近一月中泰沪深300量化优选增强C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C012207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中泰沪深300量化优选增强C |
0.9322 |
-0.71% |
| 2026-09-14 |
中泰沪深300量化优选增强C |
0.9389 |
-0.56% |
| 2026-09-11 |
中泰沪深300量化优选增强C |
0.9442 |
-0.81% |
| 2026-09-10 |
中泰沪深300量化优选增强C |
0.9519 |
-0.47% |
| 2026-09-09 |
中泰沪深300量化优选增强C |
0.9564 |
0.31% |
| 2026-09-08 |
中泰沪深300量化优选增强C |
0.9534 |
-0.39% |
| 2026-09-07 |
中泰沪深300量化优选增强C |
0.9571 |
0.48% |
| 2026-09-04 |
中泰沪深300量化优选增强C |
0.9525 |
-0.05% |
| 2026-09-03 |
中泰沪深300量化优选增强C |
0.9530 |
0.08% |
| 2026-09-02 |
中泰沪深300量化优选增强C |
0.9522 |
-1.28% |
| 2026-09-01 |
中泰沪深300量化优选增强C |
0.9645 |
-0.32% |
| 2026-08-31 |
中泰沪深300量化优选增强C |
0.9676 |
0.23% |
| 2026-08-28 |
中泰沪深300量化优选增强C |
0.9654 |
-0.40% |
| 2026-08-27 |
中泰沪深300量化优选增强C |
0.9693 |
0.86% |
| 2026-08-26 |
中泰沪深300量化优选增强C |
0.9610 |
0.73% |
| 2026-08-25 |
中泰沪深300量化优选增强C |
0.9540 |
-0.25% |
| 2026-08-24 |
中泰沪深300量化优选增强C |
0.9564 |
-1.11% |
| 2026-08-21 |
中泰沪深300量化优选增强C |
0.9671 |
0.56% |
| 2026-08-20 |
中泰沪深300量化优选增强C |
0.9617 |
0.12% |
| 2026-08-19 |
中泰沪深300量化优选增强C |
0.9605 |
-2.65% |
| 2026-08-18 |
中泰沪深300量化优选增强C |
0.9866 |
-0.35% |
| 2026-08-17 |
中泰沪深300量化优选增强C |
0.9901 |
1.49% |
