近一月中泰沪深300量化优选增强A基金净值查询
查询指定日期范围中泰沪深300量化优选增强A012206净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中泰沪深300量化优选增强A |
0.7655 |
-0.38% |
2024-04-29 |
中泰沪深300量化优选增强A |
0.7684 |
1.04% |
2024-04-26 |
中泰沪深300量化优选增强A |
0.7605 |
1.49% |
2024-04-25 |
中泰沪深300量化优选增强A |
0.7493 |
0.33% |
2024-04-24 |
中泰沪深300量化优选增强A |
0.7468 |
0.47% |
2024-04-23 |
中泰沪深300量化优选增强A |
0.7433 |
-0.60% |
2024-04-22 |
中泰沪深300量化优选增强A |
0.7478 |
-0.20% |
2024-04-19 |
中泰沪深300量化优选增强A |
0.7493 |
-0.64% |
2024-04-18 |
中泰沪深300量化优选增强A |
0.7541 |
0.13% |
2024-04-17 |
中泰沪深300量化优选增强A |
0.7531 |
1.37% |
2024-04-16 |
中泰沪深300量化优选增强A |
0.7429 |
-1.00% |
2024-04-15 |
中泰沪深300量化优选增强A |
0.7504 |
2.00% |
2024-04-12 |
中泰沪深300量化优选增强A |
0.7357 |
-0.69% |
2024-04-11 |
中泰沪深300量化优选增强A |
0.7408 |
0.05% |
2024-04-10 |
中泰沪深300量化优选增强A |
0.7404 |
-0.84% |
2024-04-09 |
中泰沪深300量化优选增强A |
0.7467 |
-0.13% |
2024-04-08 |
中泰沪深300量化优选增强A |
0.7477 |
-0.86% |
2024-04-03 |
中泰沪深300量化优选增强A |
0.7542 |
-0.36% |
2024-04-02 |
中泰沪深300量化优选增强A |
0.7569 |
-0.38% |
2024-04-01 |
中泰沪深300量化优选增强A |
0.7598 |
1.52% |