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
0.8203
-0.0034 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
0.8234
0.0000 0.0000%
- 累计净值：0.8203
- 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
近一季,中泰沪深300量化优选增强A(012206)基金累计收益率-3.45%
| 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 |
| 2025-01-27 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
012206 |
中泰沪深300量化优选增强A |
0.8415 |
0.8415 |
0.8547 |
0.8547 |
-0.0132 |
-1.54% |
| 2024-12-26 |
012206 |
中泰沪深300量化优选增强A |
0.8520 |
0.8520 |
0.8525 |
0.8525 |
-0.0005 |
-0.06% |
| 2024-12-25 |
012206 |
中泰沪深300量化优选增强A |
0.8525 |
0.8525 |
0.8519 |
0.8519 |
0.0006 |
0.07% |
| 2024-12-24 |
012206 |
中泰沪深300量化优选增强A |
0.8519 |
0.8519 |
0.8414 |
0.8414 |
0.0105 |
1.25% |
| 2024-12-23 |
012206 |
中泰沪深300量化优选增强A |
0.8414 |
0.8414 |
0.8399 |
0.8399 |
0.0015 |
0.18% |
| 2024-12-20 |
012206 |
中泰沪深300量化优选增强A |
0.8399 |
0.8399 |
0.8430 |
0.8430 |
-0.0031 |
-0.37% |
| 2024-12-19 |
012206 |
中泰沪深300量化优选增强A |
0.8430 |
0.8430 |
0.8426 |
0.8426 |
0.0004 |
0.05% |
| 2024-12-18 |
012206 |
中泰沪深300量化优选增强A |
0.8426 |
0.8426 |
0.8392 |
0.8392 |
0.0034 |
0.41% |
| 2024-12-17 |
012206 |
中泰沪深300量化优选增强A |
0.8392 |
0.8392 |
0.8366 |
0.8366 |
0.0026 |
0.31% |
| 2024-12-16 |
012206 |
中泰沪深300量化优选增强A |
0.8366 |
0.8366 |
0.8404 |
0.8404 |
-0.0038 |
-0.45% |
| 2024-12-13 |
012206 |
中泰沪深300量化优选增强A |
0.8404 |
0.8404 |
0.8592 |
0.8592 |
-0.0188 |
-2.19% |
| 2024-12-12 |
012206 |
中泰沪深300量化优选增强A |
0.8592 |
0.8592 |
0.8511 |
0.8511 |
0.0081 |
0.95% |
| 2024-12-11 |
012206 |
中泰沪深300量化优选增强A |
0.8511 |
0.8511 |
0.8529 |
0.8529 |
-0.0018 |
-0.21% |
| 2024-12-10 |
012206 |
中泰沪深300量化优选增强A |
0.8529 |
0.8529 |
0.8462 |
0.8462 |
0.0067 |
0.79% |
|
|
| 2024-12-09 |
012206 |
中泰沪深300量化优选增强A |
0.8462 |
0.8462 |
0.8474 |
0.8474 |
-0.0012 |
-0.14% |
| 2024-12-06 |
012206 |
中泰沪深300量化优选增强A |
0.8474 |
0.8474 |
0.8367 |
0.8367 |
0.0107 |
1.28% |
| 2024-12-05 |
012206 |
中泰沪深300量化优选增强A |
0.8367 |
0.8367 |
0.8391 |
0.8391 |
-0.0024 |
-0.29% |
| 2024-12-04 |
012206 |
中泰沪深300量化优选增强A |
0.8391 |
0.8391 |
0.8426 |
0.8426 |
-0.0035 |
-0.42% |
| 2024-12-03 |
012206 |
中泰沪深300量化优选增强A |
0.8426 |
0.8426 |
0.8414 |
0.8414 |
0.0012 |
0.14% |
| 2024-12-02 |
012206 |
中泰沪深300量化优选增强A |
0.8414 |
0.8414 |
0.8365 |
0.8365 |
0.0049 |
0.59% |
| 2024-11-29 |
012206 |
中泰沪深300量化优选增强A |
0.8365 |
0.8365 |
0.8279 |
0.8279 |
0.0086 |
1.04% |
| 2024-11-28 |
012206 |
中泰沪深300量化优选增强A |
0.8279 |
0.8279 |
0.8345 |
0.8345 |
-0.0066 |
-0.79% |
| 2024-11-27 |
012206 |
中泰沪深300量化优选增强A |
0.8345 |
0.8345 |
0.8222 |
0.8222 |
0.0123 |
1.50% |
| 2024-11-26 |
012206 |
中泰沪深300量化优选增强A |
0.8222 |
0.8222 |
0.8234 |
0.8234 |
-0.0012 |
-0.15% |
| 2024-11-25 |
012206 |
中泰沪深300量化优选增强A |
0.8234 |
0.8234 |
0.8268 |
0.8268 |
-0.0034 |
-0.41% |
| 2024-11-22 |
012206 |
中泰沪深300量化优选增强A |
0.8268 |
0.8268 |
0.8514 |
0.8514 |
-0.0246 |
-2.89% |
| 2024-11-21 |
012206 |
中泰沪深300量化优选增强A |
0.8514 |
0.8514 |
0.8509 |
0.8509 |
0.0005 |
0.06% |
| 2024-11-20 |
012206 |
中泰沪深300量化优选增强A |
0.8509 |
0.8509 |
0.8490 |
0.8490 |
0.0019 |
0.22% |
| 2024-11-19 |
012206 |
中泰沪深300量化优选增强A |
0.8490 |
0.8490 |
0.8435 |
0.8435 |
0.0055 |
0.65% |
| 2024-11-18 |
012206 |
中泰沪深300量化优选增强A |
0.8435 |
0.8435 |
0.8474 |
0.8474 |
-0.0039 |
-0.46% |
| 2024-11-15 |
012206 |
中泰沪深300量化优选增强A |
0.8474 |
0.8474 |
0.8626 |
0.8626 |
-0.0152 |
-1.76% |
| 2024-11-14 |
012206 |
中泰沪深300量化优选增强A |
0.8626 |
0.8626 |
0.8762 |
0.8762 |
-0.0136 |
-1.55% |
| 2024-11-13 |
012206 |
中泰沪深300量化优选增强A |
0.8762 |
0.8762 |
0.8715 |
0.8715 |
0.0047 |
0.54% |
| 2024-11-12 |
012206 |
中泰沪深300量化优选增强A |
0.8715 |
0.8715 |
0.8816 |
0.8816 |
-0.0101 |
-1.15% |
| 2024-11-11 |
012206 |
中泰沪深300量化优选增强A |
0.8816 |
0.8816 |
0.8766 |
0.8766 |
0.0050 |
0.57% |
| 2024-11-08 |
012206 |
中泰沪深300量化优选增强A |
0.8766 |
0.8766 |
0.8846 |
0.8846 |
-0.0080 |
-0.90% |
| 2024-11-07 |
012206 |
中泰沪深300量化优选增强A |
0.8846 |
0.8846 |
0.8612 |
0.8612 |
0.0234 |
2.72% |
| 2024-11-06 |
012206 |
中泰沪深300量化优选增强A |
0.8612 |
0.8612 |
0.8652 |
0.8652 |
-0.0040 |
-0.46% |
| 2024-11-05 |
012206 |
中泰沪深300量化优选增强A |
0.8652 |
0.8652 |
0.8465 |
0.8465 |
0.0187 |
2.21% |
