中泰沪深300量化优选增强C(012207)
2026-04-15
0.9716
-0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.9716 | 0.9716 |
| 2026-04-14 | 0.9745 | 0.9745 |
| 2026-04-13 | 0.9639 | 0.9639 |
| 2026-04-10 | 0.9622 | 0.9622 |
| 2026-04-09 | 0.9485 | 0.9485 |
| 2026-04-08 | 0.9542 | 0.9542 |
| 2026-04-07 | 0.9242 | 0.9242 |
| 2026-04-03 | 0.9242 | 0.9242 |
| 2026-04-02 | 0.9315 | 0.9315 |
| 2026-04-01 | 0.9408 | 0.9408 |
| 2026-03-31 | 0.9262 | 0.9262 |
| 2026-03-30 | 0.9344 | 0.9344 |
| 2026-03-27 | 0.9367 | 0.9367 |
| 2026-03-26 | 0.9317 | 0.9317 |
| 2026-03-25 | 0.9434 | 0.9434 |
| 2026-03-24 | 0.9313 | 0.9313 |
| 2026-03-23 | 0.9203 | 0.9203 |
| 2026-03-20 | 0.9493 | 0.9493 |
| 2026-03-19 | 0.9523 | 0.9523 |
| 2026-03-18 | 0.9669 | 0.9669 |
| 2026-03-17 | 0.9630 | 0.9630 |
| 2026-03-16 | 0.9696 | 0.9696 |
| 2026-03-13 | 0.9691 | 0.9691 |
| 2026-03-12 | 0.9727 | 0.9727 |
| 2026-03-11 | 0.9761 | 0.9761 |
| 2026-03-10 | 0.9705 | 0.9705 |
| 2026-03-09 | 0.9591 | 0.9591 |
| 2026-03-06 | 0.9678 | 0.9678 |
| 2026-03-05 | 0.9653 | 0.9653 |
| 2026-03-04 | 0.9567 | 0.9567 |
| 2026-03-03 | 0.9670 | 0.9670 |
| 2026-03-02 | 0.9812 | 0.9812 |
| 2026-02-27 | 0.9777 | 0.9777 |
| 2026-02-26 | 0.9808 | 0.9808 |
| 2026-02-25 | 0.9825 | 0.9825 |
| 2026-02-24 | 0.9771 | 0.9771 |
| 2026-02-13 | 0.9686 | 0.9686 |
| 2026-02-12 | 0.9803 | 0.9803 |
| 2026-02-11 | 0.9790 | 0.9790 |
| 2026-02-10 | 0.9811 | 0.9811 |
| 2026-02-09 | 0.9801 | 0.9801 |
| 2026-02-06 | 0.9655 | 0.9655 |
| 2026-02-05 | 0.9704 | 0.9704 |
| 2026-02-04 | 0.9757 | 0.9757 |
| 2026-02-03 | 0.9684 | 0.9684 |
| 2026-02-02 | 0.9581 | 0.9581 |
| 2026-01-30 | 0.9778 | 0.9778 |
| 2026-01-29 | 0.9869 | 0.9869 |
| 2026-01-28 | 0.9801 | 0.9801 |
| 2026-01-27 | 0.9777 | 0.9777 |
| 2026-01-26 | 0.9780 | 0.9780 |
| 2026-01-23 | 0.9772 | 0.9772 |
| 2026-01-22 | 0.9811 | 0.9811 |
| 2026-01-21 | 0.9810 | 0.9810 |
| 2026-01-20 | 0.9802 | 0.9802 |
| 2026-01-19 | 0.9833 | 0.9833 |
| 2026-01-16 | 0.9830 | 0.9830 |
| 2026-01-15 | 0.9864 | 0.9864 |
| 2026-01-14 | 0.9846 | 0.9846 |
| 2026-01-13 | 0.9882 | 0.9882 |
| 2026-01-12 | 0.9938 | 0.9938 |
| 2026-01-09 | 0.9879 | 0.9879 |
| 2026-01-08 | 0.9837 | 0.9837 |
| 2026-01-07 | 0.9914 | 0.9914 |
| 2026-01-06 | 0.9941 | 0.9941 |
| 2026-01-05 | 0.9800 | 0.9800 |
| 2025-12-31 | 0.9631 | 0.9631 |
| 2025-12-30 | 0.9673 | 0.9673 |
| 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 |
