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
近一年,中泰沪深300量化优选增强A(012206)基金累计收益率14.98%
| 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% |
| 2024-11-04 |
012206 |
中泰沪深300量化优选增强A |
0.8465 |
0.8465 |
0.8354 |
0.8354 |
0.0111 |
1.33% |
| 2024-11-01 |
012206 |
中泰沪深300量化优选增强A |
0.8354 |
0.8354 |
0.8350 |
0.8350 |
0.0004 |
0.05% |
| 2024-10-31 |
012206 |
中泰沪深300量化优选增强A |
0.8350 |
0.8350 |
0.8357 |
0.8357 |
-0.0007 |
-0.08% |
| 2024-10-30 |
012206 |
中泰沪深300量化优选增强A |
0.8357 |
0.8357 |
0.8422 |
0.8422 |
-0.0065 |
-0.77% |
| 2024-10-29 |
012206 |
中泰沪深300量化优选增强A |
0.8422 |
0.8422 |
0.8498 |
0.8498 |
-0.0076 |
-0.89% |
| 2024-10-28 |
012206 |
中泰沪深300量化优选增强A |
0.8498 |
0.8498 |
0.8496 |
0.8496 |
0.0002 |
0.02% |
| 2024-10-25 |
012206 |
中泰沪深300量化优选增强A |
0.8496 |
0.8496 |
0.8453 |
0.8453 |
0.0043 |
0.51% |
| 2024-10-24 |
012206 |
中泰沪深300量化优选增强A |
0.8453 |
0.8453 |
0.8541 |
0.8541 |
-0.0088 |
-1.03% |
| 2024-10-23 |
012206 |
中泰沪深300量化优选增强A |
0.8541 |
0.8541 |
0.8518 |
0.8518 |
0.0023 |
0.27% |
| 2024-10-22 |
012206 |
中泰沪深300量化优选增强A |
0.8518 |
0.8518 |
0.8483 |
0.8483 |
0.0035 |
0.41% |
| 2024-10-21 |
012206 |
中泰沪深300量化优选增强A |
0.8483 |
0.8483 |
0.8477 |
0.8477 |
0.0006 |
0.07% |
| 2024-10-18 |
012206 |
中泰沪深300量化优选增强A |
0.8477 |
0.8477 |
0.8197 |
0.8197 |
0.0280 |
3.42% |
| 2024-10-17 |
012206 |
中泰沪深300量化优选增强A |
0.8197 |
0.8197 |
0.8293 |
0.8293 |
-0.0096 |
-1.16% |
| 2024-10-16 |
012206 |
中泰沪深300量化优选增强A |
0.8293 |
0.8293 |
0.8335 |
0.8335 |
-0.0042 |
-0.50% |
| 2024-10-15 |
012206 |
中泰沪深300量化优选增强A |
0.8335 |
0.8335 |
0.8544 |
0.8544 |
-0.0209 |
-2.45% |
| 2024-10-14 |
012206 |
中泰沪深300量化优选增强A |
0.8544 |
0.8544 |
0.8396 |
0.8396 |
0.0148 |
1.76% |
| 2024-10-11 |
012206 |
中泰沪深300量化优选增强A |
0.8396 |
0.8396 |
0.8614 |
0.8614 |
-0.0218 |
-2.53% |
| 2024-10-10 |
012206 |
中泰沪深300量化优选增强A |
0.8614 |
0.8614 |
0.8529 |
0.8529 |
0.0085 |
1.00% |
| 2024-10-09 |
012206 |
中泰沪深300量化优选增强A |
0.8529 |
0.8529 |
0.9144 |
0.9144 |
-0.0615 |
-6.73% |
| 2024-10-08 |
012206 |
中泰沪深300量化优选增强A |
0.9144 |
0.9144 |
0.8689 |
0.8689 |
0.0455 |
5.24% |
| 2024-09-30 |
012206 |
中泰沪深300量化优选增强A |
0.8689 |
