中泰滬深300增強A(中泰滬深300指數(shù)增強A)基金凈值查詢(008238)
今天最新凈值
1.4168
0.0062 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.4160
-0.0008 -0.0558%
- 累計凈值：1.4168
- 成立日期：2020-04-01
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7520億
- 最近資產(chǎn)：1.78億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：李玉剛 鄒巍
近一季中泰滬深300增強A|中泰滬深300指數(shù)增強A基金凈值查詢
近一季,中泰滬深300增強A(008238)基金累計收益率-1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008238 |
中泰滬深300增強A |
1.4161 |
1.4161 |
1.4168 |
1.4168 |
-0.0007 |
-0.05% |
| 2025-05-21 |
008238 |
中泰滬深300增強A |
1.4168 |
1.4168 |
1.4106 |
1.4106 |
0.0062 |
0.44% |
| 2025-05-20 |
008238 |
中泰滬深300增強A |
1.4106 |
1.4106 |
1.4026 |
1.4026 |
0.0080 |
0.57% |
| 2025-05-19 |
008238 |
中泰滬深300增強A |
1.4026 |
1.4026 |
1.4063 |
1.4063 |
-0.0037 |
-0.26% |
| 2025-05-16 |
008238 |
中泰滬深300增強A |
1.4063 |
1.4063 |
1.4126 |
1.4126 |
-0.0063 |
-0.45% |
| 2025-05-15 |
008238 |
中泰滬深300增強A |
1.4126 |
1.4126 |
1.4242 |
1.4242 |
-0.0116 |
-0.81% |
| 2025-05-14 |
008238 |
中泰滬深300增強A |
1.4242 |
1.4242 |
1.4079 |
1.4079 |
0.0163 |
1.16% |
| 2025-05-13 |
008238 |
中泰滬深300增強A |
1.4079 |
1.4079 |
1.4062 |
1.4062 |
0.0017 |
0.12% |
| 2025-05-12 |
008238 |
中泰滬深300增強A |
1.4062 |
1.4062 |
1.3911 |
1.3911 |
0.0151 |
1.09% |
| 2025-05-09 |
008238 |
中泰滬深300增強A |
1.3911 |
1.3911 |
1.3934 |
1.3934 |
-0.0023 |
-0.17% |
|
|
| 2025-05-08 |
008238 |
中泰滬深300增強A |
1.3934 |
1.3934 |
1.3854 |
1.3854 |
0.0080 |
0.58% |
| 2025-05-07 |
008238 |
中泰滬深300增強A |
1.3854 |
1.3854 |
1.3777 |
1.3777 |
0.0077 |
0.56% |
| 2025-05-06 |
008238 |
中泰滬深300增強A |
1.3777 |
1.3777 |
1.3660 |
1.3660 |
0.0117 |
0.86% |
| 2025-04-30 |
008238 |
中泰滬深300增強A |
1.3660 |
1.3660 |
1.3678 |
1.3678 |
-0.0018 |
-0.13% |
| 2025-04-29 |
008238 |
中泰滬深300增強A |
1.3678 |
1.3678 |
1.3702 |
1.3702 |
-0.0024 |
-0.18% |
| 2025-04-28 |
008238 |
中泰滬深300增強A |
1.3702 |
1.3702 |
1.3718 |
1.3718 |
-0.0016 |
-0.12% |
| 2025-04-25 |
008238 |
中泰滬深300增強A |
1.3718 |
1.3718 |
1.3701 |
1.3701 |
0.0017 |
0.12% |
| 2025-04-24 |
008238 |
中泰滬深300增強A |
1.3701 |
1.3701 |
1.3707 |
1.3707 |
-0.0006 |
-0.04% |
| 2025-04-23 |
008238 |
中泰滬深300增強A |
1.3707 |
1.3707 |
1.3689 |
1.3689 |
0.0018 |
0.13% |
| 2025-04-22 |
008238 |
中泰滬深300增強A |
1.3689 |
1.3689 |
1.3683 |
1.3683 |
0.0006 |
0.04% |
| 2025-04-21 |
008238 |
中泰滬深300增強A |
1.3683 |
1.3683 |
1.3645 |
1.3645 |
0.0038 |
0.28% |
| 2025-04-18 |
008238 |
中泰滬深300增強A |
1.3645 |
1.3645 |
1.3636 |
1.3636 |
0.0009 |
0.07% |
| 2025-04-17 |
008238 |
中泰滬深300增強A |
1.3636 |
1.3636 |
1.3629 |
1.3629 |
0.0007 |
0.05% |
| 2025-04-16 |
008238 |
中泰滬深300增強A |
1.3629 |
1.3629 |
1.3601 |
1.3601 |
0.0028 |
0.21% |
| 2025-04-15 |
008238 |
中泰滬深300增強A |
1.3601 |
1.3601 |
1.3589 |
1.3589 |
0.0012 |
0.09% |
|
|
| 2025-04-14 |
008238 |
中泰滬深300增強A |
1.3589 |
1.3589 |
1.3566 |
1.3566 |
0.0023 |
0.17% |
| 2025-04-11 |
008238 |
中泰滬深300增強A |
1.3566 |
1.3566 |
1.3496 |
1.3496 |
0.0070 |
0.52% |
| 2025-04-10 |
008238 |
中泰滬深300增強A |
1.3496 |
1.3496 |
1.3331 |
