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%
2025-02-10
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：0.22亿元
- 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C(012207)基金累计收益率16.73%
| 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 |
012207 |
中泰沪深300量化优选增强C |
0.8300 |
0.8300 |
0.8274 |
0.8274 |
0.0026 |
0.31% |
| 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% |
| 2024-11-08 |
012207 |
中泰沪深300量化优选增强C |
0.8650 |
0.8650 |
0.8728 |
0.8728 |
-0.0078 |
-0.89% |
| 2024-11-07 |
012207 |
中泰沪深300量化优选增强C |
0.8728 |
0.8728 |
0.8497 |
0.8497 |
0.0231 |
2.72% |
| 2024-11-06 |
012207 |
中泰沪深300量化优选增强C |
0.8497 |
0.8497 |
0.8537 |
0.8537 |
-0.0040 |
-0.47% |
| 2024-11-05 |
012207 |
中泰沪深300量化优选增强C |
0.8537 |
0.8537 |
0.8353 |
0.8353 |
0.0184 |
2.20% |
| 2024-11-04 |
012207 |
中泰沪深300量化优选增强C |
0.8353 |
0.8353 |
0.8243 |
0.8243 |
0.0110 |
1.33% |
| 2024-11-01 |
012207 |
中泰沪深300量化优选增强C |
0.8243 |
0.8243 |
0.8240 |
0.8240 |
0.0003 |
0.04% |
| 2024-10-31 |
012207 |
中泰沪深300量化优选增强C |
0.8240 |
0.8240 |
0.8247 |
0.8247 |
-0.0007 |
-0.08% |
| 2024-10-30 |
012207 |
中泰沪深300量化优选增强C |
0.8247 |
0.8247 |
0.8310 |
0.8310 |
-0.0063 |
-0.76% |
| 2024-10-29 |
012207 |
中泰沪深300量化优选增强C |
0.8310 |
0.8310 |
0.8386 |
0.8386 |
-0.0076 |
-0.91% |
| 2024-10-28 |
012207 |
中泰沪深300量化优选增强C |
0.8386 |
0.8386 |
0.8384 |
0.8384 |
0.0002 |
0.02% |
| 2024-10-25 |
012207 |
中泰沪深300量化优选增强C |
0.8384 |
0.8384 |
0.8342 |
0.8342 |
0.0042 |
0.50% |
| 2024-10-24 |
012207 |
中泰沪深300量化优选增强C |
0.8342 |
0.8342 |
0.8429 |
0.8429 |
-0.0087 |
-1.03% |
| 2024-10-23 |
012207 |
中泰沪深300量化优选增强C |
0.8429 |
0.8429 |
0.8407 |
0.8407 |
0.0022 |
0.26% |
| 2024-10-22 |
012207 |
中泰沪深300量化优选增强C |
0.8407 |
0.8407 |
0.8372 |
0.8372 |
0.0035 |
0.42% |
| 2024-10-21 |
012207 |
中泰沪深300量化优选增强C |
0.8372 |
0.8372 |
0.8366 |
0.8366 |
0.0006 |
0.07% |
| 2024-10-18 |
012207 |
中泰沪深300量化优选增强C |
0.8366 |
0.8366 |
0.8090 |
0.8090 |
0.0276 |
3.41% |
| 2024-10-17 |
012207 |
中泰沪深300量化优选增强C |
0.8090 |
0.8090 |
0.8184 |
0.8184 |
-0.0094 |
-1.15% |
| 2024-10-16 |
012207 |
中泰沪深300量化优选增强C |
0.8184 |
0.8184 |
0.8226 |
0.8226 |
-0.0042 |
-0.51% |
| 2024-10-15 |
012207 |
