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 |
| 2026-09-16 |
中泰沪深300量化优选增强A |
0.9575 |
0.60% |
| 2026-09-15 |
中泰沪深300量化优选增强A |
0.9518 |
-0.71% |
| 2026-09-14 |
中泰沪深300量化优选增强A |
0.9586 |
-0.56% |
| 2026-09-11 |
中泰沪深300量化优选增强A |
0.9640 |
-0.80% |
| 2026-09-10 |
中泰沪深300量化优选增强A |
0.9718 |
-0.47% |
| 2026-09-09 |
中泰沪深300量化优选增强A |
0.9764 |
0.32% |
| 2026-09-08 |
中泰沪深300量化优选增强A |
0.9733 |
-0.39% |
| 2026-09-07 |
中泰沪深300量化优选增强A |
0.9771 |
0.49% |
| 2026-09-04 |
中泰沪深300量化优选增强A |
0.9723 |
-0.05% |
| 2026-09-03 |
中泰沪深300量化优选增强A |
0.9728 |
0.08% |
| 2026-09-02 |
中泰沪深300量化优选增强A |
0.9720 |
-1.28% |
| 2026-09-01 |
中泰沪深300量化优选增强A |
0.9846 |
-0.32% |
| 2026-08-31 |
中泰沪深300量化优选增强A |
0.9878 |
0.23% |
| 2026-08-28 |
中泰沪深300量化优选增强A |
0.9855 |
-0.39% |
| 2026-08-27 |
中泰沪深300量化优选增强A |
0.9894 |
0.86% |
| 2026-08-26 |
中泰沪深300量化优选增强A |
0.9810 |
0.74% |
| 2026-08-25 |
中泰沪深300量化优选增强A |
0.9738 |
-0.25% |
| 2026-08-24 |
中泰沪深300量化优选增强A |
0.9762 |
-1.11% |
| 2026-08-21 |
中泰沪深300量化优选增强A |
0.9872 |
0.57% |
| 2026-08-20 |
中泰沪深300量化优选增强A |
0.9816 |
0.12% |
| 2026-08-19 |
中泰沪深300量化优选增强A |
0.9804 |
-2.64% |
| 2026-08-18 |
中泰沪深300量化优选增强A |
1.0070 |
-0.35% |
| 2026-08-17 |
中泰沪深300量化优选增强A |
1.0105 |
1.49% |
