中泰沪深300量化优选增强A(012206)
2026-02-12
0.9986
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9986 | 0.9986 |
| 2026-02-11 | 0.9973 | 0.9973 |
| 2026-02-10 | 0.9993 | 0.9993 |
| 2026-02-09 | 0.9983 | 0.9983 |
| 2026-02-06 | 0.9834 | 0.9834 |
| 2026-02-05 | 0.9883 | 0.9883 |
| 2026-02-04 | 0.9938 | 0.9938 |
| 2026-02-03 | 0.9863 | 0.9863 |
| 2026-02-02 | 0.9758 | 0.9758 |
| 2026-01-30 | 0.9958 | 0.9958 |
| 2026-01-29 | 1.0051 | 1.0051 |
| 2026-01-28 | 0.9982 | 0.9982 |
| 2026-01-27 | 0.9957 | 0.9957 |
| 2026-01-26 | 0.9960 | 0.9960 |
| 2026-01-23 | 0.9952 | 0.9952 |
| 2026-01-22 | 0.9991 | 0.9991 |
| 2026-01-21 | 0.9991 | 0.9991 |
| 2026-01-20 | 0.9982 | 0.9982 |
| 2026-01-19 | 1.0014 | 1.0014 |
| 2026-01-16 | 1.0010 | 1.0010 |
| 2026-01-15 | 1.0044 | 1.0044 |
| 2026-01-14 | 1.0026 | 1.0026 |
| 2026-01-13 | 1.0063 | 1.0063 |
| 2026-01-12 | 1.0120 | 1.0120 |
| 2026-01-09 | 1.0059 | 1.0059 |
| 2026-01-08 | 1.0017 | 1.0017 |
| 2026-01-07 | 1.0095 | 1.0095 |
| 2026-01-06 | 1.0122 | 1.0122 |
| 2026-01-05 | 0.9978 | 0.9978 |
| 2025-12-31 | 0.9806 | 0.9806 |
| 2025-12-30 | 0.9849 | 0.9849 |
| 2025-12-29 | 0.9825 | 0.9825 |
| 2025-12-26 | 0.9861 | 0.9861 |
| 2025-12-25 | 0.9832 | 0.9832 |
| 2025-12-24 | 0.9813 | 0.9813 |
| 2025-12-23 | 0.9787 | 0.9787 |
| 2025-12-22 | 0.9769 | 0.9769 |
| 2025-12-19 | 0.9683 | 0.9683 |
| 2025-12-18 | 0.9647 | 0.9647 |
| 2025-12-17 | 0.9699 | 0.9699 |
| 2025-12-16 | 0.9535 | 0.9535 |
| 2025-12-15 | 0.9643 | 0.9643 |
| 2025-12-12 | 0.9694 | 0.9694 |
| 2025-12-11 | 0.9636 | 0.9636 |
| 2025-12-10 | 0.9713 | 0.9713 |
| 2025-12-09 | 0.9727 | 0.9727 |
| 2025-12-08 | 0.9774 | 0.9774 |
| 2025-12-05 | 0.9702 | 0.9702 |
| 2025-12-04 | 0.9626 | 0.9626 |
| 2025-12-03 | 0.9596 | 0.9596 |
| 2025-12-02 | 0.9642 | 0.9642 |
| 2025-12-01 | 0.9686 | 0.9686 |
| 2025-11-28 | 0.9590 | 0.9590 |
| 2025-11-27 | 0.9568 | 0.9568 |
| 2025-11-26 | 0.9573 | 0.9573 |
| 2025-11-25 | 0.9520 | 0.9520 |
| 2025-11-24 | 0.9437 | 0.9437 |
| 2025-11-21 | 0.9448 | 0.9448 |
| 2025-11-20 | 0.9667 | 0.9667 |
| 2025-11-19 | 0.9712 | 0.9712 |
| 2025-11-18 | 0.9672 | 0.9672 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9791 | 0.9791 |
| 2025-11-13 | 0.9936 | 0.9936 |
| 2025-11-12 | 0.9825 | 0.9825 |
| 2025-11-11 | 0.9837 | 0.9837 |
| 2025-11-10 | 0.9921 | 0.9921 |
| 2025-11-07 | 0.9889 | 0.9889 |
| 2025-11-06 | 0.9917 | 0.9917 |
| 2025-11-05 | 0.9788 | 0.9788 |
| 2025-11-04 | 0.9771 | 0.9771 |
| 2025-11-03 | 0.9840 | 0.9840 |
| 2025-10-31 | 0.9816 | 0.9816 |
| 2025-10-30 | 0.9975 | 0.9975 |
| 2025-10-29 | 1.0054 | 1.0054 |
| 2025-10-28 | 0.9895 | 0.9895 |
| 2025-10-27 | 0.9950 | 0.9950 |
| 2025-10-24 | 0.9809 | 0.9809 |
| 2025-10-23 | 0.9667 | 0.9667 |
| 2025-10-22 | 0.9661 | 0.9661 |
| 2025-10-21 | 0.9707 | 0.9707 |
| 2025-10-20 | 0.9552 | 0.9552 |
| 2025-10-17 | 0.9492 | 0.9492 |
| 2025-10-16 | 0.9723 | 0.9723 |
| 2025-10-15 | 0.9690 | 0.9690 |
| 2025-10-14 | 0.9542 | 0.9542 |
| 2025-10-13 | 0.9666 | 0.9666 |
| 2025-10-10 | 0.9712 | 0.9712 |
| 2025-10-09 | 0.9904 | 0.9904 |
| 2025-09-30 | 0.9742 | 0.9742 |
| 2025-09-29 | 0.9693 | 0.9693 |
| 2025-09-26 | 0.9522 | 0.9522 |
| 2025-09-25 | 0.9624 | 0.9624 |
| 2025-09-24 | 0.9564 | 0.9564 |
| 2025-09-23 | 0.9484 | 0.9484 |
| 2025-09-22 | 0.9488 | 0.9488 |
| 2025-09-19 | 0.9417 | 0.9417 |
| 2025-09-18 | 0.9409 | 0.9409 |
| 2025-09-17 | 0.9515 | 0.9515 |
| 2025-09-16 | 0.9465 | 0.9465 |
| 2025-09-15 | 0.9490 | 0.9490 |
| 2025-09-12 | 0.9488 | 0.9488 |
| 2025-09-11 | 0.9544 | 0.9544 |
| 2025-09-10 | 0.9306 | 0.9306 |
| 2025-09-09 | 0.9265 | 0.9265 |
| 2025-09-08 | 0.9332 | 0.9332 |
| 2025-09-05 | 0.9361 | 0.9361 |
| 2025-09-04 | 0.9165 | 0.9165 |
| 2025-09-03 | 0.9344 | 0.9344 |
| 2025-09-02 | 0.9414 | 0.9414 |
| 2025-09-01 | 0.9478 | 0.9478 |
| 2025-08-29 | 0.9447 | 0.9447 |
| 2025-08-28 | 0.9398 | 0.9398 |
| 2025-08-27 | 0.9252 | 0.9252 |
| 2025-08-26 | 0.9360 | 0.9360 |
| 2025-08-25 | 0.9395 | 0.9395 |
| 2025-08-22 | 0.9207 | 0.9207 |
| 2025-08-21 | 0.9057 | 0.9057 |
| 2025-08-20 | 0.9029 | 0.9029 |
| 2025-08-19 | 0.8947 | 0.8947 |
