中泰沪深300量化优选增强A基金净值查询(012206)
今天最新净值
0.7562
0.0009 0.1200%
2024-04-25
盘中实时估值(仅供参考)
0.7512
0.0044 0.5910%
- 累计净值：0.7562
- 成立日期：2021-07-05
- 基金类型：
- 成立份额：
- 最近份额：1.1433亿
- 最近资产：
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一季,中泰沪深300量化优选增强A(012206)基金累计收益率5.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
012206 |
中泰沪深300量化优选增强A |
0.7493 |
0.7493 |
0.7468 |
0.7468 |
0.0025 |
0.33% |
| 2024-04-24 |
012206 |
中泰沪深300量化优选增强A |
0.7468 |
0.7468 |
0.7433 |
0.7433 |
0.0035 |
0.47% |
| 2024-04-23 |
012206 |
中泰沪深300量化优选增强A |
0.7433 |
0.7433 |
0.7478 |
0.7478 |
-0.0045 |
-0.60% |
| 2024-04-22 |
012206 |
中泰沪深300量化优选增强A |
0.7478 |
0.7478 |
0.7493 |
0.7493 |
-0.0015 |
-0.20% |
| 2024-04-19 |
012206 |
中泰沪深300量化优选增强A |
0.7493 |
0.7493 |
0.7541 |
0.7541 |
-0.0048 |
-0.64% |
| 2024-04-18 |
012206 |
中泰沪深300量化优选增强A |
0.7541 |
0.7541 |
0.7531 |
0.7531 |
0.0010 |
0.13% |
| 2024-04-17 |
012206 |
中泰沪深300量化优选增强A |
0.7531 |
0.7531 |
0.7429 |
0.7429 |
0.0102 |
1.37% |
| 2024-04-16 |
012206 |
中泰沪深300量化优选增强A |
0.7429 |
0.7429 |
0.7504 |
0.7504 |
-0.0075 |
-1.00% |
| 2024-04-15 |
012206 |
中泰沪深300量化优选增强A |
0.7504 |
0.7504 |
0.7357 |
0.7357 |
0.0147 |
2.00% |
| 2024-04-12 |
012206 |
中泰沪深300量化优选增强A |
0.7357 |
0.7357 |
0.7408 |
0.7408 |
-0.0051 |
-0.69% |
|
|
| 2024-04-11 |
012206 |
中泰沪深300量化优选增强A |
0.7408 |
0.7408 |
0.7404 |
0.7404 |
0.0004 |
0.05% |
| 2024-04-10 |
012206 |
中泰沪深300量化优选增强A |
0.7404 |
0.7404 |
0.7467 |
0.7467 |
-0.0063 |
-0.84% |
| 2024-04-09 |
012206 |
中泰沪深300量化优选增强A |
0.7467 |
0.7467 |
0.7477 |
0.7477 |
-0.0010 |
-0.13% |
| 2024-04-08 |
012206 |
中泰沪深300量化优选增强A |
0.7477 |
0.7477 |
0.7542 |
0.7542 |
-0.0065 |
-0.86% |
| 2024-04-03 |
012206 |
中泰沪深300量化优选增强A |
0.7542 |
0.7542 |
0.7569 |
0.7569 |
-0.0027 |
-0.36% |
| 2024-04-02 |
012206 |
中泰沪深300量化优选增强A |
0.7569 |
0.7569 |
0.7598 |
0.7598 |
-0.0029 |
-0.38% |
| 2024-04-01 |
012206 |
中泰沪深300量化优选增强A |
0.7598 |
0.7598 |
0.7484 |
0.7484 |
0.0114 |
1.52% |
| 2024-03-29 |
012206 |
中泰沪深300量化优选增强A |
0.7484 |
0.7484 |
0.7457 |
0.7457 |
0.0027 |
0.36% |
| 2024-03-28 |
012206 |
中泰沪深300量化优选增强A |
0.7457 |
0.7457 |
0.7423 |
0.7423 |
0.0034 |
0.46% |
| 2024-03-27 |
012206 |
中泰沪深300量化优选增强A |
0.7423 |
0.7423 |
0.7501 |
0.7501 |
-0.0078 |
-1.04% |
| 2024-03-26 |
012206 |
中泰沪深300量化优选增强A |
0.7501 |
0.7501 |
0.7465 |
0.7465 |
0.0036 |
0.48% |
| 2024-03-25 |
012206 |
中泰沪深300量化优选增强A |
0.7465 |
0.7465 |
0.7504 |
0.7504 |
-0.0039 |
-0.52% |
| 2024-03-22 |
012206 |
中泰沪深300量化优选增强A |
0.7504 |
0.7504 |
0.7575 |
0.7575 |
-0.0071 |
-0.94% |
| 2024-03-21 |
012206 |
中泰沪深300量化优选增强A |
0.7575 |
0.7575 |
0.7586 |
0.7586 |
-0.0011 |
-0.15% |
| 2024-03-20 |
012206 |
中泰沪深300量化优选增强A |
0.7586 |
0.7586 |
0.7573 |
0.7573 |
0.0013 |
0.17% |
|
|
| 2024-03-19 |
012206 |
中泰沪深300量化优选增强A |
0.7573 |
0.7573 |
0.7624 |
0.7624 |
-0.0051 |
-0.67% |
| 2024-03-18 |
012206 |
中泰沪深300量化优选增强A |
0.7624 |
0.7624 |
0.7562 |
0.7562 |