中泰沪深300量化优选增强C |
0.8226 |
0.8226 |
0.8432 |
0.8432 |
-0.0206 |
-2.44% |
| 2024-10-14 |
012207 |
中泰沪深300量化优选增强C |
0.8432 |
0.8432 |
0.8287 |
0.8287 |
0.0145 |
1.75% |
| 2024-10-11 |
012207 |
中泰沪深300量化优选增强C |
0.8287 |
0.8287 |
0.8502 |
0.8502 |
-0.0215 |
-2.53% |
| 2024-10-10 |
012207 |
中泰沪深300量化优选增强C |
0.8502 |
0.8502 |
0.8418 |
0.8418 |
0.0084 |
1.00% |
| 2024-10-09 |
012207 |
中泰沪深300量化优选增强C |
0.8418 |
0.8418 |
0.9025 |
0.9025 |
-0.0607 |
-6.73% |
| 2024-10-08 |
012207 |
中泰沪深300量化优选增强C |
0.9025 |
0.9025 |
0.8577 |
0.8577 |
0.0448 |
5.22% |
| 2024-09-30 |
012207 |
中泰沪深300量化优选增强C |
0.8577 |
0.8577 |
0.7940 |
0.7940 |
0.0637 |
8.02% |
| 2024-09-27 |
012207 |
中泰沪深300量化优选增强C |
0.7940 |
0.7940 |
0.7606 |
0.7606 |
0.0334 |
4.39% |
| 2024-09-26 |
012207 |
中泰沪深300量化优选增强C |
0.7606 |
0.7606 |
0.7334 |
0.7334 |
0.0272 |
3.71% |
| 2024-09-25 |
012207 |
中泰沪深300量化优选增强C |
0.7334 |
0.7334 |
0.7242 |
0.7242 |
0.0092 |
1.27% |
| 2024-09-24 |
012207 |
中泰沪深300量化优选增强C |
0.7242 |
0.7242 |
0.6965 |
0.6965 |
0.0277 |
3.98% |
| 2024-09-23 |
012207 |
中泰沪深300量化优选增强C |
0.6965 |
0.6965 |
0.6942 |
0.6942 |
0.0023 |
0.33% |
| 2024-09-20 |
012207 |
中泰沪深300量化优选增强C |
0.6942 |
0.6942 |
0.6939 |
0.6939 |
0.0003 |
0.04% |
| 2024-09-19 |
012207 |
中泰沪深300量化优选增强C |
0.6939 |
0.6939 |
0.6902 |
0.6902 |
0.0037 |
0.54% |
| 2024-09-18 |
012207 |
中泰沪深300量化优选增强C |
0.6902 |
0.6902 |
0.6874 |
0.6874 |
0.0028 |
0.41% |
| 2024-09-13 |
012207 |
中泰沪深300量化优选增强C |
0.6874 |
0.6874 |
0.6902 |
0.6902 |
-0.0028 |
-0.41% |
| 2024-09-12 |
012207 |
中泰沪深300量化优选增强C |
0.6902 |
0.6902 |
0.6932 |
0.6932 |
-0.0030 |
-0.43% |
| 2024-09-11 |
012207 |
中泰沪深300量化优选增强C |
0.6932 |
0.6932 |
0.6942 |
0.6942 |
-0.0010 |
-0.14% |
| 2024-09-10 |
012207 |
中泰沪深300量化优选增强C |
0.6942 |
0.6942 |
0.6933 |
0.6933 |
0.0009 |
0.13% |
| 2024-09-09 |
012207 |
中泰沪深300量化优选增强C |
0.6933 |
0.6933 |
0.7014 |
0.7014 |
-0.0081 |
-1.15% |
| 2024-09-06 |
012207 |
中泰沪深300量化优选增强C |
0.7014 |
0.7014 |
0.7070 |
0.7070 |
-0.0056 |
-0.79% |
| 2024-09-05 |
012207 |
中泰沪深300量化优选增强C |
0.7070 |
0.7070 |
0.7062 |
0.7062 |
0.0008 |
0.11% |
| 2024-09-04 |
012207 |
中泰沪深300量化优选增强C |
0.7062 |
0.7062 |
0.7101 |
0.7101 |
-0.0039 |
