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 |
| 2025-12-16 |
中泰沪深300量化优选增强C |
0.9366 |
-1.13% |
| 2025-12-15 |
中泰沪深300量化优选增强C |
0.9473 |
-0.53% |
| 2025-12-12 |
中泰沪深300量化优选增强C |
0.9523 |
0.59% |
| 2025-12-11 |
中泰沪深300量化优选增强C |
0.9467 |
-0.80% |
| 2025-12-10 |
中泰沪深300量化优选增强C |
0.9543 |
-0.14% |
| 2025-12-09 |
中泰沪深300量化优选增强C |
0.9556 |
-0.48% |
| 2025-12-08 |
中泰沪深300量化优选增强C |
0.9602 |
0.74% |
| 2025-12-05 |
中泰沪深300量化优选增强C |
0.9531 |
0.77% |
| 2025-12-04 |
中泰沪深300量化优选增强C |
0.9458 |
0.32% |
| 2025-12-03 |
中泰沪深300量化优选增强C |
0.9428 |
-0.49% |
| 2025-12-02 |
中泰沪深300量化优选增强C |
0.9474 |
-0.45% |
| 2025-12-01 |
中泰沪深300量化优选增强C |
0.9517 |
1.00% |
| 2025-11-28 |
中泰沪深300量化优选增强C |
0.9423 |
0.23% |
| 2025-11-27 |
中泰沪深300量化优选增强C |
0.9401 |
-0.05% |
| 2025-11-26 |
中泰沪深300量化优选增强C |
0.9406 |
0.56% |
| 2025-11-25 |
中泰沪深300量化优选增强C |
0.9354 |
0.88% |
| 2025-11-24 |
中泰沪深300量化优选增强C |
0.9272 |
-0.13% |
| 2025-11-21 |
中泰沪深300量化优选增强C |
0.9284 |
-2.26% |
| 2025-11-20 |
中泰沪深300量化优选增强C |
0.9499 |
-0.46% |
| 2025-11-19 |
中泰沪深300量化优选增强C |
0.9543 |
0.41% |
| 2025-11-18 |
中泰沪深300量化优选增强C |
0.9504 |
-0.60% |