0.8689 |
0.8043 |
0.8043 |
0.0646 |
8.03% |
| 2024-09-27 |
012206 |
中泰沪深300量化优选增强A |
0.8043 |
0.8043 |
0.7705 |
0.7705 |
0.0338 |
4.39% |
| 2024-09-26 |
012206 |
中泰沪深300量化优选增强A |
0.7705 |
0.7705 |
0.7430 |
0.7430 |
0.0275 |
3.70% |
| 2024-09-25 |
012206 |
中泰沪深300量化优选增强A |
0.7430 |
0.7430 |
0.7336 |
0.7336 |
0.0094 |
1.28% |
| 2024-09-24 |
012206 |
中泰沪深300量化优选增强A |
0.7336 |
0.7336 |
0.7055 |
0.7055 |
0.0281 |
3.98% |
| 2024-09-23 |
012206 |
中泰沪深300量化优选增强A |
0.7055 |
0.7055 |
0.7032 |
0.7032 |
0.0023 |
0.33% |
| 2024-09-20 |
012206 |
中泰沪深300量化优选增强A |
0.7032 |
0.7032 |
0.7029 |
0.7029 |
0.0003 |
0.04% |
| 2024-09-19 |
012206 |
中泰沪深300量化优选增强A |
0.7029 |
0.7029 |
0.6992 |
0.6992 |
0.0037 |
0.53% |
| 2024-09-18 |
012206 |
中泰沪深300量化优选增强A |
0.6992 |
0.6992 |
0.6962 |
0.6962 |
0.0030 |
0.43% |
| 2024-09-13 |
012206 |
中泰沪深300量化优选增强A |
0.6962 |
0.6962 |
0.6991 |
0.6991 |
-0.0029 |
-0.41% |
| 2024-09-12 |
012206 |
中泰沪深300量化优选增强A |
0.6991 |
0.6991 |
0.7022 |
0.7022 |
-0.0031 |
-0.44% |
| 2024-09-11 |
012206 |
中泰沪深300量化优选增强A |
0.7022 |
0.7022 |
0.7031 |
0.7031 |
-0.0009 |
-0.13% |
| 2024-09-10 |
012206 |
中泰沪深300量化优选增强A |
0.7031 |
0.7031 |
0.7022 |
0.7022 |
0.0009 |
0.13% |
| 2024-09-09 |
012206 |
中泰沪深300量化优选增强A |
0.7022 |
0.7022 |
0.7104 |
0.7104 |
-0.0082 |
-1.15% |
| 2024-09-06 |
012206 |
中泰沪深300量化优选增强A |
0.7104 |
0.7104 |
0.7160 |
0.7160 |
-0.0056 |
-0.78% |
| 2024-09-05 |
012206 |
中泰沪深300量化优选增强A |
0.7160 |
0.7160 |
0.7152 |
0.7152 |
0.0008 |
0.11% |
| 2024-09-04 |
012206 |
中泰沪深300量化优选增强A |
0.7152 |
0.7152 |
0.7191 |
0.7191 |
-0.0039 |
-0.54% |
| 2024-09-03 |
012206 |
中泰沪深300量化优选增强A |
0.7191 |
0.7191 |
0.7172 |
0.7172 |
0.0019 |
0.26% |
| 2024-09-02 |
012206 |
中泰沪深300量化优选增强A |
0.7172 |
0.7172 |
0.7284 |
0.7284 |
-0.0112 |
-1.54% |
| 2024-08-30 |
012206 |
中泰沪深300量化优选增强A |
0.7284 |
0.7284 |
0.7188 |
0.7188 |
0.0096 |
1.34% |
| 2024-08-29 |
012206 |
中泰沪深300量化优选增强A |
0.7188 |
0.7188 |
0.7202 |
0.7202 |
-0.0014 |
-0.19% |
| 2024-08-28 |
012206 |
中泰沪深300量化优选增强A |
0.7202 |
0.7202 |
0.7237 |
0.7237 |
-0.0035 |
-0.48% |
| 2024-08-27 |
012206 |
中泰沪深300量化优选增强A |
0.7237 |
0.7237 |
