同泰沪深300量化增强A基金净值查询(012911)
今天最新净值
0.6333
0.0089 1.4300%
2024-04-26
盘中实时估值(仅供参考)
0.6328
0.0084 1.3383%
- 累计净值：0.6333
- 成立日期：2021-07-23
- 基金类型：
- 成立份额：
- 最近份额：1.0141亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：杨喆 马毅
近一季,同泰沪深300量化增强A(012911)基金累计收益率-1.43%
| 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 |
| 2024-04-26 |
012911 |
同泰沪深300量化增强A |
0.6333 |
0.6333 |
0.6244 |
0.6244 |
0.0089 |
1.43% |
| 2024-04-25 |
012911 |
同泰沪深300量化增强A |
0.6244 |
0.6244 |
0.6228 |
0.6228 |
0.0016 |
0.26% |
| 2024-04-24 |
012911 |
同泰沪深300量化增强A |
0.6228 |
0.6228 |
0.6200 |
0.6200 |
0.0028 |
0.45% |
| 2024-04-23 |
012911 |
同泰沪深300量化增强A |
0.6200 |
0.6200 |
0.6236 |
0.6236 |
-0.0036 |
-0.58% |
| 2024-04-22 |
012911 |
同泰沪深300量化增强A |
0.6236 |
0.6236 |
0.6257 |
0.6257 |
-0.0021 |
-0.34% |
| 2024-04-19 |
012911 |
同泰沪深300量化增强A |
0.6257 |
0.6257 |
0.6301 |
0.6301 |
-0.0044 |
-0.70% |
| 2024-04-18 |
012911 |
同泰沪深300量化增强A |
0.6301 |
0.6301 |
0.6295 |
0.6295 |
0.0006 |
0.10% |
| 2024-04-17 |
012911 |
同泰沪深300量化增强A |
0.6295 |
0.6295 |
0.6215 |
0.6215 |
0.0080 |
1.29% |
| 2024-04-16 |
012911 |
同泰沪深300量化增强A |
0.6215 |
0.6215 |
0.6272 |
0.6272 |
-0.0057 |
-0.91% |
| 2024-04-15 |
012911 |
同泰沪深300量化增强A |
0.6272 |
0.6272 |
0.6154 |
0.6154 |
0.0118 |
1.92% |
|
|
| 2024-04-12 |
012911 |
同泰沪深300量化增强A |
0.6154 |
0.6154 |
0.6200 |
0.6200 |
-0.0046 |
-0.74% |
| 2024-04-11 |
012911 |
同泰沪深300量化增强A |
0.6200 |
0.6200 |
0.6199 |
0.6199 |
0.0001 |
0.02% |
| 2024-04-10 |
012911 |
同泰沪深300量化增强A |
0.6199 |
0.6199 |
0.6243 |
0.6243 |
-0.0044 |
-0.70% |
| 2024-04-09 |
012911 |
同泰沪深300量化增强A |
0.6243 |
0.6243 |
0.6250 |
0.6250 |
-0.0007 |
-0.11% |
| 2024-04-08 |
012911 |
同泰沪深300量化增强A |
0.6250 |
0.6250 |
0.6300 |
0.6300 |
-0.0050 |
-0.79% |
| 2024-04-03 |
012911 |
同泰沪深300量化增强A |
0.6300 |
0.6300 |
0.6317 |
0.6317 |
-0.0017 |
-0.27% |
| 2024-04-02 |
012911 |
同泰沪深300量化增强A |
0.6317 |
0.6317 |
0.6340 |
0.6340 |
-0.0023 |
-0.36% |
| 2024-04-01 |
012911 |
同泰沪深300量化增强A |
0.6340 |
0.6340 |
0.6247 |
0.6247 |
0.0093 |
1.49% |
| 2024-03-29 |
012911 |
同泰沪深300量化增强A |
0.6247 |
0.6247 |
0.6220 |
0.6220 |
0.0027 |
0.43% |
| 2024-03-28 |
012911 |
同泰沪深300量化增强A |
0.6220 |
0.6220 |
0.6192 |
0.6192 |
0.0028 |
0.45% |
| 2024-03-27 |
012911 |
同泰沪深300量化增强A |
0.6192 |
0.6192 |
0.6261 |
0.6261 |
-0.0069 |
-1.10% |
| 2024-03-26 |
012911 |
同泰沪深300量化增强A |
0.6261 |
0.6261 |
0.6234 |
0.6234 |
0.0027 |
0.43% |
| 2024-03-25 |
012911 |
同泰沪深300量化增强A |
0.6234 |
0.6234 |
0.6270 |
0.6270 |
-0.0036 |
-0.57% |
| 2024-03-22 |
012911 |
同泰沪深300量化增强A |
0.6270 |
0.6270 |
0.6328 |
0.6328 |
-0.0058 |
-0.92% |
| 2024-03-21 |
012911 |
同泰沪深300量化增强A |
0.6328 |
0.6328 |
0.6334 |
0.6334 |
-0.0006 |
-0.09% |
|
|
| 2024-03-20 |
012911 |
同泰沪深300量化增强A |
0.6334 |
0.6334 |
0.6318 |
0.6318 |
0.0016 |
0.25% |
| 2024-03-19 |
012911 |
同泰沪深300量化增强A |
0.6318 |
0.6318 |
0.6355 |
