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 |
| 2025-12-17 |
中泰沪深300量化优选增强A |
0.9699 |
1.72% |
| 2025-12-16 |
中泰沪深300量化优选增强A |
0.9535 |
-1.12% |
| 2025-12-15 |
中泰沪深300量化优选增强A |
0.9643 |
-0.53% |
| 2025-12-12 |
中泰沪深300量化优选增强A |
0.9694 |
0.60% |
| 2025-12-11 |
中泰沪深300量化优选增强A |
0.9636 |
-0.79% |
| 2025-12-10 |
中泰沪深300量化优选增强A |
0.9713 |
-0.14% |
| 2025-12-09 |
中泰沪深300量化优选增强A |
0.9727 |
-0.48% |
| 2025-12-08 |
中泰沪深300量化优选增强A |
0.9774 |
0.74% |
| 2025-12-05 |
中泰沪深300量化优选增强A |
0.9702 |
0.79% |
| 2025-12-04 |
中泰沪深300量化优选增强A |
0.9626 |
0.31% |
| 2025-12-03 |
中泰沪深300量化优选增强A |
0.9596 |
-0.48% |
| 2025-12-02 |
中泰沪深300量化优选增强A |
0.9642 |
-0.45% |
| 2025-12-01 |
中泰沪深300量化优选增强A |
0.9686 |
1.00% |
| 2025-11-28 |
中泰沪深300量化优选增强A |
0.9590 |
0.23% |
| 2025-11-27 |
中泰沪深300量化优选增强A |
0.9568 |
-0.05% |
| 2025-11-26 |
中泰沪深300量化优选增强A |
0.9573 |
0.56% |
| 2025-11-25 |
中泰沪深300量化优选增强A |
0.9520 |
0.88% |
| 2025-11-24 |
中泰沪深300量化优选增强A |
0.9437 |
-0.12% |
| 2025-11-21 |
中泰沪深300量化优选增强A |
0.9448 |
-2.27% |
| 2025-11-20 |
中泰沪深300量化优选增强A |
0.9667 |
-0.46% |
| 2025-11-19 |
中泰沪深300量化优选增强A |
0.9712 |
0.41% |
| 2025-11-18 |
中泰沪深300量化优选增强A |
0.9672 |
-0.60% |
