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 |
| 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% |
| 2026-06-16 |
中泰沪深300量化优选增强C |
1.0110 |
-0.06% |
| 2026-06-15 |
中泰沪深300量化优选增强C |
1.0116 |
2.19% |
| 2026-06-12 |
中泰沪深300量化优选增强C |
0.9899 |
1.08% |
| 2026-06-11 |
中泰沪深300量化优选增强C |
0.9793 |
-0.54% |
| 2026-06-10 |
中泰沪深300量化优选增强C |
0.9846 |
-0.94% |
| 2026-06-09 |
中泰沪深300量化优选增强C |
0.9939 |
1.71% |
| 2026-06-08 |
中泰沪深300量化优选增强C |
0.9772 |
-1.95% |
| 2026-06-05 |
中泰沪深300量化优选增强C |
0.9966 |
-1.63% |
| 2026-06-04 |
中泰沪深300量化优选增强C |
1.0131 |
-0.59% |
| 2026-06-03 |
中泰沪深300量化优选增强C |
1.0191 |
0.37% |
| 2026-06-02 |
中泰沪深300量化优选增强C |
1.0153 |
1.37% |
| 2026-06-01 |
中泰沪深300量化优选增强C |
1.0016 |
-1.02% |
| 2026-05-29 |
中泰沪深300量化优选增强C |
1.0119 |
-0.37% |
| 2026-05-28 |
中泰沪深300量化优选增强C |
1.0157 |
0.14% |
| 2026-05-27 |
中泰沪深300量化优选增强C |
1.0143 |
-0.70% |
| 2026-05-26 |
中泰沪深300量化优选增强C |
1.0214 |
0.44% |
| 2026-05-25 |
中泰沪深300量化优选增强C |
1.0169 |
1.44% |
| 2026-05-22 |
中泰沪深300量化优选增强C |
1.0025 |
1.17% |
| 2026-05-21 |
中泰沪深300量化优选增强C |
0.9909 |
-1.29% |
| 2026-05-20 |
中泰沪深300量化优选增强C |
1.0038 |
-0.02% |
| 2026-05-19 |
中泰沪深300量化优选增强C |
1.0040 |
0.40% |
| 2026-05-18 |
中泰沪深300量化优选增强C |
1.0000 |
-0.51% |
| 2026-05-15 |
中泰沪深300量化优选增强C |
1.0051 |
-1.06% |
| 2026-05-14 |
中泰沪深300量化优选增强C |
1.0159 |
-1.57% |
| 2026-05-13 |
中泰沪深300量化优选增强C |
1.0321 |
0.96% |
| 2026-05-12 |
中泰沪深300量化优选增强C |
1.0223 |
-0.11% |
| 2026-05-11 |
中泰沪深300量化优选增强C |
1.0234 |
1.52% |
| 2026-05-08 |
中泰沪深300量化优选增强C |
1.0081 |
-0.59% |
| 2026-04-30 |
中泰沪深300量化优选增强C |
0.9961 |
-0.02% |
| 2026-04-29 |
中泰沪深300量化优选增强C |
0.9963 |
1.04% |
| 2026-04-28 |
中泰沪深300量化优选增强C |
0.9860 |
-0.25% |
| 2026-04-27 |
中泰沪深300量化优选增强C |
0.9885 |
0.03% |
| 2026-04-24 |
中泰沪深300量化优选增强C |
0.9882 |
-0.32% |
| 2026-04-23 |
中泰沪深300量化优选增强C |
0.9914 |
-0.27% |
| 2026-04-22 |
中泰沪深300量化优选增强C |
0.9941 |
0.68% |
| 2026-04-21 |
中泰沪深300量化优选增强C |
0.9874 |
0.20% |
| 2026-04-20 |
中泰沪深300量化优选增强C |
0.9854 |
0.55% |
| 2026-04-17 |
中泰沪深300量化优选增强C |
0.9800 |