-0.55% |
| 2024-09-03 |
012207 |
中泰沪深300量化优选增强C |
0.7101 |
0.7101 |
0.7081 |
0.7081 |
0.0020 |
0.28% |
| 2024-09-02 |
012207 |
中泰沪深300量化优选增强C |
0.7081 |
0.7081 |
0.7193 |
0.7193 |
-0.0112 |
-1.56% |
| 2024-08-30 |
012207 |
中泰沪深300量化优选增强C |
0.7193 |
0.7193 |
0.7098 |
0.7098 |
0.0095 |
1.34% |
| 2024-08-29 |
012207 |
中泰沪深300量化优选增强C |
0.7098 |
0.7098 |
0.7112 |
0.7112 |
-0.0014 |
-0.20% |
| 2024-08-28 |
012207 |
中泰沪深300量化优选增强C |
0.7112 |
0.7112 |
0.7146 |
0.7146 |
-0.0034 |
-0.48% |
| 2024-08-27 |
012207 |
中泰沪深300量化优选增强C |
0.7146 |
0.7146 |
0.7176 |
0.7176 |
-0.0030 |
-0.42% |
| 2024-08-26 |
012207 |
中泰沪深300量化优选增强C |
0.7176 |
0.7176 |
0.7187 |
0.7187 |
-0.0011 |
-0.15% |
| 2024-08-23 |
012207 |
中泰沪深300量化优选增强C |
0.7187 |
0.7187 |
0.7157 |
0.7157 |
0.0030 |
0.42% |
| 2024-08-22 |
012207 |
中泰沪深300量化优选增强C |
0.7157 |
0.7157 |
0.7163 |
0.7163 |
-0.0006 |
-0.08% |
| 2024-08-21 |
012207 |
中泰沪深300量化优选增强C |
0.7163 |
0.7163 |
0.7192 |
0.7192 |
-0.0029 |
-0.40% |
| 2024-08-20 |
012207 |
中泰沪深300量化优选增强C |
0.7192 |
0.7192 |
0.7236 |
0.7236 |
-0.0044 |
-0.61% |
| 2024-08-19 |
012207 |
中泰沪深300量化优选增强C |
0.7236 |
0.7236 |
0.7210 |
0.7210 |
0.0026 |
0.36% |
| 2024-08-16 |
012207 |
中泰沪深300量化优选增强C |
0.7210 |
0.7210 |
0.7190 |
0.7190 |
0.0020 |
0.28% |
| 2024-08-15 |
012207 |
中泰沪深300量化优选增强C |
0.7190 |
0.7190 |
0.7136 |
0.7136 |
0.0054 |
0.76% |
| 2024-08-14 |
012207 |
中泰沪深300量化优选增强C |
0.7136 |
0.7136 |
0.7188 |
0.7188 |
-0.0052 |
-0.72% |
| 2024-08-13 |
012207 |
中泰沪深300量化优选增强C |
0.7188 |
0.7188 |
0.7173 |
0.7173 |
0.0015 |
0.21% |
| 2024-08-12 |
012207 |
中泰沪深300量化优选增强C |
0.7173 |
0.7173 |
0.7177 |
0.7177 |
-0.0004 |
-0.06% |
| 2024-08-09 |
012207 |
中泰沪深300量化优选增强C |
0.7177 |
0.7177 |
0.7192 |
0.7192 |
-0.0015 |
-0.21% |
| 2024-08-08 |
012207 |
中泰沪深300量化优选增强C |
0.7192 |
0.7192 |
0.7181 |
0.7181 |
0.0011 |
0.15% |
| 2024-08-07 |
012207 |
中泰沪深300量化优选增强C |
0.7181 |
0.7181 |
0.7183 |
0.7183 |
-0.0002 |
-0.03% |
| 2024-08-06 |
012207 |
中泰沪深300量化优选增强C |
0.7183 |
0.7183 |
0.7192 |
0.7192 |
-0.0009 |
-0.13% |
| 2024-08-05 |
012207 |
中泰沪深300量化优选增强C |
0.7192 |
0.7192 |
0.7275 |
0.7275 |
-0.0083 |
-1.14% |
| 2024-08-02 |
012207 |
中泰沪深300量化优选增强C |
