
1.2819 |
1.2819 |
-0.0034 |
-0.27% |
| 2026-04-23 |
022782 |
中泰中证A500指增发起C |
1.2819 |
1.2819 |
1.2872 |
1.2872 |
-0.0053 |
-0.41% |
| 2026-04-22 |
022782 |
中泰中证A500指增发起C |
1.2872 |
1.2872 |
1.2768 |
1.2768 |
0.0104 |
0.81% |
| 2026-04-21 |
022782 |
中泰中证A500指增发起C |
1.2768 |
1.2768 |
1.2758 |
1.2758 |
0.0010 |
0.08% |
| 2026-04-20 |
022782 |
中泰中证A500指增发起C |
1.2758 |
1.2758 |
1.2684 |
1.2684 |
0.0074 |
0.58% |
| 2026-04-17 |
022782 |
中泰中证A500指增发起C |
1.2684 |
1.2684 |
1.2692 |
1.2692 |
-0.0008 |
-0.06% |
| 2026-04-16 |
022782 |
中泰中证A500指增发起C |
1.2692 |
1.2692 |
1.2537 |
1.2537 |
0.0155 |
1.24% |
| 2026-04-15 |
022782 |
中泰中证A500指增发起C |
1.2537 |
1.2537 |
1.2594 |
1.2594 |
-0.0057 |
-0.45% |
| 2026-04-14 |
022782 |
中泰中证A500指增发起C |
1.2594 |
1.2594 |
1.2448 |
1.2448 |
0.0146 |
1.17% |
| 2026-04-13 |
022782 |
中泰中证A500指增发起C |
1.2448 |
1.2448 |
1.2430 |
1.2430 |
0.0018 |
0.14% |
| 2026-04-10 |
022782 |
中泰中证A500指增发起C |
1.2430 |
1.2430 |
1.2271 |
1.2271 |
0.0159 |
1.30% |
| 2026-04-09 |
022782 |
中泰中证A500指增发起C |
1.2271 |
1.2271 |
1.2322 |
1.2322 |
-0.0051 |
-0.41% |
| 2026-04-08 |
022782 |
中泰中证A500指增发起C |
1.2322 |
1.2322 |
1.1889 |
1.1889 |
0.0433 |
3.64% |
| 2026-04-07 |
022782 |
中泰中证A500指增发起C |
1.1889 |
1.1889 |
1.1875 |
1.1875 |
0.0014 |
0.12% |
| 2026-04-03 |
022782 |
中泰中证A500指增发起C |
1.1875 |
1.1875 |
1.1973 |
1.1973 |
-0.0098 |
-0.82% |
| 2026-04-02 |
022782 |
中泰中证A500指增发起C |
1.1973 |
1.1973 |
1.2124 |
1.2124 |
-0.0151 |
-1.25% |
| 2026-04-01 |
022782 |
中泰中证A500指增发起C |
1.2124 |
1.2124 |
1.1920 |
1.1920 |
0.0204 |
1.71% |
| 2026-03-31 |
022782 |
中泰中证A500指增发起C |
1.1920 |
1.1920 |
1.2056 |
1.2056 |
-0.0136 |
-1.13% |
| 2026-03-30 |
022782 |
中泰中证A500指增发起C |
1.2056 |
1.2056 |
1.2069 |
1.2069 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022782 |
中泰中证A500指增发起C |
1.2069 |
1.2069 |
1.1974 |
1.1974 |
0.0095 |
0.79% |
| 2026-03-26 |
022782 |
中泰中证A500指增发起C |
1.1974 |
1.1974 |
1.2130 |
1.2130 |
-0.0156 |
-1.29% |
| 2026-03-25 |
022782 |
中泰中证A500指增发起C |
1.2130 |
1.2130 |
1.1943 |
1.1943 |
0.0187 |
1.57% |
| 2026-03-24 |
022782 |
中泰中证A500指增发起C |
1.1943 |
1.1943 |
1.1792 |
1.1792 |
0.0151 |
1.28% |
| 2026-03-23 |
022782 |
中泰中证A500指增发起C |
1.1792 |
1.1792 |
1.2169 |
1.2169 |
-0.0377 |
-3.10% |
| 2026-03-20 |
022782 |
中泰中证A500指增发起C |
1.2169 |
1.2169 |
1.2227 |
1.2227 |
-0.0058 |
-0.47% |
| 2026-03-19 |
022782 |
中泰中证A500指增发起C |
1.2227 |
1.2227 |
1.2452 |
1.2452 |
-0.0225 |
-1.81% |
| 2026-03-18 |
022782 |
中泰中证A500指增发起C |
1.2452 |
1.2452 |
1.2377 |
1.2377 |
0.0075 |
0.61% |
