中泰沪深300量化优选增强C基金净值查询(012207)
今天最新净值
0.7481
0.0009 0.1200%
2024-04-18
盘中实时估值(仅供参考)
0.7403
-0.0054 -0.7291%
- 累计净值：0.7481
- 成立日期：2021-07-05
- 基金类型：
- 成立份额：
- 最近份额：1.1490亿
- 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C(012207)基金累计收益率5.43%
| 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 |
| 2024-04-18 |
012207 |
中泰沪深300量化优选增强C |
0.7457 |
0.7457 |
0.7447 |
0.7447 |
0.0010 |
0.13% |
| 2024-04-17 |
012207 |
中泰沪深300量化优选增强C |
0.7447 |
0.7447 |
0.7346 |
0.7346 |
0.0101 |
1.37% |
| 2024-04-16 |
012207 |
中泰沪深300量化优选增强C |
0.7346 |
0.7346 |
0.7421 |
0.7421 |
-0.0075 |
-1.01% |
| 2024-04-15 |
012207 |
中泰沪深300量化优选增强C |
0.7421 |
0.7421 |
0.7276 |
0.7276 |
0.0145 |
1.99% |
| 2024-04-12 |
012207 |
中泰沪深300量化优选增强C |
0.7276 |
0.7276 |
0.7326 |
0.7326 |
-0.0050 |
-0.68% |
| 2024-04-11 |
012207 |
中泰沪深300量化优选增强C |
0.7326 |
0.7326 |
0.7323 |
0.7323 |
0.0003 |
0.04% |
| 2024-04-10 |
012207 |
中泰沪深300量化优选增强C |
0.7323 |
0.7323 |
0.7385 |
0.7385 |
-0.0062 |
-0.84% |
| 2024-04-09 |
012207 |
中泰沪深300量化优选增强C |
0.7385 |
0.7385 |
0.7395 |
0.7395 |
-0.0010 |
-0.14% |
| 2024-04-08 |
012207 |
中泰沪深300量化优选增强C |
0.7395 |
0.7395 |
0.7459 |
0.7459 |
-0.0064 |
-0.86% |
| 2024-04-03 |
012207 |
中泰沪深300量化优选增强C |
0.7459 |
0.7459 |
0.7486 |
0.7486 |
-0.0027 |
-0.36% |
|
|
| 2024-04-02 |
012207 |
中泰沪深300量化优选增强C |
0.7486 |
0.7486 |
0.7515 |
0.7515 |
-0.0029 |
-0.39% |
| 2024-04-01 |
012207 |
中泰沪深300量化优选增强C |
0.7515 |
0.7515 |
0.7402 |
0.7402 |
0.0113 |
1.53% |
| 2024-03-29 |
012207 |
中泰沪深300量化优选增强C |
0.7402 |
0.7402 |
0.7376 |
0.7376 |
0.0026 |
0.35% |
| 2024-03-28 |
012207 |
中泰沪深300量化优选增强C |
0.7376 |
0.7376 |
0.7342 |
0.7342 |
0.0034 |
0.46% |
| 2024-03-27 |
012207 |
中泰沪深300量化优选增强C |
0.7342 |
0.7342 |
0.7420 |
0.7420 |
-0.0078 |
-1.05% |
| 2024-03-26 |
012207 |
中泰沪深300量化优选增强C |
0.7420 |
0.7420 |
0.7384 |
0.7384 |
0.0036 |
0.49% |
| 2024-03-25 |
012207 |
中泰沪深300量化优选增强C |
0.7384 |
0.7384 |
0.7423 |
0.7423 |
-0.0039 |
-0.53% |
| 2024-03-22 |
012207 |
中泰沪深300量化优选增强C |
0.7423 |
0.7423 |
0.7493 |
0.7493 |
-0.0070 |
-0.93% |
| 2024-03-21 |
012207 |
中泰沪深300量化优选增强C |
0.7493 |
0.7493 |
0.7504 |
0.7504 |
-0.0011 |
-0.15% |
| 2024-03-20 |
012207 |
中泰沪深300量化优选增强C |
0.7504 |
0.7504 |
0.7491 |
0.7491 |
0.0013 |
0.17% |
| 2024-03-19 |
012207 |
中泰沪深300量化优选增强C |
0.7491 |
0.7491 |
0.7541 |
0.7541 |
-0.0050 |
-0.66% |
| 2024-03-18 |
012207 |
中泰沪深300量化优选增强C |
0.7541 |
0.7541 |
0.7481 |
0.7481 |
0.0060 |
0.80% |
| 2024-03-15 |
012207 |
中泰沪深300量化优选增强C |
0.7481 |
0.7481 |
0.7472 |
0.7472 |
0.0009 |
0.12% |
| 2024-03-14 |
012207 |
中泰沪深300量化优选增强C |
0.7472 |
0.7472 |
0.7494 |
0.7494 |
-0.0022 |
-0.29% |
| 2024-03-13 |
012207 |
中泰沪深300量化优选增强C |
0.7494 |
0.7494 |
0.7549 |
0.7549 |
-0.0055 |
-0.73% |
|
|
| 2024-03-12 |
012207 |
中泰沪深300量化优选增强C |
0.7549 |
0.7549 |
0.7528 |
0.7528 |
0.0021 |
0.28% |
| 2024-03-11 |
012207 |
中泰沪深300量化优选增强C |
0.7528 |
0.7528 |
0.7444 |
0.7444 |
