近一年同泰沪深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 |
| 2026-09-16 |
同泰沪深300量化增强C |
0.8322 |
0.13% |
| 2026-09-15 |
同泰沪深300量化增强C |
0.8311 |
-0.81% |
| 2026-09-14 |
同泰沪深300量化增强C |
0.8379 |
-0.37% |
| 2026-09-11 |
同泰沪深300量化增强C |
0.8410 |
-1.02% |
| 2026-09-10 |
同泰沪深300量化增强C |
0.8497 |
-0.33% |
| 2026-09-09 |
同泰沪深300量化增强C |
0.8525 |
0.31% |
| 2026-09-08 |
同泰沪深300量化增强C |
0.8499 |
-0.23% |
| 2026-09-07 |
同泰沪深300量化增强C |
0.8519 |
-0.34% |
| 2026-09-04 |
同泰沪深300量化增强C |
0.8548 |
-0.09% |
| 2026-09-03 |
同泰沪深300量化增强C |
0.8556 |
0.14% |
| 2026-09-02 |
同泰沪深300量化增强C |
0.8544 |
-1.36% |
| 2026-09-01 |
同泰沪深300量化增强C |
0.8662 |
-0.43% |
| 2026-08-31 |
同泰沪深300量化增强C |
0.8699 |
0.42% |
| 2026-08-28 |
同泰沪深300量化增强C |
0.8663 |
-0.38% |
| 2026-08-27 |
同泰沪深300量化增强C |
0.8696 |
0.87% |
| 2026-08-26 |
同泰沪深300量化增强C |
0.8621 |
0.89% |
| 2026-08-25 |
同泰沪深300量化增强C |
0.8545 |
-0.22% |
| 2026-08-24 |
同泰沪深300量化增强C |
0.8564 |
-0.97% |
| 2026-08-21 |
同泰沪深300量化增强C |
0.8648 |
0.63% |
| 2026-08-20 |
同泰沪深300量化增强C |
0.8594 |
0.06% |
| 2026-08-19 |
同泰沪深300量化增强C |
0.8589 |
-1.60% |
| 2026-08-18 |
同泰沪深300量化增强C |
0.8729 |
0.14% |
| 2026-08-17 |
同泰沪深300量化增强C |
0.8717 |
1.04% |
| 2026-08-14 |
同泰沪深300量化增强C |
0.8627 |
-0.22% |
| 2026-08-13 |
同泰沪深300量化增强C |
0.8646 |
-0.84% |
| 2026-08-12 |
同泰沪深300量化增强C |
0.8719 |
0.32% |
| 2026-08-11 |
同泰沪深300量化增强C |
0.8691 |
-1.05% |
| 2026-08-10 |
同泰沪深300量化增强C |
0.8783 |
0.69% |
| 2026-08-07 |
同泰沪深300量化增强C |
0.8723 |
0.44% |
| 2026-08-06 |
同泰沪深300量化增强C |
0.8685 |
-0.10% |
| 2026-08-05 |
同泰沪深300量化增强C |
0.8694 |
1.22% |
| 2026-08-04 |
同泰沪深300量化增强C |
0.8589 |
-0.17% |
| 2026-08-03 |
同泰沪深300量化增强C |
0.8604 |
-0.55% |
| 2026-07-31 |
同泰沪深300量化增强C |
0.8652 |
0.10% |
| 2026-07-30 |
同泰沪深300量化增强C |
0.8643 |
-0.05% |
| 2026-07-29 |
同泰沪深300量化增强C |
0.8647 |
0.85% |
| 2026-07-28 |
同泰沪深300量化增强C |
0.8574 |
-1.08% |
| 2026-07-27 |
同泰沪深300量化增强C |
0.8668 |
0.81% |
| 2026-07-24 |
同泰沪深300量化增强C |
0.8598 |
