行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中泰沪深300量化优选增强指数A(012206)

2022-07-05     0.9261-0.0971%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-050.92610.9261
2022-07-040.92700.9270
2022-07-010.92150.9215
2022-06-300.92510.9251
2022-06-290.91190.9119
2022-06-280.92400.9240
2022-06-270.91520.9152
2022-06-240.90470.9047
2022-06-230.89440.8944
2022-06-220.88050.8805
2022-06-210.89120.8912
2022-06-200.89150.8915
2022-06-170.88630.8863
2022-06-160.87450.8745
2022-06-150.87850.8785
2022-06-140.86860.8686
2022-06-130.86250.8625
2022-06-100.87180.8718
2022-06-090.85860.8586
2022-06-080.86700.8670
2022-06-070.86040.8604
2022-06-060.85740.8574
2022-06-020.84420.8442
2022-06-010.84130.8413
2022-05-310.84330.8433
2022-05-300.83090.8309
2022-05-270.82480.8248
2022-05-260.82460.8246
2022-05-250.82160.8216
2022-05-240.81610.8161
2022-05-230.83470.8347
2022-05-200.83870.8387
2022-05-190.82450.8245
2022-05-180.82240.8224
2022-05-170.82470.8247
2022-05-160.81710.8171
2022-05-130.82250.8225
2022-05-120.81650.8165
2022-05-110.82060.8206
2022-05-100.81150.8115
2022-05-090.80200.8020
2022-05-060.80850.8085
2022-05-050.82760.8276
2022-04-290.82870.8287
2022-04-280.81130.8113
2022-04-270.80520.8052
2022-04-260.78100.7810
2022-04-250.78620.7862
2022-04-220.82280.8228
2022-04-210.82080.8208
2022-04-200.83500.8350
2022-04-190.84680.8468
2022-04-180.85180.8518
2022-04-150.85540.8554
2022-04-140.85620.8562
2022-04-130.84580.8458
2022-04-120.85240.8524
2022-04-110.83920.8392
2022-04-080.86340.8634
2022-04-070.85920.8592
2022-04-060.86970.8697
2022-04-010.87240.8724
2022-03-310.86140.8614
2022-03-300.86760.8676
2022-03-290.84440.8444
2022-03-280.84630.8463
2022-03-250.85070.8507
2022-03-240.86480.8648
2022-03-230.86860.8686
2022-03-220.86450.8645
2022-03-210.86410.8641
2022-03-180.86410.8641
2022-03-170.85930.8593
2022-03-160.84400.8440
2022-03-150.81320.8132
2022-03-140.84800.8480
2022-03-110.87280.8728
2022-03-100.86950.8695
2022-03-090.85500.8550
2022-03-080.86110.8611
2022-03-070.87770.8777
2022-03-040.90490.9049
2022-03-030.91490.9149
2022-03-020.91920.9192
2022-03-010.92650.9265
2022-02-280.91930.9193
2022-02-250.91810.9181
2022-02-240.91010.9101
2022-02-230.92710.9271
2022-02-220.91790.9179
2022-02-210.92810.9281
2022-02-180.93100.9310
2022-02-170.92720.9272
2022-02-160.92430.9243
2022-02-150.92100.9210
2022-02-140.91230.9123
2022-02-110.92120.9212
2022-02-100.92870.9287
2022-02-090.93060.9306
2022-02-080.92250.9225
2022-02-070.92760.9276
2022-01-280.91520.9152
2022-01-270.92460.9246
2022-01-260.94040.9404
2022-01-250.93510.9351
2022-01-240.95310.9531
2022-01-210.95120.9512
2022-01-200.95940.9594
2022-01-190.95350.9535
2022-01-180.95900.9590
2022-01-170.95070.9507
2022-01-140.94260.9426
2022-01-130.94950.9495
2022-01-120.96360.9636
2022-01-110.95370.9537
2022-01-100.96120.9612