0.0084 |
1.13% |
| 2024-03-08 |
012207 |
中泰沪深300量化优选增强C |
0.7444 |
0.7444 |
0.7414 |
0.7414 |
0.0030 |
0.40% |
| 2024-03-07 |
012207 |
中泰沪深300量化优选增强C |
0.7414 |
0.7414 |
0.7457 |
0.7457 |
-0.0043 |
-0.58% |
| 2024-03-06 |
012207 |
中泰沪深300量化优选增强C |
0.7457 |
0.7457 |
0.7489 |
0.7489 |
-0.0032 |
-0.43% |
| 2024-03-05 |
012207 |
中泰沪深300量化优选增强C |
0.7489 |
0.7489 |
0.7440 |
0.7440 |
0.0049 |
0.66% |
| 2024-03-04 |
012207 |
中泰沪深300量化优选增强C |
0.7440 |
0.7440 |
0.7432 |
0.7432 |
0.0008 |
0.11% |
| 2024-03-01 |
012207 |
中泰沪深300量化优选增强C |
0.7432 |
0.7432 |
0.7399 |
0.7399 |
0.0033 |
0.45% |
| 2024-02-29 |
012207 |
中泰沪深300量化优选增强C |
0.7399 |
0.7399 |
0.7272 |
0.7272 |
0.0127 |
1.75% |
| 2024-02-28 |
012207 |
中泰沪深300量化优选增强C |
0.7272 |
0.7272 |
0.7362 |
0.7362 |
-0.0090 |
-1.22% |
| 2024-02-27 |
012207 |
中泰沪深300量化优选增强C |
0.7362 |
0.7362 |
0.7283 |
0.7283 |
0.0079 |
1.08% |
| 2024-02-26 |
012207 |
中泰沪深300量化优选增强C |
0.7283 |
0.7283 |
0.7357 |
0.7357 |
-0.0074 |
-1.01% |
| 2024-02-23 |
012207 |
中泰沪深300量化优选增强C |
0.7357 |
0.7357 |
0.7347 |
0.7347 |
0.0010 |
0.14% |
| 2024-02-22 |
012207 |
中泰沪深300量化优选增强C |
0.7347 |
0.7347 |
0.7293 |
0.7293 |
0.0054 |
0.74% |
| 2024-02-21 |
012207 |
中泰沪深300量化优选增强C |
0.7293 |
0.7293 |
0.7202 |
0.7202 |
0.0091 |
1.26% |
| 2024-02-20 |
012207 |
中泰沪深300量化优选增强C |
0.7202 |
0.7202 |
0.7192 |
0.7192 |
0.0010 |
0.14% |
| 2024-02-19 |
012207 |
中泰沪深300量化优选增强C |
0.7192 |
0.7192 |
0.7126 |
0.7126 |
0.0066 |
0.93% |
| 2024-02-08 |
012207 |
中泰沪深300量化优选增强C |
0.7126 |
0.7126 |
0.7088 |
0.7088 |
0.0038 |
0.54% |
| 2024-02-07 |
012207 |
中泰沪深300量化优选增强C |
0.7088 |
0.7088 |
0.7013 |
0.7013 |
0.0075 |
1.07% |
| 2024-02-06 |
012207 |
中泰沪深300量化优选增强C |
0.7013 |
0.7013 |
0.6786 |
0.6786 |
0.0227 |
3.35% |
| 2024-02-05 |
012207 |
中泰沪深300量化优选增强C |
0.6786 |
0.6786 |
0.6745 |
0.6745 |
0.0041 |
0.61% |
| 2024-02-02 |
012207 |
中泰沪深300量化优选增强C |
0.6745 |
0.6745 |
0.6828 |
0.6828 |
-0.0083 |
-1.22% |
| 2024-02-01 |
012207 |
中泰沪深300量化优选增强C |
0.6828 |
0.6828 |
0.6826 |
0.6826 |
0.0002 |
0.03% |
| 2024-01-31 |
012207 |
中泰沪深300量化优选增强C |
0.6826 |
0.6826 |
0.6881 |
0.6881 |
-0.0055 |
-0.80% |
| 2024-01-30 |
012207 |
中泰沪深300量化优选增强C |
0.6881 |
0.6881 |
0.6999 |
0.6999 |
-0.0118 |
-1.69% |
| 2024-01-29 |
012207 |
中泰沪深300量化优选增强C |
0.6999 |
0.6999 |
0.7061 |
0.7061 |
-0.0062 |
-0.88% |
| 2024-01-26 |
012207 |
中泰沪深300量化优选增强C |
0.7061 |
0.7061 |
0.7084 |
0.7084 |
-0.0023 |
-0.32% |
| 2024-01-25 |
012207 |
中泰沪深300量化优选增强C |
0.7084 |
0.7084 |
0.6953 |
0.6953 |
0.0131 |
1.88% |
| 2024-01-24 |
012207 |
中泰沪深300量化优选增强C |
0.6953 |
0.6953 |
0.6870 |
0.6870 |
0.0083 |
1.21% |
| 2024-01-23 |
012207 |
中泰沪深300量化优选增强C |
0.6870 |
0.6870 |
0.6844 |
0.6844 |
0.0026 |
0.38% |
| 2024-01-22 |
012207 |
中泰沪深300量化优选增强C |
0.6844 |
0.6844 |
0.6947 |
0.6947 |
-0.0103 |
-1.48% |
| 2024-01-19 |
012207 |
中泰沪深300量化优选增强C |
0.6947 |
0.6947 |
0.6960 |
0.6960 |
-0.0013 |
-0.19% |
