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
0.9643
-0.0051 -0.53%
2025-12-16
盘中实时估值(仅供参考)
0.9693
0.0158 1.6563%
- 累计净值：0.9643
- 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
今年以来,中泰沪深300量化优选增强A(012206)基金累计收益率14.59%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
012206 |
中泰沪深300量化优选增强A |
0.9515 |
0.9515 |
0.9465 |
0.9465 |
0.0050 |
0.53% |
| 2025-09-16 |
012206 |
中泰沪深300量化优选增强A |
0.9465 |
0.9465 |
0.9490 |
0.9490 |
-0.0025 |
-0.26% |
| 2025-09-15 |
012206 |
中泰沪深300量化优选增强A |
0.9490 |
0.9490 |
0.9488 |
0.9488 |
0.0002 |
0.02% |
| 2025-09-12 |
012206 |
中泰沪深300量化优选增强A |
0.9488 |
0.9488 |
0.9544 |
0.9544 |
-0.0056 |
-0.59% |
| 2025-09-11 |
012206 |
中泰沪深300量化优选增强A |
0.9544 |
0.9544 |
0.9306 |
0.9306 |
0.0238 |
2.56% |
| 2025-09-10 |
012206 |
中泰沪深300量化优选增强A |
0.9306 |
0.9306 |
0.9265 |
0.9265 |
0.0041 |
0.44% |
| 2025-09-09 |
012206 |
中泰沪深300量化优选增强A |
0.9265 |
0.9265 |
0.9332 |
0.9332 |
-0.0067 |
-0.72% |
| 2025-09-08 |
012206 |
中泰沪深300量化优选增强A |
0.9332 |
0.9332 |
0.9361 |
0.9361 |
-0.0029 |
-0.31% |
| 2025-09-05 |
012206 |
中泰沪深300量化优选增强A |
0.9361 |
0.9361 |
0.9165 |
0.9165 |
0.0196 |
2.14% |
| 2025-09-04 |
012206 |
中泰沪深300量化优选增强A |
0.9165 |
0.9165 |
0.9344 |
0.9344 |
-0.0179 |
-1.92% |
| 2025-09-03 |
012206 |
中泰沪深300量化优选增强A |
0.9344 |
0.9344 |
0.9414 |
0.9414 |
-0.0070 |
-0.74% |
| 2025-09-02 |
012206 |
中泰沪深300量化优选增强A |
0.9414 |
0.9414 |
0.9478 |
0.9478 |
-0.0064 |
-0.68% |
| 2025-09-01 |
012206 |
中泰沪深300量化优选增强A |
0.9478 |
0.9478 |
0.9447 |
0.9447 |
0.0031 |
0.33% |
| 2025-08-29 |
012206 |
中泰沪深300量化优选增强A |
0.9447 |
0.9447 |
0.9398 |
0.9398 |
0.0049 |
0.52% |
| 2025-08-28 |
012206 |
中泰沪深300量化优选增强A |
0.9398 |
0.9398 |
0.9252 |
0.9252 |
0.0146 |
1.58% |
| 2025-08-27 |
012206 |
中泰沪深300量化优选增强A |
0.9252 |
0.9252 |
0.9360 |
0.9360 |
-0.0108 |
-1.15% |
| 2025-08-26 |
012206 |
中泰沪深300量化优选增强A |
0.9360 |
0.9360 |
0.9395 |
0.9395 |
-0.0035 |
-0.37% |
| 2025-08-25 |
012206 |
中泰沪深300量化优选增强A |
0.9395 |
0.9395 |
0.9207 |
0.9207 |
0.0188 |
2.04% |
| 2025-08-22 |
012206 |
中泰沪深300量化优选增强A |
0.9207 |
0.9207 |
0.9057 |
0.9057 |
0.0150 |
1.66% |
| 2025-08-21 |
012206 |