0.7275 |
0.7275 |
0.7353 |
0.7353 |
-0.0078 |
-1.06% |
| 2024-07-31 |
012207 |
中泰沪深300量化优选增强C |
0.7405 |
0.7405 |
0.7265 |
0.7265 |
0.0140 |
1.93% |
| 2024-07-30 |
012207 |
中泰沪深300量化优选增强C |
0.7265 |
0.7265 |
0.7307 |
0.7307 |
-0.0042 |
-0.57% |
| 2024-07-29 |
012207 |
中泰沪深300量化优选增强C |
0.7307 |
0.7307 |
0.7350 |
0.7350 |
-0.0043 |
-0.59% |
| 2024-07-26 |
012207 |
中泰沪深300量化优选增强C |
0.7350 |
0.7350 |
0.7321 |
0.7321 |
0.0029 |
0.40% |
| 2024-07-25 |
012207 |
中泰沪深300量化优选增强C |
0.7321 |
0.7321 |
0.7365 |
0.7365 |
-0.0044 |
-0.60% |
| 2024-07-24 |
012207 |
中泰沪深300量化优选增强C |
0.7365 |
0.7365 |
0.7403 |
0.7403 |
-0.0038 |
-0.51% |
| 2024-07-23 |
012207 |
中泰沪深300量化优选增强C |
0.7403 |
0.7403 |
0.7547 |
0.7547 |
-0.0144 |
-1.91% |
| 2024-07-22 |
012207 |
中泰沪深300量化优选增强C |
0.7547 |
0.7547 |
0.7589 |
0.7589 |
-0.0042 |
-0.55% |
| 2024-07-19 |
012207 |
中泰沪深300量化优选增强C |
0.7589 |
0.7589 |
0.7557 |
0.7557 |
0.0032 |
0.42% |
| 2024-07-18 |
012207 |
中泰沪深300量化优选增强C |
0.7557 |
0.7557 |
0.7512 |
0.7512 |
0.0045 |
0.60% |
| 2024-07-17 |
012207 |
中泰沪深300量化优选增强C |
0.7512 |
0.7512 |
0.7508 |
0.7508 |
0.0004 |
0.05% |
| 2024-07-16 |
012207 |
中泰沪深300量化优选增强C |
0.7508 |
0.7508 |
0.7461 |
0.7461 |
0.0047 |
0.63% |
| 2024-07-15 |
012207 |
中泰沪深300量化优选增强C |
0.7461 |
0.7461 |
0.7454 |
0.7454 |
0.0007 |
0.09% |
| 2024-07-12 |
012207 |
中泰沪深300量化优选增强C |
0.7454 |
0.7454 |
0.7425 |
0.7425 |
0.0029 |
0.39% |
| 2024-07-11 |
012207 |
中泰沪深300量化优选增强C |
0.7425 |
0.7425 |
0.7338 |
0.7338 |
0.0087 |
1.19% |
| 2024-07-10 |
012207 |
中泰沪深300量化优选增强C |
0.7338 |
0.7338 |
0.7353 |
0.7353 |
-0.0015 |
-0.20% |
| 2024-07-09 |
012207 |
中泰沪深300量化优选增强C |
0.7353 |
0.7353 |
0.7270 |
0.7270 |
0.0083 |
1.14% |
| 2024-07-08 |
012207 |
中泰沪深300量化优选增强C |
0.7270 |
0.7270 |
0.7324 |
0.7324 |
-0.0054 |
-0.74% |
| 2024-07-05 |
012207 |
中泰沪深300量化优选增强C |
0.7324 |
0.7324 |
0.7359 |
0.7359 |
-0.0035 |
-0.48% |
| 2024-07-04 |
012207 |
中泰沪深300量化优选增强C |
0.7359 |
0.7359 |
0.7391 |
0.7391 |
-0.0032 |
-0.43% |
| 2024-07-03 |
012207 |
中泰沪深300量化优选增强C |
0.7391 |
0.7391 |
0.7407 |
0.7407 |
-0.0016 |
-0.22% |
| 2024-07-02 |
012207 |
中泰沪深300量化优选增强C |
0.7407 |
0.7407 |
0.7410 |
0.7410 |
-0.0003 |
