同泰沪深300量化增强C(012912)
2025-12-24
0.8523
0.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8446 | 0.8446 |
| 2025-11-28 | 0.8391 | 0.8391 |
| 2025-11-27 | 0.8369 | 0.8369 |
| 2025-11-26 | 0.8366 | 0.8366 |
| 2025-11-25 | 0.8372 | 0.8372 |
| 2025-11-24 | 0.8304 | 0.8304 |
| 2025-11-21 | 0.8289 | 0.8289 |
| 2025-11-20 | 0.8469 | 0.8469 |
| 2025-11-19 | 0.8511 | 0.8511 |
| 2025-11-18 | 0.8503 | 0.8503 |
| 2025-11-17 | 0.8526 | 0.8526 |
| 2025-11-14 | 0.8565 | 0.8565 |
| 2025-11-13 | 0.8652 | 0.8652 |
| 2025-11-12 | 0.8562 | 0.8562 |
| 2025-11-11 | 0.8547 | 0.8547 |
| 2025-11-10 | 0.8605 | 0.8605 |
| 2025-11-07 | 0.8572 | 0.8572 |
| 2025-11-06 | 0.8588 | 0.8588 |
| 2025-11-05 | 0.8499 | 0.8499 |
| 2025-11-04 | 0.8468 | 0.8468 |
| 2025-11-03 | 0.8512 | 0.8512 |
| 2025-10-31 | 0.8491 | 0.8491 |
| 2025-10-30 | 0.8569 | 0.8569 |
| 2025-10-29 | 0.8656 | 0.8656 |
| 2025-10-28 | 0.8584 | 0.8584 |
| 2025-10-27 | 0.8612 | 0.8612 |
| 2025-10-24 | 0.8519 | 0.8519 |
| 2025-10-23 | 0.8412 | 0.8412 |
| 2025-10-22 | 0.8393 | 0.8393 |
| 2025-10-21 | 0.8418 | 0.8418 |
| 2025-10-20 | 0.8280 | 0.8280 |
| 2025-10-17 | 0.8217 | 0.8217 |
| 2025-10-16 | 0.8397 | 0.8397 |
| 2025-10-15 | 0.8389 | 0.8389 |
| 2025-10-14 | 0.8261 | 0.8261 |
| 2025-10-13 | 0.8398 | 0.8398 |
| 2025-10-10 | 0.8428 | 0.8428 |
| 2025-10-09 | 0.8585 | 0.8585 |
| 2025-09-30 | 0.8485 | 0.8485 |
| 2025-09-29 | 0.8426 | 0.8426 |
| 2025-09-26 | 0.8294 | 0.8294 |
| 2025-09-25 | 0.8379 | 0.8379 |
| 2025-09-24 | 0.8322 | 0.8322 |
| 2025-09-23 | 0.8227 | 0.8227 |
| 2025-09-22 | 0.8264 | 0.8264 |
| 2025-09-19 | 0.8227 | 0.8227 |
| 2025-09-18 | 0.8237 | 0.8237 |
| 2025-09-17 | 0.8328 | 0.8328 |
| 2025-09-16 | 0.8287 | 0.8287 |
| 2025-09-15 | 0.8262 | 0.8262 |
| 2025-09-12 | 0.8240 | 0.8240 |
| 2025-09-11 | 0.8266 | 0.8266 |
| 2025-09-10 | 0.8061 | 0.8061 |
| 2025-09-09 | 0.8028 | 0.8028 |
| 2025-09-08 | 0.8093 | 0.8093 |
| 2025-09-05 | 0.8083 | 0.8083 |
| 2025-09-04 | 0.7888 | 0.7888 |
| 2025-09-03 | 0.8084 | 0.8084 |
| 2025-09-02 | 0.8146 | 0.8146 |
| 2025-09-01 | 0.8228 | 0.8228 |
| 2025-08-29 | 0.8137 | 0.8137 |
| 2025-08-28 | 0.8069 | 0.8069 |
| 2025-08-27 | 0.7924 | 0.7924 |
| 2025-08-26 | 0.8038 | 0.8038 |
| 2025-08-25 | 0.8049 | 0.8049 |
| 2025-08-22 | 0.7887 | 0.7887 |
| 2025-08-21 | 0.7720 | 0.7720 |
| 2025-08-20 | 0.7697 | 0.7697 |
| 2025-08-19 | 0.7603 | 0.7603 |
| 2025-08-18 | 0.7622 | 0.7622 |
| 2025-08-15 | 0.7552 | 0.7552 |
| 2025-08-14 | 0.7487 | 0.7487 |
| 2025-08-13 | 0.7513 | 0.7513 |
| 2025-08-12 | 0.7441 | 0.7441 |
| 2025-08-11 | 0.7401 | 0.7401 |
| 2025-08-08 | 0.7356 | 0.7356 |
| 2025-08-07 | 0.7374 | 0.7374 |
| 2025-08-06 | 0.7375 | 0.7375 |
| 2025-08-05 | 0.7354 | 0.7354 |
| 2025-08-04 | 0.7298 | 0.7298 |
| 2025-08-01 | 0.7272 | 0.7272 |
| 2025-07-31 | 0.7308 | 0.7308 |
| 2025-07-30 | 0.7431 | 0.7431 |
| 2025-07-29 | 0.7439 | 0.7439 |
| 2025-07-28 | 0.7407 | 0.7407 |
| 2025-07-25 | 0.7386 | 0.7386 |
| 2025-07-24 | 0.7413 | 0.7413 |
| 2025-07-23 | 0.7366 | 0.7366 |
| 2025-07-22 | 0.7364 | 0.7364 |
| 2025-07-21 | 0.7315 | 0.7315 |
| 2025-07-18 | 0.7263 | 0.7263 |
| 2025-07-17 | 0.7217 | 0.7217 |
| 2025-07-16 | 0.7166 | 0.7166 |
| 2025-07-15 | 0.7184 | 0.7184 |
| 2025-07-14 | 0.7178 | 0.7178 |
| 2025-07-11 | 0.7169 | 0.7169 |
| 2025-07-10 | 0.7154 | 0.7154 |
| 2025-07-09 | 0.7123 | 0.7123 |
| 2025-07-08 | 0.7140 | 0.7140 |
| 2025-07-07 | 0.7080 | 0.7080 |
| 2025-07-04 | 0.7110 | 0.7110 |
| 2025-07-03 | 0.7091 | 0.7091 |
| 2025-07-02 | 0.7045 | 0.7045 |