中泰沪深300量化优选增强A |
0.9057 |
0.9057 |
0.9029 |
0.9029 |
0.0028 |
0.31% |
| 2025-08-20 |
012206 |
中泰沪深300量化优选增强A |
0.9029 |
0.9029 |
0.8947 |
0.8947 |
0.0082 |
0.92% |
| 2025-08-19 |
012206 |
中泰沪深300量化优选增强A |
0.8947 |
0.8947 |
0.8970 |
0.8970 |
-0.0023 |
-0.26% |
| 2025-08-18 |
012206 |
中泰沪深300量化优选增强A |
0.8970 |
0.8970 |
0.8911 |
0.8911 |
0.0059 |
0.66% |
| 2025-08-15 |
012206 |
中泰沪深300量化优选增强A |
0.8911 |
0.8911 |
0.8848 |
0.8848 |
0.0063 |
0.71% |
| 2025-08-14 |
012206 |
中泰沪深300量化优选增强A |
0.8848 |
0.8848 |
0.8881 |
0.8881 |
-0.0033 |
-0.37% |
| 2025-08-13 |
012206 |
中泰沪深300量化优选增强A |
0.8881 |
0.8881 |
0.8793 |
0.8793 |
0.0088 |
1.00% |
| 2025-08-12 |
012206 |
中泰沪深300量化优选增强A |
0.8793 |
0.8793 |
0.8750 |
0.8750 |
0.0043 |
0.49% |
| 2025-08-11 |
012206 |
中泰沪深300量化优选增强A |
0.8750 |
0.8750 |
0.8732 |
0.8732 |
0.0018 |
0.21% |
| 2025-08-08 |
012206 |
中泰沪深300量化优选增强A |
0.8732 |
0.8732 |
0.8738 |
0.8738 |
-0.0006 |
-0.07% |
| 2025-08-07 |
012206 |
中泰沪深300量化优选增强A |
0.8738 |
0.8738 |
0.8737 |
0.8737 |
0.0001 |
0.01% |
| 2025-08-06 |
012206 |
中泰沪深300量化优选增强A |
0.8737 |
0.8737 |
0.8713 |
0.8713 |
0.0024 |
0.28% |
| 2025-08-05 |
012206 |
中泰沪深300量化优选增强A |
0.8713 |
0.8713 |
0.8654 |
0.8654 |
0.0059 |
0.68% |
| 2025-08-04 |
012206 |
中泰沪深300量化优选增强A |
0.8654 |
0.8654 |
0.8619 |
0.8619 |
0.0035 |
0.41% |
| 2025-08-01 |
012206 |
中泰沪深300量化优选增强A |
0.8619 |
0.8619 |
0.8672 |
0.8672 |
-0.0053 |
-0.61% |
| 2025-07-31 |
012206 |
中泰沪深300量化优选增强A |
0.8672 |
0.8672 |
0.8806 |
0.8806 |
-0.0134 |
-1.52% |
| 2025-07-30 |
012206 |
中泰沪深300量化优选增强A |
0.8806 |
0.8806 |
0.8791 |
0.8791 |
0.0015 |
0.17% |
| 2025-07-29 |
012206 |
中泰沪深300量化优选增强A |
0.8791 |
0.8791 |
0.8766 |
0.8766 |
0.0025 |
0.29% |
| 2025-07-28 |
012206 |
中泰沪深300量化优选增强A |
0.8766 |
0.8766 |
0.8762 |
0.8762 |
0.0004 |
0.05% |
| 2025-07-25 |
012206 |
中泰沪深300量化优选增强A |
0.8762 |
0.8762 |
0.8800 |
0.8800 |
-0.0038 |
-0.43% |
| 2025-07-24 |
012206 |
中泰沪深300量化优选增强A |
0.8800 |
0.8800 |
0.8736 |
0.8736 |
0.0064 |
0.73% |
| 2025-07-23 |
012206 |
中泰沪深300量化优选增强A |
0.8736 |
0.8736 |
0.8746 |
0.8746 |
-0.0010 |
-0.11% |
| 2025-07-22 |
012206 |
中泰沪深300量化优选增强A |
