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
0.9536
-0.0039 -0.41%
2026-09-18
盘中实时估值(仅供参考)
0.9853
0.0040 0.4073%
2026-03-24 15:39:58
- 累计净值：0.9536
- 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：0.62亿
- 基金公司：中泰证券(上海)资管
- 基金经理：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-2.82%
| 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 |
| 2026-09-18 |
012206 |
中泰沪深300量化优选增强A |
0.9627 |
0.9627 |
0.9536 |
0.9536 |
0.0091 |
0.95% |
| 2026-09-17 |
012206 |
中泰沪深300量化优选增强A |
0.9536 |
0.9536 |
0.9575 |
0.9575 |
-0.0039 |
-0.41% |
| 2026-09-16 |
012206 |
中泰沪深300量化优选增强A |
0.9575 |
0.9575 |
0.9518 |
0.9518 |
0.0057 |
0.60% |
| 2026-09-15 |
012206 |
中泰沪深300量化优选增强A |
0.9518 |
0.9518 |
0.9586 |
0.9586 |
-0.0068 |
-0.71% |
| 2026-09-14 |
012206 |
中泰沪深300量化优选增强A |
0.9586 |
0.9586 |
0.9640 |
0.9640 |
-0.0054 |
-0.56% |
| 2026-09-11 |
012206 |
中泰沪深300量化优选增强A |
0.9640 |
0.9640 |
0.9718 |
0.9718 |
-0.0078 |
-0.80% |
| 2026-09-10 |
012206 |
中泰沪深300量化优选增强A |
0.9718 |
0.9718 |
0.9764 |
0.9764 |
-0.0046 |
-0.47% |
| 2026-09-09 |
012206 |
中泰沪深300量化优选增强A |
0.9764 |
0.9764 |
0.9733 |
0.9733 |
0.0031 |
0.32% |
| 2026-09-08 |
012206 |
中泰沪深300量化优选增强A |
0.9733 |
0.9733 |
0.9771 |
0.9771 |
-0.0038 |
-0.39% |
| 2026-09-07 |
012206 |
中泰沪深300量化优选增强A |
0.9771 |
0.9771 |
0.9723 |
0.9723 |
0.0048 |
0.49% |
|
|
| 2026-09-04 |
012206 |
中泰沪深300量化优选增强A |
0.9723 |
0.9723 |
0.9728 |
0.9728 |
-0.0005 |
-0.05% |
| 2026-09-03 |
012206 |
中泰沪深300量化优选增强A |
0.9728 |
0.9728 |
0.9720 |
0.9720 |
0.0008 |
0.08% |
| 2026-09-02 |
012206 |
中泰沪深300量化优选增强A |
0.9720 |
0.9720 |
0.9846 |
0.9846 |
-0.0126 |
-1.28% |
| 2026-09-01 |
012206 |
中泰沪深300量化优选增强A |
0.9846 |
0.9846 |
0.9878 |
0.9878 |
-0.0032 |
-0.32% |
| 2026-08-31 |
012206 |
中泰沪深300量化优选增强A |
0.9878 |
0.9878 |
0.9855 |
0.9855 |
0.0023 |
0.23% |
| 2026-08-28 |
012206 |
中泰沪深300量化优选增强A |
0.9855 |
0.9855 |
0.9894 |
0.9894 |
-0.0039 |
-0.39% |
| 2026-08-27 |
012206 |
中泰沪深300量化优选增强A |
0.9894 |
0.9894 |
0.9810 |
0.9810 |
0.0084 |
0.86% |
| 2026-08-26 |
012206 |
中泰沪深300量化优选增强A |
0.9810 |
0.9810 |
0.9738 |
0.9738 |
0.0072 |
0.74% |
| 2026-08-25 |
012206 |
中泰沪深300量化优选增强A |
0.9738 |
0.9738 |
0.9762 |
0.9762 |
-0.0024 |
-0.25% |
| 2026-08-24 |
012206 |
中泰沪深300量化优选增强A |
0.9762 |
0.9762 |
0.9872 |
0.9872 |
-0.0110 |
-1.11% |
| 2026-08-21 |
012206 |
中泰沪深300量化优选增强A |
0.9872 |
0.9872 |
0.9816 |
0.9816 |
0.0056 |
0.57% |
| 2026-08-20 |
012206 |
中泰沪深300量化优选增强A |
0.9816 |
0.9816 |
0.9804 |
0.9804 |