0.7267 |
0.7267 |
-0.0030 |
-0.41% |
| 2024-08-26 |
012206 |
中泰沪深300量化优选增强A |
0.7267 |
0.7267 |
0.7278 |
0.7278 |
-0.0011 |
-0.15% |
| 2024-08-23 |
012206 |
中泰沪深300量化优选增强A |
0.7278 |
0.7278 |
0.7247 |
0.7247 |
0.0031 |
0.43% |
| 2024-08-22 |
012206 |
中泰沪深300量化优选增强A |
0.7247 |
0.7247 |
0.7254 |
0.7254 |
-0.0007 |
-0.10% |
| 2024-08-21 |
012206 |
中泰沪深300量化优选增强A |
0.7254 |
0.7254 |
0.7283 |
0.7283 |
-0.0029 |
-0.40% |
| 2024-08-20 |
012206 |
中泰沪深300量化优选增强A |
0.7283 |
0.7283 |
0.7327 |
0.7327 |
-0.0044 |
-0.60% |
| 2024-08-19 |
012206 |
中泰沪深300量化优选增强A |
0.7327 |
0.7327 |
0.7301 |
0.7301 |
0.0026 |
0.36% |
| 2024-08-16 |
012206 |
中泰沪深300量化优选增强A |
0.7301 |
0.7301 |
0.7281 |
0.7281 |
0.0020 |
0.27% |
| 2024-08-15 |
012206 |
中泰沪深300量化优选增强A |
0.7281 |
0.7281 |
0.7225 |
0.7225 |
0.0056 |
0.78% |
| 2024-08-14 |
012206 |
中泰沪深300量化优选增强A |
0.7225 |
0.7225 |
0.7279 |
0.7279 |
-0.0054 |
-0.74% |
| 2024-08-13 |
012206 |
中泰沪深300量化优选增强A |
0.7279 |
0.7279 |
0.7262 |
0.7262 |
0.0017 |
0.23% |
| 2024-08-12 |
012206 |
中泰沪深300量化优选增强A |
0.7262 |
0.7262 |
0.7267 |
0.7267 |
-0.0005 |
-0.07% |
| 2024-08-09 |
012206 |
中泰沪深300量化优选增强A |
0.7267 |
0.7267 |
0.7282 |
0.7282 |
-0.0015 |
-0.21% |
| 2024-08-08 |
012206 |
中泰沪深300量化优选增强A |
0.7282 |
0.7282 |
0.7270 |
0.7270 |
0.0012 |
0.17% |
| 2024-08-07 |
012206 |
中泰沪深300量化优选增强A |
0.7270 |
0.7270 |
0.7273 |
0.7273 |
-0.0003 |
-0.04% |
| 2024-08-06 |
012206 |
中泰沪深300量化优选增强A |
0.7273 |
0.7273 |
0.7281 |
0.7281 |
-0.0008 |
-0.11% |
| 2024-08-05 |
012206 |
中泰沪深300量化优选增强A |
0.7281 |
0.7281 |
0.7366 |
0.7366 |
-0.0085 |
-1.15% |
| 2024-08-02 |
012206 |
中泰沪深300量化优选增强A |
0.7366 |
0.7366 |
0.7444 |
0.7444 |
-0.0078 |
-1.05% |
| 2024-07-31 |
012206 |
中泰沪深300量化优选增强A |
0.7497 |
0.7497 |
0.7354 |
0.7354 |
0.0143 |
1.94% |
| 2024-07-30 |
012206 |
中泰沪深300量化优选增强A |
0.7354 |
0.7354 |
0.7397 |
0.7397 |
-0.0043 |
-0.58% |
| 2024-07-29 |
012206 |
中泰沪深300量化优选增强A |
0.7397 |
0.7397 |
0.7440 |
0.7440 |
-0.0043 |
-0.58% |
| 2024-07-26 |
012206 |
中泰沪深300量化优选增强A |
0.7440 |
0.7440 |
0.7411 |
0.7411 |
0.0029 |
0.39% |
| 2024-07-25 |
012206 |
中泰沪深300量化优选增强A |
0.7411 |
0.7411 |
