近一年同泰沪深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 |
| 2026-09-16 |
同泰沪深300量化增强A |
0.8451 |
0.14% |
| 2026-09-15 |
同泰沪深300量化增强A |
0.8439 |
-0.81% |
| 2026-09-14 |
同泰沪深300量化增强A |
0.8508 |
-0.37% |
| 2026-09-11 |
同泰沪深300量化增强A |
0.8540 |
-1.01% |
| 2026-09-10 |
同泰沪深300量化增强A |
0.8627 |
-0.34% |
| 2026-09-09 |
同泰沪深300量化增强A |
0.8656 |
0.31% |
| 2026-09-08 |
同泰沪深300量化增强A |
0.8629 |
-0.24% |
| 2026-09-07 |
同泰沪深300量化增强A |
0.8650 |
-0.33% |
| 2026-09-04 |
同泰沪深300量化增强A |
0.8679 |
-0.09% |
| 2026-09-03 |
同泰沪深300量化增强A |
0.8687 |
0.15% |
| 2026-09-02 |
同泰沪深300量化增强A |
0.8674 |
-1.36% |
| 2026-09-01 |
同泰沪深300量化增强A |
0.8794 |
-0.43% |
| 2026-08-31 |
同泰沪深300量化增强A |
0.8832 |
0.42% |
| 2026-08-28 |
同泰沪深300量化增强A |
0.8795 |
-0.39% |
| 2026-08-27 |
同泰沪深300量化增强A |
0.8829 |
0.88% |
| 2026-08-26 |
同泰沪深300量化增强A |
0.8752 |
0.89% |
| 2026-08-25 |
同泰沪深300量化增强A |
0.8675 |
-0.22% |
| 2026-08-24 |
同泰沪深300量化增强A |
0.8694 |
-0.98% |
| 2026-08-21 |
同泰沪深300量化增强A |
0.8780 |
0.64% |
| 2026-08-20 |
同泰沪深300量化增强A |
0.8724 |
0.05% |
| 2026-08-19 |
同泰沪深300量化增强A |
0.8720 |
-1.59% |
| 2026-08-18 |
同泰沪深300量化增强A |
0.8861 |
0.12% |
| 2026-08-17 |
同泰沪深300量化增强A |
0.8850 |
1.06% |
| 2026-08-14 |
同泰沪深300量化增强A |
0.8757 |
-0.23% |
| 2026-08-13 |
同泰沪深300量化增强A |
0.8777 |
-0.84% |
| 2026-08-12 |
同泰沪深300量化增强A |
0.8851 |
0.33% |
| 2026-08-11 |
同泰沪深300量化增强A |
0.8822 |
-1.05% |
| 2026-08-10 |
同泰沪深300量化增强A |
0.8916 |
0.69% |
| 2026-08-07 |
同泰沪深300量化增强A |
0.8855 |
0.44% |
| 2026-08-06 |
同泰沪深300量化增强A |
0.8816 |
-0.10% |
| 2026-08-05 |
同泰沪深300量化增强A |
0.8825 |
1.23% |
| 2026-08-04 |
同泰沪深300量化增强A |
0.8718 |
-0.18% |
| 2026-08-03 |
同泰沪深300量化增强A |
0.8734 |
-0.55% |
| 2026-07-31 |
同泰沪深300量化增强A |
0.8782 |
0.10% |
| 2026-07-30 |
同泰沪深300量化增强A |
0.8773 |
-0.05% |
| 2026-07-29 |
同泰沪深300量化增强A |
0.8777 |
0.85% |
| 2026-07-28 |
同泰沪深300量化增强A |
0.8703 |
-1.09% |
| 2026-07-27 |
同泰沪深300量化增强A |
0.8799 |
0.83% |
| 2026-07-24 |
同泰沪深300量化增强A |
0.8727 |
