中泰沪深300量化优选增强C(012207)
2026-09-24
0.9294
-1.6196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9294 | 0.9294 |
| 2026-09-23 | 0.9447 | 0.9447 |
| 2026-09-22 | 0.9497 | 0.9497 |
| 2026-09-21 | 0.9489 | 0.9489 |
| 2026-09-18 | 0.9429 | 0.9429 |
| 2026-09-17 | 0.9340 | 0.9340 |
| 2026-09-16 | 0.9378 | 0.9378 |
| 2026-09-15 | 0.9322 | 0.9322 |
| 2026-09-14 | 0.9389 | 0.9389 |
| 2026-09-11 | 0.9442 | 0.9442 |
| 2026-09-10 | 0.9519 | 0.9519 |
| 2026-09-09 | 0.9564 | 0.9564 |
| 2026-09-08 | 0.9534 | 0.9534 |
| 2026-09-07 | 0.9571 | 0.9571 |
| 2026-09-04 | 0.9525 | 0.9525 |
| 2026-09-03 | 0.9530 | 0.9530 |
| 2026-09-02 | 0.9522 | 0.9522 |
| 2026-09-01 | 0.9645 | 0.9645 |
| 2026-08-31 | 0.9676 | 0.9676 |
| 2026-08-28 | 0.9654 | 0.9654 |
| 2026-08-27 | 0.9693 | 0.9693 |
| 2026-08-26 | 0.9610 | 0.9610 |
| 2026-08-25 | 0.9540 | 0.9540 |
| 2026-08-24 | 0.9564 | 0.9564 |
| 2026-08-21 | 0.9671 | 0.9671 |
| 2026-08-20 | 0.9617 | 0.9617 |
| 2026-08-19 | 0.9605 | 0.9605 |
| 2026-08-18 | 0.9866 | 0.9866 |
| 2026-08-17 | 0.9901 | 0.9901 |
| 2026-08-14 | 0.9756 | 0.9756 |
| 2026-08-13 | 0.9759 | 0.9759 |
| 2026-08-12 | 0.9809 | 0.9809 |
| 2026-08-11 | 0.9760 | 0.9760 |
| 2026-08-10 | 0.9825 | 0.9825 |
| 2026-08-07 | 0.9811 | 0.9811 |
| 2026-08-06 | 0.9731 | 0.9731 |
| 2026-08-05 | 0.9749 | 0.9749 |
| 2026-08-04 | 0.9642 | 0.9642 |
| 2026-08-03 | 0.9527 | 0.9527 |
| 2026-07-31 | 0.9611 | 0.9611 |
| 2026-07-30 | 0.9538 | 0.9538 |
| 2026-07-29 | 0.9630 | 0.9630 |
| 2026-07-28 | 0.9567 | 0.9567 |
| 2026-07-27 | 0.9821 | 0.9821 |
| 2026-07-24 | 0.9722 | 0.9722 |
| 2026-07-23 | 0.9869 | 0.9869 |
| 2026-07-22 | 0.9845 | 0.9845 |
| 2026-07-21 | 0.9885 | 0.9885 |
| 2026-07-20 | 0.9616 | 0.9616 |
| 2026-07-17 | 0.9480 | 0.9480 |
| 2026-07-16 | 0.9788 | 0.9788 |
| 2026-07-15 | 0.9958 | 0.9958 |
| 2026-07-14 | 0.9965 | 0.9965 |
| 2026-07-13 | 0.9781 | 0.9781 |
| 2026-07-10 | 0.9947 | 0.9947 |
| 2026-07-09 | 1.0116 | 1.0116 |
| 2026-07-08 | 0.9885 | 0.9885 |
| 2026-07-07 | 0.9952 | 0.9952 |
| 2026-07-06 | 1.0044 | 1.0044 |
| 2026-07-03 | 1.0047 | 1.0047 |
| 2026-07-02 | 0.9989 | 0.9989 |
| 2026-07-01 | 1.0269 | 1.0269 |
| 2026-06-30 | 1.0318 | 1.0318 |
| 2026-06-29 | 1.0209 | 1.0209 |
| 2026-06-26 | 1.0091 | 1.0091 |
| 2026-06-25 | 1.0363 | 1.0363 |
| 2026-06-24 | 1.0220 | 1.0220 |
| 2026-06-23 | 1.0173 | 1.0173 |
| 2026-06-22 | 1.0448 | 1.0448 |
| 2026-06-18 | 1.0225 | 1.0225 |
| 2026-06-17 | 1.0199 | 1.0199 |
| 2026-06-16 | 1.0110 | 1.0110 |
| 2026-06-15 | 1.0116 | 1.0116 |
| 2026-06-12 | 0.9899 | 0.9899 |
| 2026-06-11 | 0.9793 | 0.9793 |
| 2026-06-10 | 0.9846 | 0.9846 |
| 2026-06-09 | 0.9939 | 0.9939 |
| 2026-06-08 | 0.9772 | 0.9772 |
| 2026-06-05 | 0.9966 | 0.9966 |
| 2026-06-04 | 1.0131 | 1.0131 |
| 2026-06-03 | 1.0191 | 1.0191 |
| 2026-06-02 | 1.0153 | 1.0153 |
| 2026-06-01 | 1.0016 | 1.0016 |
| 2026-05-29 | 1.0119 | 1.0119 |
| 2026-05-28 | 1.0157 | 1.0157 |
| 2026-05-27 | 1.0143 | 1.0143 |
| 2026-05-26 | 1.0214 | 1.0214 |
| 2026-05-25 | 1.0169 | 1.0169 |
| 2026-05-22 | 1.0025 | 1.0025 |
| 2026-05-21 | 0.9909 | 0.9909 |
| 2026-05-20 | 1.0038 | 1.0038 |
| 2026-05-19 | 1.0040 | 1.0040 |
| 2026-05-18 | 1.0000 | 1.0000 |
| 2026-05-15 | 1.0051 | 1.0051 |
| 2026-05-14 | 1.0159 | 1.0159 |
| 2026-05-13 | 1.0321 | 1.0321 |
| 2026-05-12 | 1.0223 | 1.0223 |
| 2026-05-11 | 1.0234 | 1.0234 |
| 2026-05-08 | 1.0081 | 1.0081 |
| 2026-05-07 | 1.0141 | 1.0141 |
| 2026-05-06 | 1.0095 | 1.0095 |
| 2026-04-30 | 0.9961 | 0.9961 |
| 2026-04-29 | 0.9963 | 0.9963 |
| 2026-04-28 | 0.9860 | 0.9860 |
| 2026-04-27 | 0.9885 | 0.9885 |
| 2026-04-24 | 0.9882 | 0.9882 |
| 2026-04-23 | 0.9914 | 0.9914 |
| 2026-04-22 | 0.9941 | 0.9941 |
| 2026-04-21 | 0.9874 | 0.9874 |
| 2026-04-20 | 0.9854 | 0.9854 |
| 2026-04-17 | 0.9800 | 0.9800 |
| 2026-04-16 | 0.9815 | 0.9815 |
| 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 |
