近一月同泰沪深300量化增强C基金净值查询
查询指定日期范围同泰沪深300量化增强C012912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C |
0.6322 |
-0.28% |
| 2024-04-29 |
同泰沪深300量化增强C |
0.6340 |
0.92% |
| 2024-04-26 |
同泰沪深300量化增强C |
0.6282 |
1.44% |
| 2024-04-25 |
同泰沪深300量化增强C |
0.6193 |
0.26% |
| 2024-04-24 |
同泰沪深300量化增强C |
0.6177 |
0.44% |
| 2024-04-23 |
同泰沪深300量化增强C |
0.6150 |
-0.57% |
| 2024-04-22 |
同泰沪深300量化增强C |
0.6185 |
-0.34% |
| 2024-04-19 |
同泰沪深300量化增强C |
0.6206 |
-0.72% |
| 2024-04-18 |
同泰沪深300量化增强C |
0.6251 |
0.10% |
| 2024-04-17 |
同泰沪深300量化增强C |
0.6245 |
1.30% |
| 2024-04-16 |
同泰沪深300量化增强C |
0.6165 |
-0.92% |
| 2024-04-15 |
同泰沪深300量化增强C |
0.6222 |
1.92% |
| 2024-04-12 |
同泰沪深300量化增强C |
0.6105 |
-0.73% |
| 2024-04-11 |
同泰沪深300量化增强C |
0.6150 |
0.00% |
| 2024-04-10 |
同泰沪深300量化增强C |
0.6150 |
-0.69% |
| 2024-04-09 |
同泰沪深300量化增强C |
0.6193 |
-0.11% |
| 2024-04-08 |
同泰沪深300量化增强C |
0.6200 |
-0.80% |
| 2024-04-03 |
同泰沪深300量化增强C |
0.6250 |
-0.27% |
| 2024-04-02 |
同泰沪深300量化增强C |
0.6267 |
-0.37% |
