中泰沪深300量化优选增强C(012207)
2025-12-29
0.9650
-0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9650 | 0.9650 |
| 2025-12-26 | 0.9686 | 0.9686 |
| 2025-12-25 | 0.9657 | 0.9657 |
| 2025-12-24 | 0.9639 | 0.9639 |
| 2025-12-23 | 0.9614 | 0.9614 |
| 2025-12-22 | 0.9596 | 0.9596 |
| 2025-12-19 | 0.9512 | 0.9512 |
| 2025-12-18 | 0.9476 | 0.9476 |
| 2025-12-17 | 0.9528 | 0.9528 |
| 2025-12-16 | 0.9366 | 0.9366 |
| 2025-12-15 | 0.9473 | 0.9473 |
| 2025-12-12 | 0.9523 | 0.9523 |
| 2025-12-11 | 0.9467 | 0.9467 |
| 2025-12-10 | 0.9543 | 0.9543 |
| 2025-12-09 | 0.9556 | 0.9556 |
| 2025-12-08 | 0.9602 | 0.9602 |
| 2025-12-05 | 0.9531 | 0.9531 |
| 2025-12-04 | 0.9458 | 0.9458 |
| 2025-12-03 | 0.9428 | 0.9428 |
| 2025-12-02 | 0.9474 | 0.9474 |
| 2025-12-01 | 0.9517 | 0.9517 |
| 2025-11-28 | 0.9423 | 0.9423 |
| 2025-11-27 | 0.9401 | 0.9401 |
| 2025-11-26 | 0.9406 | 0.9406 |
| 2025-11-25 | 0.9354 | 0.9354 |
| 2025-11-24 | 0.9272 | 0.9272 |
| 2025-11-21 | 0.9284 | 0.9284 |
| 2025-11-20 | 0.9499 | 0.9499 |
| 2025-11-19 | 0.9543 | 0.9543 |
| 2025-11-18 | 0.9504 | 0.9504 |
| 2025-11-17 | 0.9561 | 0.9561 |
| 2025-11-14 | 0.9621 | 0.9621 |
| 2025-11-13 | 0.9764 | 0.9764 |
| 2025-11-12 | 0.9656 | 0.9656 |
| 2025-11-11 | 0.9667 | 0.9667 |
| 2025-11-10 | 0.9750 | 0.9750 |
| 2025-11-07 | 0.9718 | 0.9718 |
| 2025-11-06 | 0.9747 | 0.9747 |
| 2025-11-05 | 0.9620 | 0.9620 |
| 2025-11-04 | 0.9603 | 0.9603 |
| 2025-11-03 | 0.9671 | 0.9671 |
| 2025-10-31 | 0.9647 | 0.9647 |
| 2025-10-30 | 0.9804 | 0.9804 |
| 2025-10-29 | 0.9881 | 0.9881 |
| 2025-10-28 | 0.9726 | 0.9726 |
| 2025-10-27 | 0.9780 | 0.9780 |
| 2025-10-24 | 0.9642 | 0.9642 |
| 2025-10-23 | 0.9502 | 0.9502 |
| 2025-10-22 | 0.9496 | 0.9496 |
| 2025-10-21 | 0.9541 | 0.9541 |
| 2025-10-20 | 0.9389 | 0.9389 |
| 2025-10-17 | 0.9330 | 0.9330 |
| 2025-10-16 | 0.9558 | 0.9558 |
| 2025-10-15 | 0.9526 | 0.9526 |
| 2025-10-14 | 0.9380 | 0.9380 |
| 2025-10-13 | 0.9502 | 0.9502 |
| 2025-10-10 | 0.9547 | 0.9547 |
| 2025-10-09 | 0.9736 | 0.9736 |
| 2025-09-30 | 0.9578 | 0.9578 |
| 2025-09-29 | 0.9530 | 0.9530 |
| 2025-09-26 | 0.9362 | 0.9362 |
| 2025-09-25 | 0.9462 | 0.9462 |
| 2025-09-24 | 0.9404 | 0.9404 |
| 2025-09-23 | 0.9326 | 0.9326 |
| 2025-09-22 | 0.9329 | 0.9329 |
| 2025-09-19 | 0.9260 | 0.9260 |
| 2025-09-18 | 0.9252 | 0.9252 |
| 2025-09-17 | 0.9356 | 0.9356 |
| 2025-09-16 | 0.9308 | 0.9308 |
| 2025-09-15 | 0.9332 | 0.9332 |
| 2025-09-12 | 0.9330 | 0.9330 |
| 2025-09-11 | 0.9385 | 0.9385 |
| 2025-09-10 | 0.9151 | 0.9151 |
| 2025-09-09 | 0.9112 | 0.9112 |
| 2025-09-08 | 0.9177 | 0.9177 |
| 2025-09-05 | 0.9206 | 0.9206 |
| 2025-09-04 | 0.9014 | 0.9014 |
| 2025-09-03 | 0.9190 | 0.9190 |
| 2025-09-02 | 0.9258 | 0.9258 |
| 2025-09-01 | 0.9321 | 0.9321 |
| 2025-08-29 | 0.9291 | 0.9291 |
| 2025-08-28 | 0.9243 | 0.9243 |
| 2025-08-27 | 0.9099 | 0.9099 |
| 2025-08-26 | 0.9206 | 0.9206 |
| 2025-08-25 | 0.9240 | 0.9240 |
| 2025-08-22 | 0.9056 | 0.9056 |
| 2025-08-21 | 0.8909 | 0.8909 |
| 2025-08-20 | 0.8881 | 0.8881 |
| 2025-08-19 | 0.8800 | 0.8800 |
| 2025-08-18 | 0.8824 | 0.8824 |
| 2025-08-15 | 0.8765 | 0.8765 |
| 2025-08-14 | 0.8703 | 0.8703 |
| 2025-08-13 | 0.8736 | 0.8736 |
| 2025-08-12 | 0.8649 | 0.8649 |
| 2025-08-11 | 0.8607 | 0.8607 |
| 2025-08-08 | 0.8590 | 0.8590 |
| 2025-08-07 | 0.8596 | 0.8596 |
| 2025-08-06 | 0.8595 | 0.8595 |
| 2025-08-05 | 0.8571 | 0.8571 |
| 2025-08-04 | 0.8514 | 0.8514 |
| 2025-08-01 | 0.8479 | 0.8479 |
| 2025-07-31 | 0.8531 | 0.8531 |
| 2025-07-30 | 0.8664 | 0.8664 |
| 2025-07-29 | 0.8649 | 0.8649 |
| 2025-07-28 | 0.8624 | 0.8624 |
| 2025-07-25 | 0.8621 | 0.8621 |
| 2025-07-24 | 0.8659 | 0.8659 |
| 2025-07-23 | 0.8595 | 0.8595 |
| 2025-07-22 | 0.8606 | 0.8606 |
| 2025-07-21 | 0.8503 | 0.8503 |
| 2025-07-18 | 0.8422 | 0.8422 |
| 2025-07-17 | 0.8373 | 0.8373 |
| 2025-07-16 | 0.8334 | 0.8334 |
| 2025-07-15 | 0.8338 | 0.8338 |
| 2025-07-14 | 0.8350 | 0.8350 |
| 2025-07-11 | 0.8337 | 0.8337 |
| 2025-07-10 | 0.8313 | 0.8313 |
| 2025-07-09 | 0.8282 | 0.8282 |
| 2025-07-08 | 0.8293 | 0.8293 |
| 2025-07-07 | 0.8237 | 0.8237 |
