近一年中泰沪深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% |
| 2026-06-16 |
中泰沪深300量化优选增强A |
1.0312 |
-0.06% |
| 2026-06-15 |
中泰沪深300量化优选增强A |
1.0318 |
2.19% |
| 2026-06-12 |
中泰沪深300量化优选增强A |
1.0097 |
1.09% |
| 2026-06-11 |
中泰沪深300量化优选增强A |
0.9988 |
-0.54% |
| 2026-06-10 |
中泰沪深300量化优选增强A |
1.0042 |
-0.94% |
| 2026-06-09 |
中泰沪深300量化优选增强A |
1.0137 |
1.71% |
| 2026-06-08 |
中泰沪深300量化优选增强A |
0.9967 |
-1.94% |
| 2026-06-05 |
中泰沪深300量化优选增强A |
1.0164 |
-1.63% |
| 2026-06-04 |
中泰沪深300量化优选增强A |
1.0332 |
-0.59% |
| 2026-06-03 |
中泰沪深300量化优选增强A |
1.0393 |
0.38% |
| 2026-06-02 |
中泰沪深300量化优选增强A |
1.0354 |
1.37% |
| 2026-06-01 |
中泰沪深300量化优选增强A |
1.0214 |
-1.02% |
| 2026-05-29 |
中泰沪深300量化优选增强A |
1.0319 |
-0.38% |
| 2026-05-28 |
中泰沪深300量化优选增强A |
1.0358 |
0.15% |
| 2026-05-27 |
中泰沪深300量化优选增强A |
1.0343 |
-0.70% |
| 2026-05-26 |
中泰沪深300量化优选增强A |
1.0416 |
0.44% |
| 2026-05-25 |
中泰沪深300量化优选增强A |
1.0370 |
1.44% |
| 2026-05-22 |
中泰沪深300量化优选增强A |
1.0223 |
1.17% |
| 2026-05-21 |
中泰沪深300量化优选增强A |
1.0105 |
-1.28% |
| 2026-05-20 |
中泰沪深300量化优选增强A |
1.0236 |
-0.01% |
| 2026-05-19 |
中泰沪深300量化优选增强A |
1.0237 |
0.39% |
| 2026-05-18 |
中泰沪深300量化优选增强A |
1.0197 |
-0.51% |
| 2026-05-15 |
中泰沪深300量化优选增强A |
1.0249 |
-1.06% |
| 2026-05-14 |
中泰沪深300量化优选增强A |
1.0359 |
-1.56% |
| 2026-05-13 |
中泰沪深300量化优选增强A |
1.0523 |
0.96% |
| 2026-05-12 |
中泰沪深300量化优选增强A |
1.0423 |
-0.11% |
| 2026-05-11 |
中泰沪深300量化优选增强A |
1.0434 |
1.52% |
| 2026-05-08 |
中泰沪深300量化优选增强A |
1.0278 |
-0.59% |
| 2026-04-30 |
中泰沪深300量化优选增强A |
1.0155 |
-0.02% |
| 2026-04-29 |
中泰沪深300量化优选增强A |
1.0157 |
1.04% |
| 2026-04-28 |
中泰沪深300量化优选增强A |
1.0052 |
-0.25% |
| 2026-04-27 |
中泰沪深300量化优选增强A |
1.0077 |
0.03% |
| 2026-04-24 |
中泰沪深300量化优选增强A |
1.0074 |
-0.32% |
| 2026-04-23 |
中泰沪深300量化优选增强A |
1.0106 |
-0.27% |
| 2026-04-22 |
中泰沪深300量化优选增强A |
1.0133 |
0.68% |
| 2026-04-21 |
中泰沪深300量化优选增强A |
1.0065 |
0.20% |
| 2026-04-20 |
中泰沪深300量化优选增强A |
1.0045 |
0.56% |
| 2026-04-17 |
中泰沪深300量化优选增强A |
