中泰中證500指數(shù)增強(qiáng)A基金凈值查詢(008112)
今天最新凈值
1.2760
0.0052 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2663
-0.0111 -0.8708%
- 累計(jì)凈值：1.2760
- 成立日期：2019-12-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5015億
- 最近資產(chǎn)：0.64億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：李玉剛 鄒巍
近一季中泰中證500指數(shù)增強(qiáng)A基金凈值查詢
近一季,中泰中證500指數(shù)增強(qiáng)A(008112)基金累計(jì)收益率-2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2774 |
1.2774 |
1.2760 |
1.2760 |
0.0014 |
0.11% |
| 2025-05-20 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2760 |
1.2760 |
1.2708 |
1.2708 |
0.0052 |
0.41% |
| 2025-05-19 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2708 |
1.2708 |
1.2699 |
1.2699 |
0.0009 |
0.07% |
| 2025-05-16 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2025-05-15 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2702 |
1.2702 |
1.2877 |
1.2877 |
-0.0175 |
-1.36% |
| 2025-05-14 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2877 |
1.2877 |
1.2835 |
1.2835 |
0.0042 |
0.33% |
| 2025-05-13 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2835 |
1.2835 |
1.2843 |
1.2843 |
-0.0008 |
-0.06% |
| 2025-05-12 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2843 |
1.2843 |
1.2682 |
1.2682 |
0.0161 |
1.27% |
| 2025-05-09 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2682 |
1.2682 |
1.2796 |
1.2796 |
-0.0114 |
-0.89% |
| 2025-05-08 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2796 |
1.2796 |
1.2748 |
1.2748 |
0.0048 |
0.38% |
|
|
| 2025-05-07 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2748 |
1.2748 |
1.2724 |
1.2724 |
0.0024 |
0.19% |
| 2025-05-06 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2724 |
1.2724 |
1.2497 |
1.2497 |
0.0227 |
1.82% |
| 2025-04-30 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2497 |
1.2497 |
1.2456 |
1.2456 |
0.0041 |
0.33% |
| 2025-04-29 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2456 |
1.2456 |
1.2447 |
1.2447 |
0.0009 |
0.07% |
| 2025-04-28 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2447 |
1.2447 |
1.2523 |
1.2523 |
-0.0076 |
-0.61% |
| 2025-04-25 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2523 |
1.2523 |
1.2457 |
1.2457 |
0.0066 |
0.53% |
| 2025-04-24 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2457 |
1.2457 |
1.2538 |
1.2538 |
-0.0081 |
-0.65% |
| 2025-04-23 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2538 |
1.2538 |
1.2472 |
1.2472 |
0.0066 |
0.53% |
| 2025-04-22 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2472 |
1.2472 |
1.2506 |
1.2506 |
-0.0034 |
-0.27% |
| 2025-04-21 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2506 |
1.2506 |
1.2343 |
1.2343 |
0.0163 |
1.32% |
| 2025-04-18 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2343 |
1.2343 |
1.2328 |
1.2328 |
0.0015 |
0.12% |
| 2025-04-17 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2328 |
1.2328 |
1.2323 |
1.2323 |
0.0005 |
0.04% |
| 2025-04-16 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2323 |
1.2323 |
1.2416 |
1.2416 |
-0.0093 |
-0.75% |
| 2025-04-15 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2416 |
1.2416 |
1.2461 |
1.2461 |
-0.0045 |
-0.36% |
| 2025-04-14 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2461 |
1.2461 |
1.2387 |
1.2387 |
0.0074 |
0.60% |
|
|
| 2025-04-11 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2387 |
1.2387 |
1.2325 |
1.2325 |
0.0062 |
0.50% |
| 2025-04-10 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2325 |
1.2325 |
1.2158 |
1.2158 |
0.0167 |
1.37% |
| 2025-04-09 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2158 |
1.2158 |
1.1972 |
1.1972 |