-1.47% |
| 2026-07-23 |
同泰沪深300量化增强C |
0.8726 |
0.58% |
| 2026-07-22 |
同泰沪深300量化增强C |
0.8676 |
0.56% |
| 2026-07-21 |
同泰沪深300量化增强C |
0.8628 |
2.67% |
| 2026-07-20 |
同泰沪深300量化增强C |
0.8404 |
1.25% |
| 2026-07-17 |
同泰沪深300量化增强C |
0.8300 |
-3.48% |
| 2026-07-16 |
同泰沪深300量化增强C |
0.8599 |
-1.82% |
| 2026-07-15 |
同泰沪深300量化增强C |
0.8758 |
-0.75% |
| 2026-07-14 |
同泰沪深300量化增强C |
0.8824 |
2.00% |
| 2026-07-13 |
同泰沪深300量化增强C |
0.8651 |
-1.93% |
| 2026-07-10 |
同泰沪深300量化增强C |
0.8821 |
-1.57% |
| 2026-07-09 |
同泰沪深300量化增强C |
0.8962 |
2.50% |
| 2026-07-08 |
同泰沪深300量化增强C |
0.8743 |
-0.97% |
| 2026-07-07 |
同泰沪深300量化增强C |
0.8829 |
-1.01% |
| 2026-07-06 |
同泰沪深300量化增强C |
0.8919 |
-0.39% |
| 2026-07-03 |
同泰沪深300量化增强C |
0.8954 |
0.71% |
| 2026-07-02 |
同泰沪深300量化增强C |
0.8891 |
-3.80% |
| 2026-07-01 |
同泰沪深300量化增强C |
0.9242 |
-1.13% |
| 2026-06-30 |
同泰沪深300量化增强C |
0.9348 |
1.66% |
| 2026-06-29 |
同泰沪深300量化增强C |
0.9195 |
0.97% |
| 2026-06-26 |
同泰沪深300量化增强C |
0.9107 |
-3.11% |
| 2026-06-25 |
同泰沪深300量化增强C |
0.9399 |
1.88% |
| 2026-06-24 |
同泰沪深300量化增强C |
0.9226 |
1.28% |
| 2026-06-23 |
同泰沪深300量化增强C |
0.9109 |
-3.15% |
| 2026-06-22 |
同泰沪深300量化增强C |
0.9405 |
1.88% |
| 2026-06-18 |
同泰沪深300量化增强C |
0.9231 |
0.36% |
| 2026-06-17 |
同泰沪深300量化增强C |
0.9198 |
0.71% |
| 2026-06-16 |
同泰沪深300量化增强C |
0.9133 |
-0.04% |
| 2026-06-15 |
同泰沪深300量化增强C |
0.9137 |
2.49% |
| 2026-06-12 |
同泰沪深300量化增强C |
0.8915 |
1.40% |
| 2026-06-11 |
同泰沪深300量化增强C |
0.8792 |
-0.70% |
| 2026-06-10 |
同泰沪深300量化增强C |
0.8854 |
-1.38% |
| 2026-06-09 |
同泰沪深300量化增强C |
0.8978 |
1.98% |
| 2026-06-08 |
同泰沪深300量化增强C |
0.8804 |
-2.46% |
| 2026-06-05 |
同泰沪深300量化增强C |
0.9026 |
-1.74% |
| 2026-06-04 |
同泰沪深300量化增强C |
0.9186 |
-1.15% |
| 2026-06-03 |
同泰沪深300量化增强C |
0.9293 |
0.37% |
| 2026-06-02 |
同泰沪深300量化增强C |
0.9259 |
1.07% |
| 2026-06-01 |
同泰沪深300量化增强C |
0.9161 |
-0.30% |
| 2026-05-29 |
同泰沪深300量化增强C |
0.9189 |
-1.06% |
| 2026-05-28 |
同泰沪深300量化增强C |
0.9287 |
0.32% |