0.9989 |
-0.16% |
| 2026-04-16 |
中泰沪深300量化优选增强A |
1.0005 |
1.03% |
| 2026-04-15 |
中泰沪深300量化优选增强A |
0.9903 |
-0.30% |
| 2026-04-14 |
中泰沪深300量化优选增强A |
0.9933 |
1.10% |
| 2026-04-13 |
中泰沪深300量化优选增强A |
0.9825 |
0.18% |
| 2026-04-10 |
中泰沪深300量化优选增强A |
0.9807 |
1.45% |
| 2026-04-09 |
中泰沪深300量化优选增强A |
0.9667 |
-0.61% |
| 2026-04-08 |
中泰沪深300量化优选增强A |
0.9726 |
3.26% |
| 2026-04-07 |
中泰沪深300量化优选增强A |
0.9419 |
0.00% |
| 2026-04-03 |
中泰沪深300量化优选增强A |
0.9419 |
-0.79% |
| 2026-04-02 |
中泰沪深300量化优选增强A |
0.9494 |
-0.98% |
| 2026-04-01 |
中泰沪深300量化优选增强A |
0.9588 |
1.58% |
| 2026-03-31 |
中泰沪深300量化优选增强A |
0.9439 |
-0.88% |
| 2026-03-30 |
中泰沪深300量化优选增强A |
0.9523 |
-0.24% |
| 2026-03-27 |
中泰沪深300量化优选增强A |
0.9546 |
0.54% |
| 2026-03-26 |
中泰沪深300量化优选增强A |
0.9495 |
-1.24% |
| 2026-03-25 |
中泰沪深300量化优选增强A |
0.9614 |
1.31% |
| 2026-03-24 |
中泰沪深300量化优选增强A |
0.9490 |
1.19% |
| 2026-03-23 |
中泰沪深300量化优选增强A |
0.9378 |
-3.05% |
| 2026-03-20 |
中泰沪深300量化优选增强A |
0.9673 |
-0.32% |
| 2026-03-19 |
中泰沪深300量化优选增强A |
0.9704 |
-1.50% |
| 2026-03-18 |
中泰沪深300量化优选增强A |
0.9852 |
0.40% |
| 2026-03-17 |
中泰沪深300量化优选增强A |
0.9813 |
-0.68% |
| 2026-03-16 |
中泰沪深300量化优选增强A |
0.9880 |
0.05% |
| 2026-03-13 |
中泰沪深300量化优选增强A |
0.9875 |
-0.36% |
| 2026-03-12 |
中泰沪深300量化优选增强A |
0.9911 |
-0.35% |
| 2026-03-11 |
中泰沪深300量化优选增强A |
0.9946 |
0.59% |
| 2026-03-10 |
中泰沪深300量化优选增强A |
0.9888 |
1.19% |
| 2026-03-09 |
中泰沪深300量化优选增强A |
0.9772 |
-0.90% |
| 2026-03-06 |
中泰沪深300量化优选增强A |
0.9861 |
0.26% |
| 2026-03-05 |
中泰沪深300量化优选增强A |
0.9835 |
0.89% |
| 2026-03-04 |
中泰沪深300量化优选增强A |
0.9748 |
-1.06% |
| 2026-03-03 |
中泰沪深300量化优选增强A |
0.9852 |
-1.44% |
| 2026-03-02 |
中泰沪深300量化优选增强A |
0.9996 |
0.35% |
| 2026-02-27 |
中泰沪深300量化优选增强A |
0.9961 |
-0.31% |
| 2026-02-26 |
中泰沪深300量化优选增强A |
0.9992 |
-0.18% |
| 2026-02-25 |
中泰沪深300量化优选增强A |
1.0010 |
0.56% |
| 2026-02-24 |
中泰沪深300量化优选增强A |
0.9954 |
0.89% |
| 2026-02-13 |
中泰沪深300量化优选增强A |
0.9866 |
-1.20% |
| 2026-02-12 |
