同泰沪深300量化增强C(012912)
2025-04-18
0.6675
-0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6675 | 0.6675 |
| 2025-04-17 | 0.6676 | 0.6676 |
| 2025-04-16 | 0.6677 | 0.6677 |
| 2025-04-15 | 0.6650 | 0.6650 |
| 2025-04-14 | 0.6640 | 0.6640 |
| 2025-04-11 | 0.6630 | 0.6630 |
| 2025-04-10 | 0.6611 | 0.6611 |
| 2025-04-09 | 0.6544 | 0.6544 |
| 2025-04-08 | 0.6492 | 0.6492 |
| 2025-04-07 | 0.6373 | 0.6373 |
| 2025-04-03 | 0.6799 | 0.6799 |
| 2025-04-02 | 0.6827 | 0.6827 |
| 2025-04-01 | 0.6836 | 0.6836 |
| 2025-03-31 | 0.6840 | 0.6840 |
| 2025-03-28 | 0.6877 | 0.6877 |
| 2025-03-27 | 0.6904 | 0.6904 |
| 2025-03-26 | 0.6886 | 0.6886 |
| 2025-03-25 | 0.6912 | 0.6912 |
| 2025-03-24 | 0.6915 | 0.6915 |
| 2025-03-21 | 0.6875 | 0.6875 |
| 2025-03-20 | 0.6979 | 0.6979 |
| 2025-03-19 | 0.7040 | 0.7040 |
| 2025-03-18 | 0.7034 | 0.7034 |
| 2025-03-17 | 0.7014 | 0.7014 |
| 2025-03-14 | 0.7031 | 0.7031 |
| 2025-03-13 | 0.6867 | 0.6867 |
| 2025-03-12 | 0.6888 | 0.6888 |
| 2025-03-11 | 0.6909 | 0.6909 |
| 2025-03-10 | 0.6892 | 0.6892 |
| 2025-03-07 | 0.6918 | 0.6918 |
| 2025-03-06 | 0.6942 | 0.6942 |
| 2025-03-05 | 0.6849 | 0.6849 |
| 2025-03-04 | 0.6817 | 0.6817 |
| 2025-03-03 | 0.6826 | 0.6826 |
| 2025-02-28 | 0.6828 | 0.6828 |
| 2025-02-27 | 0.6966 | 0.6966 |
| 2025-02-26 | 0.6959 | 0.6959 |
| 2025-02-25 | 0.6906 | 0.6906 |
| 2025-02-24 | 0.6985 | 0.6985 |
| 2025-02-21 | 0.7002 | 0.7002 |
| 2025-02-20 | 0.6909 | 0.6909 |
| 2025-02-19 | 0.6926 | 0.6926 |
| 2025-02-18 | 0.6884 | 0.6884 |
| 2025-02-17 | 0.6943 | 0.6943 |
| 2025-02-14 | 0.6926 | 0.6926 |
| 2025-02-13 | 0.6870 | 0.6870 |
| 2025-02-12 | 0.6907 | 0.6907 |
| 2025-02-11 | 0.6849 | 0.6849 |
| 2025-02-10 | 0.6875 | 0.6875 |
| 2025-02-07 | 0.6862 | 0.6862 |
| 2025-02-06 | 0.6774 | 0.6774 |
| 2025-02-05 | 0.6697 | 0.6697 |
| 2025-01-27 | 0.6754 | 0.6754 |
| 2025-01-24 | 0.6789 | 0.6789 |
| 2025-01-23 | 0.6739 | 0.6739 |
| 2025-01-22 | 0.6727 | 0.6727 |
| 2025-01-21 | 0.6781 | 0.6781 |
| 2025-01-20 | 0.6772 | 0.6772 |
| 2025-01-17 | 0.6736 | 0.6736 |
| 2025-01-16 | 0.6717 | 0.6717 |
| 2025-01-15 | 0.6715 | 0.6715 |
| 2025-01-14 | 0.6754 | 0.6754 |
| 2025-01-13 | 0.6598 | 0.6598 |
| 2025-01-10 | 0.6625 | 0.6625 |
| 2025-01-09 | 0.6703 | 0.6703 |
| 2025-01-08 | 0.6722 | 0.6722 |
| 2025-01-07 | 0.6728 | 0.6728 |
| 2025-01-06 | 0.6675 | 0.6675 |
| 2025-01-03 | 0.6685 | 0.6685 |
| 2025-01-02 | 0.6764 | 0.6764 |
| 2024-12-31 | 0.6959 | 0.6959 |
| 2024-12-30 | 0.7064 | 0.7064 |
| 2024-12-27 | 0.7028 | 0.7028 |
| 2024-12-26 | 0.7039 | 0.7039 |
| 2024-12-25 | 0.7042 | 0.7042 |
| 2024-12-24 | 0.7032 | 0.7032 |
| 2024-12-23 | 0.6947 | 0.6947 |
| 2024-12-20 | 0.6926 | 0.6926 |
| 2024-12-19 | 0.6956 | 0.6956 |
| 2024-12-18 | 0.6955 | 0.6955 |
| 2024-12-17 | 0.6921 | 0.6921 |
| 2024-12-16 | 0.6903 | 0.6903 |
| 2024-12-13 | 0.6942 | 0.6942 |
| 2024-12-12 | 0.7102 | 0.7102 |
| 2024-12-11 | 0.7038 | 0.7038 |
| 2024-12-10 | 0.7044 | 0.7044 |
| 2024-12-09 | 0.6993 | 0.6993 |
| 2024-12-06 | 0.7006 | 0.7006 |
| 2024-12-05 | 0.6918 | 0.6918 |
| 2024-12-04 | 0.6937 | 0.6937 |
| 2024-12-03 | 0.6975 | 0.6975 |
| 2024-12-02 | 0.6966 | 0.6966 |
| 2024-11-29 | 0.6914 | 0.6914 |
| 2024-11-28 | 0.6844 | 0.6844 |
| 2024-11-27 | 0.6907 | 0.6907 |
| 2024-11-26 | 0.6800 | 0.6800 |
| 2024-11-25 | 0.6813 | 0.6813 |
| 2024-11-22 | 0.6846 | 0.6846 |
| 2024-11-21 | 0.7052 | 0.7052 |
| 2024-11-20 | 0.7047 | 0.7047 |
| 2024-11-19 | 0.7029 | 0.7029 |
| 2024-11-18 | 0.6984 | 0.6984 |
| 2024-11-15 | 0.7015 | 0.7015 |
| 2024-11-14 | 0.7127 | 0.7127 |
| 2024-11-13 | 0.7248 | 0.7248 |
| 2024-11-12 | 0.7202 | 0.7202 |
| 2024-11-11 | 0.7273 | 0.7273 |
| 2024-11-08 | 0.7237 | 0.7237 |
| 2024-11-07 | 0.7301 | 0.7301 |
| 2024-11-06 | 0.7105 | 0.7105 |
| 2024-11-05 | 0.7144 | 0.7144 |
| 2024-11-04 | 0.6983 | 0.6983 |
| 2024-11-01 | 0.6894 | 0.6894 |
| 2024-10-31 | 0.6892 | 0.6892 |
| 2024-10-30 | 0.6892 | 0.6892 |
| 2024-10-29 | 0.6955 | 0.6955 |
| 2024-10-28 | 0.7027 | 0.7027 |
| 2024-10-25 | 0.7013 | 0.7013 |
| 2024-10-24 | 0.6962 | 0.6962 |
