近一季中泰沪深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% |
| 2026-08-14 |
中泰沪深300量化优选增强A |
0.9957 |
-0.03% |
| 2026-08-13 |
中泰沪深300量化优选增强A |
0.9960 |
-0.51% |
| 2026-08-12 |
中泰沪深300量化优选增强A |
1.0011 |
0.50% |
| 2026-08-11 |
中泰沪深300量化优选增强A |
0.9961 |
-0.67% |
| 2026-08-10 |
中泰沪深300量化优选增强A |
1.0028 |
0.15% |
| 2026-08-07 |
中泰沪深300量化优选增强A |
1.0013 |
0.83% |
| 2026-08-06 |
中泰沪深300量化优选增强A |
0.9931 |
-0.18% |
| 2026-08-05 |
中泰沪深300量化优选增强A |
0.9949 |
1.11% |
| 2026-08-04 |
中泰沪深300量化优选增强A |
0.9840 |
1.21% |
| 2026-08-03 |
中泰沪深300量化优选增强A |
0.9722 |
-0.88% |
| 2026-07-31 |
中泰沪深300量化优选增强A |
0.9808 |
0.76% |
| 2026-07-30 |
中泰沪深300量化优选增强A |
0.9734 |
-0.95% |
| 2026-07-29 |
中泰沪深300量化优选增强A |
0.9827 |
0.66% |
| 2026-07-28 |
中泰沪深300量化优选增强A |
0.9763 |
-2.57% |
| 2026-07-27 |
中泰沪深300量化优选增强A |
1.0021 |
1.02% |
| 2026-07-24 |
中泰沪深300量化优选增强A |
0.9920 |
-1.49% |
| 2026-07-23 |
中泰沪深300量化优选增强A |
1.0070 |
0.24% |
| 2026-07-22 |
中泰沪深300量化优选增强A |
1.0046 |
-0.40% |
| 2026-07-21 |
中泰沪深300量化优选增强A |
1.0086 |
2.79% |
| 2026-07-20 |
中泰沪深300量化优选增强A |
0.9812 |
1.45% |
| 2026-07-17 |
中泰沪深300量化优选增强A |
0.9672 |
-3.15% |
| 2026-07-16 |
中泰沪深300量化优选增强A |
0.9987 |
-1.70% |
| 2026-07-15 |
中泰沪深300量化优选增强A |
1.0160 |
-0.07% |
| 2026-07-14 |
中泰沪深300量化优选增强A |
1.0167 |
1.88% |
| 2026-07-13 |
中泰沪深300量化优选增强A |
0.9979 |
-1.67% |
| 2026-07-10 |
中泰沪深300量化优选增强A |
1.0148 |
-1.68% |
| 2026-07-09 |
中泰沪深300量化优选增强A |
1.0321 |
2.34% |
| 2026-07-08 |
中泰沪深300量化优选增强A |
1.0085 |
-0.67% |
| 2026-07-07 |
中泰沪深300量化优选增强A |
1.0153 |
-0.92% |
| 2026-07-06 |
中泰沪深300量化优选增强A |
1.0247 |
-0.03% |
| 2026-07-03 |
中泰沪深300量化优选增强A |
1.0250 |
0.59% |
| 2026-07-02 |
中泰沪深300量化优选增强A |
1.0190 |
-2.73% |
| 2026-07-01 |
中泰沪深300量化优选增强A |
1.0476 |
-0.48% |
| 2026-06-30 |
中泰沪深300量化优选增强A |
1.0526 |
1.08% |
| 2026-06-29 |
中泰沪深300量化优选增强A |
1.0414 |
1.18% |
| 2026-06-26 |
中泰沪深300量化优选增强A |
1.0293 |
-2.63% |
| 2026-06-25 |
中泰沪深300量化优选增强A |
1.0571 |
1.40% |
| 2026-06-24 |
中泰沪深300量化优选增强A |
1.0425 |
0.46% |
| 2026-06-23 |
中泰沪深300量化优选增强A |
1.0377 |
-2.64% |
| 2026-06-22 |
中泰沪深300量化优选增强A |
1.0658 |
2.19% |
| 2026-06-18 |
中泰沪深300量化优选增强A |
1.0430 |
0.26% |
| 2026-06-17 |
中泰沪深300量化优选增强A |
1.0403 |
0.88% |
