近一年中泰沪深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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
中泰沪深300量化优选增强C |
0.9561 |
-0.62% |
| 2025-11-14 |
中泰沪深300量化优选增强C |
0.9621 |
-1.46% |
| 2025-11-13 |
中泰沪深300量化优选增强C |
0.9764 |
1.12% |
| 2025-11-12 |
中泰沪深300量化优选增强C |
0.9656 |
-0.11% |
| 2025-11-11 |
中泰沪深300量化优选增强C |
0.9667 |
-0.85% |
| 2025-11-10 |
中泰沪深300量化优选增强C |
0.9750 |
0.33% |
| 2025-11-07 |
中泰沪深300量化优选增强C |
0.9718 |
-0.30% |
| 2025-11-06 |
中泰沪深300量化优选增强C |
0.9747 |
1.32% |
| 2025-11-05 |
中泰沪深300量化优选增强C |
0.9620 |
0.18% |
| 2025-11-04 |
中泰沪深300量化优选增强C |
0.9603 |
-0.70% |
| 2025-11-03 |
中泰沪深300量化优选增强C |
0.9671 |
0.25% |
| 2025-10-31 |
中泰沪深300量化优选增强C |
0.9647 |
-1.60% |
| 2025-10-30 |
中泰沪深300量化优选增强C |
0.9804 |
-0.78% |
| 2025-10-29 |
中泰沪深300量化优选增强C |
0.9881 |
1.59% |
| 2025-10-28 |
中泰沪深300量化优选增强C |
0.9726 |
-0.55% |
| 2025-10-27 |
中泰沪深300量化优选增强C |
0.9780 |
1.43% |
| 2025-10-24 |
中泰沪深300量化优选增强C |
0.9642 |
1.47% |
| 2025-10-23 |
中泰沪深300量化优选增强C |
0.9502 |
0.06% |
| 2025-10-22 |
中泰沪深300量化优选增强C |
0.9496 |
-0.47% |
| 2025-10-21 |
中泰沪深300量化优选增强C |
0.9541 |
1.62% |
| 2025-10-20 |
中泰沪深300量化优选增强C |
0.9389 |
0.63% |
| 2025-10-17 |
中泰沪深300量化优选增强C |
0.9330 |
-2.39% |
| 2025-10-16 |
中泰沪深300量化优选增强C |
0.9558 |
0.34% |
| 2025-10-15 |
中泰沪深300量化优选增强C |
0.9526 |
1.56% |
| 2025-10-14 |
中泰沪深300量化优选增强C |
0.9380 |
-1.28% |
| 2025-10-13 |
中泰沪深300量化优选增强C |
0.9502 |
-0.47% |
| 2025-10-10 |
中泰沪深300量化优选增强C |
0.9547 |
-1.94% |
| 2025-10-09 |
中泰沪深300量化优选增强C |
0.9736 |
1.65% |
| 2025-09-30 |
中泰沪深300量化优选增强C |
0.9578 |
0.50% |
| 2025-09-29 |
中泰沪深300量化优选增强C |
0.9530 |
1.79% |
| 2025-09-26 |
中泰沪深300量化优选增强C |
0.9362 |
-1.06% |
| 2025-09-25 |
中泰沪深300量化优选增强C |
0.9462 |
0.62% |
| 2025-09-24 |
中泰沪深300量化优选增强C |
0.9404 |
0.84% |
| 2025-09-23 |
中泰沪深300量化优选增强C |
0.9326 |
-0.03% |
| 2025-09-22 |
中泰沪深300量化优选增强C |
0.9329 |
0.75% |
| 2025-09-19 |
中泰沪深300量化优选增强C |
0.9260 |
0.09% |
| 2025-09-18 |
中泰沪深300量化优选增强C |
0.9252 |
-1.11% |
| 2025-09-17 |
中泰沪深300量化优选增强C |
0.9356 |
0.52% |
| 2025-09-16 |
中泰沪深300量化优选增强C |
0.9308 |
-0.26% |
| 2025-09-15 |
中泰沪深300量化优选增强C |
0.9332 |
0.02% |
| 2025-09-12 |
中泰沪深300量化优选增强C |
0.9330 |
-0.59% |
| 2025-09-11 |
中泰沪深300量化优选增强C |
0.9385 |
2.56% |
| 2025-09-10 |
中泰沪深300量化优选增强C |