中泰沪深300量化优选增强A |
0.9986 |
0.13% |
| 2026-02-11 |
中泰沪深300量化优选增强A |
0.9973 |
-0.20% |
| 2026-02-10 |
中泰沪深300量化优选增强A |
0.9993 |
0.10% |
| 2026-02-09 |
中泰沪深300量化优选增强A |
0.9983 |
1.52% |
| 2026-02-06 |
中泰沪深300量化优选增强A |
0.9834 |
-0.50% |
| 2026-02-05 |
中泰沪深300量化优选增强A |
0.9883 |
-0.55% |
| 2026-02-04 |
中泰沪深300量化优选增强A |
0.9938 |
0.76% |
| 2026-02-03 |
中泰沪深300量化优选增强A |
0.9863 |
1.08% |
| 2026-02-02 |
中泰沪深300量化优选增强A |
0.9758 |
-2.01% |
| 2026-01-30 |
中泰沪深300量化优选增强A |
0.9958 |
-0.93% |
| 2026-01-29 |
中泰沪深300量化优选增强A |
1.0051 |
0.69% |
| 2026-01-28 |
中泰沪深300量化优选增强A |
0.9982 |
0.25% |
| 2026-01-27 |
中泰沪深300量化优选增强A |
0.9957 |
-0.03% |
| 2026-01-26 |
中泰沪深300量化优选增强A |
0.9960 |
0.08% |
| 2026-01-23 |
中泰沪深300量化优选增强A |
0.9952 |
-0.39% |
| 2026-01-22 |
中泰沪深300量化优选增强A |
0.9991 |
0.00% |
| 2026-01-21 |
中泰沪深300量化优选增强A |
0.9991 |
0.09% |
| 2026-01-20 |
中泰沪深300量化优选增强A |
0.9982 |
-0.32% |
| 2026-01-19 |
中泰沪深300量化优选增强A |
1.0014 |
0.04% |
| 2026-01-16 |
中泰沪深300量化优选增强A |
1.0010 |
-0.34% |
| 2026-01-15 |
中泰沪深300量化优选增强A |
1.0044 |
0.18% |
| 2026-01-14 |
中泰沪深300量化优选增强A |
1.0026 |
-0.37% |
| 2026-01-13 |
中泰沪深300量化优选增强A |
1.0063 |
-0.56% |
| 2026-01-12 |
中泰沪深300量化优选增强A |
1.0120 |
0.61% |
| 2026-01-09 |
中泰沪深300量化优选增强A |
1.0059 |
0.42% |
| 2026-01-08 |
中泰沪深300量化优选增强A |
1.0017 |
-0.77% |
| 2026-01-07 |
中泰沪深300量化优选增强A |
1.0095 |
-0.27% |
| 2026-01-06 |
中泰沪深300量化优选增强A |
1.0122 |
1.44% |
| 2026-01-05 |
中泰沪深300量化优选增强A |
0.9978 |
1.75% |
| 2025-12-31 |
中泰沪深300量化优选增强A |
0.9806 |
-0.44% |
| 2025-12-30 |
中泰沪深300量化优选增强A |
0.9849 |
0.24% |
| 2025-12-29 |
中泰沪深300量化优选增强A |
0.9825 |
-0.37% |
| 2025-12-26 |
中泰沪深300量化优选增强A |
0.9861 |
0.29% |
| 2025-12-25 |
中泰沪深300量化优选增强A |
0.9832 |
0.19% |
| 2025-12-24 |
中泰沪深300量化优选增强A |
0.9813 |
0.27% |
| 2025-12-23 |
中泰沪深300量化优选增强A |
0.9787 |
0.18% |
| 2025-12-22 |
中泰沪深300量化优选增强A |
0.9769 |
0.89% |
| 2025-12-19 |
中泰沪深300量化优选增强A |
0.9683 |
0.37% |
| 2025-12-18 |
中泰沪深300量化优选增强A |
0.9647 |
-0.54% |