0.8746 |
0.8746 |
0.8642 |
0.8642 |
0.0104 |
1.20% |
| 2025-07-21 |
012206 |
中泰沪深300量化优选增强A |
0.8642 |
0.8642 |
0.8559 |
0.8559 |
0.0083 |
0.97% |
| 2025-07-18 |
012206 |
中泰沪深300量化优选增强A |
0.8559 |
0.8559 |
0.8509 |
0.8509 |
0.0050 |
0.59% |
| 2025-07-17 |
012206 |
中泰沪深300量化优选增强A |
0.8509 |
0.8509 |
0.8470 |
0.8470 |
0.0039 |
0.46% |
| 2025-07-16 |
012206 |
中泰沪深300量化优选增强A |
0.8470 |
0.8470 |
0.8474 |
0.8474 |
-0.0004 |
-0.05% |
| 2025-07-15 |
012206 |
中泰沪深300量化优选增强A |
0.8474 |
0.8474 |
0.8486 |
0.8486 |
-0.0012 |
-0.14% |
| 2025-07-14 |
012206 |
中泰沪深300量化优选增强A |
0.8486 |
0.8486 |
0.8473 |
0.8473 |
0.0013 |
0.15% |
| 2025-07-11 |
012206 |
中泰沪深300量化优选增强A |
0.8473 |
0.8473 |
0.8448 |
0.8448 |
0.0025 |
0.30% |
| 2025-07-10 |
012206 |
中泰沪深300量化优选增强A |
0.8448 |
0.8448 |
0.8416 |
0.8416 |
0.0032 |
0.38% |
| 2025-07-09 |
012206 |
中泰沪深300量化优选增强A |
0.8416 |
0.8416 |
0.8428 |
0.8428 |
-0.0012 |
-0.14% |
| 2025-07-08 |
012206 |
中泰沪深300量化优选增强A |
0.8428 |
0.8428 |
0.8370 |
0.8370 |
0.0058 |
0.69% |
| 2025-07-07 |
012206 |
中泰沪深300量化优选增强A |
0.8370 |
0.8370 |
0.8391 |
0.8391 |
-0.0021 |
-0.25% |
| 2025-07-04 |
012206 |
中泰沪深300量化优选增强A |
0.8391 |
0.8391 |
0.8375 |
0.8375 |
0.0016 |
0.19% |
| 2025-07-03 |
012206 |
中泰沪深300量化优选增强A |
0.8375 |
0.8375 |
0.8344 |
0.8344 |
0.0031 |
0.37% |
| 2025-07-02 |
012206 |
中泰沪深300量化优选增强A |
0.8344 |
0.8344 |
0.8323 |
0.8323 |
0.0021 |
0.25% |
| 2025-07-01 |
012206 |
中泰沪深300量化优选增强A |
0.8323 |
0.8323 |
0.8315 |
0.8315 |
0.0008 |
0.10% |
| 2025-06-30 |
012206 |
中泰沪深300量化优选增强A |
0.8315 |
0.8315 |
0.8281 |
0.8281 |
0.0034 |
0.41% |
| 2025-06-27 |
012206 |
中泰沪深300量化优选增强A |
0.8281 |
0.8281 |
0.8314 |
0.8314 |
-0.0033 |
-0.40% |
| 2025-06-26 |
012206 |
中泰沪深300量化优选增强A |
0.8314 |
0.8314 |
0.8340 |
0.8340 |
-0.0026 |
-0.31% |
| 2025-06-25 |
012206 |
中泰沪深300量化优选增强A |
0.8340 |
0.8340 |
0.8235 |
0.8235 |
0.0105 |
1.28% |
| 2025-06-24 |
012206 |
中泰沪深300量化优选增强A |
0.8235 |
0.8235 |
0.8145 |
0.8145 |
0.0090 |
1.10% |
| 2025-06-23 |
012206 |
中泰沪深300量化优选增强A |
0.8145 |
0.8145 |
0.8123 |
0.8123 |
0.0022 |
0.27% |
| 2025-06-20 |
012206 |
中泰沪深300量化优选增强A |
0.8123 |
0.8123 |