-0.04% |
| 2024-07-01 |
012207 |
中泰沪深300量化优选增强C |
0.7410 |
0.7410 |
0.7368 |
0.7368 |
0.0042 |
0.57% |
| 2024-06-28 |
012207 |
中泰沪深300量化优选增强C |
0.7368 |
0.7368 |
0.7356 |
0.7356 |
0.0012 |
0.16% |
| 2024-06-27 |
012207 |
中泰沪深300量化优选增强C |
0.7356 |
0.7356 |
0.7397 |
0.7397 |
-0.0041 |
-0.55% |
| 2024-06-26 |
012207 |
中泰沪深300量化优选增强C |
0.7397 |
0.7397 |
0.7354 |
0.7354 |
0.0043 |
0.58% |
| 2024-06-25 |
012207 |
中泰沪深300量化优选增强C |
0.7354 |
0.7354 |
0.7391 |
0.7391 |
-0.0037 |
-0.50% |
| 2024-06-24 |
012207 |
中泰沪深300量化优选增强C |
0.7391 |
0.7391 |
0.7417 |
0.7417 |
-0.0026 |
-0.35% |
| 2024-06-21 |
012207 |
中泰沪深300量化优选增强C |
0.7417 |
0.7417 |
0.7434 |
0.7434 |
-0.0017 |
-0.23% |
| 2024-06-20 |
012207 |
中泰沪深300量化优选增强C |
0.7434 |
0.7434 |
0.7478 |
0.7478 |
-0.0044 |
-0.59% |
| 2024-06-19 |
012207 |
中泰沪深300量化优选增强C |
0.7478 |
0.7478 |
0.7499 |
0.7499 |
-0.0021 |
-0.28% |
| 2024-06-18 |
012207 |
中泰沪深300量化优选增强C |
0.7499 |
0.7499 |
0.7487 |
0.7487 |
0.0012 |
0.16% |
| 2024-06-17 |
012207 |
中泰沪深300量化优选增强C |
0.7487 |
0.7487 |
0.7505 |
0.7505 |
-0.0018 |
-0.24% |
| 2024-06-14 |
012207 |
中泰沪深300量化优选增强C |
0.7505 |
0.7505 |
0.7456 |
0.7456 |
0.0049 |
0.66% |
| 2024-06-13 |
012207 |
中泰沪深300量化优选增强C |
0.7456 |
0.7456 |
0.7489 |
0.7489 |
-0.0033 |
-0.44% |
| 2024-06-12 |
012207 |
中泰沪深300量化优选增强C |
0.7489 |
0.7489 |
0.7481 |
0.7481 |
0.0008 |
0.11% |
| 2024-06-11 |
012207 |
中泰沪深300量化优选增强C |
0.7481 |
0.7481 |
0.7547 |
0.7547 |
-0.0066 |
-0.87% |
| 2024-06-07 |
012207 |
中泰沪深300量化优选增强C |
0.7547 |
0.7547 |
0.7583 |
0.7583 |
-0.0036 |
-0.47% |
| 2024-06-06 |
012207 |
中泰沪深300量化优选增强C |
0.7583 |
0.7583 |
0.7580 |
0.7580 |
0.0003 |
0.04% |
| 2024-06-05 |
012207 |
中泰沪深300量化优选增强C |
0.7580 |
0.7580 |
0.7623 |
0.7623 |
-0.0043 |
-0.56% |
| 2024-06-04 |
012207 |
中泰沪深300量化优选增强C |
0.7623 |
0.7623 |
0.7565 |
0.7565 |
0.0058 |
0.77% |
| 2024-06-03 |
012207 |
中泰沪深300量化优选增强C |
0.7565 |
0.7565 |
0.7547 |
0.7547 |
0.0018 |
0.24% |
| 2024-05-31 |
012207 |
中泰沪深300量化优选增强C |
0.7547 |
0.7547 |
0.7575 |
0.7575 |
-0.0028 |
-0.37% |
| 2024-05-30 |
012207 |
中泰沪深300量化优选增强C |
0.7575 |
0.7575 |
0.7615 |
0.7615 |
-0.0040 |
-0.53% |
| 2024-05-29 |
012207 |
