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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰沪深300指数增强C(008239)

2020-12-02     1.47260.1292%
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净值发布日期 单位净值 累计净值
2020-12-021.47261.4726
2020-12-011.47071.4707
2020-11-301.44221.4422
2020-11-271.45161.4516
2020-11-261.43541.4354
2020-11-251.43371.4337
2020-11-241.45181.4518
2020-11-231.45811.4581
2020-11-201.43931.4393
2020-11-191.43231.4323
2020-11-181.42191.4219
2020-11-171.42041.4204
2020-11-161.42401.4240
2020-11-131.41181.4118
2020-11-121.42591.4259
2020-11-111.42611.4261
2020-11-101.43871.4387
2020-11-091.44841.4484
2020-11-061.42131.4213
2020-11-051.42421.4242
2020-11-041.40511.4051
2020-11-031.39691.3969
2020-11-021.38201.3820
2020-10-301.37721.3772
2020-10-291.40101.4010
2020-10-281.38761.3876
2020-10-271.37741.3774
2020-10-261.37341.3734
2020-10-231.37861.3786
2020-10-221.39501.3950
2020-10-211.40011.4001
2020-10-201.39981.3998
2020-10-191.38901.3890
2020-10-161.39781.3978
2020-10-151.39981.3998
2020-10-141.39751.3975
2020-10-131.40571.4057
2020-10-121.40281.4028
2020-10-091.36571.3657
2020-09-301.33851.3385
2020-09-291.34051.3405
2020-09-281.33681.3368
2020-09-251.33321.3332
2020-09-241.33021.3302
2020-09-231.35261.3526
2020-09-221.34911.3491
2020-09-211.35951.3595
2020-09-181.36841.3684
2020-09-171.33941.3394
2020-09-161.34351.3435
2020-09-151.34871.3487
2020-09-141.33881.3388
2020-09-111.33381.3338
2020-09-101.32111.3211
2020-09-091.31851.3185
2020-09-081.34581.3458
2020-09-071.33851.3385
2020-09-041.36721.3672
2020-09-031.38161.3816
2020-09-021.38981.3898
2020-09-011.39131.3913
2020-08-311.38301.3830
2020-08-281.39131.3913
2020-08-271.36101.3610
2020-08-261.35711.3571
2020-08-251.37221.3722
2020-08-241.37001.3700
2020-08-211.35541.3554
2020-08-201.34431.3443
2020-08-191.35941.3594
2020-08-181.37461.3746
2020-08-171.36931.3693
2020-08-141.33601.3360
2020-08-131.31761.3176
2020-08-121.31901.3190
2020-08-111.32821.3282
2020-08-101.33751.3375
2020-08-071.32781.3278
2020-08-061.33961.3396
2020-08-051.33911.3391
2020-08-041.34031.3403
2020-08-031.33741.3374
2020-07-311.32011.3201
2020-07-301.30691.3069
2020-07-291.31221.3122
2020-07-281.28371.2837
2020-07-271.27061.2706
2020-07-241.26661.2666
2020-07-231.32051.3205
2020-07-221.32431.3243
2020-07-211.31501.3150
2020-07-201.31101.3110
2020-07-171.27401.2740
2020-07-161.26501.2650
2020-07-151.32371.3237
2020-07-141.33621.3362
2020-07-131.34501.3450
2020-07-101.31531.3153
2020-07-091.33191.3319
2020-07-081.31031.3103
2020-07-071.28871.2887
2020-07-061.27151.2715
2020-07-031.20721.2072
2020-07-021.18341.1834
2020-07-011.15621.1562
2020-06-301.13451.1345
2020-06-291.11971.1197
2020-06-241.12771.1277
2020-06-231.12181.1218
2020-06-221.11571.1157
2020-06-191.11111.1111
2020-06-181.09431.0943
2020-06-171.08701.0870
2020-06-161.08651.0865
2020-06-151.06941.0694
2020-06-121.08321.0832
2020-06-111.07981.0798
2020-06-101.08921.0892
2020-06-091.08901.0890
2020-06-081.08201.0820