中泰沪深300量化优选增强C基金净值查询(012207)
今天最新净值
0.8274
0.0146 1.8000%
2025-02-07
盘中实时估值(仅供参考)
0.8123
0.0000 0.0000%
- 累计净值：0.8274
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7229亿
- 最近资产：0.62亿
- 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C(012207)基金累计收益率-5.20%
| 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 |
| 2025-02-07 |
012207 |
中泰沪深300量化优选增强C |
0.8274 |
0.8274 |
0.8128 |
0.8128 |
0.0146 |
1.80% |
| 2025-02-06 |
012207 |
中泰沪深300量化优选增强C |
0.8128 |
0.8128 |
0.8031 |
0.8031 |
0.0097 |
1.21% |
| 2025-02-05 |
012207 |
中泰沪深300量化优选增强C |
0.8031 |
0.8031 |
0.8086 |
0.8086 |
-0.0055 |
-0.68% |
| 2025-01-27 |
012207 |
中泰沪深300量化优选增强C |
0.8086 |
0.8086 |
0.8121 |
0.8121 |
-0.0035 |
-0.43% |
| 2025-01-22 |
012207 |
中泰沪深300量化优选增强C |
0.8017 |
0.8017 |
0.8082 |
0.8082 |
-0.0065 |
-0.80% |
| 2025-01-14 |
012207 |
中泰沪深300量化优选增强C |
0.8026 |
0.8026 |
0.7849 |
0.7849 |
0.0177 |
2.26% |
| 2025-01-13 |
012207 |
中泰沪深300量化优选增强C |
0.7849 |
0.7849 |
0.7851 |
0.7851 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012207 |
中泰沪深300量化优选增强C |
0.7851 |
0.7851 |
0.7995 |
0.7995 |
-0.0144 |
-1.80% |
| 2025-01-09 |
012207 |
中泰沪深300量化优选增强C |
0.7995 |
0.7995 |
0.8040 |
0.8040 |
-0.0045 |
-0.56% |
| 2025-01-08 |
012207 |
中泰沪深300量化优选增强C |
0.8040 |
0.8040 |
0.8053 |
0.8053 |
-0.0013 |
-0.16% |
|
|
| 2025-01-07 |
012207 |
中泰沪深300量化优选增强C |
0.8053 |
0.8053 |
0.7996 |
0.7996 |
0.0057 |
0.71% |
| 2025-01-06 |
012207 |
中泰沪深300量化优选增强C |
0.7996 |
0.7996 |
0.7996 |
0.7996 |
0.0000 |
0.00% |
| 2025-01-03 |
012207 |
中泰沪深300量化优选增强C |
0.7996 |
0.7996 |
0.8083 |
0.8083 |
-0.0087 |
-1.08% |
| 2025-01-02 |
012207 |
中泰沪深300量化优选增强C |
0.8083 |
0.8083 |
0.8298 |
0.8298 |
-0.0215 |
-2.59% |
| 2024-12-31 |
012207 |
中泰沪深300量化优选增强C |
0.8298 |
0.8298 |
0.8429 |
0.8429 |
-0.0131 |
-1.55% |
| 2024-12-26 |
012207 |
中泰沪深300量化优选增强C |
0.8402 |
0.8402 |
0.8407 |
0.8407 |
-0.0005 |
-0.06% |
| 2024-12-25 |
012207 |
中泰沪深300量化优选增强C |
0.8407 |
0.8407 |
0.8401 |
0.8401 |
0.0006 |
0.07% |
| 2024-12-24 |
012207 |
中泰沪深300量化优选增强C |
0.8401 |
0.8401 |
0.8298 |
0.8298 |
0.0103 |
1.24% |
| 2024-12-23 |
012207 |
中泰沪深300量化优选增强C |
0.8298 |
0.8298 |
0.8283 |
0.8283 |
0.0015 |
0.18% |
| 2024-12-20 |
012207 |
中泰沪深300量化优选增强C |
0.8283 |
0.8283 |
0.8314 |
0.8314 |
-0.0031 |
-0.37% |
| 2024-12-19 |
012207 |
中泰沪深300量化优选增强C |
0.8314 |
0.8314 |
0.8310 |
0.8310 |
0.0004 |
0.05% |
| 2024-12-18 |
012207 |
中泰沪深300量化优选增强C |
0.8310 |
0.8310 |
0.8276 |
0.8276 |
0.0034 |
0.41% |
| 2024-12-17 |
012207 |
中泰沪深300量化优选增强C |
0.8276 |
0.8276 |
0.8251 |