0.9151 |
0.43% |
| 2025-09-09 |
中泰沪深300量化优选增强C |
0.9112 |
-0.71% |
| 2025-09-08 |
中泰沪深300量化优选增强C |
0.9177 |
-0.32% |
| 2025-09-05 |
中泰沪深300量化优选增强C |
0.9206 |
2.13% |
| 2025-09-04 |
中泰沪深300量化优选增强C |
0.9014 |
-1.92% |
| 2025-09-03 |
中泰沪深300量化优选增强C |
0.9190 |
-0.73% |
| 2025-09-02 |
中泰沪深300量化优选增强C |
0.9258 |
-0.68% |
| 2025-09-01 |
中泰沪深300量化优选增强C |
0.9321 |
0.32% |
| 2025-08-29 |
中泰沪深300量化优选增强C |
0.9291 |
0.52% |
| 2025-08-28 |
中泰沪深300量化优选增强C |
0.9243 |
1.58% |
| 2025-08-27 |
中泰沪深300量化优选增强C |
0.9099 |
-1.16% |
| 2025-08-26 |
中泰沪深300量化优选增强C |
0.9206 |
-0.37% |
| 2025-08-25 |
中泰沪深300量化优选增强C |
0.9240 |
2.03% |
| 2025-08-22 |
中泰沪深300量化优选增强C |
0.9056 |
1.65% |
| 2025-08-21 |
中泰沪深300量化优选增强C |
0.8909 |
0.32% |
| 2025-08-20 |
中泰沪深300量化优选增强C |
0.8881 |
0.92% |
| 2025-08-19 |
中泰沪深300量化优选增强C |
0.8800 |
-0.27% |
| 2025-08-18 |
中泰沪深300量化优选增强C |
0.8824 |
0.67% |
| 2025-08-15 |
中泰沪深300量化优选增强C |
0.8765 |
0.71% |
| 2025-08-14 |
中泰沪深300量化优选增强C |
0.8703 |
-0.38% |
| 2025-08-13 |
中泰沪深300量化优选增强C |
0.8736 |
1.01% |
| 2025-08-12 |
中泰沪深300量化优选增强C |
0.8649 |
0.49% |
| 2025-08-11 |
中泰沪深300量化优选增强C |
0.8607 |
0.20% |
| 2025-08-08 |
中泰沪深300量化优选增强C |
0.8590 |
-0.07% |
| 2025-08-07 |
中泰沪深300量化优选增强C |
0.8596 |
0.01% |
| 2025-08-06 |
中泰沪深300量化优选增强C |
0.8595 |
0.28% |
| 2025-08-05 |
中泰沪深300量化优选增强C |
0.8571 |
0.67% |
| 2025-08-04 |
中泰沪深300量化优选增强C |
0.8514 |
0.41% |
| 2025-08-01 |
中泰沪深300量化优选增强C |
0.8479 |
-0.61% |
| 2025-07-31 |
中泰沪深300量化优选增强C |
0.8531 |
-1.54% |
| 2025-07-30 |
中泰沪深300量化优选增强C |
0.8664 |
0.17% |
| 2025-07-29 |
中泰沪深300量化优选增强C |
0.8649 |
0.29% |
| 2025-07-28 |
中泰沪深300量化优选增强C |
0.8624 |
0.03% |
| 2025-07-25 |
中泰沪深300量化优选增强C |
0.8621 |
-0.44% |
| 2025-07-24 |
中泰沪深300量化优选增强C |
0.8659 |
0.74% |
| 2025-07-23 |
中泰沪深300量化优选增强C |
0.8595 |
-0.13% |
| 2025-07-22 |
中泰沪深300量化优选增强C |
0.8606 |
1.21% |
| 2025-07-21 |
中泰沪深300量化优选增强C |
0.8503 |
0.96% |
| 2025-07-18 |
中泰沪深300量化优选增强C |
0.8422 |
0.59% |
| 2025-07-17 |
中泰沪深300量化优选增强C |
0.8373 |
0.47% |
| 2025-07-16 |
中泰沪深300量化优选增强C |
0.8334 |
-0.05% |
| 2025-07-15 |
中泰沪深300量化优选增强C |
0.8338 |
-0.14% |
| 2025-07-14 |
中泰沪深300量化优选增强C |
0.8350 |
0.16% |
| 2025-07-11 |
中泰沪深300量化优选增强C |
0.8337 |
0.29% |
| 2025-07-10 |
中泰沪深300量化优选增强C |
0.8313 |
0.37% |
| 2025-07-09 |
