中泰沪深300指数增强C(008239)
2026-04-16
1.6929
1.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6929 | 1.6929 |
| 2026-04-15 | 1.6746 | 1.6746 |
| 2026-04-14 | 1.6793 | 1.6793 |
| 2026-04-13 | 1.6617 | 1.6617 |
| 2026-04-10 | 1.6585 | 1.6585 |
| 2026-04-09 | 1.6354 | 1.6354 |
| 2026-04-08 | 1.6440 | 1.6440 |
| 2026-04-07 | 1.5916 | 1.5916 |
| 2026-04-03 | 1.5925 | 1.5925 |
| 2026-04-02 | 1.6052 | 1.6052 |
| 2026-04-01 | 1.6207 | 1.6207 |
| 2026-03-31 | 1.5953 | 1.5953 |
| 2026-03-30 | 1.6088 | 1.6088 |
| 2026-03-27 | 1.6118 | 1.6118 |
| 2026-03-26 | 1.6030 | 1.6030 |
| 2026-03-25 | 1.6227 | 1.6227 |
| 2026-03-24 | 1.6006 | 1.6006 |
| 2026-03-23 | 1.5820 | 1.5820 |
| 2026-03-20 | 1.6320 | 1.6320 |
| 2026-03-19 | 1.6364 | 1.6364 |
| 2026-03-18 | 1.6607 | 1.6607 |
| 2026-03-17 | 1.6539 | 1.6539 |
| 2026-03-16 | 1.6645 | 1.6645 |
| 2026-03-13 | 1.6644 | 1.6644 |
| 2026-03-12 | 1.6703 | 1.6703 |
| 2026-03-11 | 1.6774 | 1.6774 |
| 2026-03-10 | 1.6688 | 1.6688 |
| 2026-03-09 | 1.6482 | 1.6482 |
| 2026-03-06 | 1.6636 | 1.6636 |
| 2026-03-05 | 1.6584 | 1.6584 |
| 2026-03-04 | 1.6442 | 1.6442 |
| 2026-03-03 | 1.6616 | 1.6616 |
| 2026-03-02 | 1.6870 | 1.6870 |
| 2026-02-27 | 1.6822 | 1.6822 |
| 2026-02-26 | 1.6882 | 1.6882 |
| 2026-02-25 | 1.6913 | 1.6913 |
| 2026-02-24 | 1.6809 | 1.6809 |
| 2026-02-13 | 1.6665 | 1.6665 |
| 2026-02-12 | 1.6864 | 1.6864 |
| 2026-02-11 | 1.6843 | 1.6843 |
| 2026-02-10 | 1.6868 | 1.6868 |
| 2026-02-09 | 1.6855 | 1.6855 |
| 2026-02-06 | 1.6606 | 1.6606 |
| 2026-02-05 | 1.6688 | 1.6688 |
| 2026-02-04 | 1.6778 | 1.6778 |
| 2026-02-03 | 1.6646 | 1.6646 |
| 2026-02-02 | 1.6450 | 1.6450 |
| 2026-01-30 | 1.6801 | 1.6801 |
| 2026-01-29 | 1.6967 | 1.6967 |
| 2026-01-28 | 1.6843 | 1.6843 |
| 2026-01-27 | 1.6781 | 1.6781 |
| 2026-01-26 | 1.6768 | 1.6768 |
| 2026-01-23 | 1.6755 | 1.6755 |
| 2026-01-22 | 1.6831 | 1.6831 |
| 2026-01-21 | 1.6831 | 1.6831 |
| 2026-01-20 | 1.6817 | 1.6817 |
| 2026-01-19 | 1.6866 | 1.6866 |
| 2026-01-16 | 1.6860 | 1.6860 |
| 2026-01-15 | 1.6922 | 1.6922 |
| 2026-01-14 | 1.6892 | 1.6892 |
| 2026-01-13 | 1.6966 | 1.6966 |
| 2026-01-12 | 1.7072 | 1.7072 |
| 2026-01-09 | 1.6983 | 1.6983 |
| 2026-01-08 | 1.6910 | 1.6910 |
| 2026-01-07 | 1.7048 | 1.7048 |
| 2026-01-06 | 1.7095 | 1.7095 |
| 2026-01-05 | 1.6878 | 1.6878 |
| 2025-12-31 | 1.6576 | 1.6576 |
| 2025-12-30 | 1.6651 | 1.6651 |
| 2025-12-29 | 1.6603 | 1.6603 |
| 2025-12-26 | 1.6688 | 1.6688 |
| 2025-12-25 | 1.6642 | 1.6642 |
| 2025-12-24 | 1.6615 | 1.6615 |
| 2025-12-23 | 1.6549 | 1.6549 |
| 2025-12-22 | 1.6504 | 1.6504 |
| 2025-12-19 | 1.6361 | 1.6361 |
| 2025-12-18 | 1.6296 | 1.6296 |
| 2025-12-17 | 1.6379 | 1.6379 |
| 2025-12-16 | 1.6103 | 1.6103 |
| 2025-12-15 | 1.6283 | 1.6283 |
| 2025-12-12 | 1.6365 | 1.6365 |
| 2025-12-11 | 1.6272 | 1.6272 |
| 2025-12-10 | 1.6394 | 1.6394 |
| 2025-12-09 | 1.6424 | 1.6424 |
| 2025-12-08 | 1.6506 | 1.6506 |
| 2025-12-05 | 1.6377 | 1.6377 |
| 2025-12-04 | 1.6236 | 1.6236 |
| 2025-12-03 | 1.6171 | 1.6171 |
| 2025-12-02 | 1.6239 | 1.6239 |
| 2025-12-01 | 1.6310 | 1.6310 |
| 2025-11-28 | 1.6156 | 1.6156 |
| 2025-11-27 | 1.6121 | 1.6121 |
| 2025-11-26 | 1.6124 | 1.6124 |
| 2025-11-25 | 1.6027 | 1.6027 |
| 2025-11-24 | 1.5902 | 1.5902 |
| 2025-11-21 | 1.5911 | 1.5911 |
| 2025-11-20 | 1.6271 | 1.6271 |
| 2025-11-19 | 1.6361 | 1.6361 |
| 2025-11-18 | 1.6309 | 1.6309 |
| 2025-11-17 | 1.6390 | 1.6390 |
| 2025-11-14 | 1.6499 | 1.6499 |
| 2025-11-13 | 1.6749 | 1.6749 |
| 2025-11-12 | 1.6564 | 1.6564 |
| 2025-11-11 | 1.6569 | 1.6569 |
| 2025-11-10 | 1.6695 | 1.6695 |
| 2025-11-07 | 1.6638 | 1.6638 |
| 2025-11-06 | 1.6693 | 1.6693 |
| 2025-11-05 | 1.6477 | 1.6477 |
| 2025-11-04 | 1.6442 | 1.6442 |
| 2025-11-03 | 1.6562 | 1.6562 |
| 2025-10-31 | 1.6515 | 1.6515 |
| 2025-10-30 | 1.6749 | 1.6749 |
| 2025-10-29 | 1.6888 | 1.6888 |
| 2025-10-28 | 1.6727 | 1.6727 |
| 2025-10-27 | 1.6805 | 1.6805 |
| 2025-10-24 | 1.6619 | 1.6619 |
| 2025-10-23 | 1.6422 | 1.6422 |
| 2025-10-22 | 1.6377 | 1.6377 |
| 2025-10-21 | 1.6429 | 1.6429 |
| 2025-10-20 | 1.6197 | 1.6197 |