0.0062 |
0.82% |
| 2024-03-15 |
012206 |
中泰沪深300量化优选增强A |
0.7562 |
0.7562 |
0.7553 |
0.7553 |
0.0009 |
0.12% |
| 2024-03-14 |
012206 |
中泰沪深300量化优选增强A |
0.7553 |
0.7553 |
0.7575 |
0.7575 |
-0.0022 |
-0.29% |
| 2024-03-13 |
012206 |
中泰沪深300量化优选增强A |
0.7575 |
0.7575 |
0.7631 |
0.7631 |
-0.0056 |
-0.73% |
| 2024-03-12 |
012206 |
中泰沪深300量化优选增强A |
0.7631 |
0.7631 |
0.7610 |
0.7610 |
0.0021 |
0.28% |
| 2024-03-11 |
012206 |
中泰沪深300量化优选增强A |
0.7610 |
0.7610 |
0.7524 |
0.7524 |
0.0086 |
1.14% |
| 2024-03-08 |
012206 |
中泰沪深300量化优选增强A |
0.7524 |
0.7524 |
0.7494 |
0.7494 |
0.0030 |
0.40% |
| 2024-03-07 |
012206 |
中泰沪深300量化优选增强A |
0.7494 |
0.7494 |
0.7537 |
0.7537 |
-0.0043 |
-0.57% |
| 2024-03-06 |
012206 |
中泰沪深300量化优选增强A |
0.7537 |
0.7537 |
0.7570 |
0.7570 |
-0.0033 |
-0.44% |
| 2024-03-05 |
012206 |
中泰沪深300量化优选增强A |
0.7570 |
0.7570 |
0.7520 |
0.7520 |
0.0050 |
0.66% |
| 2024-03-04 |
012206 |
中泰沪深300量化优选增强A |
0.7520 |
0.7520 |
0.7512 |
0.7512 |
0.0008 |
0.11% |
| 2024-03-01 |
012206 |
中泰沪深300量化优选增强A |
0.7512 |
0.7512 |
0.7478 |
0.7478 |
0.0034 |
0.45% |
| 2024-02-29 |
012206 |
中泰沪深300量化优选增强A |
0.7478 |
0.7478 |
0.7350 |
0.7350 |
0.0128 |
1.74% |
| 2024-02-28 |
012206 |
中泰沪深300量化优选增强A |
0.7350 |
0.7350 |
0.7441 |
0.7441 |
-0.0091 |
-1.22% |
| 2024-02-27 |
012206 |
中泰沪深300量化优选增强A |
0.7441 |
0.7441 |
0.7361 |
0.7361 |
0.0080 |
1.09% |
| 2024-02-26 |
012206 |
中泰沪深300量化优选增强A |
0.7361 |
0.7361 |
0.7436 |
0.7436 |
-0.0075 |
-1.01% |
| 2024-02-23 |
012206 |
中泰沪深300量化优选增强A |
0.7436 |
0.7436 |
0.7425 |
0.7425 |
0.0011 |
0.15% |
| 2024-02-22 |
012206 |
中泰沪深300量化优选增强A |
0.7425 |
0.7425 |
0.7370 |
0.7370 |
0.0055 |
0.75% |
| 2024-02-21 |
012206 |
中泰沪深300量化优选增强A |
0.7370 |
0.7370 |
0.7278 |
0.7278 |
0.0092 |
1.26% |
| 2024-02-20 |
012206 |
中泰沪深300量化优选增强A |
0.7278 |
0.7278 |
0.7268 |
0.7268 |
0.0010 |
0.14% |
| 2024-02-19 |
012206 |
中泰沪深300量化优选增强A |
0.7268 |
0.7268 |
0.7201 |
0.7201 |
0.0067 |
0.93% |
| 2024-02-08 |
012206 |
中泰沪深300量化优选增强A |
0.7201 |
0.7201 |
0.7162 |
0.7162 |
0.0039 |
0.54% |
| 2024-02-07 |
012206 |
中泰沪深300量化优选增强A |
0.7162 |
0.7162 |
0.7087 |
0.7087 |
0.0075 |
1.06% |
| 2024-02-06 |
012206 |
中泰沪深300量化优选增强A |
0.7087 |
0.7087 |
0.6856 |
0.6856 |
0.0231 |
3.37% |
| 2024-02-05 |
012206 |
中泰沪深300量化优选增强A |
0.6856 |
0.6856 |
0.6816 |
0.6816 |
0.0040 |
0.59% |
| 2024-02-02 |
012206 |
中泰沪深300量化优选增强A |
0.6816 |
0.6816 |
0.6899 |
0.6899 |
-0.0083 |
-1.20% |
| 2024-02-01 |
012206 |
中泰沪深300量化优选增强A |
0.6899 |
0.6899 |
0.6897 |
0.6897 |
0.0002 |
0.03% |
| 2024-01-31 |
012206 |
中泰沪深300量化优选增强A |
0.6897 |
0.6897 |
0.6953 |
0.6953 |
-0.0056 |
-0.81% |
| 2024-01-30 |
012206 |
中泰沪深300量化优选增强A |
0.6953 |
0.6953 |
0.7071 |
0.7071 |
-0.0118 |
-1.67% |
| 2024-01-29 |
012206 |
中泰沪深300量化优选增强A |
0.7071 |
0.7071 |
0.7134 |
0.7134 |
-0.0063 |
-0.88% |
| 2024-01-26 |
012206 |
中泰沪深300量化优选增强A |
0.7134 |
0.7134 |
0.7157 |
0.7157 |
-0.0023 |
-0.32% |
