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
近一季,中泰沪深300量化优选增强A(012206)基金累计收益率1.93%
| 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% |
| 2025-11-17 |
012206 |
中泰沪深300量化优选增强A |
0.9730 |
0.9730 |
0.9791 |
0.9791 |
-0.0061 |
-0.62% |
| 2025-11-14 |
012206 |
中泰沪深300量化优选增强A |
0.9791 |
0.9791 |
0.9936 |
0.9936 |
-0.0145 |
-1.46% |
| 2025-11-13 |
012206 |
中泰沪深300量化优选增强A |
0.9936 |
0.9936 |
0.9825 |
0.9825 |
0.0111 |
1.13% |
|
|
| 2025-11-12 |
012206 |
中泰沪深300量化优选增强A |
0.9825 |
0.9825 |
0.9837 |
0.9837 |
-0.0012 |
-0.12% |
| 2025-11-11 |
012206 |
中泰沪深300量化优选增强A |
0.9837 |
0.9837 |
0.9921 |
0.9921 |
-0.0084 |
-0.85% |
| 2025-11-10 |
012206 |
中泰沪深300量化优选增强A |
0.9921 |
0.9921 |
0.9889 |
0.9889 |
0.0032 |
0.32% |
| 2025-11-07 |
012206 |
中泰沪深300量化优选增强A |
0.9889 |
0.9889 |
0.9917 |
0.9917 |
-0.0028 |
-0.28% |
| 2025-11-06 |
012206 |
中泰沪深300量化优选增强A |
0.9917 |
0.9917 |
0.9788 |
0.9788 |
0.0129 |
1.32% |
| 2025-11-05 |
012206 |
中泰沪深300量化优选增强A |
0.9788 |
0.9788 |
0.9771 |
0.9771 |
0.0017 |
0.17% |
| 2025-11-04 |
012206 |
中泰沪深300量化优选增强A |
0.9771 |
0.9771 |
0.9840 |
0.9840 |
-0.0069 |
-0.70% |
| 2025-11-03 |
012206 |
中泰沪深300量化优选增强A |
0.9840 |
0.9840 |
0.9816 |
0.9816 |
0.0024 |
0.24% |
| 2025-10-31 |
012206 |
中泰沪深300量化优选增强A |
0.9816 |
0.9816 |
0.9975 |
0.9975 |
-0.0159 |
-1.59% |
| 2025-10-30 |
012206 |
中泰沪深300量化优选增强A |
0.9975 |
0.9975 |
1.0054 |
1.0054 |
-0.0079 |
-0.79% |
| 2025-10-29 |
012206 |
中泰沪深300量化优选增强A |
1.0054 |
1.0054 |
0.9895 |
0.9895 |
0.0159 |
1.61% |
| 2025-10-28 |
012206 |
中泰沪深300量化优选增强A |
0.9895 |
0.9895 |
0.9950 |
0.9950 |
-0.0055 |
-0.55% |
| 2025-10-27 |
012206 |
中泰沪深300量化优选增强A |
0.9950 |
0.9950 |
0.9809 |
0.9809 |
0.0141 |
1.44% |
| 2025-10-24 |
012206 |
中泰沪深300量化优选增强A |
0.9809 |
0.9809 |
0.9667 |
0.9667 |
0.0142 |
1.47% |
| 2025-10-23 |
012206 |
中泰沪深300量化优选增强A |
0.9667 |
0.9667 |
0.9661 |
0.9661 |
0.0006 |
0.06% |
| 2025-10-22 |
012206 |
中泰沪深300量化优选增强A |
0.9661 |
0.9661 |
0.9707 |
0.9707 |
-0.0046 |
-0.47% |
| 2025-10-21 |
012206 |
中泰沪深300量化优选增强A |
0.9707 |
0.9707 |
0.9552 |
0.9552 |
0.0155 |
1.62% |
| 2025-10-20 |
012206 |
中泰沪深300量化优选增强A |
0.9552 |
0.9552 |
0.9492 |
0.9492 |
0.0060 |
0.63% |
| 2025-10-17 |
012206 |
中泰沪深300量化优选增强A |
0.9492 |
0.9492 |
0.9723 |
0.9723 |
-0.0231 |
-2.38% |
| 2025-10-16 |
012206 |
中泰沪深300量化优选增强A |
0.9723 |
0.9723 |
0.9690 |
0.9690 |
0.0033 |
0.34% |
| 2025-10-15 |
012206 |
中泰沪深300量化优选增强A |
0.9690 |
0.9690 |
0.9542 |
0.9542 |
0.0148 |
1.55% |
| 2025-10-14 |
012206 |
中泰沪深300量化优选增强A |
0.9542 |
0.9542 |
0.9666 |
0.9666 |
-0.0124 |
-1.28% |
| 2025-10-13 |
012206 |
中泰沪深300量化优选增强A |
0.9666 |
0.9666 |
0.9712 |
0.9712 |
-0.0046 |
-0.47% |
| 2025-10-10 |
012206 |
中泰沪深300量化优选增强A |
0.9712 |
0.9712 |
0.9904 |
0.9904 |
-0.0192 |
-1.94% |
| 2025-10-09 |
012206 |
中泰沪深300量化优选增强A |
0.9904 |
0.9904 |
0.9742 |
0.9742 |
0.0162 |
1.66% |
| 2025-09-30 |
012206 |
中泰沪深300量化优选增强A |
0.9742 |
0.9742 |
0.9693 |
0.9693 |
0.0049 |
0.51% |
| 2025-09-29 |
012206 |
中泰沪深300量化优选增强A |
0.9693 |
0.9693 |
0.9522 |
0.9522 |
0.0171 |
1.80% |
| 2025-09-26 |
012206 |
中泰沪深300量化优选增强A |
0.9522 |
0.9522 |
0.9624 |
0.9624 |
-0.0102 |
-1.06% |
| 2025-09-25 |
012206 |
中泰沪深300量化优选增强A |
0.9624 |
0.9624 |
0.9564 |
0.9564 |
0.0060 |
0.63% |
| 2025-09-24 |
012206 |
中泰沪深300量化优选增强A |
0.9564 |
0.9564 |
0.9484 |
0.9484 |
0.0080 |
0.84% |
| 2025-09-23 |
012206 |
中泰沪深300量化优选增强A |
0.9484 |
0.9484 |
0.9488 |
0.9488 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012206 |
中泰沪深300量化优选增强A |
0.9488 |
0.9488 |
0.9417 |
0.9417 |
0.0071 |
0.75% |
| 2025-09-19 |
012206 |
中泰沪深300量化优选增强A |
0.9417 |
0.9417 |
0.9409 |
0.9409 |
0.0008 |
0.09% |
| 2025-09-18 |
012206 |
中泰沪深300量化优选增强A |
0.9409 |
0.9409 |
0.9515 |
0.9515 |
-0.0106 |
-1.11% |