| 2026-05-27 |
同泰沪深300量化增强C |
0.9257 |
-1.13% |
| 2026-05-26 |
同泰沪深300量化增强C |
0.9363 |
0.67% |
| 2026-05-25 |
同泰沪深300量化增强C |
0.9301 |
1.22% |
| 2026-05-22 |
同泰沪深300量化增强C |
0.9189 |
1.82% |
| 2026-05-21 |
同泰沪深300量化增强C |
0.9025 |
-1.81% |
| 2026-05-20 |
同泰沪深300量化增强C |
0.9191 |
-0.09% |
| 2026-05-19 |
同泰沪深300量化增强C |
0.9199 |
0.22% |
| 2026-05-18 |
同泰沪深300量化增强C |
0.9179 |
-0.46% |
| 2026-05-15 |
同泰沪深300量化增强C |
0.9221 |
-0.97% |
| 2026-05-14 |
同泰沪深300量化增强C |
0.9311 |
-1.88% |
| 2026-05-13 |
同泰沪深300量化增强C |
0.9489 |
1.60% |
| 2026-05-12 |
同泰沪深300量化增强C |
0.9340 |
-0.25% |
| 2026-05-11 |
同泰沪深300量化增强C |
0.9363 |
1.57% |
| 2026-05-08 |
同泰沪深300量化增强C |
0.9218 |
-0.30% |
| 2026-04-30 |
同泰沪深300量化增强C |
0.9068 |
-0.08% |
| 2026-04-29 |
同泰沪深300量化增强C |
0.9075 |
1.16% |
| 2026-04-28 |
同泰沪深300量化增强C |
0.8971 |
-0.34% |
| 2026-04-27 |
同泰沪深300量化增强C |
0.9002 |
0.37% |
| 2026-04-24 |
同泰沪深300量化增强C |
0.8969 |
-0.68% |
| 2026-04-23 |
同泰沪深300量化增强C |
0.9030 |
-0.46% |
| 2026-04-22 |
同泰沪深300量化增强C |
0.9072 |
1.04% |
| 2026-04-21 |
同泰沪深300量化增强C |
0.8979 |
0.00% |
| 2026-04-20 |
同泰沪深300量化增强C |
0.8979 |
0.53% |
| 2026-04-17 |
同泰沪深300量化增强C |
0.8932 |
0.18% |
| 2026-04-16 |
同泰沪深300量化增强C |
0.8916 |
1.50% |
| 2026-04-15 |
同泰沪深300量化增强C |
0.8784 |
-0.54% |
| 2026-04-14 |
同泰沪深300量化增强C |
0.8832 |
1.27% |
| 2026-04-13 |
同泰沪深300量化增强C |
0.8721 |
0.23% |
| 2026-04-10 |
同泰沪深300量化增强C |
0.8701 |
1.73% |
| 2026-04-09 |
同泰沪深300量化增强C |
0.8553 |
-0.77% |
| 2026-04-08 |
同泰沪深300量化增强C |
0.8619 |
3.61% |
| 2026-04-07 |
同泰沪深300量化增强C |
0.8319 |
0.46% |
| 2026-04-03 |
同泰沪深300量化增强C |
0.8281 |
-1.11% |
| 2026-04-02 |
同泰沪深300量化增强C |
0.8374 |
-1.09% |
| 2026-04-01 |
同泰沪深300量化增强C |
0.8466 |
1.74% |
| 2026-03-31 |
同泰沪深300量化增强C |
0.8321 |
-1.08% |
| 2026-03-30 |
同泰沪深300量化增强C |
0.8412 |
-0.07% |
| 2026-03-27 |
同泰沪深300量化增强C |
0.8418 |
0.56% |
| 2026-03-26 |
同泰沪深300量化增强C |
0.8371 |
-1.33% |
| 2026-03-25 |
同泰沪深300量化增强C |
0.8484 |
1.35% |
| 2026-03-24 |