-0.15% |
| 2026-04-16 |
中泰沪深300量化优选增强C |
0.9815 |
1.02% |
| 2026-04-15 |
中泰沪深300量化优选增强C |
0.9716 |
-0.30% |
| 2026-04-14 |
中泰沪深300量化优选增强C |
0.9745 |
1.10% |
| 2026-04-13 |
中泰沪深300量化优选增强C |
0.9639 |
0.18% |
| 2026-04-10 |
中泰沪深300量化优选增强C |
0.9622 |
1.44% |
| 2026-04-09 |
中泰沪深300量化优选增强C |
0.9485 |
-0.60% |
| 2026-04-08 |
中泰沪深300量化优选增强C |
0.9542 |
3.25% |
| 2026-04-07 |
中泰沪深300量化优选增强C |
0.9242 |
0.00% |
| 2026-04-03 |
中泰沪深300量化优选增强C |
0.9242 |
-0.78% |
| 2026-04-02 |
中泰沪深300量化优选增强C |
0.9315 |
-0.99% |
| 2026-04-01 |
中泰沪深300量化优选增强C |
0.9408 |
1.58% |
| 2026-03-31 |
中泰沪深300量化优选增强C |
0.9262 |
-0.88% |
| 2026-03-30 |
中泰沪深300量化优选增强C |
0.9344 |
-0.25% |
| 2026-03-27 |
中泰沪深300量化优选增强C |
0.9367 |
0.54% |
| 2026-03-26 |
中泰沪深300量化优选增强C |
0.9317 |
-1.24% |
| 2026-03-25 |
中泰沪深300量化优选增强C |
0.9434 |
1.30% |
| 2026-03-24 |
中泰沪深300量化优选增强C |
0.9313 |
1.20% |
| 2026-03-23 |
中泰沪深300量化优选增强C |
0.9203 |
-3.05% |
| 2026-03-20 |
中泰沪深300量化优选增强C |
0.9493 |
-0.32% |
| 2026-03-19 |
中泰沪深300量化优选增强C |
0.9523 |
-1.51% |
| 2026-03-18 |
中泰沪深300量化优选增强C |
0.9669 |
0.40% |
| 2026-03-17 |
中泰沪深300量化优选增强C |
0.9630 |
-0.68% |
| 2026-03-16 |
中泰沪深300量化优选增强C |
0.9696 |
0.05% |
| 2026-03-13 |
中泰沪深300量化优选增强C |
0.9691 |
-0.37% |
| 2026-03-12 |
中泰沪深300量化优选增强C |
0.9727 |
-0.35% |
| 2026-03-11 |
中泰沪深300量化优选增强C |
0.9761 |
0.58% |
| 2026-03-10 |
中泰沪深300量化优选增强C |
0.9705 |
1.19% |
| 2026-03-09 |
中泰沪深300量化优选增强C |
0.9591 |
-0.90% |
| 2026-03-06 |
中泰沪深300量化优选增强C |
0.9678 |
0.26% |
| 2026-03-05 |
中泰沪深300量化优选增强C |
0.9653 |
0.90% |
| 2026-03-04 |
中泰沪深300量化优选增强C |
0.9567 |
-1.07% |
| 2026-03-03 |
中泰沪深300量化优选增强C |
0.9670 |
-1.45% |
| 2026-03-02 |
中泰沪深300量化优选增强C |
0.9812 |
0.36% |
| 2026-02-27 |
中泰沪深300量化优选增强C |
0.9777 |
-0.32% |
| 2026-02-26 |
中泰沪深300量化优选增强C |
0.9808 |
-0.17% |
| 2026-02-25 |
中泰沪深300量化优选增强C |
0.9825 |
0.55% |
| 2026-02-24 |
中泰沪深300量化优选增强C |
0.9771 |
0.88% |
| 2026-02-13 |
中泰沪深300量化优选增强C |
0.9686 |
-1.19% |
| 2026-02-12 |
中泰沪深300量化优选增强C |
0.9803 |
0.13% |
| 2026-02-11 |
中泰沪深300量化优选增强C |
0.9790 |
-0.21% |