0.8113 |
0.8113 |
0.0010 |
0.12% |
| 2025-06-19 |
012206 |
中泰沪深300量化优选增强A |
0.8113 |
0.8113 |
0.8172 |
0.8172 |
-0.0059 |
-0.72% |
| 2025-06-18 |
012206 |
中泰沪深300量化优选增强A |
0.8172 |
0.8172 |
0.8167 |
0.8167 |
0.0005 |
0.06% |
| 2025-06-17 |
012206 |
中泰沪深300量化优选增强A |
0.8167 |
0.8167 |
0.8164 |
0.8164 |
0.0003 |
0.04% |
| 2025-06-16 |
012206 |
中泰沪深300量化优选增强A |
0.8164 |
0.8164 |
0.8158 |
0.8158 |
0.0006 |
0.07% |
| 2025-06-13 |
012206 |
中泰沪深300量化优选增强A |
0.8158 |
0.8158 |
0.8204 |
0.8204 |
-0.0046 |
-0.56% |
| 2025-06-12 |
012206 |
中泰沪深300量化优选增强A |
0.8204 |
0.8204 |
0.8210 |
0.8210 |
-0.0006 |
-0.07% |
| 2025-06-11 |
012206 |
中泰沪深300量化优选增强A |
0.8210 |
0.8210 |
0.8157 |
0.8157 |
0.0053 |
0.65% |
| 2025-06-10 |
012206 |
中泰沪深300量化优选增强A |
0.8157 |
0.8157 |
0.8196 |
0.8196 |
-0.0039 |
-0.48% |
| 2025-06-09 |
012206 |
中泰沪深300量化优选增强A |
0.8196 |
0.8196 |
0.8175 |
0.8175 |
0.0021 |
0.26% |
| 2025-06-06 |
012206 |
中泰沪深300量化优选增强A |
0.8175 |
0.8175 |
0.8170 |
0.8170 |
0.0005 |
0.06% |
| 2025-06-05 |
012206 |
中泰沪深300量化优选增强A |
0.8170 |
0.8170 |
0.8155 |
0.8155 |
0.0015 |
0.18% |
| 2025-06-04 |
012206 |
中泰沪深300量化优选增强A |
0.8155 |
0.8155 |
0.8116 |
0.8116 |
0.0039 |
0.48% |
| 2025-06-03 |
012206 |
中泰沪深300量化优选增强A |
0.8116 |
0.8116 |
0.8088 |
0.8088 |
0.0028 |
0.35% |
| 2025-05-30 |
012206 |
中泰沪深300量化优选增强A |
0.8088 |
0.8088 |
0.8122 |
0.8122 |
-0.0034 |
-0.42% |
| 2025-05-29 |
012206 |
中泰沪深300量化优选增强A |
0.8122 |
0.8122 |
0.8065 |
0.8065 |
0.0057 |
0.71% |
| 2025-05-28 |
012206 |
中泰沪深300量化优选增强A |
0.8065 |
0.8065 |
0.8072 |
0.8072 |
-0.0007 |
-0.09% |
| 2025-05-27 |
012206 |
中泰沪深300量化优选增强A |
0.8072 |
0.8072 |
0.8112 |
0.8112 |
-0.0040 |
-0.49% |
| 2025-05-26 |
012206 |
中泰沪深300量化优选增强A |
0.8112 |
0.8112 |
0.8143 |
0.8143 |
-0.0031 |
-0.38% |
| 2025-05-23 |
012206 |
中泰沪深300量化优选增强A |
0.8143 |
0.8143 |
0.8205 |
0.8205 |
-0.0062 |
-0.76% |
| 2025-05-22 |
012206 |
中泰沪深300量化优选增强A |
0.8205 |
0.8205 |
0.8216 |
0.8216 |
-0.0011 |
-0.13% |
| 2025-05-21 |
012206 |
中泰沪深300量化优选增强A |
0.8216 |
0.8216 |
0.8183 |
0.8183 |
0.0033 |
0.40% |
| 2025-05-20 |
012206 |
中泰沪深300量化优选增强A |
0.8183 |
0.8183 |
0.8140 |