同泰沪深300量化增强C |
0.8371 |
1.69% |
| 2026-03-23 |
同泰沪深300量化增强C |
0.8232 |
-3.73% |
| 2026-03-20 |
同泰沪深300量化增强C |
0.8551 |
-0.64% |
| 2026-03-19 |
同泰沪深300量化增强C |
0.8606 |
-1.71% |
| 2026-03-18 |
同泰沪深300量化增强C |
0.8756 |
0.71% |
| 2026-03-17 |
同泰沪深300量化增强C |
0.8694 |
-1.07% |
| 2026-03-16 |
同泰沪深300量化增强C |
0.8788 |
0.10% |
| 2026-03-13 |
同泰沪深300量化增强C |
0.8779 |
-0.42% |
| 2026-03-12 |
同泰沪深300量化增强C |
0.8816 |
-0.22% |
| 2026-03-11 |
同泰沪深300量化增强C |
0.8835 |
0.56% |
| 2026-03-10 |
同泰沪深300量化增强C |
0.8786 |
0.99% |
| 2026-03-09 |
同泰沪深300量化增强C |
0.8700 |
-0.75% |
| 2026-03-06 |
同泰沪深300量化增强C |
0.8766 |
0.80% |
| 2026-03-05 |
同泰沪深300量化增强C |
0.8696 |
0.80% |
| 2026-03-04 |
同泰沪深300量化增强C |
0.8627 |
-0.82% |
| 2026-03-03 |
同泰沪深300量化增强C |
0.8698 |
-1.19% |
| 2026-03-02 |
同泰沪深300量化增强C |
0.8803 |
-0.24% |
| 2026-02-27 |
同泰沪深300量化增强C |
0.8824 |
0.05% |
| 2026-02-26 |
同泰沪深300量化增强C |
0.8820 |
-0.38% |
| 2026-02-25 |
同泰沪深300量化增强C |
0.8854 |
0.34% |
| 2026-02-24 |
同泰沪深300量化增强C |
0.8824 |
0.97% |
| 2026-02-13 |
同泰沪深300量化增强C |
0.8739 |
-1.14% |
| 2026-02-12 |
同泰沪深300量化增强C |
0.8840 |
0.00% |
| 2026-02-11 |
同泰沪深300量化增强C |
0.8840 |
-0.19% |
| 2026-02-10 |
同泰沪深300量化增强C |
0.8857 |
0.15% |
| 2026-02-09 |
同泰沪深300量化增强C |
0.8844 |
1.50% |
| 2026-02-06 |
同泰沪深300量化增强C |
0.8713 |
-0.30% |
| 2026-02-05 |
同泰沪深300量化增强C |
0.8739 |
-0.51% |
| 2026-02-04 |
同泰沪深300量化增强C |
0.8784 |
1.00% |
| 2026-02-03 |
同泰沪深300量化增强C |
0.8697 |
1.02% |
| 2026-02-02 |
同泰沪深300量化增强C |
0.8609 |
-1.90% |
| 2026-01-30 |
同泰沪深300量化增强C |
0.8776 |
-0.61% |
| 2026-01-29 |
同泰沪深300量化增强C |
0.8830 |
0.30% |
| 2026-01-28 |
同泰沪深300量化增强C |
0.8804 |
-0.02% |
| 2026-01-27 |
同泰沪深300量化增强C |
0.8806 |
-0.23% |
| 2026-01-26 |
同泰沪深300量化增强C |
0.8826 |
-0.10% |
| 2026-01-23 |
同泰沪深300量化增强C |
0.8835 |
-0.21% |
| 2026-01-22 |
同泰沪深300量化增强C |
0.8854 |
0.16% |
| 2026-01-21 |
同泰沪深300量化增强C |
0.8840 |
0.33% |
| 2026-01-20 |
同泰沪深300量化增强C |
0.8811 |
-0.34% |
| 2026-01-19 |
同泰沪深300量化增强C |
