近半年同泰沪深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 |
| 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% |
| 2025-09-16 |
同泰沪深300量化增强A |
0.8390 |
0.30% |
| 2025-09-15 |
同泰沪深300量化增强A |
0.8365 |
0.28% |
| 2025-09-12 |
同泰沪深300量化增强A |
0.8342 |
-0.31% |
| 2025-09-11 |
同泰沪深300量化增强A |
0.8368 |
2.54% |
| 2025-09-10 |
同泰沪深300量化增强A |
0.8161 |
0.42% |
| 2025-09-09 |
同泰沪深300量化增强A |
0.8127 |
-0.79% |
| 2025-09-08 |
同泰沪深300量化增强A |
0.8192 |
0.12% |
| 2025-09-05 |
同泰沪深300量化增强A |
0.8182 |
2.47% |
| 2025-09-04 |
同泰沪深300量化增强A |
0.7985 |
-2.42% |
| 2025-09-03 |
同泰沪深300量化增强A |
0.8183 |
-0.76% |
| 2025-09-02 |
同泰沪深300量化增强A |
0.8246 |
-1.00% |
| 2025-09-01 |
同泰沪深300量化增强A |
0.8329 |
1.13% |
| 2025-08-29 |
同泰沪深300量化增强A |
0.8236 |
0.83% |
| 2025-08-28 |
同泰沪深300量化增强A |
0.8168 |
1.83% |
| 2025-08-27 |
同泰沪深300量化增强A |
0.8021 |
-1.41% |
| 2025-08-26 |
同泰沪深300量化增强A |
0.8136 |
-0.14% |
| 2025-08-25 |
同泰沪深300量化增强A |
0.8147 |
2.05% |
| 2025-08-22 |
同泰沪深300量化增强A |
0.7983 |
2.16% |
| 2025-08-21 |
同泰沪深300量化增强A |
0.7814 |
0.31% |
| 2025-08-20 |
同泰沪深300量化增强A |
0.7790 |
1.22% |
| 2025-08-19 |
同泰沪深300量化增强A |
0.7696 |
-0.23% |
| 2025-08-18 |
同泰沪深300量化增强A |
0.7714 |
0.93% |
| 2025-08-15 |
同泰沪深300量化增强A |
0.7643 |
0.86% |
| 2025-08-14 |
同泰沪深300量化增强A |
0.7578 |
-0.34% |
| 2025-08-13 |
同泰沪深300量化增强A |
0.7604 |
0.97% |
| 2025-08-12 |
同泰沪深300量化增强A |
0.7531 |
0.55% |
| 2025-08-11 |
同泰沪深300量化增强A |
0.7490 |
0.62% |
| 2025-08-08 |
同泰沪深300量化增强A |
0.7444 |
-0.25% |
| 2025-08-07 |
同泰沪深300量化增强A |
0.7463 |
-0.01% |
| 2025-08-06 |
同泰沪深300量化增强A |
0.7464 |
0.28% |
| 2025-08-05 |
同泰沪深300量化增强A |
0.7443 |
0.77% |
| 2025-08-04 |
同泰沪深300量化增强A |
0.7386 |
0.37% |
| 2025-08-01 |
同泰沪深300量化增强A |
0.7359 |
-0.50% |
| 2025-07-31 |
同泰沪深300量化增强A |
0.7396 |
-1.65% |
| 2025-07-30 |
同泰沪深300量化增强A |
0.7520 |
-0.11% |
| 2025-07-29 |
同泰沪深300量化增强A |
0.7528 |
0.43% |
| 2025-07-28 |
同泰沪深300量化增强A |
0.7496 |
0.29% |
| 2025-07-25 |
同泰沪深300量化增强A |
0.7474 |
-0.37% |
| 2025-07-24 |
同泰沪深300量化增强A |
0.7502 |
0.64% |
| 2025-07-23 |
同泰沪深300量化增强A |
0.7454 |
0.03% |
| 2025-07-22 |
同泰沪深300量化增强A |
0.7452 |
0.68% |
| 2025-07-21 |
同泰沪深300量化增强A |
0.7402 |
0.72% |
| 2025-07-18 |
同泰沪深300量化增强A |
0.7349 |
0.63% |
| 2025-07-17 |
同泰沪深300量化增强A |
0.7303 |
0.72% |
| 2025-07-16 |
同泰沪深300量化增强A |
0.7251 |
-0.25% |
| 2025-07-15 |
同泰沪深300量化增强A |
0.7269 |
0.08% |
| 2025-07-14 |
同泰沪深300量化增强A |
0.7263 |
0.12% |
| 2025-07-11 |
同泰沪深300量化增强A |
0.7254 |
0.22% |
| 2025-07-10 |
同泰沪深300量化增强A |
0.7238 |
0.43% |
| 2025-07-09 |
同泰沪深300量化增强A |
0.7207 |
-0.25% |
| 2025-07-08 |
同泰沪深300量化增强A |
0.7225 |
0.85% |
| 2025-07-07 |
同泰沪深300量化增强A |
0.7164 |
-0.42% |
| 2025-07-04 |
同泰沪深300量化增强A |
0.7194 |
0.26% |
| 2025-07-03 |
同泰沪深300量化增强A |
0.7175 |
0.66% |
| 2025-07-02 |
同泰沪深300量化增强A |
0.7128 |
-0.04% |
| 2025-07-01 |
同泰沪深300量化增强A |
0.7131 |
0.20% |
| 2025-06-30 |
同泰沪深300量化增强A |
0.7117 |
0.48% |
| 2025-06-27 |
同泰沪深300量化增强A |
0.7083 |
-0.35% |
| 2025-06-26 |
同泰沪深300量化增强A |
0.7108 |
-0.25% |
| 2025-06-25 |
同泰沪深300量化增强A |
0.7126 |
1.41% |
| 2025-06-24 |
同泰沪深300量化增强A |
0.7027 |
1.08% |
| 2025-06-23 |
同泰沪深300量化增强A |
0.6952 |
0.27% |
| 2025-06-20 |
同泰沪深300量化增强A |
0.6933 |
0.19% |
| 2025-06-19 |
同泰沪深300量化增强A |
0.6920 |
-0.79% |
| 2025-06-18 |
同泰沪深300量化增强A |
0.6975 |
0.17% |
| 2025-06-17 |
同泰沪深300量化增强A |
0.6963 |
-0.09% |
| 2025-06-16 |
同泰沪深300量化增强A |
0.6969 |
0.20% |
