同泰沪深300量化增强C基金净值查询(012912)
今天最新净值
0.6282
0.0089 1.4400%
2024-04-26
盘中实时估值(仅供参考)
0.6276
0.0083 1.3383%
- 累计净值：0.6282
- 成立日期：2021-07-23
- 基金类型：
- 成立份额：
- 最近份额：1.0175亿
- 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C(012912)基金累计收益率-1.50%
| 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 |
012912 |
同泰沪深300量化增强C |
0.6282 |
0.6282 |
0.6193 |
0.6193 |
0.0089 |
1.44% |
| 2024-04-25 |
012912 |
同泰沪深300量化增强C |
0.6193 |
0.6193 |
0.6177 |
0.6177 |
0.0016 |
0.26% |
| 2024-04-24 |
012912 |
同泰沪深300量化增强C |
0.6177 |
0.6177 |
0.6150 |
0.6150 |
0.0027 |
0.44% |
| 2024-04-23 |
012912 |
同泰沪深300量化增强C |
0.6150 |
0.6150 |
0.6185 |
0.6185 |
-0.0035 |
-0.57% |
| 2024-04-22 |
012912 |
同泰沪深300量化增强C |
0.6185 |
0.6185 |
0.6206 |
0.6206 |
-0.0021 |
-0.34% |
| 2024-04-19 |
012912 |
同泰沪深300量化增强C |
0.6206 |
0.6206 |
0.6251 |
0.6251 |
-0.0045 |
-0.72% |
| 2024-04-18 |
012912 |
同泰沪深300量化增强C |
0.6251 |
0.6251 |
0.6245 |
0.6245 |
0.0006 |
0.10% |
| 2024-04-17 |
012912 |
同泰沪深300量化增强C |
0.6245 |
0.6245 |
0.6165 |
0.6165 |
0.0080 |
1.30% |
| 2024-04-16 |
012912 |
同泰沪深300量化增强C |
0.6165 |
0.6165 |
0.6222 |
0.6222 |
-0.0057 |
-0.92% |
| 2024-04-15 |
012912 |
同泰沪深300量化增强C |
0.6222 |
0.6222 |
0.6105 |
0.6105 |
0.0117 |
1.92% |
|
|
| 2024-04-12 |
012912 |
同泰沪深300量化增强C |
0.6105 |
0.6105 |
0.6150 |
0.6150 |
-0.0045 |
-0.73% |
| 2024-04-11 |
012912 |
同泰沪深300量化增强C |
0.6150 |
0.6150 |
0.6150 |
0.6150 |
0.0000 |
0.00% |
| 2024-04-10 |
012912 |
同泰沪深300量化增强C |
0.6150 |
0.6150 |
0.6193 |
0.6193 |
-0.0043 |
-0.69% |
| 2024-04-09 |
012912 |
同泰沪深300量化增强C |
0.6193 |
0.6193 |
0.6200 |
0.6200 |
-0.0007 |
-0.11% |
| 2024-04-08 |
012912 |
同泰沪深300量化增强C |
0.6200 |
0.6200 |
0.6250 |
0.6250 |
-0.0050 |
-0.80% |
| 2024-04-03 |
012912 |
同泰沪深300量化增强C |
0.6250 |
0.6250 |
0.6267 |
0.6267 |
-0.0017 |
-0.27% |
| 2024-04-02 |
012912 |
同泰沪深300量化增强C |
0.6267 |
0.6267 |
0.6290 |
0.6290 |
-0.0023 |
-0.37% |
| 2024-04-01 |
012912 |
同泰沪深300量化增强C |
0.6290 |
0.6290 |
0.6198 |
0.6198 |
0.0092 |
1.48% |
| 2024-03-29 |
012912 |
同泰沪深300量化增强C |
0.6198 |
0.6198 |
0.6172 |
0.6172 |
0.0026 |
0.42% |
| 2024-03-28 |
012912 |
同泰沪深300量化增强C |
0.6172 |
0.6172 |
0.6143 |
0.6143 |
0.0029 |
0.47% |
| 2024-03-27 |
012912 |
同泰沪深300量化增强C |
0.6143 |
0.6143 |
0.6212 |
0.6212 |
-0.0069 |
-1.11% |
| 2024-03-26 |
012912 |
同泰沪深300量化增强C |
0.6212 |
0.6212 |
0.6185 |
0.6185 |
0.0027 |
0.44% |
| 2024-03-25 |
012912 |
同泰沪深300量化增强C |
0.6185 |
0.6185 |
0.6221 |
0.6221 |
-0.0036 |
-0.58% |
| 2024-03-22 |
012912 |
同泰沪深300量化增强C |
0.6221 |
0.6221 |
0.6278 |
0.6278 |
-0.0057 |
-0.91% |
| 2024-03-21 |
012912 |
同泰沪深300量化增强C |
0.6278 |
0.6278 |
0.6284 |
0.6284 |
-0.0006 |
-0.10% |
|
|
| 2024-03-20 |
012912 |
同泰沪深300量化增强C |
0.6284 |
0.6284 |
0.6269 |
0.6269 |
0.0015 |
0.24% |
| 2024-03-19 |
012912 |
同泰沪深300量化增强C |
0.6269 |
0.6269 |
0.6306 |
0.6306 |
-0.0037 |