0.7456 |
0.7456 |
-0.0045 |
-0.60% |
| 2024-07-24 |
012206 |
中泰沪深300量化优选增强A |
0.7456 |
0.7456 |
0.7494 |
0.7494 |
-0.0038 |
-0.51% |
| 2024-07-23 |
012206 |
中泰沪深300量化优选增强A |
0.7494 |
0.7494 |
0.7639 |
0.7639 |
-0.0145 |
-1.90% |
| 2024-07-22 |
012206 |
中泰沪深300量化优选增强A |
0.7639 |
0.7639 |
0.7682 |
0.7682 |
-0.0043 |
-0.56% |
| 2024-07-19 |
012206 |
中泰沪深300量化优选增强A |
0.7682 |
0.7682 |
0.7650 |
0.7650 |
0.0032 |
0.42% |
| 2024-07-18 |
012206 |
中泰沪深300量化优选增强A |
0.7650 |
0.7650 |
0.7604 |
0.7604 |
0.0046 |
0.60% |
| 2024-07-17 |
012206 |
中泰沪深300量化优选增强A |
0.7604 |
0.7604 |
0.7600 |
0.7600 |
0.0004 |
0.05% |
| 2024-07-16 |
012206 |
中泰沪深300量化优选增强A |
0.7600 |
0.7600 |
0.7552 |
0.7552 |
0.0048 |
0.64% |
| 2024-07-15 |
012206 |
中泰沪深300量化优选增强A |
0.7552 |
0.7552 |
0.7545 |
0.7545 |
0.0007 |
0.09% |
| 2024-07-12 |
012206 |
中泰沪深300量化优选增强A |
0.7545 |
0.7545 |
0.7516 |
0.7516 |
0.0029 |
0.39% |
| 2024-07-11 |
012206 |
中泰沪深300量化优选增强A |
0.7516 |
0.7516 |
0.7427 |
0.7427 |
0.0089 |
1.20% |
| 2024-07-10 |
012206 |
中泰沪深300量化优选增强A |
0.7427 |
0.7427 |
0.7442 |
0.7442 |
-0.0015 |
-0.20% |
| 2024-07-09 |
012206 |
中泰沪深300量化优选增强A |
0.7442 |
0.7442 |
0.7358 |
0.7358 |
0.0084 |
1.14% |
| 2024-07-08 |
012206 |
中泰沪深300量化优选增强A |
0.7358 |
0.7358 |
0.7413 |
0.7413 |
-0.0055 |
-0.74% |
| 2024-07-05 |
012206 |
中泰沪深300量化优选增强A |
0.7413 |
0.7413 |
0.7448 |
0.7448 |
-0.0035 |
-0.47% |
| 2024-07-04 |
012206 |
中泰沪深300量化优选增强A |
0.7448 |
0.7448 |
0.7480 |
0.7480 |
-0.0032 |
-0.43% |
| 2024-07-03 |
012206 |
中泰沪深300量化优选增强A |
0.7480 |
0.7480 |
0.7496 |
0.7496 |
-0.0016 |
-0.21% |
| 2024-07-02 |
012206 |
中泰沪深300量化优选增强A |
0.7496 |
0.7496 |
0.7499 |
0.7499 |
-0.0003 |
-0.04% |
| 2024-07-01 |
012206 |
中泰沪深300量化优选增强A |
0.7499 |
0.7499 |
0.7457 |
0.7457 |
0.0042 |
0.56% |
| 2024-06-28 |
012206 |
中泰沪深300量化优选增强A |
0.7457 |
0.7457 |
0.7444 |
0.7444 |
0.0013 |
0.17% |
| 2024-06-27 |
012206 |
中泰沪深300量化优选增强A |
0.7444 |
0.7444 |
0.7486 |
0.7486 |
-0.0042 |
-0.56% |
| 2024-06-26 |
012206 |
中泰沪深300量化优选增强A |
0.7486 |
0.7486 |
0.7442 |
0.7442 |
0.0044 |
0.59% |
| 2024-06-25 |
012206 |
中泰沪深300量化优选增强A |
0.7442 |
0.7442 |