0.0012 |
0.12% |
| 2026-08-19 |
012206 |
中泰沪深300量化优选增强A |
0.9804 |
0.9804 |
1.0070 |
1.0070 |
-0.0266 |
-2.64% |
| 2026-08-18 |
012206 |
中泰沪深300量化优选增强A |
1.0070 |
1.0070 |
1.0105 |
1.0105 |
-0.0035 |
-0.35% |
| 2026-08-17 |
012206 |
中泰沪深300量化优选增强A |
1.0105 |
1.0105 |
0.9957 |
0.9957 |
0.0148 |
1.49% |
|
|
| 2026-08-14 |
012206 |
中泰沪深300量化优选增强A |
0.9957 |
0.9957 |
0.9960 |
0.9960 |
-0.0003 |
-0.03% |
| 2026-08-13 |
012206 |
中泰沪深300量化优选增强A |
0.9960 |
0.9960 |
1.0011 |
1.0011 |
-0.0051 |
-0.51% |
| 2026-08-12 |
012206 |
中泰沪深300量化优选增强A |
1.0011 |
1.0011 |
0.9961 |
0.9961 |
0.0050 |
0.50% |
| 2026-08-11 |
012206 |
中泰沪深300量化优选增强A |
0.9961 |
0.9961 |
1.0028 |
1.0028 |
-0.0067 |
-0.67% |
| 2026-08-10 |
012206 |
中泰沪深300量化优选增强A |
1.0028 |
1.0028 |
1.0013 |
1.0013 |
0.0015 |
0.15% |
| 2026-08-07 |
012206 |
中泰沪深300量化优选增强A |
1.0013 |
1.0013 |
0.9931 |
0.9931 |
0.0082 |
0.83% |
| 2026-08-06 |
012206 |
中泰沪深300量化优选增强A |
0.9931 |
0.9931 |
0.9949 |
0.9949 |
-0.0018 |
-0.18% |
| 2026-08-05 |
012206 |
中泰沪深300量化优选增强A |
0.9949 |
0.9949 |
0.9840 |
0.9840 |
0.0109 |
1.11% |
| 2026-08-04 |
012206 |
中泰沪深300量化优选增强A |
0.9840 |
0.9840 |
0.9722 |
0.9722 |
0.0118 |
1.21% |
| 2026-08-03 |
012206 |
中泰沪深300量化优选增强A |
0.9722 |
0.9722 |
0.9808 |
0.9808 |
-0.0086 |
-0.88% |
| 2026-07-31 |
012206 |
中泰沪深300量化优选增强A |
0.9808 |
0.9808 |
0.9734 |
0.9734 |
0.0074 |
0.76% |
| 2026-07-30 |
012206 |
中泰沪深300量化优选增强A |
0.9734 |
0.9734 |
0.9827 |
0.9827 |
-0.0093 |
-0.95% |
| 2026-07-29 |
012206 |
中泰沪深300量化优选增强A |
0.9827 |
0.9827 |
0.9763 |
0.9763 |
0.0064 |
0.66% |
| 2026-07-28 |
012206 |
中泰沪深300量化优选增强A |
0.9763 |
0.9763 |
1.0021 |
1.0021 |
-0.0258 |
-2.57% |
| 2026-07-27 |
012206 |
中泰沪深300量化优选增强A |
1.0021 |
1.0021 |
0.9920 |
0.9920 |
0.0101 |
1.02% |
| 2026-07-24 |
012206 |
中泰沪深300量化优选增强A |
0.9920 |
0.9920 |
1.0070 |
1.0070 |
-0.0150 |
-1.49% |
| 2026-07-23 |
012206 |
中泰沪深300量化优选增强A |
1.0070 |
1.0070 |
1.0046 |
1.0046 |
0.0024 |
0.24% |
| 2026-07-22 |
012206 |
中泰沪深300量化优选增强A |
1.0046 |
1.0046 |
1.0086 |
1.0086 |
-0.0040 |
-0.40% |
| 2026-07-21 |
012206 |
中泰沪深300量化优选增强A |
1.0086 |
1.0086 |
0.9812 |
0.9812 |
0.0274 |
2.79% |
| 2026-07-20 |
012206 |
中泰沪深300量化优选增强A |
0.9812 |
0.9812 |
0.9672 |
0.9672 |
0.0140 |
1.45% |
| 2026-07-17 |
012206 |
中泰沪深300量化优选增强A |
0.9672 |
0.9672 |
0.9987 |
0.9987 |
-0.0315 |
-3.15% |
| 2026-07-16 |
012206 |
中泰沪深300量化优选增强A |
0.9987 |
0.9987 |
1.0160 |
1.0160 |
-0.0173 |
-1.70% |
| 2026-07-15 |
012206 |