中泰沪深300量化优选增强C |
0.7615 |
0.7615 |
0.7596 |
0.7596 |
0.0019 |
0.25% |
| 2024-05-28 |
012207 |
中泰沪深300量化优选增强C |
0.7596 |
0.7596 |
0.7652 |
0.7652 |
-0.0056 |
-0.73% |
| 2024-05-27 |
012207 |
中泰沪深300量化优选增强C |
0.7652 |
0.7652 |
0.7584 |
0.7584 |
0.0068 |
0.90% |
| 2024-05-24 |
012207 |
中泰沪深300量化优选增强C |
0.7584 |
0.7584 |
0.7662 |
0.7662 |
-0.0078 |
-1.02% |
| 2024-05-23 |
012207 |
中泰沪深300量化优选增强C |
0.7662 |
0.7662 |
0.7742 |
0.7742 |
-0.0080 |
-1.03% |
| 2024-05-22 |
012207 |
中泰沪深300量化优选增强C |
0.7742 |
0.7742 |
0.7729 |
0.7729 |
0.0013 |
0.17% |
| 2024-05-21 |
012207 |
中泰沪深300量化优选增强C |
0.7729 |
0.7729 |
0.7754 |
0.7754 |
-0.0025 |
-0.32% |
| 2024-05-20 |
012207 |
中泰沪深300量化优选增强C |
0.7754 |
0.7754 |
0.7735 |
0.7735 |
0.0019 |
0.25% |
| 2024-05-17 |
012207 |
中泰沪深300量化优选增强C |
0.7735 |
0.7735 |
0.7661 |
0.7661 |
0.0074 |
0.97% |
| 2024-05-16 |
012207 |
中泰沪深300量化优选增强C |
0.7661 |
0.7661 |
0.7624 |
0.7624 |
0.0037 |
0.49% |
| 2024-05-15 |
012207 |
中泰沪深300量化优选增强C |
0.7624 |
0.7624 |
0.7666 |
0.7666 |
-0.0042 |
-0.55% |
| 2024-05-14 |
012207 |
中泰沪深300量化优选增强C |
0.7666 |
0.7666 |
0.7683 |
0.7683 |
-0.0017 |
-0.22% |
| 2024-05-13 |
012207 |
中泰沪深300量化优选增强C |
0.7683 |
0.7683 |
0.7686 |
0.7686 |
-0.0003 |
-0.04% |
| 2024-05-10 |
012207 |
中泰沪深300量化优选增强C |
0.7686 |
0.7686 |
0.7683 |
0.7683 |
0.0003 |
0.04% |
| 2024-05-09 |
012207 |
中泰沪深300量化优选增强C |
0.7683 |
0.7683 |
0.7615 |
0.7615 |
0.0068 |
0.89% |
| 2024-05-08 |
012207 |
中泰沪深300量化优选增强C |
0.7615 |
0.7615 |
0.7677 |
0.7677 |
-0.0062 |
-0.81% |
| 2024-05-07 |
012207 |
中泰沪深300量化优选增强C |
0.7677 |
0.7677 |
0.7672 |
0.7672 |
0.0005 |
0.07% |
| 2024-05-06 |
012207 |
中泰沪深300量化优选增强C |
0.7672 |
0.7672 |
0.7569 |
0.7569 |
0.0103 |
1.36% |
| 2024-04-30 |
012207 |
中泰沪深300量化优选增强C |
0.7569 |
0.7569 |
0.7598 |
0.7598 |
-0.0029 |
-0.38% |
| 2024-04-29 |
012207 |
中泰沪深300量化优选增强C |
0.7598 |
0.7598 |
0.7520 |
0.7520 |
0.0078 |
1.04% |
| 2024-04-26 |
012207 |
中泰沪深300量化优选增强C |
0.7520 |
0.7520 |
0.7409 |
0.7409 |
0.0111 |
1.50% |
| 2024-04-25 |
012207 |
中泰沪深300量化优选增强C |
0.7409 |
0.7409 |
0.7385 |
0.7385 |
0.0024 |
0.32% |
| 2024-04-24 |
012207 |
中泰沪深300量化优选增强C |
0.7385 |
0.7385 |
0.7350 |
0.7350 |
0.0035 |
