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
0.9535
-0.0108 -1.12%
2025-12-17
盘中实时估值(仅供参考)
0.9693
0.0158 1.6563%
- 累计净值：0.9535
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7135亿
- 最近资产：0.36亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一月,中泰沪深300量化优选增强A(012206)基金累计收益率-0.32%
| 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 |
| 2025-12-17 |
012206 |
中泰沪深300量化优选增强A |
0.9699 |
0.9699 |
0.9535 |
0.9535 |
0.0164 |
1.72% |
| 2025-12-16 |
012206 |
中泰沪深300量化优选增强A |
0.9535 |
0.9535 |
0.9643 |
0.9643 |
-0.0108 |
-1.12% |
| 2025-12-15 |
012206 |
中泰沪深300量化优选增强A |
0.9643 |
0.9643 |
0.9694 |
0.9694 |
-0.0051 |
-0.53% |
| 2025-12-12 |
012206 |
中泰沪深300量化优选增强A |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2025-12-11 |
012206 |
中泰沪深300量化优选增强A |
0.9636 |
0.9636 |
0.9713 |
0.9713 |
-0.0077 |
-0.79% |
| 2025-12-10 |
012206 |
中泰沪深300量化优选增强A |
0.9713 |
0.9713 |
0.9727 |
0.9727 |
-0.0014 |
-0.14% |
| 2025-12-09 |
012206 |
中泰沪深300量化优选增强A |
0.9727 |
0.9727 |
0.9774 |
0.9774 |
-0.0047 |
-0.48% |
| 2025-12-08 |
012206 |
中泰沪深300量化优选增强A |
0.9774 |
0.9774 |
0.9702 |
0.9702 |
0.0072 |
0.74% |
| 2025-12-05 |
012206 |
中泰沪深300量化优选增强A |
0.9702 |
0.9702 |
0.9626 |
0.9626 |
0.0076 |
0.79% |
| 2025-12-04 |
012206 |
中泰沪深300量化优选增强A |
0.9626 |
0.9626 |
0.9596 |
0.9596 |
0.0030 |
0.31% |
|
|
| 2025-12-03 |
012206 |
中泰沪深300量化优选增强A |
0.9596 |
0.9596 |
0.9642 |
0.9642 |
-0.0046 |
-0.48% |
| 2025-12-02 |
012206 |
中泰沪深300量化优选增强A |
0.9642 |
0.9642 |
0.9686 |
0.9686 |
-0.0044 |
-0.45% |
| 2025-12-01 |
012206 |
中泰沪深300量化优选增强A |
0.9686 |
0.9686 |
0.9590 |
0.9590 |
0.0096 |
1.00% |
| 2025-11-28 |
012206 |
中泰沪深300量化优选增强A |
0.9590 |
0.9590 |
0.9568 |
0.9568 |
0.0022 |
0.23% |
| 2025-11-27 |
012206 |
中泰沪深300量化优选增强A |
0.9568 |
0.9568 |
0.9573 |
0.9573 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012206 |
中泰沪深300量化优选增强A |
0.9573 |
0.9573 |
0.9520 |
0.9520 |
0.0053 |
0.56% |
| 2025-11-25 |
012206 |
中泰沪深300量化优选增强A |
0.9520 |
0.9520 |
0.9437 |
0.9437 |
0.0083 |
0.88% |
| 2025-11-24 |
012206 |
中泰沪深300量化优选增强A |
0.9437 |
0.9437 |
0.9448 |
0.9448 |
-0.0011 |
-0.12% |
| 2025-11-21 |
012206 |
中泰沪深300量化优选增强A |
0.9448 |
0.9448 |
0.9667 |
0.9667 |
-0.0219 |
-2.27% |
| 2025-11-20 |
012206 |
中泰沪深300量化优选增强A |
0.9667 |
0.9667 |
0.9712 |
0.9712 |
-0.0045 |
-0.46% |
| 2025-11-19 |
012206 |
中泰沪深300量化优选增强A |
0.9712 |
0.9712 |
0.9672 |
0.9672 |
0.0040 |
0.41% |
| 2025-11-18 |
012206 |
中泰沪深300量化优选增强A |
0.9672 |
0.9672 |
0.9730 |
0.9730 |
-0.0058 |
-0.60% |