中泰沪深300量化优选增强C |
0.8282 |
-0.13% |
| 2025-07-08 |
中泰沪深300量化优选增强C |
0.8293 |
0.68% |
| 2025-07-07 |
中泰沪深300量化优选增强C |
0.8237 |
-0.25% |
| 2025-07-04 |
中泰沪深300量化优选增强C |
0.8258 |
0.19% |
| 2025-07-03 |
中泰沪深300量化优选增强C |
0.8242 |
0.37% |
| 2025-07-02 |
中泰沪深300量化优选增强C |
0.8212 |
0.26% |
| 2025-07-01 |
中泰沪深300量化优选增强C |
0.8191 |
0.10% |
| 2025-06-30 |
中泰沪深300量化优选增强C |
0.8183 |
0.40% |
| 2025-06-27 |
中泰沪深300量化优选增强C |
0.8150 |
-0.40% |
| 2025-06-26 |
中泰沪深300量化优选增强C |
0.8183 |
-0.32% |
| 2025-06-25 |
中泰沪深300量化优选增强C |
0.8209 |
1.28% |
| 2025-06-24 |
中泰沪深300量化优选增强C |
0.8105 |
1.11% |
| 2025-06-23 |
中泰沪深300量化优选增强C |
0.8016 |
0.26% |
| 2025-06-20 |
中泰沪深300量化优选增强C |
0.7995 |
0.13% |
| 2025-06-19 |
中泰沪深300量化优选增强C |
0.7985 |
-0.72% |
| 2025-06-18 |
中泰沪深300量化优选增强C |
0.8043 |
0.06% |
| 2025-06-17 |
中泰沪深300量化优选增强C |
0.8038 |
0.02% |
| 2025-06-16 |
中泰沪深300量化优选增强C |
0.8036 |
0.07% |
| 2025-06-13 |
中泰沪深300量化优选增强C |
0.8030 |
-0.57% |
| 2025-06-12 |
中泰沪深300量化优选增强C |
0.8076 |
-0.06% |
| 2025-06-11 |
中泰沪深300量化优选增强C |
0.8081 |
0.64% |
| 2025-06-10 |
中泰沪深300量化优选增强C |
0.8030 |
-0.47% |
| 2025-06-09 |
中泰沪深300量化优选增强C |
0.8068 |
0.26% |
| 2025-06-06 |
中泰沪深300量化优选增强C |
0.8047 |
0.05% |
| 2025-06-05 |
中泰沪深300量化优选增强C |
0.8043 |
0.19% |
| 2025-06-04 |
中泰沪深300量化优选增强C |
0.8028 |
0.49% |
| 2025-06-03 |
中泰沪深300量化优选增强C |
0.7989 |
0.33% |
| 2025-05-30 |
中泰沪深300量化优选增强C |
0.7963 |
-0.41% |
| 2025-05-29 |
中泰沪深300量化优选增强C |
0.7996 |
0.71% |
| 2025-05-28 |
中泰沪深300量化优选增强C |
0.7940 |
-0.09% |
| 2025-05-27 |
中泰沪深300量化优选增强C |
0.7947 |
-0.50% |
| 2025-05-26 |
中泰沪深300量化优选增强C |
0.7987 |
-0.39% |
| 2025-05-23 |
中泰沪深300量化优选增强C |
0.8018 |
-0.76% |
| 2025-05-22 |
中泰沪深300量化优选增强C |
0.8079 |
-0.12% |
| 2025-05-21 |
中泰沪深300量化优选增强C |
0.8089 |
0.40% |
| 2025-05-20 |
中泰沪深300量化优选增强C |
0.8057 |
0.52% |
| 2025-05-19 |
中泰沪深300量化优选增强C |
0.8015 |
-0.25% |
| 2025-05-16 |
中泰沪深300量化优选增强C |
0.8035 |
-0.43% |
| 2025-05-15 |
中泰沪深300量化优选增强C |
0.8070 |
-0.85% |
| 2025-05-14 |
中泰沪深300量化优选增强C |
0.8139 |
1.09% |
| 2025-05-13 |
中泰沪深300量化优选增强C |
0.8051 |
0.15% |
| 2025-05-12 |
中泰沪深300量化优选增强C |
0.8039 |
1.13% |
| 2025-05-09 |
中泰沪深300量化优选增强C |
0.7949 |
-0.20% |
| 2025-05-08 |
中泰沪深300量化优选增强C |
0.7965 |
0.45% |
| 2025-05-07 |
中泰沪深300量化优选增强C |
0.7929 |