0.48% |
| 2024-04-23 |
012207 |
中泰沪深300量化优选增强C |
0.7350 |
0.7350 |
0.7395 |
0.7395 |
-0.0045 |
-0.61% |
| 2024-04-22 |
012207 |
中泰沪深300量化优选增强C |
0.7395 |
0.7395 |
0.7410 |
0.7410 |
-0.0015 |
-0.20% |
| 2024-04-19 |
012207 |
中泰沪深300量化优选增强C |
0.7410 |
0.7410 |
0.7457 |
0.7457 |
-0.0047 |
-0.63% |
| 2024-04-18 |
012207 |
中泰沪深300量化优选增强C |
0.7457 |
0.7457 |
0.7447 |
0.7447 |
0.0010 |
0.13% |
| 2024-04-17 |
012207 |
中泰沪深300量化优选增强C |
0.7447 |
0.7447 |
0.7346 |
0.7346 |
0.0101 |
1.37% |
| 2024-04-16 |
012207 |
中泰沪深300量化优选增强C |
0.7346 |
0.7346 |
0.7421 |
0.7421 |
-0.0075 |
-1.01% |
| 2024-04-15 |
012207 |
中泰沪深300量化优选增强C |
0.7421 |
0.7421 |
0.7276 |
0.7276 |
0.0145 |
1.99% |
| 2024-04-12 |
012207 |
中泰沪深300量化优选增强C |
0.7276 |
0.7276 |
0.7326 |
0.7326 |
-0.0050 |
-0.68% |
| 2024-04-11 |
012207 |
中泰沪深300量化优选增强C |
0.7326 |
0.7326 |
0.7323 |
0.7323 |
0.0003 |
0.04% |
| 2024-04-10 |
012207 |
中泰沪深300量化优选增强C |
0.7323 |
0.7323 |
0.7385 |
0.7385 |
-0.0062 |
-0.84% |
| 2024-04-09 |
012207 |
中泰沪深300量化优选增强C |
0.7385 |
0.7385 |
0.7395 |
0.7395 |
-0.0010 |
-0.14% |
| 2024-04-08 |
012207 |
中泰沪深300量化优选增强C |
0.7395 |
0.7395 |
0.7459 |
0.7459 |
-0.0064 |
-0.86% |
| 2024-04-03 |
012207 |
中泰沪深300量化优选增强C |
0.7459 |
0.7459 |
0.7486 |
0.7486 |
-0.0027 |
-0.36% |
| 2024-04-02 |
012207 |
中泰沪深300量化优选增强C |
0.7486 |
0.7486 |
0.7515 |
0.7515 |
-0.0029 |
-0.39% |
| 2024-04-01 |
012207 |
中泰沪深300量化优选增强C |
0.7515 |
0.7515 |
0.7402 |
0.7402 |
0.0113 |
1.53% |
| 2024-03-29 |
012207 |
中泰沪深300量化优选增强C |
0.7402 |
0.7402 |
0.7376 |
0.7376 |
0.0026 |
0.35% |
| 2024-03-28 |
012207 |
中泰沪深300量化优选增强C |
0.7376 |
0.7376 |
0.7342 |
0.7342 |
0.0034 |
0.46% |
| 2024-03-27 |
012207 |
中泰沪深300量化优选增强C |
0.7342 |
0.7342 |
0.7420 |
0.7420 |
-0.0078 |
-1.05% |
| 2024-03-26 |
012207 |
中泰沪深300量化优选增强C |
0.7420 |
0.7420 |
0.7384 |
0.7384 |
0.0036 |
0.49% |
| 2024-03-25 |
012207 |
中泰沪深300量化优选增强C |
0.7384 |
0.7384 |
0.7423 |
0.7423 |
-0.0039 |
-0.53% |
| 2024-03-22 |
012207 |
中泰沪深300量化优选增强C |
0.7423 |
0.7423 |
0.7493 |
0.7493 |
-0.0070 |
-0.93% |
| 2024-03-21 |
012207 |
中泰沪深300量化优选增强C |
0.7493 |
0.7493 |
0.7504 |
0.7504 |
-0.0011 |
-0.15% |
| 2024-03-20 |
012207 |
中泰沪深300量化优选增强C |
