同泰沪深300量化增强C(012912)
2026-05-29
0.9189
-1.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 0.8371 | 0.8371 |
| 2026-03-25 | 0.8484 | 0.8484 |
| 2026-03-24 | 0.8371 | 0.8371 |
| 2026-03-23 | 0.8232 | 0.8232 |
| 2026-03-20 | 0.8551 | 0.8551 |
| 2026-03-19 | 0.8606 | 0.8606 |
| 2026-03-18 | 0.8756 | 0.8756 |
| 2026-03-17 | 0.8694 | 0.8694 |
| 2026-03-16 | 0.8788 | 0.8788 |
| 2026-03-13 | 0.8779 | 0.8779 |
| 2026-03-12 | 0.8816 | 0.8816 |
| 2026-03-11 | 0.8835 | 0.8835 |
| 2026-03-10 | 0.8786 | 0.8786 |
| 2026-03-09 | 0.8700 | 0.8700 |
| 2026-03-06 | 0.8766 | 0.8766 |
| 2026-03-05 | 0.8696 | 0.8696 |
| 2026-03-04 | 0.8627 | 0.8627 |
| 2026-03-03 | 0.8698 | 0.8698 |
| 2026-03-02 | 0.8803 | 0.8803 |
| 2026-02-27 | 0.8824 | 0.8824 |
| 2026-02-26 | 0.8820 | 0.8820 |
| 2026-02-25 | 0.8854 | 0.8854 |
| 2026-02-24 | 0.8824 | 0.8824 |
| 2026-02-13 | 0.8739 | 0.8739 |
| 2026-02-12 | 0.8840 | 0.8840 |
| 2026-02-11 | 0.8840 | 0.8840 |
| 2026-02-10 | 0.8857 | 0.8857 |
| 2026-02-09 | 0.8844 | 0.8844 |
| 2026-02-06 | 0.8713 | 0.8713 |
| 2026-02-05 | 0.8739 | 0.8739 |
| 2026-02-04 | 0.8784 | 0.8784 |
| 2026-02-03 | 0.8697 | 0.8697 |
| 2026-02-02 | 0.8609 | 0.8609 |
| 2026-01-30 | 0.8776 | 0.8776 |
| 2026-01-29 | 0.8830 | 0.8830 |
| 2026-01-28 | 0.8804 | 0.8804 |
| 2026-01-27 | 0.8806 | 0.8806 |
| 2026-01-26 | 0.8826 | 0.8826 |
| 2026-01-23 | 0.8835 | 0.8835 |
| 2026-01-22 | 0.8854 | 0.8854 |
| 2026-01-21 | 0.8840 | 0.8840 |
| 2026-01-20 | 0.8811 | 0.8811 |
| 2026-01-19 | 0.8841 | 0.8841 |
| 2026-01-16 | 0.8809 | 0.8809 |
| 2026-01-15 | 0.8847 | 0.8847 |
| 2026-01-14 | 0.8859 | 0.8859 |
| 2026-01-13 | 0.8877 | 0.8877 |
| 2026-01-12 | 0.8898 | 0.8898 |
| 2026-01-09 | 0.8820 | 0.8820 |
| 2026-01-08 | 0.8769 | 0.8769 |
| 2026-01-07 | 0.8784 | 0.8784 |
| 2026-01-06 | 0.8810 | 0.8810 |
| 2026-01-05 | 0.8689 | 0.8689 |
| 2025-12-31 | 0.8546 | 0.8546 |
| 2025-12-30 | 0.8555 | 0.8555 |
| 2025-12-29 | 0.8548 | 0.8548 |
| 2025-12-26 | 0.8565 | 0.8565 |
| 2025-12-25 | 0.8548 | 0.8548 |
| 2025-12-24 | 0.8523 | 0.8523 |
| 2025-12-23 | 0.8499 | 0.8499 |
| 2025-12-22 | 0.8490 | 0.8490 |
| 2025-12-19 | 0.8438 | 0.8438 |
| 2025-12-18 | 0.8397 | 0.8397 |
| 2025-12-17 | 0.8395 | 0.8395 |
| 2025-12-16 | 0.8282 | 0.8282 |
| 2025-12-15 | 0.8379 | 0.8379 |
| 2025-12-12 | 0.8395 | 0.8395 |
| 2025-12-11 | 0.8360 | 0.8360 |
| 2025-12-10 | 0.8424 | 0.8424 |
| 2025-12-09 | 0.8438 | 0.8438 |
| 2025-12-08 | 0.8499 | 0.8499 |
| 2025-12-05 | 0.8456 | 0.8456 |
| 2025-12-04 | 0.8371 | 0.8371 |
| 2025-12-03 | 0.8389 | 0.8389 |
| 2025-12-02 | 0.8432 | 0.8432 |