中泰沪深300量化优选增强A |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2026-07-14 |
012206 |
中泰沪深300量化优选增强A |
1.0167 |
1.0167 |
0.9979 |
0.9979 |
0.0188 |
1.88% |
| 2026-07-13 |
012206 |
中泰沪深300量化优选增强A |
0.9979 |
0.9979 |
1.0148 |
1.0148 |
-0.0169 |
-1.67% |
| 2026-07-10 |
012206 |
中泰沪深300量化优选增强A |
1.0148 |
1.0148 |
1.0321 |
1.0321 |
-0.0173 |
-1.68% |
| 2026-07-09 |
012206 |
中泰沪深300量化优选增强A |
1.0321 |
1.0321 |
1.0085 |
1.0085 |
0.0236 |
2.34% |
| 2026-07-08 |
012206 |
中泰沪深300量化优选增强A |
1.0085 |
1.0085 |
1.0153 |
1.0153 |
-0.0068 |
-0.67% |
| 2026-07-07 |
012206 |
中泰沪深300量化优选增强A |
1.0153 |
1.0153 |
1.0247 |
1.0247 |
-0.0094 |
-0.92% |
| 2026-07-06 |
012206 |
中泰沪深300量化优选增强A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2026-07-03 |
012206 |
中泰沪深300量化优选增强A |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
| 2026-07-02 |
012206 |
中泰沪深300量化优选增强A |
1.0190 |
1.0190 |
1.0476 |
1.0476 |
-0.0286 |
-2.73% |
| 2026-07-01 |
012206 |
中泰沪深300量化优选增强A |
1.0476 |
1.0476 |
1.0526 |
1.0526 |
-0.0050 |
-0.48% |
| 2026-06-30 |
012206 |
中泰沪深300量化优选增强A |
1.0526 |
1.0526 |
1.0414 |
1.0414 |
0.0112 |
1.08% |
| 2026-06-29 |
012206 |
中泰沪深300量化优选增强A |
1.0414 |
1.0414 |
1.0293 |
1.0293 |
0.0121 |
1.18% |
| 2026-06-26 |
012206 |
中泰沪深300量化优选增强A |
1.0293 |
1.0293 |
1.0571 |
1.0571 |
-0.0278 |
-2.63% |
| 2026-06-25 |
012206 |
中泰沪深300量化优选增强A |
1.0571 |
1.0571 |
1.0425 |
1.0425 |
0.0146 |
1.40% |
| 2026-06-24 |
012206 |
中泰沪深300量化优选增强A |
1.0425 |
1.0425 |
1.0377 |
1.0377 |
0.0048 |
0.46% |
| 2026-06-23 |
012206 |
中泰沪深300量化优选增强A |
1.0377 |
1.0377 |
1.0658 |
1.0658 |
-0.0281 |
-2.64% |
| 2026-06-22 |
012206 |
中泰沪深300量化优选增强A |
1.0658 |
1.0658 |
1.0430 |
1.0430 |
0.0228 |
2.19% |
| 2026-06-18 |
012206 |
中泰沪深300量化优选增强A |
1.0430 |
1.0430 |
1.0403 |
1.0403 |
0.0027 |
0.26% |
| 2026-06-17 |
012206 |
中泰沪深300量化优选增强A |
1.0403 |
1.0403 |
1.0312 |
1.0312 |
0.0091 |
0.88% |
| 2026-06-16 |
012206 |
中泰沪深300量化优选增强A |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2026-06-15 |
012206 |
中泰沪深300量化优选增强A |
1.0318 |
1.0318 |
1.0097 |
1.0097 |
0.0221 |
2.19% |
| 2026-06-12 |
012206 |
中泰沪深300量化优选增强A |
1.0097 |
1.0097 |
0.9988 |
0.9988 |
0.0109 |
1.09% |
| 2026-06-11 |
012206 |
中泰沪深300量化优选增强A |
0.9988 |
0.9988 |
1.0042 |
1.0042 |
-0.0054 |
-0.54% |
| 2026-06-10 |
012206 |
中泰沪深300量化优选增强A |
1.0042 |
1.0042 |
1.0137 |
1.0137 |
-0.0095 |
-0.94% |
| 2026-06-09 |
012206 |
中泰沪深300量化优选增强A |
1.0137 |
1.0137 |
0.9967 |
0.9967 |
0.0170 |
1.71% |
| 2026-06-08 |
012206 |