0.6355 |
-0.0037 |
-0.58% |
| 2024-03-18 |
012911 |
同泰沪深300量化增强A |
0.6355 |
0.6355 |
0.6293 |
0.6293 |
0.0062 |
0.99% |
| 2024-03-15 |
012911 |
同泰沪深300量化增强A |
0.6293 |
0.6293 |
0.6279 |
0.6279 |
0.0014 |
0.22% |
| 2024-03-14 |
012911 |
同泰沪深300量化增强A |
0.6279 |
0.6279 |
0.6302 |
0.6302 |
-0.0023 |
-0.36% |
| 2024-03-13 |
012911 |
同泰沪深300量化增强A |
0.6302 |
0.6302 |
0.6341 |
0.6341 |
-0.0039 |
-0.62% |
| 2024-03-12 |
012911 |
同泰沪深300量化增强A |
0.6341 |
0.6341 |
0.6331 |
0.6331 |
0.0010 |
0.16% |
| 2024-03-11 |
012911 |
同泰沪深300量化增强A |
0.6331 |
0.6331 |
0.6263 |
0.6263 |
0.0068 |
1.09% |
| 2024-03-08 |
012911 |
同泰沪深300量化增强A |
0.6263 |
0.6263 |
0.6241 |
0.6241 |
0.0022 |
0.35% |
| 2024-03-07 |
012911 |
同泰沪深300量化增强A |
0.6241 |
0.6241 |
0.6270 |
0.6270 |
-0.0029 |
-0.46% |
| 2024-03-06 |
012911 |
同泰沪深300量化增强A |
0.6270 |
0.6270 |
0.6298 |
0.6298 |
-0.0028 |
-0.44% |
| 2024-03-05 |
012911 |
同泰沪深300量化增强A |
0.6298 |
0.6298 |
0.6251 |
0.6251 |
0.0047 |
0.75% |
| 2024-03-04 |
012911 |
同泰沪深300量化增强A |
0.6251 |
0.6251 |
0.6252 |
0.6252 |
-0.0001 |
-0.02% |
| 2024-03-01 |
012911 |
同泰沪深300量化增强A |
0.6252 |
0.6252 |
0.6213 |
0.6213 |
0.0039 |
0.63% |
| 2024-02-29 |
012911 |
同泰沪深300量化增强A |
0.6213 |
0.6213 |
0.6111 |
0.6111 |
0.0102 |
1.67% |
| 2024-02-28 |
012911 |
同泰沪深300量化增强A |
0.6111 |
0.6111 |
0.6178 |
0.6178 |
-0.0067 |
-1.08% |
| 2024-02-27 |
012911 |
同泰沪深300量化增强A |
0.6178 |
0.6178 |
0.6115 |
0.6115 |
0.0063 |
1.03% |
| 2024-02-26 |
012911 |
同泰沪深300量化增强A |
0.6115 |
0.6115 |
0.6179 |
0.6179 |
-0.0064 |
-1.04% |
| 2024-02-23 |
012911 |
同泰沪深300量化增强A |
0.6179 |
0.6179 |
0.6183 |
0.6183 |
-0.0004 |
-0.06% |
| 2024-02-22 |
012911 |
同泰沪深300量化增强A |
0.6183 |
0.6183 |
0.6135 |
0.6135 |
0.0048 |
0.78% |
| 2024-02-21 |
012911 |
同泰沪深300量化增强A |
0.6135 |
0.6135 |
0.6060 |
0.6060 |
0.0075 |
1.24% |
| 2024-02-20 |
012911 |
同泰沪深300量化增强A |
0.6060 |
0.6060 |
0.6043 |
0.6043 |
0.0017 |
0.28% |
| 2024-02-19 |
012911 |
同泰沪深300量化增强A |
0.6043 |
0.6043 |
0.5992 |
0.5992 |
0.0051 |
0.85% |
| 2024-02-08 |
012911 |
同泰沪深300量化增强A |
0.5992 |
0.5992 |
0.5970 |
0.5970 |
0.0022 |
0.37% |
| 2024-02-07 |
012911 |
同泰沪深300量化增强A |
0.5970 |
0.5970 |
0.5919 |
0.5919 |
0.0051 |
0.86% |
| 2024-02-06 |
012911 |
同泰沪深300量化增强A |
0.5919 |
0.5919 |
0.5783 |
0.5783 |
0.0136 |
2.35% |
| 2024-02-05 |
012911 |
同泰沪深300量化增强A |
0.5783 |
0.5783 |
0.5808 |
0.5808 |
-0.0025 |
-0.43% |
| 2024-02-02 |
012911 |
同泰沪深300量化增强A |
0.5808 |
0.5808 |
0.5880 |
0.5880 |
-0.0072 |
-1.22% |
| 2024-02-01 |
012911 |
同泰沪深300量化增强A |
0.5880 |
0.5880 |
0.5878 |
0.5878 |
0.0002 |
0.03% |
| 2024-01-31 |
012911 |
同泰沪深300量化增强A |
0.5878 |
0.5878 |
0.5937 |
0.5937 |
-0.0059 |
-0.99% |
| 2024-01-30 |
012911 |
同泰沪深300量化增强A |
0.5937 |
0.5937 |
0.6039 |
0.6039 |
-0.0102 |
-1.69% |
| 2024-01-29 |
012911 |
同泰沪深300量化增强A |
0.6039 |
0.6039 |
0.6122 |
0.6122 |
-0.0083 |
-1.36% |