-1.47% |
| 2026-07-23 |
同泰沪深300量化增强A |
0.8857 |
0.58% |
| 2026-07-22 |
同泰沪深300量化增强A |
0.8806 |
0.56% |
| 2026-07-21 |
同泰沪深300量化增强A |
0.8757 |
2.66% |
| 2026-07-20 |
同泰沪深300量化增强A |
0.8530 |
1.27% |
| 2026-07-17 |
同泰沪深300量化增强A |
0.8423 |
-3.48% |
| 2026-07-16 |
同泰沪深300量化增强A |
0.8727 |
-1.81% |
| 2026-07-15 |
同泰沪深300量化增强A |
0.8888 |
-0.76% |
| 2026-07-14 |
同泰沪深300量化增强A |
0.8956 |
2.02% |
| 2026-07-13 |
同泰沪深300量化增强A |
0.8779 |
-1.93% |
| 2026-07-10 |
同泰沪深300量化增强A |
0.8952 |
-1.58% |
| 2026-07-09 |
同泰沪深300量化增强A |
0.9096 |
2.51% |
| 2026-07-08 |
同泰沪深300量化增强A |
0.8873 |
-0.97% |
| 2026-07-07 |
同泰沪深300量化增强A |
0.8960 |
-1.01% |
| 2026-07-06 |
同泰沪深300量化增强A |
0.9051 |
-0.40% |
| 2026-07-03 |
同泰沪深300量化增强A |
0.9087 |
0.71% |
| 2026-07-02 |
同泰沪深300量化增强A |
0.9023 |
-3.80% |
| 2026-07-01 |
同泰沪深300量化增强A |
0.9379 |
-1.13% |
| 2026-06-30 |
同泰沪深300量化增强A |
0.9486 |
1.66% |
| 2026-06-29 |
同泰沪深300量化增强A |
0.9331 |
0.97% |
| 2026-06-26 |
同泰沪深300量化增强A |
0.9241 |
-3.11% |
| 2026-06-25 |
同泰沪深300量化增强A |
0.9538 |
1.88% |
| 2026-06-24 |
同泰沪深300量化增强A |
0.9362 |
1.29% |
| 2026-06-23 |
同泰沪深300量化增强A |
0.9243 |
-3.14% |
| 2026-06-22 |
同泰沪深300量化增强A |
0.9543 |
1.89% |
| 2026-06-18 |
同泰沪深300量化增强A |
0.9366 |
0.35% |
| 2026-06-17 |
同泰沪深300量化增强A |
0.9333 |
0.71% |
| 2026-06-16 |
同泰沪深300量化增强A |
0.9267 |
-0.04% |
| 2026-06-15 |
同泰沪深300量化增强A |
0.9271 |
2.49% |
| 2026-06-12 |
同泰沪深300量化增强A |
0.9046 |
1.40% |
| 2026-06-11 |
同泰沪深300量化增强A |
0.8921 |
-0.69% |
| 2026-06-10 |
同泰沪深300量化增强A |
0.8983 |
-1.38% |
| 2026-06-09 |
同泰沪深300量化增强A |
0.9109 |
1.98% |
| 2026-06-08 |
同泰沪深300量化增强A |
0.8932 |
-2.46% |
| 2026-06-05 |
同泰沪深300量化增强A |
0.9157 |
-1.74% |
| 2026-06-04 |
同泰沪深300量化增强A |
0.9319 |
-1.16% |
| 2026-06-03 |
同泰沪深300量化增强A |
0.9428 |
0.37% |
| 2026-06-02 |
同泰沪深300量化增强A |
0.9393 |
1.07% |
| 2026-06-01 |
同泰沪深300量化增强A |
0.9294 |
-0.30% |
| 2026-05-29 |
同泰沪深300量化增强A |
0.9322 |
-1.06% |
| 2026-05-28 |
同泰沪深300量化增强A |
0.9422 |
0.33% |