中泰沪深300量化优选增强A |
0.9967 |
0.9967 |
1.0164 |
1.0164 |
-0.0197 |
-1.94% |
| 2026-06-05 |
012206 |
中泰沪深300量化优选增强A |
1.0164 |
1.0164 |
1.0332 |
1.0332 |
-0.0168 |
-1.63% |
| 2026-06-04 |
012206 |
中泰沪深300量化优选增强A |
1.0332 |
1.0332 |
1.0393 |
1.0393 |
-0.0061 |
-0.59% |
| 2026-06-03 |
012206 |
中泰沪深300量化优选增强A |
1.0393 |
1.0393 |
1.0354 |
1.0354 |
0.0039 |
0.38% |
| 2026-06-02 |
012206 |
中泰沪深300量化优选增强A |
1.0354 |
1.0354 |
1.0214 |
1.0214 |
0.0140 |
1.37% |
| 2026-06-01 |
012206 |
中泰沪深300量化优选增强A |
1.0214 |
1.0214 |
1.0319 |
1.0319 |
-0.0105 |
-1.02% |
| 2026-05-29 |
012206 |
中泰沪深300量化优选增强A |
1.0319 |
1.0319 |
1.0358 |
1.0358 |
-0.0039 |
-0.38% |
| 2026-05-28 |
012206 |
中泰沪深300量化优选增强A |
1.0358 |
1.0358 |
1.0343 |
1.0343 |
0.0015 |
0.15% |
| 2026-05-27 |
012206 |
中泰沪深300量化优选增强A |
1.0343 |
1.0343 |
1.0416 |
1.0416 |
-0.0073 |
-0.70% |
| 2026-05-26 |
012206 |
中泰沪深300量化优选增强A |
1.0416 |
1.0416 |
1.0370 |
1.0370 |
0.0046 |
0.44% |
| 2026-05-25 |
012206 |
中泰沪深300量化优选增强A |
1.0370 |
1.0370 |
1.0223 |
1.0223 |
0.0147 |
1.44% |
| 2026-05-22 |
012206 |
中泰沪深300量化优选增强A |
1.0223 |
1.0223 |
1.0105 |
1.0105 |
0.0118 |
1.17% |
| 2026-05-21 |
012206 |
中泰沪深300量化优选增强A |
1.0105 |
1.0105 |
1.0236 |
1.0236 |
-0.0131 |
-1.28% |
| 2026-05-20 |
012206 |
中泰沪深300量化优选增强A |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2026-05-19 |
012206 |
中泰沪深300量化优选增强A |
1.0237 |
1.0237 |
1.0197 |
1.0197 |
0.0040 |
0.39% |
| 2026-05-18 |
012206 |
中泰沪深300量化优选增强A |
1.0197 |
1.0197 |
1.0249 |
1.0249 |
-0.0052 |
-0.51% |
| 2026-05-15 |
012206 |
中泰沪深300量化优选增强A |
1.0249 |
1.0249 |
1.0359 |
1.0359 |
-0.0110 |
-1.06% |
| 2026-05-14 |
012206 |
中泰沪深300量化优选增强A |
1.0359 |
1.0359 |
1.0523 |
1.0523 |
-0.0164 |
-1.56% |
| 2026-05-13 |
012206 |
中泰沪深300量化优选增强A |
1.0523 |
1.0523 |
1.0423 |
1.0423 |
0.0100 |
0.96% |
| 2026-05-12 |
012206 |
中泰沪深300量化优选增强A |
1.0423 |
1.0423 |
1.0434 |
1.0434 |
-0.0011 |
-0.11% |
| 2026-05-11 |
012206 |
中泰沪深300量化优选增强A |
1.0434 |
1.0434 |
1.0278 |
1.0278 |
0.0156 |
1.52% |
| 2026-05-08 |
012206 |
中泰沪深300量化优选增强A |
1.0278 |
1.0278 |
1.0339 |
1.0339 |
-0.0061 |
-0.59% |
| 2026-04-30 |
012206 |
中泰沪深300量化优选增强A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012206 |
中泰沪深300量化优选增强A |
1.0157 |
1.0157 |
1.0052 |
1.0052 |
0.0105 |
1.04% |
| 2026-04-28 |
012206 |
中泰沪深300量化优选增强A |
1.0052 |
1.0052 |
1.0077 |
1.0077 |
-0.0025 |
-0.25% |
| 2026-04-27 |
012206 |
中泰沪深300量化优选增强A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2026-04-24 |
012206 |