0.44% |
| 2025-05-06 |
中泰沪深300量化优选增强C |
0.7894 |
1.10% |
| 2025-04-30 |
中泰沪深300量化优选增强C |
0.7808 |
0.00% |
| 2025-04-29 |
中泰沪深300量化优选增强C |
0.7808 |
-0.20% |
| 2025-04-28 |
中泰沪深300量化优选增强C |
0.7824 |
-0.17% |
| 2025-04-25 |
中泰沪深300量化优选增强C |
0.7837 |
0.44% |
| 2025-04-24 |
中泰沪深300量化优选增强C |
0.7803 |
-0.24% |
| 2025-04-23 |
中泰沪深300量化优选增强C |
0.7822 |
0.46% |
| 2025-04-22 |
中泰沪深300量化优选增强C |
0.7786 |
-0.09% |
| 2025-04-21 |
中泰沪深300量化优选增强C |
0.7793 |
0.36% |
| 2025-04-18 |
中泰沪深300量化优选增强C |
0.7765 |
0.22% |
| 2025-04-17 |
中泰沪深300量化优选增强C |
0.7748 |
-0.09% |
| 2025-04-16 |
中泰沪深300量化优选增强C |
0.7755 |
-0.05% |
| 2025-04-15 |
中泰沪深300量化优选增强C |
0.7759 |
-0.10% |
| 2025-04-14 |
中泰沪深300量化优选增强C |
0.7767 |
0.30% |
| 2025-04-11 |
中泰沪深300量化优选增强C |
0.7744 |
0.38% |
| 2025-04-10 |
中泰沪深300量化优选增强C |
0.7715 |
1.37% |
| 2025-04-09 |
中泰沪深300量化优选增强C |
0.7611 |
1.22% |
| 2025-04-08 |
中泰沪深300量化优选增强C |
0.7519 |
0.32% |
| 2025-04-07 |
中泰沪深300量化优选增强C |
0.7495 |
-8.63% |
| 2025-04-03 |
中泰沪深300量化优选增强C |
0.8203 |
-1.77% |
| 2025-04-02 |
中泰沪深300量化优选增强C |
0.8351 |
0.18% |
| 2025-04-01 |
中泰沪深300量化优选增强C |
0.8336 |
0.41% |
| 2025-03-31 |
中泰沪深300量化优选增强C |
0.8302 |
-0.78% |
| 2025-03-28 |
中泰沪深300量化优选增强C |
0.8367 |
-0.66% |
| 2025-03-27 |
中泰沪深300量化优选增强C |
0.8423 |
-0.25% |
| 2025-03-26 |
中泰沪深300量化优选增强C |
0.8444 |
-0.30% |
| 2025-03-25 |
中泰沪深300量化优选增强C |
0.8469 |
0.41% |
| 2025-03-24 |
中泰沪深300量化优选增强C |
0.8434 |
0.33% |
| 2025-03-21 |
中泰沪深300量化优选增强C |
0.8406 |
-0.79% |
| 2025-03-20 |
中泰沪深300量化优选增强C |
0.8473 |
-0.47% |
| 2025-03-19 |
中泰沪深300量化优选增强C |
0.8513 |
-0.28% |
| 2025-03-18 |
中泰沪深300量化优选增强C |
0.8537 |
0.22% |
| 2025-03-17 |
中泰沪深300量化优选增强C |
0.8518 |
0.07% |
| 2025-03-14 |
中泰沪深300量化优选增强C |
0.8512 |
1.64% |
| 2025-03-13 |
中泰沪深300量化优选增强C |
0.8375 |
-0.05% |
| 2025-03-12 |
中泰沪深300量化优选增强C |
0.8379 |
-0.21% |
| 2025-03-11 |
中泰沪深300量化优选增强C |
0.8397 |
0.56% |
| 2025-03-10 |
中泰沪深300量化优选增强C |
0.8350 |
-0.23% |
| 2025-03-07 |
中泰沪深300量化优选增强C |
0.8369 |
-0.46% |
| 2025-03-06 |
中泰沪深300量化优选增强C |
0.8408 |
0.79% |
| 2025-03-05 |
中泰沪深300量化优选增强C |
0.8342 |
0.13% |
| 2025-03-04 |
中泰沪深300量化优选增强C |
0.8331 |
0.06% |
| 2025-03-03 |
中泰沪深300量化优选增强C |
0.8326 |
0.17% |
| 2025-02-28 |
中泰沪深300量化优选增强C |
0.8312 |
-1.11% |
| 2025-02-27 |