0.8841 |
0.36% |
| 2026-01-16 |
同泰沪深300量化增强C |
0.8809 |
-0.43% |
| 2026-01-15 |
同泰沪深300量化增强C |
0.8847 |
-0.14% |
| 2026-01-14 |
同泰沪深300量化增强C |
0.8859 |
-0.20% |
| 2026-01-13 |
同泰沪深300量化增强C |
0.8877 |
-0.24% |
| 2026-01-12 |
同泰沪深300量化增强C |
0.8898 |
0.88% |
| 2026-01-09 |
同泰沪深300量化增强C |
0.8820 |
0.58% |
| 2026-01-08 |
同泰沪深300量化增强C |
0.8769 |
-0.17% |
| 2026-01-07 |
同泰沪深300量化增强C |
0.8784 |
-0.30% |
| 2026-01-06 |
同泰沪深300量化增强C |
0.8810 |
1.39% |
| 2026-01-05 |
同泰沪深300量化增强C |
0.8689 |
1.67% |
| 2025-12-31 |
同泰沪深300量化增强C |
0.8546 |
-0.11% |
| 2025-12-30 |
同泰沪深300量化增强C |
0.8555 |
0.08% |
| 2025-12-29 |
同泰沪深300量化增强C |
0.8548 |
-0.20% |
| 2025-12-26 |
同泰沪深300量化增强C |
0.8565 |
0.20% |
| 2025-12-25 |
同泰沪深300量化增强C |
0.8548 |
0.29% |
| 2025-12-24 |
同泰沪深300量化增强C |
0.8523 |
0.28% |
| 2025-12-23 |
同泰沪深300量化增强C |
0.8499 |
0.11% |
| 2025-12-22 |
同泰沪深300量化增强C |
0.8490 |
0.62% |
| 2025-12-19 |
同泰沪深300量化增强C |
0.8438 |
0.49% |
| 2025-12-18 |
同泰沪深300量化增强C |
0.8397 |
0.02% |
| 2025-12-17 |
同泰沪深300量化增强C |
0.8395 |
1.36% |
| 2025-12-16 |
同泰沪深300量化增强C |
0.8282 |
-1.16% |
| 2025-12-15 |
同泰沪深300量化增强C |
0.8379 |
-0.19% |
| 2025-12-12 |
同泰沪深300量化增强C |
0.8395 |
0.42% |
| 2025-12-11 |
同泰沪深300量化增强C |
0.8360 |
-0.76% |
| 2025-12-10 |
同泰沪深300量化增强C |
0.8424 |
-0.17% |
| 2025-12-09 |
同泰沪深300量化增强C |
0.8438 |
-0.72% |
| 2025-12-08 |
同泰沪深300量化增强C |
0.8499 |
0.51% |
| 2025-12-05 |
同泰沪深300量化增强C |
0.8456 |
1.02% |
| 2025-12-04 |
同泰沪深300量化增强C |
0.8371 |
-0.21% |
| 2025-12-03 |
同泰沪深300量化增强C |
0.8389 |
-0.51% |
| 2025-12-02 |
同泰沪深300量化增强C |
0.8432 |
-0.17% |
| 2025-12-01 |
同泰沪深300量化增强C |
0.8446 |
0.66% |
| 2025-11-28 |
同泰沪深300量化增强C |
0.8391 |
0.26% |
| 2025-11-27 |
同泰沪深300量化增强C |
0.8369 |
0.04% |
| 2025-11-26 |
同泰沪深300量化增强C |
0.8366 |
-0.07% |
| 2025-11-25 |
同泰沪深300量化增强C |
0.8372 |
0.82% |
| 2025-11-24 |
同泰沪深300量化增强C |
0.8304 |
0.18% |
| 2025-11-21 |
同泰沪深300量化增强C |
0.8289 |
-2.13% |
| 2025-11-20 |
同泰沪深300量化增强C |
0.8469 |