中泰沪深300量化优选增强A |
1.0074 |
1.0074 |
1.0106 |
1.0106 |
-0.0032 |
-0.32% |
| 2026-04-23 |
012206 |
中泰沪深300量化优选增强A |
1.0106 |
1.0106 |
1.0133 |
1.0133 |
-0.0027 |
-0.27% |
| 2026-04-22 |
012206 |
中泰沪深300量化优选增强A |
1.0133 |
1.0133 |
1.0065 |
1.0065 |
0.0068 |
0.68% |
| 2026-04-21 |
012206 |
中泰沪深300量化优选增强A |
1.0065 |
1.0065 |
1.0045 |
1.0045 |
0.0020 |
0.20% |
| 2026-04-20 |
012206 |
中泰沪深300量化优选增强A |
1.0045 |
1.0045 |
0.9989 |
0.9989 |
0.0056 |
0.56% |
| 2026-04-17 |
012206 |
中泰沪深300量化优选增强A |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
| 2026-04-16 |
012206 |
中泰沪深300量化优选增强A |
1.0005 |
1.0005 |
0.9903 |
0.9903 |
0.0102 |
1.03% |
| 2026-04-15 |
012206 |
中泰沪深300量化优选增强A |
0.9903 |
0.9903 |
0.9933 |
0.9933 |
-0.0030 |
-0.30% |
| 2026-04-14 |
012206 |
中泰沪深300量化优选增强A |
0.9933 |
0.9933 |
0.9825 |
0.9825 |
0.0108 |
1.10% |
| 2026-04-13 |
012206 |
中泰沪深300量化优选增强A |
0.9825 |
0.9825 |
0.9807 |
0.9807 |
0.0018 |
0.18% |
| 2026-04-10 |
012206 |
中泰沪深300量化优选增强A |
0.9807 |
0.9807 |
0.9667 |
0.9667 |
0.0140 |
1.45% |
| 2026-04-09 |
012206 |
中泰沪深300量化优选增强A |
0.9667 |
0.9667 |
0.9726 |
0.9726 |
-0.0059 |
-0.61% |
| 2026-04-08 |
012206 |
中泰沪深300量化优选增强A |
0.9726 |
0.9726 |
0.9419 |
0.9419 |
0.0307 |
3.26% |
| 2026-04-07 |
012206 |
中泰沪深300量化优选增强A |
0.9419 |
0.9419 |
0.9419 |
0.9419 |
0.0000 |
0.00% |
| 2026-04-03 |
012206 |
中泰沪深300量化优选增强A |
0.9419 |
0.9419 |
0.9494 |
0.9494 |
-0.0075 |
-0.79% |
| 2026-04-02 |
012206 |
中泰沪深300量化优选增强A |
0.9494 |
0.9494 |
0.9588 |
0.9588 |
-0.0094 |
-0.98% |
| 2026-04-01 |
012206 |
中泰沪深300量化优选增强A |
0.9588 |
0.9588 |
0.9439 |
0.9439 |
0.0149 |
1.58% |
| 2026-03-31 |
012206 |
中泰沪深300量化优选增强A |
0.9439 |
0.9439 |
0.9523 |
0.9523 |
-0.0084 |
-0.88% |
| 2026-03-30 |
012206 |
中泰沪深300量化优选增强A |
0.9523 |
0.9523 |
0.9546 |
0.9546 |
-0.0023 |
-0.24% |
| 2026-03-27 |
012206 |
中泰沪深300量化优选增强A |
0.9546 |
0.9546 |
0.9495 |
0.9495 |
0.0051 |
0.54% |
| 2026-03-26 |
012206 |
中泰沪深300量化优选增强A |
0.9495 |
0.9495 |
0.9614 |
0.9614 |
-0.0119 |
-1.24% |
| 2026-03-25 |
012206 |
中泰沪深300量化优选增强A |
0.9614 |
0.9614 |
0.9490 |
0.9490 |
0.0124 |
1.31% |
| 2026-03-24 |
012206 |
中泰沪深300量化优选增强A |
0.9490 |
0.9490 |
0.9378 |
0.9378 |
0.0112 |
1.19% |
| 2026-03-23 |
012206 |
中泰沪深300量化优选增强A |
0.9378 |
0.9378 |
0.9673 |
0.9673 |
-0.0295 |
-3.05% |
| 2026-03-20 |
012206 |
中泰沪深300量化优选增强A |
0.9673 |
0.9673 |
0.9704 |
0.9704 |
-0.0031 |
-0.32% |
| 2026-03-19 |
012206 |
中泰沪深300量化优选增强A |
0.9704 |
0.9704 |
0.9852 |
0.9852 |
-0.0148 |
-1.50% |