0.7504 |
0.7504 |
0.7491 |
0.7491 |
0.0013 |
0.17% |
| 2024-03-19 |
012207 |
中泰沪深300量化优选增强C |
0.7491 |
0.7491 |
0.7541 |
0.7541 |
-0.0050 |
-0.66% |
| 2024-03-18 |
012207 |
中泰沪深300量化优选增强C |
0.7541 |
0.7541 |
0.7481 |
0.7481 |
0.0060 |
0.80% |
| 2024-03-15 |
012207 |
中泰沪深300量化优选增强C |
0.7481 |
0.7481 |
0.7472 |
0.7472 |
0.0009 |
0.12% |
| 2024-03-14 |
012207 |
中泰沪深300量化优选增强C |
0.7472 |
0.7472 |
0.7494 |
0.7494 |
-0.0022 |
-0.29% |
| 2024-03-13 |
012207 |
中泰沪深300量化优选增强C |
0.7494 |
0.7494 |
0.7549 |
0.7549 |
-0.0055 |
-0.73% |
| 2024-03-12 |
012207 |
中泰沪深300量化优选增强C |
0.7549 |
0.7549 |
0.7528 |
0.7528 |
0.0021 |
0.28% |
| 2024-03-11 |
012207 |
中泰沪深300量化优选增强C |
0.7528 |
0.7528 |
0.7444 |
0.7444 |
0.0084 |
1.13% |
| 2024-03-08 |
012207 |
中泰沪深300量化优选增强C |
0.7444 |
0.7444 |
0.7414 |
0.7414 |
0.0030 |
0.40% |
| 2024-03-07 |
012207 |
中泰沪深300量化优选增强C |
0.7414 |
0.7414 |
0.7457 |
0.7457 |
-0.0043 |
-0.58% |
| 2024-03-06 |
012207 |
中泰沪深300量化优选增强C |
0.7457 |
0.7457 |
0.7489 |
0.7489 |
-0.0032 |
-0.43% |
| 2024-03-05 |
012207 |
中泰沪深300量化优选增强C |
0.7489 |
0.7489 |
0.7440 |
0.7440 |
0.0049 |
0.66% |
| 2024-03-04 |
012207 |
中泰沪深300量化优选增强C |
0.7440 |
0.7440 |
0.7432 |
0.7432 |
0.0008 |
0.11% |
| 2024-03-01 |
012207 |
中泰沪深300量化优选增强C |
0.7432 |
0.7432 |
0.7399 |
0.7399 |
0.0033 |
0.45% |
| 2024-02-29 |
012207 |
中泰沪深300量化优选增强C |
0.7399 |
0.7399 |
0.7272 |
0.7272 |
0.0127 |
1.75% |
| 2024-02-28 |
012207 |
中泰沪深300量化优选增强C |
0.7272 |
0.7272 |
0.7362 |
0.7362 |
-0.0090 |
-1.22% |
| 2024-02-27 |
012207 |
中泰沪深300量化优选增强C |
0.7362 |
0.7362 |
0.7283 |
0.7283 |
0.0079 |
1.08% |
| 2024-02-26 |
012207 |
中泰沪深300量化优选增强C |
0.7283 |
0.7283 |
0.7357 |
0.7357 |
-0.0074 |
-1.01% |
| 2024-02-23 |
012207 |
中泰沪深300量化优选增强C |
0.7357 |
0.7357 |
0.7347 |
0.7347 |
0.0010 |
0.14% |
| 2024-02-22 |
012207 |
中泰沪深300量化优选增强C |
0.7347 |
0.7347 |
0.7293 |
0.7293 |
0.0054 |
0.74% |
| 2024-02-21 |
012207 |
中泰沪深300量化优选增强C |
0.7293 |
0.7293 |
0.7202 |
0.7202 |
0.0091 |
1.26% |
| 2024-02-20 |
012207 |
中泰沪深300量化优选增强C |
0.7202 |
0.7202 |
0.7192 |
0.7192 |
0.0010 |
0.14% |
| 2024-02-19 |
012207 |
中泰沪深300量化优选增强C |
0.7192 |
0.7192 |
0.7126 |
0.7126 |
0.0066 |
0.93% |