-0.49% |
| 2025-11-19 |
同泰沪深300量化增强C |
0.8511 |
0.09% |
| 2025-11-18 |
同泰沪深300量化增强C |
0.8503 |
-0.27% |
| 2025-11-17 |
同泰沪深300量化增强C |
0.8526 |
-0.46% |
| 2025-11-14 |
同泰沪深300量化增强C |
0.8565 |
-1.01% |
| 2025-11-13 |
同泰沪深300量化增强C |
0.8652 |
1.05% |
| 2025-11-12 |
同泰沪深300量化增强C |
0.8562 |
0.18% |
| 2025-11-11 |
同泰沪深300量化增强C |
0.8547 |
-0.67% |
| 2025-11-10 |
同泰沪深300量化增强C |
0.8605 |
0.38% |
| 2025-11-07 |
同泰沪深300量化增强C |
0.8572 |
-0.19% |
| 2025-11-06 |
同泰沪深300量化增强C |
0.8588 |
1.05% |
| 2025-11-05 |
同泰沪深300量化增强C |
0.8499 |
0.37% |
| 2025-11-04 |
同泰沪深300量化增强C |
0.8468 |
-0.52% |
| 2025-11-03 |
同泰沪深300量化增强C |
0.8512 |
0.25% |
| 2025-10-31 |
同泰沪深300量化增强C |
0.8491 |
-0.91% |
| 2025-10-30 |
同泰沪深300量化增强C |
0.8569 |
-1.01% |
| 2025-10-29 |
同泰沪深300量化增强C |
0.8656 |
0.84% |
| 2025-10-28 |
同泰沪深300量化增强C |
0.8584 |
-0.33% |
| 2025-10-27 |
同泰沪深300量化增强C |
0.8612 |
1.09% |
| 2025-10-24 |
同泰沪深300量化增强C |
0.8519 |
1.27% |
| 2025-10-23 |
同泰沪深300量化增强C |
0.8412 |
0.23% |
| 2025-10-22 |
同泰沪深300量化增强C |
0.8393 |
-0.30% |
| 2025-10-21 |
同泰沪深300量化增强C |
0.8418 |
1.67% |
| 2025-10-20 |
同泰沪深300量化增强C |
0.8280 |
0.77% |
| 2025-10-17 |
同泰沪深300量化增强C |
0.8217 |
-2.14% |
| 2025-10-16 |
同泰沪深300量化增强C |
0.8397 |
0.10% |
| 2025-10-15 |
同泰沪深300量化增强C |
0.8389 |
1.55% |
| 2025-10-14 |
同泰沪深300量化增强C |
0.8261 |
-1.63% |
| 2025-10-13 |
同泰沪深300量化增强C |
0.8398 |
-0.36% |
| 2025-10-10 |
同泰沪深300量化增强C |
0.8428 |
-1.83% |
| 2025-10-09 |
同泰沪深300量化增强C |
0.8585 |
1.18% |
| 2025-09-30 |
同泰沪深300量化增强C |
0.8485 |
0.70% |
| 2025-09-29 |
同泰沪深300量化增强C |
0.8426 |
1.59% |
| 2025-09-26 |
同泰沪深300量化增强C |
0.8294 |
-1.01% |
| 2025-09-25 |
同泰沪深300量化增强C |
0.8379 |
0.68% |
| 2025-09-24 |
同泰沪深300量化增强C |
0.8322 |
1.15% |
| 2025-09-23 |
同泰沪深300量化增强C |
0.8227 |
-0.45% |
| 2025-09-22 |
同泰沪深300量化增强C |
0.8264 |
0.45% |
| 2025-09-19 |
同泰沪深300量化增强C |
0.8227 |
-0.12% |
| 2025-09-18 |
同泰沪深300量化增强C |
0.8237 |
-1.09% |
| 2025-09-17 |
同泰沪深300量化增强C |
0.8328 |
0.49% |