0.0186 |
1.55% |
| 2025-04-08 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.1972 |
1.1972 |
1.1814 |
1.1814 |
0.0158 |
1.34% |
| 2025-04-07 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.1814 |
1.1814 |
1.2887 |
1.2887 |
-0.1073 |
-8.33% |
| 2025-04-03 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2887 |
1.2887 |
1.2924 |
1.2924 |
-0.0037 |
-0.29% |
| 2025-04-02 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2924 |
1.2924 |
1.2921 |
1.2921 |
0.0003 |
0.02% |
| 2025-04-01 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2921 |
1.2921 |
1.2854 |
1.2854 |
0.0067 |
0.52% |
| 2025-03-31 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2854 |
1.2854 |
1.2971 |
1.2971 |
-0.0117 |
-0.90% |
| 2025-03-28 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2971 |
1.2971 |
1.3058 |
1.3058 |
-0.0087 |
-0.67% |
| 2025-03-27 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3058 |
1.3058 |
1.3047 |
1.3047 |
0.0011 |
0.08% |
| 2025-03-26 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3047 |
1.3047 |
1.3037 |
1.3037 |
0.0010 |
0.08% |
| 2025-03-25 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3037 |
1.3037 |
1.3088 |
1.3088 |
-0.0051 |
-0.39% |
| 2025-03-24 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2025-03-21 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3084 |
1.3084 |
1.3271 |
1.3271 |
-0.0187 |
-1.41% |
| 2025-03-20 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3271 |
1.3271 |
1.3350 |
1.3350 |
-0.0079 |
-0.59% |
| 2025-03-19 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3350 |
1.3350 |
1.3409 |
1.3409 |
-0.0059 |
-0.44% |
| 2025-03-18 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3409 |
1.3409 |
1.3371 |
1.3371 |
0.0038 |
0.28% |
| 2025-03-17 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3371 |
1.3371 |
1.3362 |
1.3362 |
0.0009 |
0.07% |
| 2025-03-14 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3362 |
1.3362 |
1.3138 |
1.3138 |
0.0224 |
1.70% |
| 2025-03-13 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3138 |
1.3138 |
1.3243 |
1.3243 |
-0.0105 |
-0.79% |
| 2025-03-12 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3243 |
1.3243 |
1.3251 |
1.3251 |
-0.0008 |
-0.06% |
| 2025-03-11 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3251 |
1.3251 |
1.3199 |
1.3199 |
0.0052 |
0.39% |
| 2025-03-10 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3199 |
1.3199 |
1.3199 |
1.3199 |
0.0000 |
0.00% |
| 2025-03-07 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3199 |
1.3199 |
1.3256 |
1.3256 |
-0.0057 |
-0.43% |
| 2025-03-06 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3256 |
1.3256 |
1.3071 |
1.3071 |
0.0185 |
1.42% |
| 2025-03-05 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3071 |
1.3071 |
1.3040 |
1.3040 |
0.0031 |
0.24% |
| 2025-03-04 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3040 |
1.3040 |
1.2928 |
1.2928 |
0.0112 |
0.87% |
| 2025-03-03 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2928 |
1.2928 |
1.2890 |
1.2890 |
0.0038 |
0.29% |
| 2025-02-28 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.2890 |
1.2890 |
1.3234 |
1.3234 |
-0.0344 |
-2.60% |
| 2025-02-27 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3234 |
1.3234 |
1.3277 |
1.3277 |
-0.0043 |
-0.32% |
| 2025-02-26 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3277 |
1.3277 |
1.3120 |
1.3120 |
0.0157 |
1.20% |
| 2025-02-25 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3120 |
1.3120 |
1.3265 |
1.3265 |
-0.0145 |
-1.09% |
| 2025-02-24 |
008112 |
中泰中證500指數(shù)增強(qiáng)A |
1.3265 |
1.3265 |
1.3273 |
1.3273 |
-0.0008 |
-0.06% |