中泰沪深300量化优选增强C |
0.8405 |
-0.13% |
| 2025-02-26 |
中泰沪深300量化优选增强C |
0.8416 |
1.50% |
| 2025-02-25 |
中泰沪深300量化优选增强C |
0.8292 |
-0.81% |
| 2025-02-24 |
中泰沪深300量化优选增强C |
0.8360 |
0.12% |
| 2025-02-21 |
中泰沪深300量化优选增强C |
0.8350 |
0.78% |
| 2025-02-20 |
中泰沪深300量化优选增强C |
0.8285 |
-0.38% |
| 2025-02-19 |
中泰沪深300量化优选增强C |
0.8317 |
0.54% |
| 2025-02-18 |
中泰沪深300量化优选增强C |
0.8272 |
-1.04% |
| 2025-02-17 |
中泰沪深300量化优选增强C |
0.8359 |
0.53% |
| 2025-02-14 |
中泰沪深300量化优选增强C |
0.8315 |
0.42% |
| 2025-02-13 |
中泰沪深300量化优选增强C |
0.8280 |
-0.34% |
| 2025-02-12 |
中泰沪深300量化优选增强C |
0.8308 |
0.64% |
| 2025-02-11 |
中泰沪深300量化优选增强C |
0.8255 |
-0.54% |
| 2025-02-10 |
中泰沪深300量化优选增强C |
0.8300 |
0.31% |
| 2025-02-07 |
中泰沪深300量化优选增强C |
0.8274 |
1.80% |
| 2025-02-06 |
中泰沪深300量化优选增强C |
0.8128 |
1.21% |
| 2025-02-05 |
中泰沪深300量化优选增强C |
0.8031 |
-0.68% |
| 2025-01-27 |
中泰沪深300量化优选增强C |
0.8086 |
-0.43% |
| 2025-01-24 |
中泰沪深300量化优选增强C |
0.8121 |
0.97% |
| 2025-01-23 |
中泰沪深300量化优选增强C |
0.8043 |
0.32% |
| 2025-01-22 |
中泰沪深300量化优选增强C |
0.8017 |
-0.80% |
| 2025-01-21 |
中泰沪深300量化优选增强C |
0.8082 |
0.06% |
| 2025-01-20 |
中泰沪深300量化优选增强C |
0.8077 |
0.42% |
| 2025-01-17 |
中泰沪深300量化优选增强C |
0.8043 |
0.31% |
| 2025-01-16 |
中泰沪深300量化优选增强C |
0.8018 |
0.07% |
| 2025-01-15 |
中泰沪深300量化优选增强C |
0.8012 |
-0.17% |
| 2025-01-14 |
中泰沪深300量化优选增强C |
0.8026 |
2.26% |
| 2025-01-13 |
中泰沪深300量化优选增强C |
0.7849 |
-0.03% |
| 2025-01-10 |
中泰沪深300量化优选增强C |
0.7851 |
-1.80% |
| 2025-01-09 |
中泰沪深300量化优选增强C |
0.7995 |
-0.56% |
| 2025-01-08 |
中泰沪深300量化优选增强C |
0.8040 |
-0.16% |
| 2025-01-07 |
中泰沪深300量化优选增强C |
0.8053 |
0.71% |
| 2025-01-06 |
中泰沪深300量化优选增强C |
0.7996 |
0.00% |
| 2025-01-03 |
中泰沪深300量化优选增强C |
0.7996 |
-1.08% |
| 2025-01-02 |
中泰沪深300量化优选增强C |
0.8083 |
-2.59% |
| 2024-12-31 |
中泰沪深300量化优选增强C |
0.8298 |
-1.55% |
| 2024-12-26 |
中泰沪深300量化优选增强C |
0.8402 |
-0.06% |
| 2024-12-25 |
中泰沪深300量化优选增强C |
0.8407 |
0.07% |
| 2024-12-24 |
中泰沪深300量化优选增强C |
0.8401 |
1.24% |
| 2024-12-23 |
中泰沪深300量化优选增强C |
0.8298 |
0.18% |
| 2024-12-20 |
中泰沪深300量化优选增强C |
0.8283 |
-0.37% |
| 2024-12-19 |
中泰沪深300量化优选增强C |
0.8314 |
0.05% |
| 2024-12-18 |
中泰沪深300量化优选增强C |
0.8310 |
0.41% |
| 2024-12-17 |
中泰沪深300量化优选增强C |
0.8276 |
0.30% |
| 2024-12-16 |
中泰沪深300量化优选增强C |
0.8251 |
-0.46% |