0.8140 |
0.0043 |
0.53% |
| 2025-05-19 |
012206 |
中泰沪深300量化优选增强A |
0.8140 |
0.8140 |
0.8160 |
0.8160 |
-0.0020 |
-0.25% |
| 2025-05-16 |
012206 |
中泰沪深300量化优选增强A |
0.8160 |
0.8160 |
0.8195 |
0.8195 |
-0.0035 |
-0.43% |
| 2025-05-15 |
012206 |
中泰沪深300量化优选增强A |
0.8195 |
0.8195 |
0.8266 |
0.8266 |
-0.0071 |
-0.86% |
| 2025-05-14 |
012206 |
中泰沪深300量化优选增强A |
0.8266 |
0.8266 |
0.8176 |
0.8176 |
0.0090 |
1.10% |
| 2025-05-13 |
012206 |
中泰沪深300量化优选增强A |
0.8176 |
0.8176 |
0.8164 |
0.8164 |
0.0012 |
0.15% |
| 2025-05-12 |
012206 |
中泰沪深300量化优选增强A |
0.8164 |
0.8164 |
0.8073 |
0.8073 |
0.0091 |
1.13% |
| 2025-05-09 |
012206 |
中泰沪深300量化优选增强A |
0.8073 |
0.8073 |
0.8088 |
0.8088 |
-0.0015 |
-0.19% |
| 2025-05-08 |
012206 |
中泰沪深300量化优选增强A |
0.8088 |
0.8088 |
0.8052 |
0.8052 |
0.0036 |
0.45% |
| 2025-05-07 |
012206 |
中泰沪深300量化优选增强A |
0.8052 |
0.8052 |
0.8016 |
0.8016 |
0.0036 |
0.45% |
| 2025-05-06 |
012206 |
中泰沪深300量化优选增强A |
0.8016 |
0.8016 |
0.7928 |
0.7928 |
0.0088 |
1.11% |
| 2025-04-30 |
012206 |
中泰沪深300量化优选增强A |
0.7928 |
0.7928 |
0.7929 |
0.7929 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012206 |
中泰沪深300量化优选增强A |
0.7929 |
0.7929 |
0.7945 |
0.7945 |
-0.0016 |
-0.20% |
| 2025-04-28 |
012206 |
中泰沪深300量化优选增强A |
0.7945 |
0.7945 |
0.7958 |
0.7958 |
-0.0013 |
-0.16% |
| 2025-04-25 |
012206 |
中泰沪深300量化优选增强A |
0.7958 |
0.7958 |
0.7923 |
0.7923 |
0.0035 |
0.44% |
| 2025-04-24 |
012206 |
中泰沪深300量化优选增强A |
0.7923 |
0.7923 |
0.7942 |
0.7942 |
-0.0019 |
-0.24% |
| 2025-04-23 |
012206 |
中泰沪深300量化优选增强A |
0.7942 |
0.7942 |
0.7905 |
0.7905 |
0.0037 |
0.47% |
| 2025-04-22 |
012206 |
中泰沪深300量化优选增强A |
0.7905 |
0.7905 |
0.7912 |
0.7912 |
-0.0007 |
-0.09% |
| 2025-04-21 |
012206 |
中泰沪深300量化优选增强A |
0.7912 |
0.7912 |
0.7884 |
0.7884 |
0.0028 |
0.36% |
| 2025-04-18 |
012206 |
中泰沪深300量化优选增强A |
0.7884 |
0.7884 |
0.7866 |
0.7866 |
0.0018 |
0.23% |
| 2025-04-17 |
012206 |
中泰沪深300量化优选增强A |
0.7866 |
0.7866 |
0.7874 |
0.7874 |
-0.0008 |
-0.10% |
| 2025-04-16 |
012206 |
中泰沪深300量化优选增强A |
0.7874 |
0.7874 |
0.7878 |
0.7878 |
-0.0004 |
-0.05% |
| 2025-04-15 |
012206 |
中泰沪深300量化优选增强A |
0.7878 |
0.7878 |
