中泰沪深300量化优选增强C(012207)
2026-07-14
0.9965
1.8812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