0.7480 |
0.7480 |
-0.0038 |
-0.51% |
| 2024-06-24 |
012206 |
中泰沪深300量化优选增强A |
0.7480 |
0.7480 |
0.7505 |
0.7505 |
-0.0025 |
-0.33% |
| 2024-06-21 |
012206 |
中泰沪深300量化优选增强A |
0.7505 |
0.7505 |
0.7523 |
0.7523 |
-0.0018 |
-0.24% |
| 2024-06-20 |
012206 |
中泰沪深300量化优选增强A |
0.7523 |
0.7523 |
0.7567 |
0.7567 |
-0.0044 |
-0.58% |
| 2024-06-19 |
012206 |
中泰沪深300量化优选增强A |
0.7567 |
0.7567 |
0.7588 |
0.7588 |
-0.0021 |
-0.28% |
| 2024-06-18 |
012206 |
中泰沪深300量化优选增强A |
0.7588 |
0.7588 |
0.7577 |
0.7577 |
0.0011 |
0.15% |
| 2024-06-17 |
012206 |
中泰沪深300量化优选增强A |
0.7577 |
0.7577 |
0.7594 |
0.7594 |
-0.0017 |
-0.22% |
| 2024-06-14 |
012206 |
中泰沪深300量化优选增强A |
0.7594 |
0.7594 |
0.7544 |
0.7544 |
0.0050 |
0.66% |
| 2024-06-13 |
012206 |
中泰沪深300量化优选增强A |
0.7544 |
0.7544 |
0.7578 |
0.7578 |
-0.0034 |
-0.45% |
| 2024-06-12 |
012206 |
中泰沪深300量化优选增强A |
0.7578 |
0.7578 |
0.7570 |
0.7570 |
0.0008 |
0.11% |
| 2024-06-11 |
012206 |
中泰沪深300量化优选增强A |
0.7570 |
0.7570 |
0.7636 |
0.7636 |
-0.0066 |
-0.86% |
| 2024-06-07 |
012206 |
中泰沪深300量化优选增强A |
0.7636 |
0.7636 |
0.7672 |
0.7672 |
-0.0036 |
-0.47% |
| 2024-06-06 |
012206 |
中泰沪深300量化优选增强A |
0.7672 |
0.7672 |
0.7669 |
0.7669 |
0.0003 |
0.04% |
| 2024-06-05 |
012206 |
中泰沪深300量化优选增强A |
0.7669 |
0.7669 |
0.7713 |
0.7713 |
-0.0044 |
-0.57% |
| 2024-06-04 |
012206 |
中泰沪深300量化优选增强A |
0.7713 |
0.7713 |
0.7654 |
0.7654 |
0.0059 |
0.77% |
| 2024-06-03 |
012206 |
中泰沪深300量化优选增强A |
0.7654 |
0.7654 |
0.7635 |
0.7635 |
0.0019 |
0.25% |
| 2024-05-31 |
012206 |
中泰沪深300量化优选增强A |
0.7635 |
0.7635 |
0.7664 |
0.7664 |
-0.0029 |
-0.38% |
| 2024-05-30 |
012206 |
中泰沪深300量化优选增强A |
0.7664 |
0.7664 |
0.7704 |
0.7704 |
-0.0040 |
-0.52% |
| 2024-05-29 |
012206 |
中泰沪深300量化优选增强A |
0.7704 |
0.7704 |
0.7685 |
0.7685 |
0.0019 |
0.25% |
| 2024-05-28 |
012206 |
中泰沪深300量化优选增强A |
0.7685 |
0.7685 |
0.7741 |
0.7741 |
-0.0056 |
-0.72% |
| 2024-05-27 |
012206 |
中泰沪深300量化优选增强A |
0.7741 |
0.7741 |
0.7672 |
0.7672 |
0.0069 |
0.90% |
| 2024-05-24 |
012206 |
中泰沪深300量化优选增强A |
0.7672 |
0.7672 |
0.7751 |
0.7751 |
-0.0079 |
-1.02% |
| 2024-05-23 |
012206 |
中泰沪深300量化优选增强A |
0.7751 |
0.7751 |
0.7832 |