0.7885 |
0.7885 |
-0.0007 |
-0.09% |
| 2025-04-14 |
012206 |
中泰沪深300量化优选增强A |
0.7885 |
0.7885 |
0.7862 |
0.7862 |
0.0023 |
0.29% |
| 2025-04-11 |
012206 |
中泰沪深300量化优选增强A |
0.7862 |
0.7862 |
0.7832 |
0.7832 |
0.0030 |
0.38% |
| 2025-04-10 |
012206 |
中泰沪深300量化优选增强A |
0.7832 |
0.7832 |
0.7727 |
0.7727 |
0.0105 |
1.36% |
| 2025-04-09 |
012206 |
中泰沪深300量化优选增强A |
0.7727 |
0.7727 |
0.7633 |
0.7633 |
0.0094 |
1.23% |
| 2025-04-08 |
012206 |
中泰沪深300量化优选增强A |
0.7633 |
0.7633 |
0.7609 |
0.7609 |
0.0024 |
0.32% |
| 2025-04-07 |
012206 |
中泰沪深300量化优选增强A |
0.7609 |
0.7609 |
0.8327 |
0.8327 |
-0.0718 |
-8.62% |
| 2025-04-03 |
012206 |
中泰沪深300量化优选增强A |
0.8327 |
0.8327 |
0.8477 |
0.8477 |
-0.0150 |
-1.77% |
| 2025-04-02 |
012206 |
中泰沪深300量化优选增强A |
0.8477 |
0.8477 |
0.8462 |
0.8462 |
0.0015 |
0.18% |
| 2025-04-01 |
012206 |
中泰沪深300量化优选增强A |
0.8462 |
0.8462 |
0.8427 |
0.8427 |
0.0035 |
0.42% |
| 2025-03-31 |
012206 |
中泰沪深300量化优选增强A |
0.8427 |
0.8427 |
0.8493 |
0.8493 |
-0.0066 |
-0.78% |
| 2025-03-28 |
012206 |
中泰沪深300量化优选增强A |
0.8493 |
0.8493 |
0.8550 |
0.8550 |
-0.0057 |
-0.67% |
| 2025-03-27 |
012206 |
中泰沪深300量化优选增强A |
0.8550 |
0.8550 |
0.8571 |
0.8571 |
-0.0021 |
-0.25% |
| 2025-03-26 |
012206 |
中泰沪深300量化优选增强A |
0.8571 |
0.8571 |
0.8596 |
0.8596 |
-0.0025 |
-0.29% |
| 2025-03-25 |
012206 |
中泰沪深300量化优选增强A |
0.8596 |
0.8596 |
0.8561 |
0.8561 |
0.0035 |
0.41% |
| 2025-03-24 |
012206 |
中泰沪深300量化优选增强A |
0.8561 |
0.8561 |
0.8532 |
0.8532 |
0.0029 |
0.34% |
| 2025-03-21 |
012206 |
中泰沪深300量化优选增强A |
0.8532 |
0.8532 |
0.8600 |
0.8600 |
-0.0068 |
-0.79% |
| 2025-03-20 |
012206 |
中泰沪深300量化优选增强A |
0.8600 |
0.8600 |
0.8640 |
0.8640 |
-0.0040 |
-0.46% |
| 2025-03-19 |
012206 |
中泰沪深300量化优选增强A |
0.8640 |
0.8640 |
0.8664 |
0.8664 |
-0.0024 |
-0.28% |
| 2025-03-18 |
012206 |
中泰沪深300量化优选增强A |
0.8664 |
0.8664 |
0.8645 |
0.8645 |
0.0019 |
0.22% |
| 2025-03-17 |
012206 |
中泰沪深300量化优选增强A |
0.8645 |
0.8645 |
0.8639 |
0.8639 |
0.0006 |
0.07% |
| 2025-03-14 |
012206 |
中泰沪深300量化优选增强A |
0.8639 |
0.8639 |
0.8500 |
0.8500 |
0.0139 |
1.64% |
| 2025-03-13 |
012206 |
中泰沪深300量化优选增强A |
0.8500 |
0.8500 |
0.8503 |
0.8503 |
