中泰沪深300指数增强C(008239)
2025-12-26
1.6688
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.5077 | 1.5077 |
| 2025-08-18 | 1.5137 | 1.5137 |
| 2025-08-15 | 1.5030 | 1.5030 |
| 2025-08-14 | 1.4928 | 1.4928 |
| 2025-08-13 | 1.4926 | 1.4926 |
| 2025-08-12 | 1.4815 | 1.4815 |
| 2025-08-11 | 1.4736 | 1.4736 |
| 2025-08-08 | 1.4680 | 1.4680 |
| 2025-08-07 | 1.4703 | 1.4703 |
| 2025-08-06 | 1.4698 | 1.4698 |
| 2025-08-05 | 1.4656 | 1.4656 |
| 2025-08-04 | 1.4552 | 1.4552 |
| 2025-08-01 | 1.4497 | 1.4497 |
| 2025-07-31 | 1.4560 | 1.4560 |
| 2025-07-30 | 1.4803 | 1.4803 |
| 2025-07-29 | 1.4803 | 1.4803 |
| 2025-07-28 | 1.4758 | 1.4758 |
| 2025-07-25 | 1.4734 | 1.4734 |
| 2025-07-24 | 1.4793 | 1.4793 |
| 2025-07-23 | 1.4704 | 1.4704 |
| 2025-07-22 | 1.4692 | 1.4692 |
| 2025-07-21 | 1.4589 | 1.4589 |
| 2025-07-18 | 1.4503 | 1.4503 |
| 2025-07-17 | 1.4410 | 1.4410 |
| 2025-07-16 | 1.4318 | 1.4318 |
| 2025-07-15 | 1.4350 | 1.4350 |
| 2025-07-14 | 1.4343 | 1.4343 |
| 2025-07-11 | 1.4338 | 1.4338 |
| 2025-07-10 | 1.4303 | 1.4303 |
| 2025-07-09 | 1.4221 | 1.4221 |
| 2025-07-08 | 1.4242 | 1.4242 |
| 2025-07-07 | 1.4127 | 1.4127 |
| 2025-07-04 | 1.4188 | 1.4188 |
