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
0.8394
0.0148 1.7900%
2025-02-10
盘中实时估值(仅供参考)
0.8234
0.0000 0.0000%
- 累计净值：0.8394
- 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
近半年,中泰沪深300量化优选增强A(012206)基金累计收益率15.87%
| 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 |
| 2025-02-10 |
012206 |
中泰沪深300量化优选增强A |
0.8420 |
0.8420 |
0.8394 |
0.8394 |
0.0026 |
0.31% |
| 2025-02-07 |
012206 |
中泰沪深300量化优选增强A |
0.8394 |
0.8394 |
0.8246 |
0.8246 |
0.0148 |
1.79% |
| 2025-02-06 |
012206 |
中泰沪深300量化优选增强A |
0.8246 |
0.8246 |
0.8147 |
0.8147 |
0.0099 |
1.22% |
| 2025-02-05 |
012206 |
中泰沪深300量化优选增强A |
0.8147 |
0.8147 |
0.8203 |
0.8203 |
-0.0056 |
-0.68% |
| 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% |