-0.0003 |
-0.04% |
| 2025-03-12 |
012206 |
中泰沪深300量化优选增强A |
0.8503 |
0.8503 |
0.8522 |
0.8522 |
-0.0019 |
-0.22% |
| 2025-03-11 |
012206 |
中泰沪深300量化优选增强A |
0.8522 |
0.8522 |
0.8474 |
0.8474 |
0.0048 |
0.57% |
| 2025-03-10 |
012206 |
中泰沪深300量化优选增强A |
0.8474 |
0.8474 |
0.8493 |
0.8493 |
-0.0019 |
-0.22% |
| 2025-03-07 |
012206 |
中泰沪深300量化优选增强A |
0.8493 |
0.8493 |
0.8532 |
0.8532 |
-0.0039 |
-0.46% |
| 2025-03-06 |
012206 |
中泰沪深300量化优选增强A |
0.8532 |
0.8532 |
0.8465 |
0.8465 |
0.0067 |
0.79% |
| 2025-03-05 |
012206 |
中泰沪深300量化优选增强A |
0.8465 |
0.8465 |
0.8455 |
0.8455 |
0.0010 |
0.12% |
| 2025-03-04 |
012206 |
中泰沪深300量化优选增强A |
0.8455 |
0.8455 |
0.8449 |
0.8449 |
0.0006 |
0.07% |
| 2025-03-03 |
012206 |
中泰沪深300量化优选增强A |
0.8449 |
0.8449 |
0.8435 |
0.8435 |
0.0014 |
0.17% |
| 2025-02-28 |
012206 |
中泰沪深300量化优选增强A |
0.8435 |
0.8435 |
0.8529 |
0.8529 |
-0.0094 |
-1.10% |
| 2025-02-27 |
012206 |
中泰沪深300量化优选增强A |
0.8529 |
0.8529 |
0.8539 |
0.8539 |
-0.0010 |
-0.12% |
| 2025-02-26 |
012206 |
中泰沪深300量化优选增强A |
0.8539 |
0.8539 |
0.8414 |
0.8414 |
0.0125 |
1.49% |
| 2025-02-25 |
012206 |
中泰沪深300量化优选增强A |
0.8414 |
0.8414 |
0.8483 |
0.8483 |
-0.0069 |
-0.81% |
| 2025-02-24 |
012206 |
中泰沪深300量化优选增强A |
0.8483 |
0.8483 |
0.8472 |
0.8472 |
0.0011 |
0.13% |
| 2025-02-21 |
012206 |
中泰沪深300量化优选增强A |
0.8472 |
0.8472 |
0.8406 |
0.8406 |
0.0066 |
0.79% |
| 2025-02-20 |
012206 |
中泰沪深300量化优选增强A |
0.8406 |
0.8406 |
0.8439 |
0.8439 |
-0.0033 |
-0.39% |
| 2025-02-19 |
012206 |
中泰沪深300量化优选增强A |
0.8439 |
0.8439 |
0.8393 |
0.8393 |
0.0046 |
0.55% |
| 2025-02-18 |
012206 |
中泰沪深300量化优选增强A |
0.8393 |
0.8393 |
0.8481 |
0.8481 |
-0.0088 |
-1.04% |
| 2025-02-17 |
012206 |
中泰沪深300量化优选增强A |
0.8481 |
0.8481 |
0.8436 |
0.8436 |
0.0045 |
0.53% |
| 2025-02-14 |
012206 |
中泰沪深300量化优选增强A |
0.8436 |
0.8436 |
0.8401 |
0.8401 |
0.0035 |
0.42% |
| 2025-02-13 |
012206 |
中泰沪深300量化优选增强A |
0.8401 |
0.8401 |
0.8429 |
0.8429 |
-0.0028 |
-0.33% |
| 2025-02-12 |
012206 |
中泰沪深300量化优选增强A |
0.8429 |
0.8429 |
0.8376 |
0.8376 |
0.0053 |
0.63% |
| 2025-02-11 |
012206 |
中泰沪深300量化优选增强A |
0.8376 |
0.8376 |
0.8420 |
0.8420 |
-0.0044 |