1.3331 |
0.0165 |
1.24% |
| 2025-04-09 |
008238 |
中泰滬深300增強A |
1.3331 |
1.3331 |
1.3223 |
1.3223 |
0.0108 |
0.82% |
| 2025-04-08 |
008238 |
中泰滬深300增強A |
1.3223 |
1.3223 |
1.3034 |
1.3034 |
0.0189 |
1.45% |
| 2025-04-07 |
008238 |
中泰滬深300增強A |
1.3034 |
1.3034 |
1.3940 |
1.3940 |
-0.0906 |
-6.50% |
| 2025-04-03 |
008238 |
中泰滬深300增強A |
1.3940 |
1.3940 |
1.4028 |
1.4028 |
-0.0088 |
-0.63% |
| 2025-04-02 |
008238 |
中泰滬深300增強A |
1.4028 |
1.4028 |
1.4041 |
1.4041 |
-0.0013 |
-0.09% |
| 2025-04-01 |
008238 |
中泰滬深300增強A |
1.4041 |
1.4041 |
1.4040 |
1.4040 |
0.0001 |
0.01% |
| 2025-03-31 |
008238 |
中泰滬深300增強A |
1.4040 |
1.4040 |
1.4133 |
1.4133 |
-0.0093 |
-0.66% |
| 2025-03-28 |
008238 |
中泰滬深300增強A |
1.4133 |
1.4133 |
1.4192 |
1.4192 |
-0.0059 |
-0.42% |
| 2025-03-27 |
008238 |
中泰滬深300增強A |
1.4192 |
1.4192 |
1.4138 |
1.4138 |
0.0054 |
0.38% |
| 2025-03-26 |
008238 |
中泰滬深300增強A |
1.4138 |
1.4138 |
1.4187 |
1.4187 |
-0.0049 |
-0.35% |
| 2025-03-25 |
008238 |
中泰滬深300增強A |
1.4187 |
1.4187 |
1.4199 |
1.4199 |
-0.0012 |
-0.08% |
| 2025-03-24 |
008238 |
中泰滬深300增強A |
1.4199 |
1.4199 |
1.4122 |
1.4122 |
0.0077 |
0.55% |
| 2025-03-21 |
008238 |
中泰滬深300增強A |
1.4122 |
1.4122 |
1.4328 |
1.4328 |
-0.0206 |
-1.44% |
| 2025-03-20 |
008238 |
中泰滬深300增強A |
1.4328 |
1.4328 |
1.4449 |
1.4449 |
-0.0121 |
-0.84% |
| 2025-03-19 |
008238 |
中泰滬深300增強A |
1.4449 |
1.4449 |
1.4429 |
1.4429 |
0.0020 |
0.14% |
| 2025-03-18 |
008238 |
中泰滬深300增強A |
1.4429 |
1.4429 |
1.4390 |
1.4390 |
0.0039 |
0.27% |
| 2025-03-17 |
008238 |
中泰滬深300增強A |
1.4390 |
1.4390 |
1.4418 |
1.4418 |
-0.0028 |
-0.19% |
| 2025-03-14 |
008238 |
中泰滬深300增強A |
1.4418 |
1.4418 |
1.4080 |
1.4080 |
0.0338 |
2.40% |
| 2025-03-13 |
008238 |
中泰滬深300增強A |
1.4080 |
1.4080 |
1.4137 |
1.4137 |
-0.0057 |
-0.40% |
| 2025-03-12 |
008238 |
中泰滬深300增強A |
1.4137 |
1.4137 |
1.4177 |
1.4177 |
-0.0040 |
-0.28% |
| 2025-03-11 |
008238 |
中泰滬深300增強A |
1.4177 |
1.4177 |
1.4135 |
1.4135 |
0.0042 |
0.30% |
| 2025-03-10 |
008238 |
中泰滬深300增強A |
1.4135 |
1.4135 |
1.4188 |
1.4188 |
-0.0053 |
-0.37% |
| 2025-03-07 |
008238 |
中泰滬深300增強A |
1.4188 |
1.4188 |
1.4219 |
1.4219 |
-0.0031 |
-0.22% |
| 2025-03-06 |
008238 |
中泰滬深300增強A |
1.4219 |
1.4219 |
1.4038 |
1.4038 |
0.0181 |
1.29% |
| 2025-03-05 |
008238 |
中泰滬深300增強A |
1.4038 |
1.4038 |
1.3974 |
1.3974 |
0.0064 |
0.46% |
| 2025-03-04 |
008238 |
中泰滬深300增強A |
1.3974 |
1.3974 |
1.3995 |
1.3995 |
-0.0021 |
-0.15% |
| 2025-03-03 |
008238 |
中泰滬深300增強A |
1.3995 |
1.3995 |
1.4006 |
1.4006 |
-0.0011 |
-0.08% |
| 2025-02-28 |
008238 |
中泰滬深300增強A |
1.4006 |
1.4006 |
1.4269 |
1.4269 |
-0.0263 |
-1.84% |
| 2025-02-27 |
008238 |
中泰滬深300增強A |
1.4269 |
1.4269 |
1.4238 |
1.4238 |
0.0031 |
0.22% |
| 2025-02-26 |
008238 |
中泰滬深300增強A |
1.4238 |
1.4238 |
1.4120 |
1.4120 |
0.0118 |
0.84% |
| 2025-02-25 |
008238 |
中泰滬深300增強A |
1.4120 |
1.4120 |
1.4280 |
1.4280 |
-0.0160 |
-1.12% |
| 2025-02-24 |
008238 |
中泰滬深300增強A |
1.4280 |
1.4280 |
1.4322 |
1.4322 |
-0.0042 |
-0.29% |