| 2026-02-10 |
中泰沪深300量化优选增强C |
0.9811 |
0.10% |
| 2026-02-09 |
中泰沪深300量化优选增强C |
0.9801 |
1.51% |
| 2026-02-06 |
中泰沪深300量化优选增强C |
0.9655 |
-0.50% |
| 2026-02-05 |
中泰沪深300量化优选增强C |
0.9704 |
-0.54% |
| 2026-02-04 |
中泰沪深300量化优选增强C |
0.9757 |
0.75% |
| 2026-02-03 |
中泰沪深300量化优选增强C |
0.9684 |
1.08% |
| 2026-02-02 |
中泰沪深300量化优选增强C |
0.9581 |
-2.01% |
| 2026-01-30 |
中泰沪深300量化优选增强C |
0.9778 |
-0.92% |
| 2026-01-29 |
中泰沪深300量化优选增强C |
0.9869 |
0.69% |
| 2026-01-28 |
中泰沪深300量化优选增强C |
0.9801 |
0.25% |
| 2026-01-27 |
中泰沪深300量化优选增强C |
0.9777 |
-0.03% |
| 2026-01-26 |
中泰沪深300量化优选增强C |
0.9780 |
0.08% |
| 2026-01-23 |
中泰沪深300量化优选增强C |
0.9772 |
-0.40% |
| 2026-01-22 |
中泰沪深300量化优选增强C |
0.9811 |
0.01% |
| 2026-01-21 |
中泰沪深300量化优选增强C |
0.9810 |
0.08% |
| 2026-01-20 |
中泰沪深300量化优选增强C |
0.9802 |
-0.32% |
| 2026-01-19 |
中泰沪深300量化优选增强C |
0.9833 |
0.03% |
| 2026-01-16 |
中泰沪深300量化优选增强C |
0.9830 |
-0.34% |
| 2026-01-15 |
中泰沪深300量化优选增强C |
0.9864 |
0.18% |
| 2026-01-14 |
中泰沪深300量化优选增强C |
0.9846 |
-0.36% |
| 2026-01-13 |
中泰沪深300量化优选增强C |
0.9882 |
-0.56% |
| 2026-01-12 |
中泰沪深300量化优选增强C |
0.9938 |
0.60% |
| 2026-01-09 |
中泰沪深300量化优选增强C |
0.9879 |
0.43% |
| 2026-01-08 |
中泰沪深300量化优选增强C |
0.9837 |
-0.78% |
| 2026-01-07 |
中泰沪深300量化优选增强C |
0.9914 |
-0.27% |
| 2026-01-06 |
中泰沪深300量化优选增强C |
0.9941 |
1.44% |
| 2026-01-05 |
中泰沪深300量化优选增强C |
0.9800 |
1.75% |
| 2025-12-31 |
中泰沪深300量化优选增强C |
0.9631 |
-0.43% |
| 2025-12-30 |
中泰沪深300量化优选增强C |
0.9673 |
0.24% |
| 2025-12-29 |
中泰沪深300量化优选增强C |
0.9650 |
-0.37% |
| 2025-12-26 |
中泰沪深300量化优选增强C |
0.9686 |
0.30% |
| 2025-12-25 |
中泰沪深300量化优选增强C |
0.9657 |
0.19% |
| 2025-12-24 |
中泰沪深300量化优选增强C |
0.9639 |
0.26% |
| 2025-12-23 |
中泰沪深300量化优选增强C |
0.9614 |
0.19% |
| 2025-12-22 |
中泰沪深300量化优选增强C |
0.9596 |
0.88% |
| 2025-12-19 |
中泰沪深300量化优选增强C |
0.9512 |
0.38% |
| 2025-12-18 |
中泰沪深300量化优选增强C |
0.9476 |
-0.55% |
| 2025-12-17 |
中泰沪深300量化优选增强C |
0.9528 |
1.73% |
| 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% |
| 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% |
