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中泰沪深300量化优选增强A(012206)

2025-05-27     0.8072-0.4931%
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净值发布日期 单位净值 累计净值
2025-05-270.80720.8072
2025-05-260.81120.8112
2025-05-230.81430.8143
2025-05-220.82050.8205
2025-05-210.82160.8216
2025-05-200.81830.8183
2025-05-190.81400.8140
2025-05-160.81600.8160
2025-05-150.81950.8195
2025-05-140.82660.8266
2025-05-130.81760.8176
2025-05-120.81640.8164
2025-05-090.80730.8073
2025-05-080.80880.8088
2025-05-070.80520.8052
2025-05-060.80160.8016
2025-04-300.79280.7928
2025-04-290.79290.7929
2025-04-280.79450.7945
2025-04-250.79580.7958
2025-04-240.79230.7923
2025-04-230.79420.7942
2025-04-220.79050.7905
2025-04-210.79120.7912
2025-04-180.78840.7884
2025-04-170.78660.7866
2025-04-160.78740.7874
2025-04-150.78780.7878
2025-04-140.78850.7885
2025-04-110.78620.7862
2025-04-100.78320.7832
2025-04-090.77270.7727
2025-04-080.76330.7633
2025-04-070.76090.7609
2025-04-030.83270.8327
2025-04-020.84770.8477
2025-04-010.84620.8462
2025-03-310.84270.8427
2025-03-280.84930.8493
2025-03-270.85500.8550
2025-03-260.85710.8571
2025-03-250.85960.8596
2025-03-240.85610.8561
2025-03-210.85320.8532
2025-03-200.86000.8600
2025-03-190.86400.8640
2025-03-180.86640.8664
2025-03-170.86450.8645
2025-03-140.86390.8639
2025-03-130.85000.8500
2025-03-120.85030.8503
2025-03-110.85220.8522
2025-03-100.84740.8474
2025-03-070.84930.8493
2025-03-060.85320.8532
2025-03-050.84650.8465
2025-03-040.84550.8455
2025-03-030.84490.8449
2025-02-280.84350.8435
2025-02-270.85290.8529
2025-02-260.85390.8539
2025-02-250.84140.8414
2025-02-240.84830.8483
2025-02-210.84720.8472
2025-02-200.84060.8406
2025-02-190.84390.8439
2025-02-180.83930.8393
2025-02-170.84810.8481
2025-02-140.84360.8436
2025-02-130.84010.8401
2025-02-120.84290.8429
2025-02-110.83760.8376
2025-02-100.84200.8420
2025-02-070.83940.8394
2025-02-060.82460.8246
2025-02-050.81470.8147
2025-01-270.82030.8203
2025-01-240.82370.8237
2025-01-230.81580.8158
2025-01-220.81320.8132
2025-01-210.81980.8198
2025-01-200.81920.8192
2025-01-170.81580.8158
2025-01-160.81330.8133
2025-01-150.81270.8127
2025-01-140.81400.8140
2025-01-130.79600.7960
2025-01-100.79630.7963
2025-01-090.81080.8108
2025-01-080.81540.8154
2025-01-070.81670.8167
2025-01-060.81100.8110
2025-01-030.81080.8108
2025-01-020.81970.8197
2024-12-310.84150.8415
2024-12-300.85470.8547
2024-12-270.85150.8515
2024-12-260.85200.8520
2024-12-250.85250.8525
2024-12-240.85190.8519
2024-12-230.84140.8414
2024-12-200.83990.8399
2024-12-190.84300.8430
2024-12-180.84260.8426
2024-12-170.83920.8392
2024-12-160.83660.8366
2024-12-130.84040.8404
2024-12-120.85920.8592
2024-12-110.85110.8511
2024-12-100.85290.8529
2024-12-090.84620.8462
2024-12-060.84740.8474
2024-12-050.83670.8367
2024-12-040.83910.8391
2024-12-030.84260.8426
2024-12-020.84140.8414