中泰中证500指数增强C(008113)
2026-02-13
1.7194
-1.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.5101 | 1.5101 |
| 2025-11-04 | 1.5060 | 1.5060 |
| 2025-11-03 | 1.5305 | 1.5305 |
| 2025-10-31 | 1.5306 | 1.5306 |
| 2025-10-30 | 1.5405 | 1.5405 |
| 2025-10-29 | 1.5576 | 1.5576 |
| 2025-10-28 | 1.5301 | 1.5301 |
| 2025-10-27 | 1.5387 | 1.5387 |
| 2025-10-24 | 1.5165 | 1.5165 |
| 2025-10-23 | 1.4938 | 1.4938 |
| 2025-10-22 | 1.4921 | 1.4921 |
| 2025-10-21 | 1.5036 | 1.5036 |
| 2025-10-20 | 1.4796 | 1.4796 |
| 2025-10-17 | 1.4711 | 1.4711 |
| 2025-10-16 | 1.5115 | 1.5115 |
| 2025-10-15 | 1.5253 | 1.5253 |
| 2025-10-14 | 1.5072 | 1.5072 |
| 2025-10-13 | 1.5469 | 1.5469 |
| 2025-10-10 | 1.5527 | 1.5527 |
| 2025-10-09 | 1.5840 | 1.5840 |
| 2025-09-30 | 1.5586 | 1.5586 |
| 2025-09-29 | 1.5459 | 1.5459 |
| 2025-09-26 | 1.5276 | 1.5276 |
| 2025-09-25 | 1.5476 | 1.5476 |
| 2025-09-24 | 1.5452 | 1.5452 |
| 2025-09-23 | 1.5178 | 1.5178 |
| 2025-09-22 | 1.5282 | 1.5282 |
| 2025-09-19 | 1.5164 | 1.5164 |
| 2025-09-18 | 1.5226 | 1.5226 |
| 2025-09-17 | 1.5319 | 1.5319 |
| 2025-09-16 | 1.5184 | 1.5184 |
| 2025-09-15 | 1.5096 | 1.5096 |
| 2025-09-12 | 1.5113 | 1.5113 |
| 2025-09-11 | 1.5098 | 1.5098 |
| 2025-09-10 | 1.4777 | 1.4777 |
| 2025-09-09 | 1.4765 | 1.4765 |
| 2025-09-08 | 1.4858 | 1.4858 |
| 2025-09-05 | 1.4700 | 1.4700 |
| 2025-09-04 | 1.4300 | 1.4300 |
| 2025-09-03 | 1.4641 | 1.4641 |
| 2025-09-02 | 1.4824 | 1.4824 |
| 2025-09-01 | 1.5117 | 1.5117 |
| 2025-08-29 | 1.4993 | 1.4993 |
| 2025-08-28 | 1.4935 | 1.4935 |
| 2025-08-27 | 1.4696 | 1.4696 |
| 2025-08-26 | 1.4887 | 1.4887 |
| 2025-08-25 | 1.4862 | 1.4862 |