0.7832 |
-0.0081 |
-1.03% |
| 2024-05-22 |
012206 |
中泰沪深300量化优选增强A |
0.7832 |
0.7832 |
0.7819 |
0.7819 |
0.0013 |
0.17% |
| 2024-05-21 |
012206 |
中泰沪深300量化优选增强A |
0.7819 |
0.7819 |
0.7844 |
0.7844 |
-0.0025 |
-0.32% |
| 2024-05-20 |
012206 |
中泰沪深300量化优选增强A |
0.7844 |
0.7844 |
0.7825 |
0.7825 |
0.0019 |
0.24% |
| 2024-05-17 |
012206 |
中泰沪深300量化优选增强A |
0.7825 |
0.7825 |
0.7749 |
0.7749 |
0.0076 |
0.98% |
| 2024-05-16 |
012206 |
中泰沪深300量化优选增强A |
0.7749 |
0.7749 |
0.7712 |
0.7712 |
0.0037 |
0.48% |
| 2024-05-15 |
012206 |
中泰沪深300量化优选增强A |
0.7712 |
0.7712 |
0.7754 |
0.7754 |
-0.0042 |
-0.54% |
| 2024-05-14 |
012206 |
中泰沪深300量化优选增强A |
0.7754 |
0.7754 |
0.7772 |
0.7772 |
-0.0018 |
-0.23% |
| 2024-05-13 |
012206 |
中泰沪深300量化优选增强A |
0.7772 |
0.7772 |
0.7774 |
0.7774 |
-0.0002 |
-0.03% |
| 2024-05-10 |
012206 |
中泰沪深300量化优选增强A |
0.7774 |
0.7774 |
0.7771 |
0.7771 |
0.0003 |
0.04% |
| 2024-05-09 |
012206 |
中泰沪深300量化优选增强A |
0.7771 |
0.7771 |
0.7702 |
0.7702 |
0.0069 |
0.90% |
| 2024-05-08 |
012206 |
中泰沪深300量化优选增强A |
0.7702 |
0.7702 |
0.7765 |
0.7765 |
-0.0063 |
-0.81% |
| 2024-05-07 |
012206 |
中泰沪深300量化优选增强A |
0.7765 |
0.7765 |
0.7760 |
0.7760 |
0.0005 |
0.06% |
| 2024-05-06 |
012206 |
中泰沪深300量化优选增强A |
0.7760 |
0.7760 |
0.7655 |
0.7655 |
0.0105 |
1.37% |
| 2024-04-30 |
012206 |
中泰沪深300量化优选增强A |
0.7655 |
0.7655 |
0.7684 |
0.7684 |
-0.0029 |
-0.38% |
| 2024-04-29 |
012206 |
中泰沪深300量化优选增强A |
0.7684 |
0.7684 |
0.7605 |
0.7605 |
0.0079 |
1.04% |
| 2024-04-26 |
012206 |
中泰沪深300量化优选增强A |
0.7605 |
0.7605 |
0.7493 |
0.7493 |
0.0112 |
1.49% |
| 2024-04-25 |
012206 |
中泰沪深300量化优选增强A |
0.7493 |
0.7493 |
0.7468 |
0.7468 |
0.0025 |
0.33% |
| 2024-04-24 |
012206 |
中泰沪深300量化优选增强A |
0.7468 |
0.7468 |
0.7433 |
0.7433 |
0.0035 |
0.47% |
| 2024-04-23 |
012206 |
中泰沪深300量化优选增强A |
0.7433 |
0.7433 |
0.7478 |
0.7478 |
-0.0045 |
-0.60% |
| 2024-04-22 |
012206 |
中泰沪深300量化优选增强A |
0.7478 |
0.7478 |
0.7493 |
0.7493 |
-0.0015 |
-0.20% |
| 2024-04-19 |
012206 |
中泰沪深300量化优选增强A |
0.7493 |
0.7493 |
0.7541 |
0.7541 |
-0.0048 |
-0.64% |
| 2024-04-18 |
012206 |
中泰沪深300量化优选增强A |
0.7541 |
0.7541 |
0.7531 |
0.7531 |