-0.52% |
| 2025-02-10 |
012206 |
中泰沪深300量化优选增强A |
0.8420 |
0.8420 |
0.8394 |
0.8394 |
0.0026 |
0.31% |
| 2025-02-07 |
012206 |
中泰沪深300量化优选增强A |
0.8394 |
0.8394 |
0.8246 |
0.8246 |
0.0148 |
1.79% |
| 2025-02-06 |
012206 |
中泰沪深300量化优选增强A |
0.8246 |
0.8246 |
0.8147 |
0.8147 |
0.0099 |
1.22% |
| 2025-02-05 |
012206 |
中泰沪深300量化优选增强A |
0.8147 |
0.8147 |
0.8203 |
0.8203 |
-0.0056 |
-0.68% |
| 2025-01-27 |
012206 |
中泰沪深300量化优选增强A |
0.8203 |
0.8203 |
0.8237 |
0.8237 |
-0.0034 |
-0.41% |
| 2025-01-24 |
012206 |
中泰沪深300量化优选增强A |
0.8237 |
0.8237 |
0.8158 |
0.8158 |
0.0079 |
0.97% |
| 2025-01-23 |
012206 |
中泰沪深300量化优选增强A |
0.8158 |
0.8158 |
0.8132 |
0.8132 |
0.0026 |
0.32% |
| 2025-01-22 |
012206 |
中泰沪深300量化优选增强A |
0.8132 |
0.8132 |
0.8198 |
0.8198 |
-0.0066 |
-0.81% |
| 2025-01-21 |
012206 |
中泰沪深300量化优选增强A |
0.8198 |
0.8198 |
0.8192 |
0.8192 |
0.0006 |
0.07% |
| 2025-01-20 |
012206 |
中泰沪深300量化优选增强A |
0.8192 |
0.8192 |
0.8158 |
0.8158 |
0.0034 |
0.42% |
| 2025-01-17 |
012206 |
中泰沪深300量化优选增强A |
0.8158 |
0.8158 |
0.8133 |
0.8133 |
0.0025 |
0.31% |
| 2025-01-16 |
012206 |
中泰沪深300量化优选增强A |
0.8133 |
0.8133 |
0.8127 |
0.8127 |
0.0006 |
0.07% |
| 2025-01-15 |
012206 |
中泰沪深300量化优选增强A |
0.8127 |
0.8127 |
0.8140 |
0.8140 |
-0.0013 |
-0.16% |
| 2025-01-14 |
012206 |
中泰沪深300量化优选增强A |
0.8140 |
0.8140 |
0.7960 |
0.7960 |
0.0180 |
2.26% |
| 2025-01-13 |
012206 |
中泰沪深300量化优选增强A |
0.7960 |
0.7960 |
0.7963 |
0.7963 |
-0.0003 |
-0.04% |
| 2025-01-10 |
012206 |
中泰沪深300量化优选增强A |
0.7963 |
0.7963 |
0.8108 |
0.8108 |
-0.0145 |
-1.79% |
| 2025-01-09 |
012206 |
中泰沪深300量化优选增强A |
0.8108 |
0.8108 |
0.8154 |
0.8154 |
-0.0046 |
-0.56% |
| 2025-01-08 |
012206 |
中泰沪深300量化优选增强A |
0.8154 |
0.8154 |
0.8167 |
0.8167 |
-0.0013 |
-0.16% |
| 2025-01-07 |
012206 |
中泰沪深300量化优选增强A |
0.8167 |
0.8167 |
0.8110 |
0.8110 |
0.0057 |
0.70% |
| 2025-01-06 |
012206 |
中泰沪深300量化优选增强A |
0.8110 |
0.8110 |
0.8108 |
0.8108 |
0.0002 |
0.02% |
| 2025-01-03 |
012206 |
中泰沪深300量化优选增强A |
0.8108 |
0.8108 |
0.8197 |
0.8197 |
-0.0089 |
-1.09% |
| 2025-01-02 |
012206 |
中泰沪深300量化优选增强A |
0.8197 |
0.8197 |
0.8415 |
0.8415 |
-0.0218 |
-2.59% |
