同泰沪深300量化增强C(012912)
2026-09-17
0.8297
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.8297 | 0.8297 |
| 2026-09-16 | 0.8322 | 0.8322 |
| 2026-09-15 | 0.8311 | 0.8311 |
| 2026-09-14 | 0.8379 | 0.8379 |
| 2026-09-11 | 0.8410 | 0.8410 |
| 2026-09-10 | 0.8497 | 0.8497 |
| 2026-09-09 | 0.8525 | 0.8525 |
| 2026-09-08 | 0.8499 | 0.8499 |
| 2026-09-07 | 0.8519 | 0.8519 |
| 2026-09-04 | 0.8548 | 0.8548 |
| 2026-09-03 | 0.8556 | 0.8556 |
| 2026-09-02 | 0.8544 | 0.8544 |
| 2026-09-01 | 0.8662 | 0.8662 |
| 2026-08-31 | 0.8699 | 0.8699 |
| 2026-08-28 | 0.8663 | 0.8663 |
| 2026-08-27 | 0.8696 | 0.8696 |
| 2026-08-26 | 0.8621 | 0.8621 |
| 2026-08-25 | 0.8545 | 0.8545 |
| 2026-08-24 | 0.8564 | 0.8564 |
| 2026-08-21 | 0.8648 | 0.8648 |
| 2026-08-20 | 0.8594 | 0.8594 |
| 2026-08-19 | 0.8589 | 0.8589 |
| 2026-08-18 | 0.8729 | 0.8729 |
| 2026-08-17 | 0.8717 | 0.8717 |
| 2026-08-14 | 0.8627 | 0.8627 |
| 2026-08-13 | 0.8646 | 0.8646 |
| 2026-08-12 | 0.8719 | 0.8719 |
| 2026-08-11 | 0.8691 | 0.8691 |
| 2026-08-10 | 0.8783 | 0.8783 |
| 2026-08-07 | 0.8723 | 0.8723 |
| 2026-08-06 | 0.8685 | 0.8685 |
| 2026-08-05 | 0.8694 | 0.8694 |
| 2026-08-04 | 0.8589 | 0.8589 |
| 2026-08-03 | 0.8604 | 0.8604 |
| 2026-07-31 | 0.8652 | 0.8652 |
| 2026-07-30 | 0.8643 | 0.8643 |
| 2026-07-29 | 0.8647 | 0.8647 |
| 2026-07-28 | 0.8574 | 0.8574 |
| 2026-07-27 | 0.8668 | 0.8668 |
| 2026-07-24 | 0.8598 | 0.8598 |
| 2026-07-23 | 0.8726 | 0.8726 |
| 2026-07-22 | 0.8676 | 0.8676 |
| 2026-07-21 | 0.8628 | 0.8628 |
| 2026-07-20 | 0.8404 | 0.8404 |
| 2026-07-17 | 0.8300 | 0.8300 |
| 2026-07-16 | 0.8599 | 0.8599 |
| 2026-07-15 | 0.8758 | 0.8758 |
| 2026-07-14 | 0.8824 | 0.8824 |
| 2026-07-13 | 0.8651 | 0.8651 |
| 2026-07-10 | 0.8821 | 0.8821 |
| 2026-07-09 | 0.8962 | 0.8962 |
| 2026-07-08 | 0.8743 | 0.8743 |
| 2026-07-07 | 0.8829 | 0.8829 |
| 2026-07-06 | 0.8919 | 0.8919 |
| 2026-07-03 | 0.8954 | 0.8954 |
| 2026-07-02 | 0.8891 | 0.8891 |
| 2026-07-01 | 0.9242 | 0.9242 |
| 2026-06-30 | 0.9348 | 0.9348 |
| 2026-06-29 | 0.9195 | 0.9195 |
| 2026-06-26 | 0.9107 | 0.9107 |
| 2026-06-25 | 0.9399 | 0.9399 |
| 2026-06-24 | 0.9226 | 0.9226 |
| 2026-06-23 | 0.9109 | 0.9109 |
| 2026-06-22 | 0.9405 | 0.9405 |
| 2026-06-18 | 0.9231 | 0.9231 |
| 2026-06-17 | 0.9198 | 0.9198 |
| 2026-06-16 | 0.9133 | 0.9133 |
| 2026-06-15 | 0.9137 | 0.9137 |
| 2026-06-12 | 0.8915 | 0.8915 |
| 2026-06-11 | 0.8792 | 0.8792 |
| 2026-06-10 | 0.8854 | 0.8854 |
| 2026-06-09 | 0.8978 | 0.8978 |
| 2026-06-08 | 0.8804 | 0.8804 |
| 2026-06-05 | 0.9026 | 0.9026 |
| 2026-06-04 | 0.9186 | 0.9186 |
| 2026-06-03 | 0.9293 | 0.9293 |
| 2026-06-02 | 0.9259 | 0.9259 |
| 2026-06-01 | 0.9161 | 0.9161 |
| 2026-05-29 | 0.9189 | 0.9189 |
| 2026-05-28 | 0.9287 | 0.9287 |
| 2026-05-27 | 0.9257 | 0.9257 |
| 2026-05-26 | 0.9363 | 0.9363 |
| 2026-05-25 | 0.9301 | 0.9301 |
| 2026-05-22 | 0.9189 | 0.9189 |
| 2026-05-21 | 0.9025 | 0.9025 |
| 2026-05-20 | 0.9191 | 0.9191 |
| 2026-05-19 | 0.9199 | 0.9199 |
| 2026-05-18 | 0.9179 | 0.9179 |
| 2026-05-15 | 0.9221 | 0.9221 |
| 2026-05-14 | 0.9311 | 0.9311 |
| 2026-05-13 | 0.9489 | 0.9489 |
| 2026-05-12 | 0.9340 | 0.9340 |
| 2026-05-11 | 0.9363 | 0.9363 |
| 2026-05-08 | 0.9218 | 0.9218 |
| 2026-05-07 | 0.9246 | 0.9246 |
| 2026-05-06 | 0.9198 | 0.9198 |
| 2026-04-30 | 0.9068 | 0.9068 |
| 2026-04-29 | 0.9075 | 0.9075 |
| 2026-04-28 | 0.8971 | 0.8971 |
| 2026-04-27 | 0.9002 | 0.9002 |
| 2026-04-24 | 0.8969 | 0.8969 |
| 2026-04-23 | 0.9030 | 0.9030 |
| 2026-04-22 | 0.9072 | 0.9072 |
| 2026-04-21 | 0.8979 | 0.8979 |
| 2026-04-20 | 0.8979 | 0.8979 |
| 2026-04-17 | 0.8932 | 0.8932 |
| 2026-04-16 | 0.8916 | 0.8916 |
| 2026-04-15 | 0.8784 | 0.8784 |
| 2026-04-14 | 0.8832 | 0.8832 |
| 2026-04-13 | 0.8721 | 0.8721 |
| 2026-04-10 | 0.8701 | 0.8701 |
| 2026-04-09 | 0.8553 | 0.8553 |
| 2026-04-08 | 0.8619 | 0.8619 |
| 2026-04-07 | 0.8319 | 0.8319 |
| 2026-04-03 | 0.8281 | 0.8281 |
| 2026-04-02 | 0.8374 | 0.8374 |
| 2026-04-01 | 0.8466 | 0.8466 |
| 2026-03-31 | 0.8321 | 0.8321 |
| 2026-03-30 | 0.8412 | 0.8412 |
| 2026-03-27 | 0.8418 | 0.8418 |