0.0010 |
0.13% |
| 2024-04-17 |
012206 |
中泰沪深300量化优选增强A |
0.7531 |
0.7531 |
0.7429 |
0.7429 |
0.0102 |
1.37% |
| 2024-04-16 |
012206 |
中泰沪深300量化优选增强A |
0.7429 |
0.7429 |
0.7504 |
0.7504 |
-0.0075 |
-1.00% |
| 2024-04-15 |
012206 |
中泰沪深300量化优选增强A |
0.7504 |
0.7504 |
0.7357 |
0.7357 |
0.0147 |
2.00% |
| 2024-04-12 |
012206 |
中泰沪深300量化优选增强A |
0.7357 |
0.7357 |
0.7408 |
0.7408 |
-0.0051 |
-0.69% |
| 2024-04-11 |
012206 |
中泰沪深300量化优选增强A |
0.7408 |
0.7408 |
0.7404 |
0.7404 |
0.0004 |
0.05% |
| 2024-04-10 |
012206 |
中泰沪深300量化优选增强A |
0.7404 |
0.7404 |
0.7467 |
0.7467 |
-0.0063 |
-0.84% |
| 2024-04-09 |
012206 |
中泰沪深300量化优选增强A |
0.7467 |
0.7467 |
0.7477 |
0.7477 |
-0.0010 |
-0.13% |
| 2024-04-08 |
012206 |
中泰沪深300量化优选增强A |
0.7477 |
0.7477 |
0.7542 |
0.7542 |
-0.0065 |
-0.86% |
| 2024-04-03 |
012206 |
中泰沪深300量化优选增强A |
0.7542 |
0.7542 |
0.7569 |
0.7569 |
-0.0027 |
-0.36% |
| 2024-04-02 |
012206 |
中泰沪深300量化优选增强A |
0.7569 |
0.7569 |
0.7598 |
0.7598 |
-0.0029 |
-0.38% |
| 2024-04-01 |
012206 |
中泰沪深300量化优选增强A |
0.7598 |
0.7598 |
0.7484 |
0.7484 |
0.0114 |
1.52% |
| 2024-03-29 |
012206 |
中泰沪深300量化优选增强A |
0.7484 |
0.7484 |
0.7457 |
0.7457 |
0.0027 |
0.36% |
| 2024-03-28 |
012206 |
中泰沪深300量化优选增强A |
0.7457 |
0.7457 |
0.7423 |
0.7423 |
0.0034 |
0.46% |
| 2024-03-27 |
012206 |
中泰沪深300量化优选增强A |
0.7423 |
0.7423 |
0.7501 |
0.7501 |
-0.0078 |
-1.04% |
| 2024-03-26 |
012206 |
中泰沪深300量化优选增强A |
0.7501 |
0.7501 |
0.7465 |
0.7465 |
0.0036 |
0.48% |
| 2024-03-25 |
012206 |
中泰沪深300量化优选增强A |
0.7465 |
0.7465 |
0.7504 |
0.7504 |
-0.0039 |
-0.52% |
| 2024-03-22 |
012206 |
中泰沪深300量化优选增强A |
0.7504 |
0.7504 |
0.7575 |
0.7575 |
-0.0071 |
-0.94% |
| 2024-03-21 |
012206 |
中泰沪深300量化优选增强A |
0.7575 |
0.7575 |
0.7586 |
0.7586 |
-0.0011 |
-0.15% |
| 2024-03-20 |
012206 |
中泰沪深300量化优选增强A |
0.7586 |
0.7586 |
0.7573 |
0.7573 |
0.0013 |
0.17% |
| 2024-03-19 |
012206 |
中泰沪深300量化优选增强A |
0.7573 |
0.7573 |
0.7624 |
0.7624 |
-0.0051 |
-0.67% |
| 2024-03-18 |
012206 |
中泰沪深300量化优选增强A |
0.7624 |
0.7624 |
0.7562 |
0.7562 |
0.0062 |
0.82% |
| 2024-03-15 |
012206 |
中泰沪深300量化优选增强A |
0.7562 |
0.7562 |
0.7553 |
0.7553 |
