中泰沪深300指数增强C(008239)
2026-02-13
1.6665
-1.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.6120 | 1.6120 |
| 2025-10-16 | 1.6462 | 1.6462 |
| 2025-10-15 | 1.6416 | 1.6416 |
| 2025-10-14 | 1.6185 | 1.6185 |
| 2025-10-13 | 1.6387 | 1.6387 |
| 2025-10-10 | 1.6468 | 1.6468 |
| 2025-10-09 | 1.6773 | 1.6773 |
| 2025-09-30 | 1.6560 | 1.6560 |
| 2025-09-29 | 1.6491 | 1.6491 |
| 2025-09-26 | 1.6251 | 1.6251 |
| 2025-09-25 | 1.6402 | 1.6402 |
| 2025-09-24 | 1.6303 | 1.6303 |
| 2025-09-23 | 1.6138 | 1.6138 |
| 2025-09-22 | 1.6140 | 1.6140 |
| 2025-09-19 | 1.6071 | 1.6071 |
| 2025-09-18 | 1.6053 | 1.6053 |
| 2025-09-17 | 1.6230 | 1.6230 |
| 2025-09-16 | 1.6128 | 1.6128 |
| 2025-09-15 | 1.6154 | 1.6154 |
| 2025-09-12 | 1.6119 | 1.6119 |
| 2025-09-11 | 1.6210 | 1.6210 |
| 2025-09-10 | 1.5869 | 1.5869 |
| 2025-09-09 | 1.5834 | 1.5834 |
| 2025-09-08 | 1.5934 | 1.5934 |
| 2025-09-05 | 1.5893 | 1.5893 |
| 2025-09-04 | 1.5575 | 1.5575 |
| 2025-09-03 | 1.5886 | 1.5886 |
| 2025-09-02 | 1.5991 | 1.5991 |
| 2025-09-01 | 1.6109 | 1.6109 |
| 2025-08-29 | 1.6007 | 1.6007 |
| 2025-08-28 | 1.5889 | 1.5889 |
| 2025-08-27 | 1.5628 | 1.5628 |
| 2025-08-26 | 1.5843 | 1.5843 |
| 2025-08-25 | 1.5898 | 1.5898 |
| 2025-08-22 | 1.5602 | 1.5602 |
| 2025-08-21 | 1.5301 | 1.5301 |
| 2025-08-20 | 1.5243 | 1.5243 |