-0.59% |
| 2024-03-18 |
012912 |
同泰沪深300量化增强C |
0.6306 |
0.6306 |
0.6244 |
0.6244 |
0.0062 |
0.99% |
| 2024-03-15 |
012912 |
同泰沪深300量化增强C |
0.6244 |
0.6244 |
0.6230 |
0.6230 |
0.0014 |
0.22% |
| 2024-03-14 |
012912 |
同泰沪深300量化增强C |
0.6230 |
0.6230 |
0.6253 |
0.6253 |
-0.0023 |
-0.37% |
| 2024-03-13 |
012912 |
同泰沪深300量化增强C |
0.6253 |
0.6253 |
0.6292 |
0.6292 |
-0.0039 |
-0.62% |
| 2024-03-12 |
012912 |
同泰沪深300量化增强C |
0.6292 |
0.6292 |
0.6282 |
0.6282 |
0.0010 |
0.16% |
| 2024-03-11 |
012912 |
同泰沪深300量化增强C |
0.6282 |
0.6282 |
0.6214 |
0.6214 |
0.0068 |
1.09% |
| 2024-03-08 |
012912 |
同泰沪深300量化增强C |
0.6214 |
0.6214 |
0.6193 |
0.6193 |
0.0021 |
0.34% |
| 2024-03-07 |
012912 |
同泰沪深300量化增强C |
0.6193 |
0.6193 |
0.6222 |
0.6222 |
-0.0029 |
-0.47% |
| 2024-03-06 |
012912 |
同泰沪深300量化增强C |
0.6222 |
0.6222 |
0.6250 |
0.6250 |
-0.0028 |
-0.45% |
| 2024-03-05 |
012912 |
同泰沪深300量化增强C |
0.6250 |
0.6250 |
0.6203 |
0.6203 |
0.0047 |
0.76% |
| 2024-03-04 |
012912 |
同泰沪深300量化增强C |
0.6203 |
0.6203 |
0.6204 |
0.6204 |
-0.0001 |
-0.02% |
| 2024-03-01 |
012912 |
同泰沪深300量化增强C |
0.6204 |
0.6204 |
0.6165 |
0.6165 |
0.0039 |
0.63% |
| 2024-02-29 |
012912 |
同泰沪深300量化增强C |
0.6165 |
0.6165 |
0.6065 |
0.6065 |
0.0100 |
1.65% |
| 2024-02-28 |
012912 |
同泰沪深300量化增强C |
0.6065 |
0.6065 |
0.6131 |
0.6131 |
-0.0066 |
-1.08% |
| 2024-02-27 |
012912 |
同泰沪深300量化增强C |
0.6131 |
0.6131 |
0.6069 |
0.6069 |
0.0062 |
1.02% |
| 2024-02-26 |
012912 |
同泰沪深300量化增强C |
0.6069 |
0.6069 |
0.6132 |
0.6132 |
-0.0063 |
-1.03% |
| 2024-02-23 |
012912 |
同泰沪深300量化增强C |
0.6132 |
0.6132 |
0.6136 |
0.6136 |
-0.0004 |
-0.07% |
| 2024-02-22 |
012912 |
同泰沪深300量化增强C |
0.6136 |
0.6136 |
0.6089 |
0.6089 |
0.0047 |
0.77% |
| 2024-02-21 |
012912 |
同泰沪深300量化增强C |
0.6089 |
0.6089 |
0.6015 |
0.6015 |
0.0074 |
1.23% |
| 2024-02-20 |
012912 |
同泰沪深300量化增强C |
0.6015 |
0.6015 |
0.5998 |
0.5998 |
0.0017 |
0.28% |
| 2024-02-19 |
012912 |
同泰沪深300量化增强C |
0.5998 |
0.5998 |
0.5948 |
0.5948 |
0.0050 |
0.84% |
| 2024-02-08 |
012912 |
同泰沪深300量化增强C |
0.5948 |
0.5948 |
0.5925 |
0.5925 |
0.0023 |
0.39% |
| 2024-02-07 |
012912 |
同泰沪深300量化增强C |
0.5925 |
0.5925 |
0.5874 |
0.5874 |
0.0051 |
0.87% |
| 2024-02-06 |
012912 |
同泰沪深300量化增强C |
0.5874 |
0.5874 |
0.5740 |
0.5740 |
0.0134 |
2.33% |
| 2024-02-05 |
012912 |
同泰沪深300量化增强C |
0.5740 |
0.5740 |
0.5765 |
0.5765 |
-0.0025 |
-0.43% |
| 2024-02-02 |
012912 |
同泰沪深300量化增强C |
0.5765 |
0.5765 |
0.5836 |
0.5836 |
-0.0071 |
-1.22% |
| 2024-02-01 |
012912 |
同泰沪深300量化增强C |
0.5836 |
0.5836 |
0.5834 |
0.5834 |
0.0002 |
0.03% |
| 2024-01-31 |
012912 |
同泰沪深300量化增强C |
0.5834 |
0.5834 |
0.5893 |
0.5893 |
-0.0059 |
-1.00% |
| 2024-01-30 |
012912 |
同泰沪深300量化增强C |
0.5893 |
0.5893 |
0.5995 |
0.5995 |
-0.0102 |
-1.70% |
| 2024-01-29 |
012912 |
同泰沪深300量化增强C |
0.5995 |
0.5995 |
0.6077 |
0.6077 |
-0.0082 |
-1.35% |