| 2026-05-27 |
同泰沪深300量化增强A |
0.9391 |
-1.13% |
| 2026-05-26 |
同泰沪深300量化增强A |
0.9498 |
0.66% |
| 2026-05-25 |
同泰沪深300量化增强A |
0.9436 |
1.22% |
| 2026-05-22 |
同泰沪深300量化增强A |
0.9322 |
1.81% |
| 2026-05-21 |
同泰沪深300量化增强A |
0.9156 |
-1.80% |
| 2026-05-20 |
同泰沪深300量化增强A |
0.9324 |
-0.08% |
| 2026-05-19 |
同泰沪深300量化增强A |
0.9331 |
0.21% |
| 2026-05-18 |
同泰沪深300量化增强A |
0.9311 |
-0.46% |
| 2026-05-15 |
同泰沪深300量化增强A |
0.9354 |
-0.96% |
| 2026-05-14 |
同泰沪深300量化增强A |
0.9445 |
-1.87% |
| 2026-05-13 |
同泰沪深300量化增强A |
0.9625 |
1.59% |
| 2026-05-12 |
同泰沪深300量化增强A |
0.9474 |
-0.24% |
| 2026-05-11 |
同泰沪深300量化增强A |
0.9497 |
1.56% |
| 2026-05-08 |
同泰沪深300量化增强A |
0.9351 |
-0.30% |
| 2026-04-30 |
同泰沪深300量化增强A |
0.9197 |
-0.09% |
| 2026-04-29 |
同泰沪深300量化增强A |
0.9205 |
1.16% |
| 2026-04-28 |
同泰沪深300量化增强A |
0.9099 |
-0.34% |
| 2026-04-27 |
同泰沪深300量化增强A |
0.9130 |
0.36% |
| 2026-04-24 |
同泰沪深300量化增强A |
0.9097 |
-0.67% |
| 2026-04-23 |
同泰沪深300量化增强A |
0.9158 |
-0.47% |
| 2026-04-22 |
同泰沪深300量化增强A |
0.9201 |
1.04% |
| 2026-04-21 |
同泰沪深300量化增强A |
0.9106 |
-0.01% |
| 2026-04-20 |
同泰沪深300量化增强A |
0.9107 |
0.53% |
| 2026-04-17 |
同泰沪深300量化增强A |
0.9059 |
0.19% |
| 2026-04-16 |
同泰沪深300量化增强A |
0.9042 |
1.49% |
| 2026-04-15 |
同泰沪深300量化增强A |
0.8909 |
-0.54% |
| 2026-04-14 |
同泰沪深300量化增强A |
0.8957 |
1.28% |
| 2026-04-13 |
同泰沪深300量化增强A |
0.8844 |
0.24% |
| 2026-04-10 |
同泰沪深300量化增强A |
0.8823 |
1.73% |
| 2026-04-09 |
同泰沪深300量化增强A |
0.8673 |
-0.77% |
| 2026-04-08 |
同泰沪深300量化增强A |
0.8740 |
3.60% |
| 2026-04-07 |
同泰沪深300量化增强A |
0.8436 |
0.46% |
| 2026-04-03 |
同泰沪深300量化增强A |
0.8397 |
-1.12% |
| 2026-04-02 |
同泰沪深300量化增强A |
0.8492 |
-1.08% |
| 2026-04-01 |
同泰沪深300量化增强A |
0.8585 |
1.75% |
| 2026-03-31 |
同泰沪深300量化增强A |
0.8437 |
-1.08% |
| 2026-03-30 |
同泰沪深300量化增强A |
0.8529 |
-0.08% |
| 2026-03-27 |
同泰沪深300量化增强A |
0.8536 |
0.57% |
| 2026-03-26 |
同泰沪深300量化增强A |
0.8488 |
-1.33% |
| 2026-03-25 |
同泰沪深300量化增强A |
0.8602 |
1.34% |
| 2026-03-24 |
