同泰沪深300量化增强A(012911)
2026-07-10
0.8952
-1.5831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.8952 | 0.8952 |
| 2026-07-09 | 0.9096 | 0.9096 |
| 2026-07-08 | 0.8873 | 0.8873 |
| 2026-07-07 | 0.8960 | 0.8960 |
| 2026-07-06 | 0.9051 | 0.9051 |
| 2026-07-03 | 0.9087 | 0.9087 |
| 2026-07-02 | 0.9023 | 0.9023 |
| 2026-07-01 | 0.9379 | 0.9379 |
| 2026-06-30 | 0.9486 | 0.9486 |
| 2026-06-29 | 0.9331 | 0.9331 |
| 2026-06-26 | 0.9241 | 0.9241 |
| 2026-06-25 | 0.9538 | 0.9538 |
| 2026-06-24 | 0.9362 | 0.9362 |
| 2026-06-23 | 0.9243 | 0.9243 |
| 2026-06-22 | 0.9543 | 0.9543 |
| 2026-06-18 | 0.9366 | 0.9366 |
| 2026-06-17 | 0.9333 | 0.9333 |
| 2026-06-16 | 0.9267 | 0.9267 |
| 2026-06-15 | 0.9271 | 0.9271 |
| 2026-06-12 | 0.9046 | 0.9046 |
| 2026-06-11 | 0.8921 | 0.8921 |
| 2026-06-10 | 0.8983 | 0.8983 |
| 2026-06-09 | 0.9109 | 0.9109 |
| 2026-06-08 | 0.8932 | 0.8932 |
| 2026-06-05 | 0.9157 | 0.9157 |
| 2026-06-04 | 0.9319 | 0.9319 |
| 2026-06-03 | 0.9428 | 0.9428 |
| 2026-06-02 | 0.9393 | 0.9393 |
| 2026-06-01 | 0.9294 | 0.9294 |
| 2026-05-29 | 0.9322 | 0.9322 |
| 2026-05-28 | 0.9422 | 0.9422 |
| 2026-05-27 | 0.9391 | 0.9391 |
| 2026-05-26 | 0.9498 | 0.9498 |
| 2026-05-25 | 0.9436 | 0.9436 |
| 2026-05-22 | 0.9322 | 0.9322 |
| 2026-05-21 | 0.9156 | 0.9156 |
| 2026-05-20 | 0.9324 | 0.9324 |
| 2026-05-19 | 0.9331 | 0.9331 |
| 2026-05-18 | 0.9311 | 0.9311 |
| 2026-05-15 | 0.9354 | 0.9354 |
| 2026-05-14 | 0.9445 | 0.9445 |
| 2026-05-13 | 0.9625 | 0.9625 |
| 2026-05-12 | 0.9474 | 0.9474 |
| 2026-05-11 | 0.9497 | 0.9497 |
| 2026-05-08 | 0.9351 | 0.9351 |
| 2026-05-07 | 0.9379 | 0.9379 |
| 2026-05-06 | 0.9330 | 0.9330 |
| 2026-04-30 | 0.9197 | 0.9197 |
| 2026-04-29 | 0.9205 | 0.9205 |
| 2026-04-28 | 0.9099 | 0.9099 |
| 2026-04-27 | 0.9130 | 0.9130 |
| 2026-04-24 | 0.9097 | 0.9097 |
| 2026-04-23 | 0.9158 | 0.9158 |
| 2026-04-22 | 0.9201 | 0.9201 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9107 | 0.9107 |
| 2026-04-17 | 0.9059 | 0.9059 |
| 2026-04-16 | 0.9042 | 0.9042 |
| 2026-04-15 | 0.8909 | 0.8909 |
| 2026-04-14 | 0.8957 | 0.8957 |
| 2026-04-13 | 0.8844 | 0.8844 |
| 2026-04-10 | 0.8823 | 0.8823 |
| 2026-04-09 | 0.8673 | 0.8673 |
| 2026-04-08 | 0.8740 | 0.8740 |
| 2026-04-07 | 0.8436 | 0.8436 |
| 2026-04-03 | 0.8397 | 0.8397 |
| 2026-04-02 | 0.8492 | 0.8492 |
| 2026-04-01 | 0.8585 | 0.8585 |
| 2026-03-31 | 0.8437 | 0.8437 |
| 2026-03-30 | 0.8529 | 0.8529 |
| 2026-03-27 | 0.8536 | 0.8536 |
| 2026-03-26 | 0.8488 | 0.8488 |
| 2026-03-25 | 0.8602 | 0.8602 |
| 2026-03-24 | 0.8488 | 0.8488 |
| 2026-03-23 | 0.8347 | 0.8347 |
| 2026-03-20 | 0.8670 | 0.8670 |
| 2026-03-19 | 0.8726 | 0.8726 |
| 2026-03-18 | 0.8878 | 0.8878 |
| 2026-03-17 | 0.8815 | 0.8815 |
| 2026-03-16 | 0.8910 | 0.8910 |
| 2026-03-13 | 0.8901 | 0.8901 |
| 2026-03-12 | 0.8938 | 0.8938 |
| 2026-03-11 | 0.8957 | 0.8957 |
| 2026-03-10 | 0.8908 | 0.8908 |
| 2026-03-09 | 0.8821 | 0.8821 |
| 2026-03-06 | 0.8887 | 0.8887 |
| 2026-03-05 | 0.8816 | 0.8816 |
| 2026-03-04 | 0.8746 | 0.8746 |
| 2026-03-03 | 0.8818 | 0.8818 |
| 2026-03-02 | 0.8924 | 0.8924 |
| 2026-02-27 | 0.8945 | 0.8945 |
| 2026-02-26 | 0.8942 | 0.8942 |
| 2026-02-25 | 0.8976 | 0.8976 |
| 2026-02-24 | 0.8945 | 0.8945 |
| 2026-02-13 | 0.8858 | 0.8858 |
| 2026-02-12 | 0.8961 | 0.8961 |
| 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 |