| 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% |
| 2025-11-17 |
中泰沪深300量化优选增强A |
0.9730 |
-0.62% |
| 2025-11-14 |
中泰沪深300量化优选增强A |
0.9791 |
-1.46% |
| 2025-11-13 |
中泰沪深300量化优选增强A |
0.9936 |
1.13% |
| 2025-11-12 |
中泰沪深300量化优选增强A |
0.9825 |
-0.12% |
| 2025-11-11 |
中泰沪深300量化优选增强A |
0.9837 |
-0.85% |
| 2025-11-10 |
中泰沪深300量化优选增强A |
0.9921 |
0.32% |
| 2025-11-07 |
中泰沪深300量化优选增强A |
0.9889 |
-0.28% |
| 2025-11-06 |
中泰沪深300量化优选增强A |
0.9917 |
1.32% |
| 2025-11-05 |
中泰沪深300量化优选增强A |
0.9788 |
0.17% |
| 2025-11-04 |
中泰沪深300量化优选增强A |
0.9771 |
-0.70% |
| 2025-11-03 |
中泰沪深300量化优选增强A |
0.9840 |
0.24% |
| 2025-10-31 |
中泰沪深300量化优选增强A |
0.9816 |
-1.59% |
| 2025-10-30 |
中泰沪深300量化优选增强A |
0.9975 |
-0.79% |
| 2025-10-29 |
中泰沪深300量化优选增强A |
1.0054 |
1.61% |
| 2025-10-28 |
中泰沪深300量化优选增强A |
0.9895 |
-0.55% |
| 2025-10-27 |
中泰沪深300量化优选增强A |
0.9950 |
1.44% |
| 2025-10-24 |
中泰沪深300量化优选增强A |
0.9809 |
1.47% |
| 2025-10-23 |
中泰沪深300量化优选增强A |
0.9667 |
0.06% |
| 2025-10-22 |
中泰沪深300量化优选增强A |
0.9661 |
-0.47% |
| 2025-10-21 |
中泰沪深300量化优选增强A |
0.9707 |
1.62% |
| 2025-10-20 |
中泰沪深300量化优选增强A |
0.9552 |
0.63% |
| 2025-10-17 |
中泰沪深300量化优选增强A |
0.9492 |
-2.38% |
| 2025-10-16 |
中泰沪深300量化优选增强A |
0.9723 |
0.34% |
| 2025-10-15 |
中泰沪深300量化优选增强A |
0.9690 |
1.55% |
| 2025-10-14 |
中泰沪深300量化优选增强A |
0.9542 |
-1.28% |
| 2025-10-13 |
中泰沪深300量化优选增强A |
0.9666 |
-0.47% |
| 2025-10-10 |
中泰沪深300量化优选增强A |
0.9712 |
-1.94% |
| 2025-10-09 |
中泰沪深300量化优选增强A |
0.9904 |
1.66% |
| 2025-09-30 |
中泰沪深300量化优选增强A |
0.9742 |
0.51% |
| 2025-09-29 |
中泰沪深300量化优选增强A |
0.9693 |
1.80% |
| 2025-09-26 |
中泰沪深300量化优选增强A |
0.9522 |
-1.06% |
| 2025-09-25 |
中泰沪深300量化优选增强A |
0.9624 |
0.63% |
| 2025-09-24 |
中泰沪深300量化优选增强A |
0.9564 |
0.84% |
| 2025-09-23 |
中泰沪深300量化优选增强A |
0.9484 |
-0.04% |
| 2025-09-22 |
中泰沪深300量化优选增强A |
0.9488 |
0.75% |
| 2025-09-19 |
中泰沪深300量化优选增强A |
0.9417 |
0.09% |
| 2025-09-18 |
中泰沪深300量化优选增强A |
0.9409 |
-1.11% |
| 2025-09-17 |
中泰沪深300量化优选增强A |
0.9515 |
0.53% |