同泰沪深300量化增强A |
0.8488 |
1.69% |
| 2026-03-23 |
同泰沪深300量化增强A |
0.8347 |
-3.73% |
| 2026-03-20 |
同泰沪深300量化增强A |
0.8670 |
-0.64% |
| 2026-03-19 |
同泰沪深300量化增强A |
0.8726 |
-1.71% |
| 2026-03-18 |
同泰沪深300量化增强A |
0.8878 |
0.71% |
| 2026-03-17 |
同泰沪深300量化增强A |
0.8815 |
-1.07% |
| 2026-03-16 |
同泰沪深300量化增强A |
0.8910 |
0.10% |
| 2026-03-13 |
同泰沪深300量化增强A |
0.8901 |
-0.41% |
| 2026-03-12 |
同泰沪深300量化增强A |
0.8938 |
-0.21% |
| 2026-03-11 |
同泰沪深300量化增强A |
0.8957 |
0.55% |
| 2026-03-10 |
同泰沪深300量化增强A |
0.8908 |
0.99% |
| 2026-03-09 |
同泰沪深300量化增强A |
0.8821 |
-0.74% |
| 2026-03-06 |
同泰沪深300量化增强A |
0.8887 |
0.81% |
| 2026-03-05 |
同泰沪深300量化增强A |
0.8816 |
0.80% |
| 2026-03-04 |
同泰沪深300量化增强A |
0.8746 |
-0.82% |
| 2026-03-03 |
同泰沪深300量化增强A |
0.8818 |
-1.19% |
| 2026-03-02 |
同泰沪深300量化增强A |
0.8924 |
-0.23% |
| 2026-02-27 |
同泰沪深300量化增强A |
0.8945 |
0.03% |
| 2026-02-26 |
同泰沪深300量化增强A |
0.8942 |
-0.38% |
| 2026-02-25 |
同泰沪深300量化增强A |
0.8976 |
0.35% |
| 2026-02-24 |
同泰沪深300量化增强A |
0.8945 |
0.98% |
| 2026-02-13 |
同泰沪深300量化增强A |
0.8858 |
-1.15% |
| 2026-02-12 |
同泰沪深300量化增强A |
0.8961 |
0.00% |
| 2026-02-11 |
同泰沪深300量化增强A |
0.8961 |
-0.19% |
| 2026-02-10 |
同泰沪深300量化增强A |
0.8978 |
0.16% |
| 2026-02-09 |
同泰沪深300量化增强A |
0.8964 |
1.51% |
| 2026-02-06 |
同泰沪深300量化增强A |
0.8831 |
-0.30% |
| 2026-02-05 |
同泰沪深300量化增强A |
0.8858 |
-0.52% |
| 2026-02-04 |
同泰沪深300量化增强A |
0.8904 |
1.01% |
| 2026-02-03 |
同泰沪深300量化增强A |
0.8815 |
1.03% |
| 2026-02-02 |
同泰沪深300量化增强A |
0.8725 |
-1.91% |
| 2026-01-30 |
同泰沪深300量化增强A |
0.8895 |
-0.60% |
| 2026-01-29 |
同泰沪深300量化增强A |
0.8949 |
0.29% |
| 2026-01-28 |
同泰沪深300量化增强A |
0.8923 |
-0.02% |
| 2026-01-27 |
同泰沪深300量化增强A |
0.8925 |
-0.22% |
| 2026-01-26 |
同泰沪深300量化增强A |
0.8945 |
-0.10% |
| 2026-01-23 |
同泰沪深300量化增强A |
0.8954 |
-0.21% |
| 2026-01-22 |
同泰沪深300量化增强A |
0.8973 |
0.16% |
| 2026-01-21 |
同泰沪深300量化增强A |
0.8959 |
0.32% |
| 2026-01-20 |
同泰沪深300量化增强A |
0.8930 |
-0.33% |
| 2026-01-19 |
同泰沪深300量化增强A |
