中泰沪深300量化优选增强C(012207)
2025-07-18
0.8422
0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.8258 | 0.8258 |
| 2025-07-03 | 0.8242 | 0.8242 |
| 2025-07-02 | 0.8212 | 0.8212 |
| 2025-07-01 | 0.8191 | 0.8191 |
| 2025-06-30 | 0.8183 | 0.8183 |
| 2025-06-27 | 0.8150 | 0.8150 |
| 2025-06-26 | 0.8183 | 0.8183 |
| 2025-06-25 | 0.8209 | 0.8209 |
| 2025-06-24 | 0.8105 | 0.8105 |
| 2025-06-23 | 0.8016 | 0.8016 |
| 2025-06-20 | 0.7995 | 0.7995 |
| 2025-06-19 | 0.7985 | 0.7985 |
| 2025-06-18 | 0.8043 | 0.8043 |
| 2025-06-17 | 0.8038 | 0.8038 |
| 2025-06-16 | 0.8036 | 0.8036 |
| 2025-06-13 | 0.8030 | 0.8030 |
| 2025-06-12 | 0.8076 | 0.8076 |
| 2025-06-11 | 0.8081 | 0.8081 |
| 2025-06-10 | 0.8030 | 0.8030 |
| 2025-06-09 | 0.8068 | 0.8068 |
| 2025-06-06 | 0.8047 | 0.8047 |
| 2025-06-05 | 0.8043 | 0.8043 |
| 2025-06-04 | 0.8028 | 0.8028 |
| 2025-06-03 | 0.7989 | 0.7989 |
| 2025-05-30 | 0.7963 | 0.7963 |
| 2025-05-29 | 0.7996 | 0.7996 |
| 2025-05-28 | 0.7940 | 0.7940 |
| 2025-05-27 | 0.7947 | 0.7947 |
| 2025-05-26 | 0.7987 | 0.7987 |
| 2025-05-23 | 0.8018 | 0.8018 |
| 2025-05-22 | 0.8079 | 0.8079 |
| 2025-05-21 | 0.8089 | 0.8089 |
| 2025-05-20 | 0.8057 | 0.8057 |
| 2025-05-19 | 0.8015 | 0.8015 |
| 2025-05-16 | 0.8035 | 0.8035 |
| 2025-05-15 | 0.8070 | 0.8070 |
| 2025-05-14 | 0.8139 | 0.8139 |
| 2025-05-13 | 0.8051 | 0.8051 |
| 2025-05-12 | 0.8039 | 0.8039 |
| 2025-05-09 | 0.7949 | 0.7949 |
| 2025-05-08 | 0.7965 | 0.7965 |
| 2025-05-07 | 0.7929 | 0.7929 |
| 2025-05-06 | 0.7894 | 0.7894 |
| 2025-04-30 | 0.7808 | 0.7808 |
| 2025-04-29 | 0.7808 | 0.7808 |
| 2025-04-28 | 0.7824 | 0.7824 |
| 2025-04-25 | 0.7837 | 0.7837 |
| 2025-04-24 | 0.7803 | 0.7803 |
| 2025-04-23 | 0.7822 | 0.7822 |
| 2025-04-22 | 0.7786 | 0.7786 |
| 2025-04-21 | 0.7793 | 0.7793 |
| 2025-04-18 | 0.7765 | 0.7765 |
| 2025-04-17 | 0.7748 | 0.7748 |
| 2025-04-16 | 0.7755 | 0.7755 |
| 2025-04-15 | 0.7759 | 0.7759 |
| 2025-04-14 | 0.7767 | 0.7767 |
| 2025-04-11 | 0.7744 | 0.7744 |
| 2025-04-10 | 0.7715 | 0.7715 |
| 2025-04-09 | 0.7611 | 0.7611 |
| 2025-04-08 | 0.7519 | 0.7519 |
| 2025-04-07 | 0.7495 | 0.7495 |
| 2025-04-03 | 0.8203 | 0.8203 |
| 2025-04-02 | 0.8351 | 0.8351 |
| 2025-04-01 | 0.8336 | 0.8336 |
| 2025-03-31 | 0.8302 | 0.8302 |
| 2025-03-28 | 0.8367 | 0.8367 |
| 2025-03-27 | 0.8423 | 0.8423 |
| 2025-03-26 | 0.8444 | 0.8444 |
| 2025-03-25 | 0.8469 | 0.8469 |
| 2025-03-24 | 0.8434 | 0.8434 |
| 2025-03-21 | 0.8406 | 0.8406 |
| 2025-03-20 | 0.8473 | 0.8473 |
| 2025-03-19 | 0.8513 | 0.8513 |
| 2025-03-18 | 0.8537 | 0.8537 |
| 2025-03-17 | 0.8518 | 0.8518 |
| 2025-03-14 | 0.8512 | 0.8512 |
| 2025-03-13 | 0.8375 | 0.8375 |
| 2025-03-12 | 0.8379 | 0.8379 |
| 2025-03-11 | 0.8397 | 0.8397 |
| 2025-03-10 | 0.8350 | 0.8350 |
| 2025-03-07 | 0.8369 | 0.8369 |
| 2025-03-06 | 0.8408 | 0.8408 |
| 2025-03-05 | 0.8342 | 0.8342 |
| 2025-03-04 | 0.8331 | 0.8331 |
| 2025-03-03 | 0.8326 | 0.8326 |
| 2025-02-28 | 0.8312 | 0.8312 |
| 2025-02-27 | 0.8405 | 0.8405 |
| 2025-02-26 | 0.8416 | 0.8416 |
| 2025-02-25 | 0.8292 | 0.8292 |
| 2025-02-24 | 0.8360 | 0.8360 |
| 2025-02-21 | 0.8350 | 0.8350 |
| 2025-02-20 | 0.8285 | 0.8285 |
| 2025-02-19 | 0.8317 | 0.8317 |
| 2025-02-18 | 0.8272 | 0.8272 |
| 2025-02-17 | 0.8359 | 0.8359 |
| 2025-02-14 | 0.8315 | 0.8315 |
| 2025-02-13 | 0.8280 | 0.8280 |
| 2025-02-12 | 0.8308 | 0.8308 |
| 2025-02-11 | 0.8255 | 0.8255 |
| 2025-02-10 | 0.8300 | 0.8300 |
| 2025-02-07 | 0.8274 | 0.8274 |
| 2025-02-06 | 0.8128 | 0.8128 |
| 2025-02-05 | 0.8031 | 0.8031 |
| 2025-01-27 | 0.8086 | 0.8086 |
| 2025-01-24 | 0.8121 | 0.8121 |
| 2025-01-23 | 0.8043 | 0.8043 |
| 2025-01-22 | 0.8017 | 0.8017 |
| 2025-01-21 | 0.8082 | 0.8082 |
