中泰中证500指数增强C(008113)
2026-04-30
1.7272
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7272 | 1.7272 |
| 2026-04-29 | 1.7259 | 1.7259 |
| 2026-04-28 | 1.6990 | 1.6990 |
| 2026-04-27 | 1.7164 | 1.7164 |
| 2026-04-24 | 1.7067 | 1.7067 |
| 2026-04-23 | 1.7154 | 1.7154 |
| 2026-04-22 | 1.7307 | 1.7307 |
| 2026-04-21 | 1.7104 | 1.7104 |
| 2026-04-20 | 1.7143 | 1.7143 |
| 2026-04-17 | 1.6998 | 1.6998 |
| 2026-04-16 | 1.6933 | 1.6933 |
| 2026-04-15 | 1.6672 | 1.6672 |
| 2026-04-14 | 1.6754 | 1.6754 |
| 2026-04-13 | 1.6526 | 1.6526 |
| 2026-04-10 | 1.6532 | 1.6532 |
| 2026-04-09 | 1.6395 | 1.6395 |
| 2026-04-08 | 1.6488 | 1.6488 |
| 2026-04-07 | 1.5767 | 1.5767 |
| 2026-04-03 | 1.5700 | 1.5700 |
| 2026-04-02 | 1.5833 | 1.5833 |
| 2026-04-01 | 1.6114 | 1.6114 |
| 2026-03-31 | 1.5859 | 1.5859 |
| 2026-03-30 | 1.6121 | 1.6121 |
| 2026-03-27 | 1.6091 | 1.6091 |
| 2026-03-26 | 1.5906 | 1.5906 |
| 2026-03-25 | 1.6148 | 1.6148 |
| 2026-03-24 | 1.5819 | 1.5819 |
| 2026-03-23 | 1.5518 | 1.5518 |
| 2026-03-20 | 1.6138 | 1.6138 |
| 2026-03-19 | 1.6359 | 1.6359 |
| 2026-03-18 | 1.6781 | 1.6781 |
| 2026-03-17 | 1.6630 | 1.6630 |
| 2026-03-16 | 1.6952 | 1.6952 |
| 2026-03-13 | 1.7059 | 1.7059 |
| 2026-03-12 | 1.7287 | 1.7287 |
| 2026-03-11 | 1.7372 | 1.7372 |
| 2026-03-10 | 1.7387 | 1.7387 |
| 2026-03-09 | 1.7138 | 1.7138 |
| 2026-03-06 | 1.7289 | 1.7289 |
| 2026-03-05 | 1.7191 | 1.7191 |
| 2026-03-04 | 1.7084 | 1.7084 |
| 2026-03-03 | 1.7149 | 1.7149 |
| 2026-03-02 | 1.7871 | 1.7871 |
| 2026-02-27 | 1.7871 | 1.7871 |
| 2026-02-26 | 1.7678 | 1.7678 |
| 2026-02-25 | 1.7622 | 1.7622 |
| 2026-02-24 | 1.7366 | 1.7366 |
| 2026-02-13 | 1.7194 | 1.7194 |
| 2026-02-12 | 1.7436 | 1.7436 |
| 2026-02-11 | 1.7244 | 1.7244 |
| 2026-02-10 | 1.7204 | 1.7204 |
| 2026-02-09 | 1.7214 | 1.7214 |
| 2026-02-06 | 1.6899 | 1.6899 |
| 2026-02-05 | 1.6895 | 1.6895 |
| 2026-02-04 | 1.7187 | 1.7187 |
| 2026-02-03 | 1.7167 | 1.7167 |
| 2026-02-02 | 1.6677 | 1.6677 |
| 2026-01-30 | 1.7335 | 1.7335 |
| 2026-01-29 | 1.7620 | 1.7620 |
| 2026-01-28 | 1.7780 | 1.7780 |
| 2026-01-27 | 1.7678 | 1.7678 |
| 2026-01-26 | 1.7594 | 1.7594 |
| 2026-01-23 | 1.7760 | 1.7760 |
| 2026-01-22 | 1.7363 | 1.7363 |
| 2026-01-21 | 1.7274 | 1.7274 |
| 2026-01-20 | 1.7093 | 1.7093 |
| 2026-01-19 | 1.7174 | 1.7174 |
| 2026-01-16 | 1.7064 | 1.7064 |
| 2026-01-15 | 1.7042 | 1.7042 |
| 2026-01-14 | 1.7052 | 1.7052 |
| 2026-01-13 | 1.6897 | 1.6897 |
| 2026-01-12 | 1.7100 | 1.7100 |
| 2026-01-09 | 1.6719 | 1.6719 |
| 2026-01-08 | 1.6401 | 1.6401 |
| 2026-01-07 | 1.6365 | 1.6365 |
| 2026-01-06 | 1.6249 | 1.6249 |
| 2026-01-05 | 1.5931 | 1.5931 |
| 2025-12-31 | 1.5569 | 1.5569 |
| 2025-12-30 | 1.5560 | 1.5560 |
| 2025-12-29 | 1.5503 | 1.5503 |
| 2025-12-26 | 1.5562 | 1.5562 |
| 2025-12-25 | 1.5466 | 1.5466 |
| 2025-12-24 | 1.5349 | 1.5349 |
| 2025-12-23 | 1.5162 | 1.5162 |
| 2025-12-22 | 1.5161 | 1.5161 |
| 2025-12-19 | 1.4995 | 1.4995 |
| 2025-12-18 | 1.4861 | 1.4861 |
| 2025-12-17 | 1.4930 | 1.4930 |
| 2025-12-16 | 1.4662 | 1.4662 |
| 2025-12-15 | 1.4884 | 1.4884 |
| 2025-12-12 | 1.4999 | 1.4999 |
| 2025-12-11 | 1.4827 | 1.4827 |
| 2025-12-10 | 1.4965 | 1.4965 |
| 2025-12-09 | 1.4897 | 1.4897 |
| 2025-12-08 | 1.4998 | 1.4998 |
| 2025-12-05 | 1.4853 | 1.4853 |
| 2025-12-04 | 1.4685 | 1.4685 |
| 2025-12-03 | 1.4650 | 1.4650 |
| 2025-12-02 | 1.4735 | 1.4735 |
| 2025-12-01 | 1.4854 | 1.4854 |
| 2025-11-28 | 1.4720 | 1.4720 |
| 2025-11-27 | 1.4566 | 1.4566 |
| 2025-11-26 | 1.4593 | 1.4593 |
| 2025-11-25 | 1.4572 | 1.4572 |
| 2025-11-24 | 1.4407 | 1.4407 |
| 2025-11-21 | 1.4306 | 1.4306 |
| 2025-11-20 | 1.4779 | 1.4779 |
| 2025-11-19 | 1.4897 | 1.4897 |
| 2025-11-18 | 1.4948 | 1.4948 |
| 2025-11-17 | 1.5112 | 1.5112 |
| 2025-11-14 | 1.5118 | 1.5118 |
| 2025-11-13 | 1.5343 | 1.5343 |
| 2025-11-12 | 1.5128 | 1.5128 |
| 2025-11-11 | 1.5221 | 1.5221 |
| 2025-11-10 | 1.5321 | 1.5321 |
| 2025-11-07 | 1.5293 | 1.5293 |
| 2025-11-06 | 1.5328 | 1.5328 |