0.8960 |
0.36% |
| 2026-01-16 |
同泰沪深300量化增强A |
0.8928 |
-0.41% |
| 2026-01-15 |
同泰沪深300量化增强A |
0.8965 |
-0.13% |
| 2026-01-14 |
同泰沪深300量化增强A |
0.8977 |
-0.21% |
| 2026-01-13 |
同泰沪深300量化增强A |
0.8996 |
-0.23% |
| 2026-01-12 |
同泰沪深300量化增强A |
0.9017 |
0.90% |
| 2026-01-09 |
同泰沪深300量化增强A |
0.8937 |
0.57% |
| 2026-01-08 |
同泰沪深300量化增强A |
0.8886 |
-0.17% |
| 2026-01-07 |
同泰沪深300量化增强A |
0.8901 |
-0.29% |
| 2026-01-06 |
同泰沪深300量化增强A |
0.8927 |
1.40% |
| 2026-01-05 |
同泰沪深300量化增强A |
0.8804 |
1.66% |
| 2025-12-31 |
同泰沪深300量化增强A |
0.8660 |
-0.10% |
| 2025-12-30 |
同泰沪深300量化增强A |
0.8669 |
0.09% |
| 2025-12-29 |
同泰沪深300量化增强A |
0.8661 |
-0.21% |
| 2025-12-26 |
同泰沪深300量化增强A |
0.8679 |
0.20% |
| 2025-12-25 |
同泰沪深300量化增强A |
0.8662 |
0.31% |
| 2025-12-24 |
同泰沪深300量化增强A |
0.8635 |
0.28% |
| 2025-12-23 |
同泰沪深300量化增强A |
0.8611 |
0.10% |
| 2025-12-22 |
同泰沪深300量化增强A |
0.8602 |
0.62% |
| 2025-12-19 |
同泰沪深300量化增强A |
0.8549 |
0.48% |
| 2025-12-18 |
同泰沪深300量化增强A |
0.8508 |
0.04% |
| 2025-12-17 |
同泰沪深300量化增强A |
0.8505 |
1.36% |
| 2025-12-16 |
同泰沪深300量化增强A |
0.8391 |
-1.15% |
| 2025-12-15 |
同泰沪深300量化增强A |
0.8489 |
-0.19% |
| 2025-12-12 |
同泰沪深300量化增强A |
0.8505 |
0.41% |
| 2025-12-11 |
同泰沪深300量化增强A |
0.8470 |
-0.76% |
| 2025-12-10 |
同泰沪深300量化增强A |
0.8535 |
-0.16% |
| 2025-12-09 |
同泰沪深300量化增强A |
0.8549 |
-0.71% |
| 2025-12-08 |
同泰沪深300量化增强A |
0.8610 |
0.50% |
| 2025-12-05 |
同泰沪深300量化增强A |
0.8567 |
1.03% |
| 2025-12-04 |
同泰沪深300量化增强A |
0.8480 |
-0.22% |
| 2025-12-03 |
同泰沪深300量化增强A |
0.8499 |
-0.49% |
| 2025-12-02 |
同泰沪深300量化增强A |
0.8541 |
-0.18% |
| 2025-12-01 |
同泰沪深300量化增强A |
0.8556 |
0.66% |
| 2025-11-28 |
同泰沪深300量化增强A |
0.8500 |
0.27% |
| 2025-11-27 |
同泰沪深300量化增强A |
0.8477 |
0.04% |
| 2025-11-26 |
同泰沪深300量化增强A |
0.8474 |
-0.08% |
| 2025-11-25 |
同泰沪深300量化增强A |
0.8481 |
0.82% |
| 2025-11-24 |
同泰沪深300量化增强A |
0.8412 |
0.19% |
| 2025-11-21 |
同泰沪深300量化增强A |
0.8396 |
-2.13% |
| 2025-11-20 |
同泰沪深300量化增强A |
0.8579 |
