同泰沪深300量化增强A(012911)
2026-02-11
0.8961
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8961 | 0.8961 |
| 2026-02-10 | 0.8978 | 0.8978 |
| 2026-02-09 | 0.8964 | 0.8964 |
| 2026-02-06 | 0.8831 | 0.8831 |
| 2026-02-05 | 0.8858 | 0.8858 |
| 2026-02-04 | 0.8904 | 0.8904 |
| 2026-02-03 | 0.8815 | 0.8815 |
| 2026-02-02 | 0.8725 | 0.8725 |
| 2026-01-30 | 0.8895 | 0.8895 |
| 2026-01-29 | 0.8949 | 0.8949 |
| 2026-01-28 | 0.8923 | 0.8923 |
| 2026-01-27 | 0.8925 | 0.8925 |
| 2026-01-26 | 0.8945 | 0.8945 |
| 2026-01-23 | 0.8954 | 0.8954 |
| 2026-01-22 | 0.8973 | 0.8973 |
| 2026-01-21 | 0.8959 | 0.8959 |
| 2026-01-20 | 0.8930 | 0.8930 |
| 2026-01-19 | 0.8960 | 0.8960 |
| 2026-01-16 | 0.8928 | 0.8928 |
| 2026-01-15 | 0.8965 | 0.8965 |
| 2026-01-14 | 0.8977 | 0.8977 |
| 2026-01-13 | 0.8996 | 0.8996 |
| 2026-01-12 | 0.9017 | 0.9017 |
| 2026-01-09 | 0.8937 | 0.8937 |
| 2026-01-08 | 0.8886 | 0.8886 |
| 2026-01-07 | 0.8901 | 0.8901 |
| 2026-01-06 | 0.8927 | 0.8927 |
| 2026-01-05 | 0.8804 | 0.8804 |
| 2025-12-31 | 0.8660 | 0.8660 |
| 2025-12-30 | 0.8669 | 0.8669 |
| 2025-12-29 | 0.8661 | 0.8661 |
| 2025-12-26 | 0.8679 | 0.8679 |
| 2025-12-25 | 0.8662 | 0.8662 |
| 2025-12-24 | 0.8635 | 0.8635 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8602 | 0.8602 |
| 2025-12-19 | 0.8549 | 0.8549 |
| 2025-12-18 | 0.8508 | 0.8508 |
| 2025-12-17 | 0.8505 | 0.8505 |
| 2025-12-16 | 0.8391 | 0.8391 |
| 2025-12-15 | 0.8489 | 0.8489 |
| 2025-12-12 | 0.8505 | 0.8505 |
| 2025-12-11 | 0.8470 | 0.8470 |
| 2025-12-10 | 0.8535 | 0.8535 |
| 2025-12-09 | 0.8549 | 0.8549 |
| 2025-12-08 | 0.8610 | 0.8610 |
| 2025-12-05 | 0.8567 | 0.8567 |
| 2025-12-04 | 0.8480 | 0.8480 |
| 2025-12-03 | 0.8499 | 0.8499 |
| 2025-12-02 | 0.8541 | 0.8541 |
| 2025-12-01 | 0.8556 | 0.8556 |
| 2025-11-28 | 0.8500 | 0.8500 |
| 2025-11-27 | 0.8477 | 0.8477 |
| 2025-11-26 | 0.8474 | 0.8474 |
| 2025-11-25 | 0.8481 | 0.8481 |
| 2025-11-24 | 0.8412 | 0.8412 |
| 2025-11-21 | 0.8396 | 0.8396 |
| 2025-11-20 | 0.8579 | 0.8579 |
| 2025-11-19 | 0.8621 | 0.8621 |
| 2025-11-18 | 0.8613 | 0.8613 |
| 2025-11-17 | 0.8636 | 0.8636 |
| 2025-11-14 | 0.8675 | 0.8675 |
| 2025-11-13 | 0.8763 | 0.8763 |
| 2025-11-12 | 0.8672 | 0.8672 |
| 2025-11-11 | 0.8656 | 0.8656 |
| 2025-11-10 | 0.8715 | 0.8715 |
| 2025-11-07 | 0.8682 | 0.8682 |
| 2025-11-06 | 0.8698 | 0.8698 |
| 2025-11-05 | 0.8608 | 0.8608 |
| 2025-11-04 | 0.8576 | 0.8576 |
| 2025-11-03 | 0.8621 | 0.8621 |
| 2025-10-31 | 0.8599 | 0.8599 |
| 2025-10-30 | 0.8678 | 0.8678 |
| 2025-10-29 | 0.8767 | 0.8767 |
| 2025-10-28 | 0.8693 | 0.8693 |
| 2025-10-27 | 0.8722 | 0.8722 |
| 2025-10-24 | 0.8627 | 0.8627 |
| 2025-10-23 | 0.8519 | 0.8519 |
| 2025-10-22 | 0.8500 | 0.8500 |
| 2025-10-21 | 0.8524 | 0.8524 |
| 2025-10-20 | 0.8385 | 0.8385 |
| 2025-10-17 | 0.8321 | 0.8321 |
| 2025-10-16 | 0.8503 | 0.8503 |
| 2025-10-15 | 0.8495 | 0.8495 |
| 2025-10-14 | 0.8365 | 0.8365 |
| 2025-10-13 | 0.8504 | 0.8504 |
| 2025-10-10 | 0.8534 | 0.8534 |
| 2025-10-09 | 0.8694 | 0.8694 |
| 2025-09-30 | 0.8591 | 0.8591 |
| 2025-09-29 | 0.8531 | 0.8531 |
| 2025-09-26 | 0.8397 | 0.8397 |
| 2025-09-25 | 0.8484 | 0.8484 |
| 2025-09-24 | 0.8425 | 0.8425 |
| 2025-09-23 | 0.8330 | 0.8330 |
| 2025-09-22 | 0.8367 | 0.8367 |
| 2025-09-19 | 0.8329 | 0.8329 |
| 2025-09-18 | 0.8339 | 0.8339 |
| 2025-09-17 | 0.8431 | 0.8431 |
| 2025-09-16 | 0.8390 | 0.8390 |
| 2025-09-15 | 0.8365 | 0.8365 |
| 2025-09-12 | 0.8342 | 0.8342 |
| 2025-09-11 | 0.8368 | 0.8368 |
| 2025-09-10 | 0.8161 | 0.8161 |
| 2025-09-09 | 0.8127 | 0.8127 |
| 2025-09-08 | 0.8192 | 0.8192 |
| 2025-09-05 | 0.8182 | 0.8182 |
| 2025-09-04 | 0.7985 | 0.7985 |
| 2025-09-03 | 0.8183 | 0.8183 |
| 2025-09-02 | 0.8246 | 0.8246 |
| 2025-09-01 | 0.8329 | 0.8329 |
| 2025-08-29 | 0.8236 | 0.8236 |
| 2025-08-28 | 0.8168 | 0.8168 |
| 2025-08-27 | 0.8021 | 0.8021 |
| 2025-08-26 | 0.8136 | 0.8136 |
| 2025-08-25 | 0.8147 | 0.8147 |
| 2025-08-22 | 0.7983 | 0.7983 |
| 2025-08-21 | 0.7814 | 0.7814 |
| 2025-08-20 | 0.7790 | 0.7790 |
| 2025-08-19 | 0.7696 | 0.7696 |
| 2025-08-18 | 0.7714 | 0.7714 |