0.0009 |
0.12% |
| 2024-03-14 |
012206 |
中泰沪深300量化优选增强A |
0.7553 |
0.7553 |
0.7575 |
0.7575 |
-0.0022 |
-0.29% |
| 2024-03-13 |
012206 |
中泰沪深300量化优选增强A |
0.7575 |
0.7575 |
0.7631 |
0.7631 |
-0.0056 |
-0.73% |
| 2024-03-12 |
012206 |
中泰沪深300量化优选增强A |
0.7631 |
0.7631 |
0.7610 |
0.7610 |
0.0021 |
0.28% |
| 2024-03-11 |
012206 |
中泰沪深300量化优选增强A |
0.7610 |
0.7610 |
0.7524 |
0.7524 |
0.0086 |
1.14% |
| 2024-03-08 |
012206 |
中泰沪深300量化优选增强A |
0.7524 |
0.7524 |
0.7494 |
0.7494 |
0.0030 |
0.40% |
| 2024-03-07 |
012206 |
中泰沪深300量化优选增强A |
0.7494 |
0.7494 |
0.7537 |
0.7537 |
-0.0043 |
-0.57% |
| 2024-03-06 |
012206 |
中泰沪深300量化优选增强A |
0.7537 |
0.7537 |
0.7570 |
0.7570 |
-0.0033 |
-0.44% |
| 2024-03-05 |
012206 |
中泰沪深300量化优选增强A |
0.7570 |
0.7570 |
0.7520 |
0.7520 |
0.0050 |
0.66% |
| 2024-03-04 |
012206 |
中泰沪深300量化优选增强A |
0.7520 |
0.7520 |
0.7512 |
0.7512 |
0.0008 |
0.11% |
| 2024-03-01 |
012206 |
中泰沪深300量化优选增强A |
0.7512 |
0.7512 |
0.7478 |
0.7478 |
0.0034 |
0.45% |
| 2024-02-29 |
012206 |
中泰沪深300量化优选增强A |
0.7478 |
0.7478 |
0.7350 |
0.7350 |
0.0128 |
1.74% |
| 2024-02-28 |
012206 |
中泰沪深300量化优选增强A |
0.7350 |
0.7350 |
0.7441 |
0.7441 |
-0.0091 |
-1.22% |
| 2024-02-27 |
012206 |
中泰沪深300量化优选增强A |
0.7441 |
0.7441 |
0.7361 |
0.7361 |
0.0080 |
1.09% |
| 2024-02-26 |
012206 |
中泰沪深300量化优选增强A |
0.7361 |
0.7361 |
0.7436 |
0.7436 |
-0.0075 |
-1.01% |
| 2024-02-23 |
012206 |
中泰沪深300量化优选增强A |
0.7436 |
0.7436 |
0.7425 |
0.7425 |
0.0011 |
0.15% |
| 2024-02-22 |
012206 |
中泰沪深300量化优选增强A |
0.7425 |
0.7425 |
0.7370 |
0.7370 |
0.0055 |
0.75% |
| 2024-02-21 |
012206 |
中泰沪深300量化优选增强A |
0.7370 |
0.7370 |
0.7278 |
0.7278 |
0.0092 |
1.26% |
| 2024-02-20 |
012206 |
中泰沪深300量化优选增强A |
0.7278 |
0.7278 |
0.7268 |
0.7268 |
0.0010 |
0.14% |
| 2024-02-19 |
012206 |
中泰沪深300量化优选增强A |
0.7268 |
0.7268 |
0.7201 |
0.7201 |
0.0067 |
0.93% |
| 2024-02-08 |
012206 |
中泰沪深300量化优选增强A |
0.7201 |
0.7201 |
0.7162 |
0.7162 |
0.0039 |
0.54% |
| 2024-02-07 |
012206 |
中泰沪深300量化优选增强A |
0.7162 |
0.7162 |
0.7087 |
0.7087 |
0.0075 |
1.06% |
| 2024-02-06 |
012206 |
中泰沪深300量化优选增强A |
0.7087 |
0.7087 |
0.6856 |
0.6856 |
0.0231 |
3.37% |