0.8251 |
0.0025 |
0.30% |
| 2024-12-16 |
012207 |
中泰沪深300量化优选增强C |
0.8251 |
0.8251 |
0.8289 |
0.8289 |
-0.0038 |
-0.46% |
| 2024-12-13 |
012207 |
中泰沪深300量化优选增强C |
0.8289 |
0.8289 |
0.8475 |
0.8475 |
-0.0186 |
-2.19% |
|
|
| 2024-12-12 |
012207 |
中泰沪深300量化优选增强C |
0.8475 |
0.8475 |
0.8394 |
0.8394 |
0.0081 |
0.96% |
| 2024-12-11 |
012207 |
中泰沪深300量化优选增强C |
0.8394 |
0.8394 |
0.8412 |
0.8412 |
-0.0018 |
-0.21% |
| 2024-12-10 |
012207 |
中泰沪深300量化优选增强C |
0.8412 |
0.8412 |
0.8347 |
0.8347 |
0.0065 |
0.78% |
| 2024-12-09 |
012207 |
中泰沪深300量化优选增强C |
0.8347 |
0.8347 |
0.8359 |
0.8359 |
-0.0012 |
-0.14% |
| 2024-12-06 |
012207 |
中泰沪深300量化优选增强C |
0.8359 |
0.8359 |
0.8253 |
0.8253 |
0.0106 |
1.28% |
| 2024-12-05 |
012207 |
中泰沪深300量化优选增强C |
0.8253 |
0.8253 |
0.8276 |
0.8276 |
-0.0023 |
-0.28% |
| 2024-12-04 |
012207 |
中泰沪深300量化优选增强C |
0.8276 |
0.8276 |
0.8311 |
0.8311 |
-0.0035 |
-0.42% |
| 2024-12-03 |
012207 |
中泰沪深300量化优选增强C |
0.8311 |
0.8311 |
0.8300 |
0.8300 |
0.0011 |
0.13% |
| 2024-12-02 |
012207 |
中泰沪深300量化优选增强C |
0.8300 |
0.8300 |
0.8252 |
0.8252 |
0.0048 |
0.58% |
| 2024-11-29 |
012207 |
中泰沪深300量化优选增强C |
0.8252 |
0.8252 |
0.8167 |
0.8167 |
0.0085 |
1.04% |
| 2024-11-28 |
012207 |
中泰沪深300量化优选增强C |
0.8167 |
0.8167 |
0.8232 |
0.8232 |
-0.0065 |
-0.79% |
| 2024-11-27 |
012207 |
中泰沪深300量化优选增强C |
0.8232 |
0.8232 |
0.8111 |
0.8111 |
0.0121 |
1.49% |
| 2024-11-26 |
012207 |
中泰沪深300量化优选增强C |
0.8111 |
0.8111 |
0.8123 |
0.8123 |
-0.0012 |
-0.15% |
| 2024-11-25 |
012207 |
中泰沪深300量化优选增强C |
0.8123 |
0.8123 |
0.8157 |
0.8157 |
-0.0034 |
-0.42% |
| 2024-11-22 |
012207 |
中泰沪深300量化优选增强C |
0.8157 |
0.8157 |
0.8399 |
0.8399 |
-0.0242 |
-2.88% |
| 2024-11-21 |
012207 |
中泰沪深300量化优选增强C |
0.8399 |
0.8399 |
0.8394 |
0.8394 |
0.0005 |
0.06% |
| 2024-11-20 |
012207 |
中泰沪深300量化优选增强C |
0.8394 |
0.8394 |
0.8376 |
0.8376 |
0.0018 |
0.21% |
| 2024-11-19 |
012207 |
中泰沪深300量化优选增强C |
0.8376 |
0.8376 |
0.8321 |
0.8321 |
0.0055 |
0.66% |
| 2024-11-18 |
012207 |
中泰沪深300量化优选增强C |
0.8321 |
0.8321 |
0.8361 |
0.8361 |
-0.0040 |
-0.48% |
| 2024-11-15 |
012207 |
中泰沪深300量化优选增强C |
0.8361 |
0.8361 |
0.8510 |
0.8510 |
-0.0149 |
-1.75% |
| 2024-11-14 |
012207 |
中泰沪深300量化优选增强C |
0.8510 |
0.8510 |
0.8645 |
0.8645 |
-0.0135 |
-1.56% |
| 2024-11-13 |
012207 |
中泰沪深300量化优选增强C |
0.8645 |
0.8645 |
0.8599 |
0.8599 |
0.0046 |
0.53% |
| 2024-11-12 |
012207 |
中泰沪深300量化优选增强C |
0.8599 |
0.8599 |
0.8698 |
0.8698 |
-0.0099 |
-1.14% |
| 2024-11-11 |
012207 |
中泰沪深300量化优选增强C |
0.8698 |
0.8698 |
0.8650 |
0.8650 |
0.0048 |
0.55% |
