今年以来中泰沪深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% |
| 2024-03-29 |
中泰沪深300量化优选增强A |
0.7484 |
0.36% |
| 2024-03-28 |
中泰沪深300量化优选增强A |
0.7457 |
0.46% |
| 2024-03-27 |
中泰沪深300量化优选增强A |
0.7423 |
-1.04% |
| 2024-03-26 |
中泰沪深300量化优选增强A |
0.7501 |
0.48% |
| 2024-03-25 |
中泰沪深300量化优选增强A |
0.7465 |
-0.52% |
| 2024-03-22 |
中泰沪深300量化优选增强A |
0.7504 |
-0.94% |
| 2024-03-21 |
中泰沪深300量化优选增强A |
0.7575 |
-0.15% |
| 2024-03-20 |
中泰沪深300量化优选增强A |
0.7586 |
0.17% |
| 2024-03-19 |
中泰沪深300量化优选增强A |
0.7573 |
-0.67% |
| 2024-03-18 |
中泰沪深300量化优选增强A |
0.7624 |
0.82% |
| 2024-03-15 |
中泰沪深300量化优选增强A |
0.7562 |
0.12% |
| 2024-03-14 |
中泰沪深300量化优选增强A |
0.7553 |
-0.29% |
| 2024-03-13 |
中泰沪深300量化优选增强A |
0.7575 |
-0.73% |
| 2024-03-12 |
中泰沪深300量化优选增强A |
0.7631 |
0.28% |
| 2024-03-11 |
中泰沪深300量化优选增强A |
0.7610 |
1.14% |
| 2024-03-08 |
中泰沪深300量化优选增强A |
0.7524 |
0.40% |
| 2024-03-07 |
中泰沪深300量化优选增强A |
0.7494 |
-0.57% |
| 2024-03-06 |
中泰沪深300量化优选增强A |
0.7537 |
-0.44% |
| 2024-03-05 |
中泰沪深300量化优选增强A |
0.7570 |
0.66% |
| 2024-03-04 |
中泰沪深300量化优选增强A |
0.7520 |
0.11% |
| 2024-03-01 |
中泰沪深300量化优选增强A |
0.7512 |
0.45% |
| 2024-02-29 |
中泰沪深300量化优选增强A |
0.7478 |
1.74% |
| 2024-02-28 |
中泰沪深300量化优选增强A |
0.7350 |
-1.22% |
| 2024-02-27 |
中泰沪深300量化优选增强A |
0.7441 |
1.09% |
| 2024-02-26 |
中泰沪深300量化优选增强A |
0.7361 |
-1.01% |
| 2024-02-23 |
中泰沪深300量化优选增强A |
0.7436 |
0.15% |
| 2024-02-22 |
中泰沪深300量化优选增强A |
0.7425 |
0.75% |
| 2024-02-21 |
中泰沪深300量化优选增强A |
0.7370 |
1.26% |
| 2024-02-20 |
中泰沪深300量化优选增强A |
0.7278 |
0.14% |
| 2024-02-19 |
中泰沪深300量化优选增强A |
0.7268 |
0.93% |
| 2024-02-08 |
中泰沪深300量化优选增强A |
0.7201 |
0.54% |
| 2024-02-07 |
中泰沪深300量化优选增强A |
0.7162 |
1.06% |
| 2024-02-06 |
中泰沪深300量化优选增强A |
0.7087 |
3.37% |
| 2024-02-05 |
中泰沪深300量化优选增强A |
0.6856 |
0.59% |
| 2024-02-02 |
中泰沪深300量化优选增强A |
0.6816 |
-1.20% |
| 2024-02-01 |
中泰沪深300量化优选增强A |
0.6899 |
0.03% |
| 2024-01-31 |
中泰沪深300量化优选增强A |
0.6897 |
-0.81% |
| 2024-01-30 |
中泰沪深300量化优选增强A |
0.6953 |
-1.67% |
| 2024-01-29 |
中泰沪深300量化优选增强A |
0.7071 |
-0.88% |
| 2024-01-26 |
中泰沪深300量化优选增强A |
0.7134 |
-0.32% |
| 2024-01-25 |
中泰沪深300量化优选增强A |
0.7157 |
1.88% |
| 2024-01-24 |
中泰沪深300量化优选增强A |
0.7025 |
1.21% |
| 2024-01-23 |
中泰沪深300量化优选增强A |
0.6941 |
0.39% |
| 2024-01-22 |
中泰沪深300量化优选增强A |
0.6914 |
-1.50% |
| 2024-01-19 |
中泰沪深300量化优选增强A |
0.7019 |
-0.17% |
| 2024-01-18 |
中泰沪深300量化优选增强A |
0.7031 |
1.27% |
| 2024-01-17 |
中泰沪深300量化优选增强A |
0.6943 |
-2.05% |
| 2024-01-16 |
中泰沪深300量化优选增强A |
0.7088 |
0.48% |
| 2024-01-15 |
中泰沪深300量化优选增强A |
0.7054 |
-0.06% |
| 2024-01-12 |
中泰沪深300量化优选增强A |
0.7058 |
-0.28% |
| 2024-01-11 |
中泰沪深300量化优选增强A |
0.7078 |
0.51% |
| 2024-01-10 |
中泰沪深300量化优选增强A |
0.7042 |
-0.41% |
| 2024-01-09 |
中泰沪深300量化优选增强A |
0.7071 |
0.18% |
| 2024-01-08 |
中泰沪深300量化优选增强A |
0.7058 |
-1.25% |
| 2024-01-05 |
中泰沪深300量化优选增强A |
0.7147 |
-0.50% |
| 2024-01-04 |
中泰沪深300量化优选增强A |
0.7183 |
-0.80% |
| 2024-01-03 |
中泰沪深300量化优选增强A |
0.7241 |
-0.28% |
| 2024-01-02 |
中泰沪深300量化优选增强A |
0.7261 |
-1.12% |