-0.49% |
| 2025-11-19 |
同泰沪深300量化增强A |
0.8621 |
0.09% |
| 2025-11-18 |
同泰沪深300量化增强A |
0.8613 |
-0.27% |
| 2025-11-17 |
同泰沪深300量化增强A |
0.8636 |
-0.45% |
| 2025-11-14 |
同泰沪深300量化增强A |
0.8675 |
-1.00% |
| 2025-11-13 |
同泰沪深300量化增强A |
0.8763 |
1.05% |
| 2025-11-12 |
同泰沪深300量化增强A |
0.8672 |
0.18% |
| 2025-11-11 |
同泰沪深300量化增强A |
0.8656 |
-0.68% |
| 2025-11-10 |
同泰沪深300量化增强A |
0.8715 |
0.38% |
| 2025-11-07 |
同泰沪深300量化增强A |
0.8682 |
-0.18% |
| 2025-11-06 |
同泰沪深300量化增强A |
0.8698 |
1.05% |
| 2025-11-05 |
同泰沪深300量化增强A |
0.8608 |
0.37% |
| 2025-11-04 |
同泰沪深300量化增强A |
0.8576 |
-0.52% |
| 2025-11-03 |
同泰沪深300量化增强A |
0.8621 |
0.26% |
| 2025-10-31 |
同泰沪深300量化增强A |
0.8599 |
-0.91% |
| 2025-10-30 |
同泰沪深300量化增强A |
0.8678 |
-1.02% |
| 2025-10-29 |
同泰沪深300量化增强A |
0.8767 |
0.85% |
| 2025-10-28 |
同泰沪深300量化增强A |
0.8693 |
-0.33% |
| 2025-10-27 |
同泰沪深300量化增强A |
0.8722 |
1.10% |
| 2025-10-24 |
同泰沪深300量化增强A |
0.8627 |
1.27% |
| 2025-10-23 |
同泰沪深300量化增强A |
0.8519 |
0.22% |
| 2025-10-22 |
同泰沪深300量化增强A |
0.8500 |
-0.28% |
| 2025-10-21 |
同泰沪深300量化增强A |
0.8524 |
1.66% |
| 2025-10-20 |
同泰沪深300量化增强A |
0.8385 |
0.77% |
| 2025-10-17 |
同泰沪深300量化增强A |
0.8321 |
-2.14% |
| 2025-10-16 |
同泰沪深300量化增强A |
0.8503 |
0.09% |
| 2025-10-15 |
同泰沪深300量化增强A |
0.8495 |
1.55% |
| 2025-10-14 |
同泰沪深300量化增强A |
0.8365 |
-1.63% |
| 2025-10-13 |
同泰沪深300量化增强A |
0.8504 |
-0.35% |
| 2025-10-10 |
同泰沪深300量化增强A |
0.8534 |
-1.84% |
| 2025-10-09 |
同泰沪深300量化增强A |
0.8694 |
1.20% |
| 2025-09-30 |
同泰沪深300量化增强A |
0.8591 |
0.70% |
| 2025-09-29 |
同泰沪深300量化增强A |
0.8531 |
1.60% |
| 2025-09-26 |
同泰沪深300量化增强A |
0.8397 |
-1.03% |
| 2025-09-25 |
同泰沪深300量化增强A |
0.8484 |
0.70% |
| 2025-09-24 |
同泰沪深300量化增强A |
0.8425 |
1.14% |
| 2025-09-23 |
同泰沪深300量化增强A |
0.8330 |
-0.44% |
| 2025-09-22 |
同泰沪深300量化增强A |
0.8367 |
0.46% |
| 2025-09-19 |
同泰沪深300量化增强A |
0.8329 |
-0.12% |
| 2025-09-18 |
同泰沪深300量化增强A |
0.8339 |
-1.09% |
| 2025-09-17 |
同泰沪深300量化增强A |
0.8431 |
0.49% |
