近一季中泰沪深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 |
| 2026-09-16 |
中泰沪深300量化优选增强C |
0.9378 |
0.60% |
| 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% |
| 2026-08-14 |
中泰沪深300量化优选增强C |
0.9756 |
-0.03% |
| 2026-08-13 |
中泰沪深300量化优选增强C |
0.9759 |
-0.51% |
| 2026-08-12 |
中泰沪深300量化优选增强C |
0.9809 |
0.50% |
| 2026-08-11 |
中泰沪深300量化优选增强C |
0.9760 |
-0.66% |
| 2026-08-10 |
中泰沪深300量化优选增强C |
0.9825 |
0.14% |
| 2026-08-07 |
中泰沪深300量化优选增强C |
0.9811 |
0.82% |
| 2026-08-06 |
中泰沪深300量化优选增强C |
0.9731 |
-0.18% |
| 2026-08-05 |
中泰沪深300量化优选增强C |
0.9749 |
1.11% |
| 2026-08-04 |
中泰沪深300量化优选增强C |
0.9642 |
1.21% |
| 2026-08-03 |
中泰沪深300量化优选增强C |
0.9527 |
-0.87% |
| 2026-07-31 |
中泰沪深300量化优选增强C |
0.9611 |
0.77% |
| 2026-07-30 |
中泰沪深300量化优选增强C |
0.9538 |
-0.96% |
| 2026-07-29 |
中泰沪深300量化优选增强C |
0.9630 |
0.66% |
| 2026-07-28 |
中泰沪深300量化优选增强C |
0.9567 |
-2.59% |
| 2026-07-27 |
中泰沪深300量化优选增强C |
0.9821 |
1.02% |
| 2026-07-24 |
中泰沪深300量化优选增强C |
0.9722 |
-1.49% |
| 2026-07-23 |
中泰沪深300量化优选增强C |
0.9869 |
0.24% |
| 2026-07-22 |
中泰沪深300量化优选增强C |
0.9845 |
-0.40% |
| 2026-07-21 |
中泰沪深300量化优选增强C |
0.9885 |
2.80% |
| 2026-07-20 |
中泰沪深300量化优选增强C |
0.9616 |
1.43% |
| 2026-07-17 |
中泰沪深300量化优选增强C |
0.9480 |
-3.15% |
| 2026-07-16 |
中泰沪深300量化优选增强C |
0.9788 |
-1.71% |
| 2026-07-15 |
中泰沪深300量化优选增强C |
0.9958 |
-0.07% |
| 2026-07-14 |
中泰沪深300量化优选增强C |
0.9965 |
1.88% |
| 2026-07-13 |
中泰沪深300量化优选增强C |
0.9781 |
-1.67% |
| 2026-07-10 |
中泰沪深300量化优选增强C |
0.9947 |
-1.67% |
| 2026-07-09 |
中泰沪深300量化优选增强C |
1.0116 |
2.34% |
| 2026-07-08 |
中泰沪深300量化优选增强C |
0.9885 |
-0.67% |
| 2026-07-07 |
中泰沪深300量化优选增强C |
0.9952 |
-0.92% |
| 2026-07-06 |
中泰沪深300量化优选增强C |
1.0044 |
-0.03% |
| 2026-07-03 |
中泰沪深300量化优选增强C |
1.0047 |
0.58% |
| 2026-07-02 |
中泰沪深300量化优选增强C |
0.9989 |
-2.73% |
| 2026-07-01 |
中泰沪深300量化优选增强C |
1.0269 |
-0.47% |
| 2026-06-30 |
中泰沪深300量化优选增强C |
1.0318 |
1.07% |
| 2026-06-29 |
中泰沪深300量化优选增强C |
1.0209 |
1.17% |
| 2026-06-26 |
中泰沪深300量化优选增强C |
1.0091 |
-2.62% |
| 2026-06-25 |
中泰沪深300量化优选增强C |
1.0363 |
1.40% |
| 2026-06-24 |
中泰沪深300量化优选增强C |
1.0220 |
0.46% |
| 2026-06-23 |
中泰沪深300量化优选增强C |
1.0173 |
-2.63% |
| 2026-06-22 |
中泰沪深300量化优选增强C |
1.0448 |
2.18% |
| 2026-06-18 |
中泰沪深300量化优选增强C |
1.0225 |
0.25% |
| 2026-06-17 |
中泰沪深300量化优选增强C |
1.0199 |
0.88% |
