近一月同泰沪深300量化增强A基金净值查询
查询指定日期范围同泰沪深300量化增强A012911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰沪深300量化增强A |
0.6374 |
-0.28% |
| 2024-04-29 |
同泰沪深300量化增强A |
0.6392 |
0.93% |
| 2024-04-26 |
同泰沪深300量化增强A |
0.6333 |
1.43% |
| 2024-04-25 |
同泰沪深300量化增强A |
0.6244 |
0.26% |
| 2024-04-24 |
同泰沪深300量化增强A |
0.6228 |
0.45% |
| 2024-04-23 |
同泰沪深300量化增强A |
0.6200 |
-0.58% |
| 2024-04-22 |
同泰沪深300量化增强A |
0.6236 |
-0.34% |
| 2024-04-19 |
同泰沪深300量化增强A |
0.6257 |
-0.70% |
| 2024-04-18 |
同泰沪深300量化增强A |
0.6301 |
0.10% |
| 2024-04-17 |
同泰沪深300量化增强A |
0.6295 |
1.29% |
| 2024-04-16 |
同泰沪深300量化增强A |
0.6215 |
-0.91% |
| 2024-04-15 |
同泰沪深300量化增强A |
0.6272 |
1.92% |
| 2024-04-12 |
同泰沪深300量化增强A |
0.6154 |
-0.74% |
| 2024-04-11 |
同泰沪深300量化增强A |
0.6200 |
0.02% |
| 2024-04-10 |
同泰沪深300量化增强A |
0.6199 |
-0.70% |
| 2024-04-09 |
同泰沪深300量化增强A |
0.6243 |
-0.11% |
| 2024-04-08 |
同泰沪深300量化增强A |
0.6250 |
-0.79% |
