中泰沪深300量化优选增强A(012206)
2025-03-28
0.8493
-0.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8427 | 0.8427 |
| 2025-03-28 | 0.8493 | 0.8493 |
| 2025-03-27 | 0.8550 | 0.8550 |
| 2025-03-26 | 0.8571 | 0.8571 |
| 2025-03-25 | 0.8596 | 0.8596 |
| 2025-03-24 | 0.8561 | 0.8561 |
| 2025-03-21 | 0.8532 | 0.8532 |
| 2025-03-20 | 0.8600 | 0.8600 |
| 2025-03-19 | 0.8640 | 0.8640 |
| 2025-03-18 | 0.8664 | 0.8664 |
| 2025-03-17 | 0.8645 | 0.8645 |
| 2025-03-14 | 0.8639 | 0.8639 |
| 2025-03-13 | 0.8500 | 0.8500 |
| 2025-03-12 | 0.8503 | 0.8503 |
| 2025-03-11 | 0.8522 | 0.8522 |
| 2025-03-10 | 0.8474 | 0.8474 |
| 2025-03-07 | 0.8493 | 0.8493 |
| 2025-03-06 | 0.8532 | 0.8532 |
| 2025-03-05 | 0.8465 | 0.8465 |
| 2025-03-04 | 0.8455 | 0.8455 |
| 2025-03-03 | 0.8449 | 0.8449 |
| 2025-02-28 | 0.8435 | 0.8435 |
| 2025-02-27 | 0.8529 | 0.8529 |
| 2025-02-26 | 0.8539 | 0.8539 |
| 2025-02-25 | 0.8414 | 0.8414 |
| 2025-02-24 | 0.8483 | 0.8483 |
| 2025-02-21 | 0.8472 | 0.8472 |
| 2025-02-20 | 0.8406 | 0.8406 |
| 2025-02-19 | 0.8439 | 0.8439 |
| 2025-02-18 | 0.8393 | 0.8393 |
| 2025-02-17 | 0.8481 | 0.8481 |
| 2025-02-14 | 0.8436 | 0.8436 |
| 2025-02-13 | 0.8401 | 0.8401 |
| 2025-02-12 | 0.8429 | 0.8429 |
| 2025-02-11 | 0.8376 | 0.8376 |
| 2025-02-10 | 0.8420 | 0.8420 |
| 2025-02-07 | 0.8394 | 0.8394 |
| 2025-02-06 | 0.8246 | 0.8246 |
| 2025-02-05 | 0.8147 | 0.8147 |
| 2025-01-27 | 0.8203 | 0.8203 |
| 2025-01-24 | 0.8237 | 0.8237 |
| 2025-01-23 | 0.8158 | 0.8158 |
| 2025-01-22 | 0.8132 | 0.8132 |
| 2025-01-21 | 0.8198 | 0.8198 |
| 2025-01-20 | 0.8192 | 0.8192 |
| 2025-01-17 | 0.8158 | 0.8158 |
| 2025-01-16 | 0.8133 | 0.8133 |
| 2025-01-15 | 0.8127 | 0.8127 |
| 2025-01-14 | 0.8140 | 0.8140 |
| 2025-01-13 | 0.7960 | 0.7960 |
| 2025-01-10 | 0.7963 | 0.7963 |
| 2025-01-09 | 0.8108 | 0.8108 |
| 2025-01-08 | 0.8154 | 0.8154 |
| 2025-01-07 | 0.8167 | 0.8167 |
| 2025-01-06 | 0.8110 | 0.8110 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8197 | 0.8197 |
| 2024-12-31 | 0.8415 | 0.8415 |
| 2024-12-30 | 0.8547 | 0.8547 |
| 2024-12-27 | 0.8515 | 0.8515 |
| 2024-12-26 | 0.8520 | 0.8520 |
| 2024-12-25 | 0.8525 | 0.8525 |
| 2024-12-24 | 0.8519 | 0.8519 |
| 2024-12-23 | 0.8414 | 0.8414 |
| 2024-12-20 | 0.8399 | 0.8399 |
| 2024-12-19 | 0.8430 | 0.8430 |
| 2024-12-18 | 0.8426 | 0.8426 |
| 2024-12-17 | 0.8392 | 0.8392 |
| 2024-12-16 | 0.8366 | 0.8366 |
| 2024-12-13 | 0.8404 | 0.8404 |
| 2024-12-12 | 0.8592 | 0.8592 |
| 2024-12-11 | 0.8511 | 0.8511 |
| 2024-12-10 | 0.8529 | 0.8529 |
| 2024-12-09 | 0.8462 | 0.8462 |
| 2024-12-06 | 0.8474 | 0.8474 |
| 2024-12-05 | 0.8367 | 0.8367 |
| 2024-12-04 | 0.8391 | 0.8391 |
| 2024-12-03 | 0.8426 | 0.8426 |
| 2024-12-02 | 0.8414 | 0.8414 |
| 2024-11-29 | 0.8365 | 0.8365 |
| 2024-11-28 | 0.8279 | 0.8279 |
| 2024-11-27 | 0.8345 | 0.8345 |
| 2024-11-26 | 0.8222 | 0.8222 |
| 2024-11-25 | 0.8234 | 0.8234 |
| 2024-11-22 | 0.8268 | 0.8268 |
| 2024-11-21 | 0.8514 | 0.8514 |
| 2024-11-20 | 0.8509 | 0.8509 |
| 2024-11-19 | 0.8490 | 0.8490 |
| 2024-11-18 | 0.8435 | 0.8435 |
| 2024-11-15 | 0.8474 | 0.8474 |
| 2024-11-14 | 0.8626 | 0.8626 |
| 2024-11-13 | 0.8762 | 0.8762 |
| 2024-11-12 | 0.8715 | 0.8715 |
| 2024-11-11 | 0.8816 | 0.8816 |
| 2024-11-08 | 0.8766 | 0.8766 |
| 2024-11-07 | 0.8846 | 0.8846 |
| 2024-11-06 | 0.8612 | 0.8612 |
| 2024-11-05 | 0.8652 | 0.8652 |
| 2024-11-04 | 0.8465 | 0.8465 |
| 2024-11-01 | 0.8354 | 0.8354 |
| 2024-10-31 | 0.8350 | 0.8350 |
| 2024-10-30 | 0.8357 | 0.8357 |
| 2024-10-29 | 0.8422 | 0.8422 |
| 2024-10-28 | 0.8498 | 0.8498 |
| 2024-10-25 | 0.8496 | 0.8496 |
| 2024-10-24 | 0.8453 | 0.8453 |
| 2024-10-23 | 0.8541 | 0.8541 |
| 2024-10-22 | 0.8518 | 0.8518 |
| 2024-10-21 | 0.8483 | 0.8483 |
| 2024-10-18 | 0.8477 | 0.8477 |
| 2024-10-17 | 0.8197 | 0.8197 |
| 2024-10-16 | 0.8293 | 0.8293 |
| 2024-10-15 | 0.8335 | 0.8335 |
| 2024-10-14 | 0.8544 | 0.8544 |
| 2024-10-11 | 0.8396 | 0.8396 |
| 2024-10-10 | 0.8614 | 0.8614 |
| 2024-10-09 | 0.8529 | 0.8529 |
| 2024-10-08 | 0.9144 | 0.9144 |
