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
0.9366
-0.0107 -1.13%
2025-12-17
盘中实时估值(仅供参考)
0.9521
0.0155 1.6563%
- 累计净值：0.9366
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7229亿
- 最近资产：0.62亿
- 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C(012207)基金累计收益率-2.65%
| 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 |
012207 |
中泰沪深300量化优选增强C |
0.9528 |
0.9528 |
0.9366 |
0.9366 |
0.0162 |
1.73% |
| 2025-12-16 |
012207 |
中泰沪深300量化优选增强C |
0.9366 |
0.9366 |
0.9473 |
0.9473 |
-0.0107 |
-1.13% |
| 2025-12-15 |
012207 |
中泰沪深300量化优选增强C |
0.9473 |
0.9473 |
0.9523 |
0.9523 |
-0.0050 |
-0.53% |
| 2025-12-12 |
012207 |
中泰沪深300量化优选增强C |
0.9523 |
0.9523 |
0.9467 |
0.9467 |
0.0056 |
0.59% |
| 2025-12-11 |
012207 |
中泰沪深300量化优选增强C |
0.9467 |
0.9467 |
0.9543 |
0.9543 |
-0.0076 |
-0.80% |
| 2025-12-10 |
012207 |
中泰沪深300量化优选增强C |
0.9543 |
0.9543 |
0.9556 |
0.9556 |
-0.0013 |
-0.14% |
| 2025-12-09 |
012207 |
中泰沪深300量化优选增强C |
0.9556 |
0.9556 |
0.9602 |
0.9602 |
-0.0046 |
-0.48% |
| 2025-12-08 |
012207 |
中泰沪深300量化优选增强C |
0.9602 |
0.9602 |
0.9531 |
0.9531 |
0.0071 |
0.74% |
| 2025-12-05 |
012207 |
中泰沪深300量化优选增强C |
0.9531 |
0.9531 |
0.9458 |
0.9458 |
0.0073 |
0.77% |
| 2025-12-04 |
012207 |
中泰沪深300量化优选增强C |
0.9458 |
0.9458 |
0.9428 |
0.9428 |
0.0030 |
0.32% |
|
|
| 2025-12-03 |
012207 |
中泰沪深300量化优选增强C |
0.9428 |
0.9428 |
0.9474 |
0.9474 |
-0.0046 |
-0.49% |
| 2025-12-02 |
012207 |
中泰沪深300量化优选增强C |
0.9474 |
0.9474 |
0.9517 |
0.9517 |
-0.0043 |
-0.45% |
| 2025-12-01 |
012207 |
中泰沪深300量化优选增强C |
0.9517 |
0.9517 |
0.9423 |
0.9423 |
0.0094 |
1.00% |
| 2025-11-28 |
012207 |
中泰沪深300量化优选增强C |
0.9423 |
0.9423 |
0.9401 |
0.9401 |
0.0022 |
0.23% |
| 2025-11-27 |
012207 |
中泰沪深300量化优选增强C |
0.9401 |
0.9401 |
0.9406 |
0.9406 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012207 |
中泰沪深300量化优选增强C |
0.9406 |
0.9406 |
0.9354 |
0.9354 |
0.0052 |
0.56% |
| 2025-11-25 |
012207 |
中泰沪深300量化优选增强C |
0.9354 |
0.9354 |
0.9272 |
0.9272 |
0.0082 |
0.88% |
| 2025-11-24 |
012207 |
中泰沪深300量化优选增强C |
0.9272 |
0.9272 |
0.9284 |
0.9284 |
-0.0012 |
-0.13% |
| 2025-11-21 |
012207 |
中泰沪深300量化优选增强C |
0.9284 |
0.9284 |
0.9499 |
0.9499 |
-0.0215 |
-2.26% |
| 2025-11-20 |
012207 |
中泰沪深300量化优选增强C |
0.9499 |
0.9499 |
0.9543 |
0.9543 |
-0.0044 |
-0.46% |
| 2025-11-19 |
012207 |
中泰沪深300量化优选增强C |
0.9543 |
0.9543 |
0.9504 |
0.9504 |
0.0039 |
0.41% |
| 2025-11-18 |
012207 |
中泰沪深300量化优选增强C |
0.9504 |
0.9504 |
0.9561 |
0.9561 |
-0.0057 |
-0.60% |
