近一年中泰玉衡价值优选混合A|中泰玉衡混合基金净值查询
查询指定日期范围中泰玉衡价值优选混合A006624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中泰玉衡价值优选混合A |
2.6319 |
-0.56% |
| 2026-09-15 |
中泰玉衡价值优选混合A |
2.6467 |
-0.58% |
| 2026-09-14 |
中泰玉衡价值优选混合A |
2.6621 |
0.25% |
| 2026-09-11 |
中泰玉衡价值优选混合A |
2.6554 |
-1.12% |
| 2026-09-10 |
中泰玉衡价值优选混合A |
2.6854 |
-0.13% |
| 2026-09-09 |
中泰玉衡价值优选混合A |
2.6889 |
0.25% |
| 2026-09-08 |
中泰玉衡价值优选混合A |
2.6823 |
0.50% |
| 2026-09-07 |
中泰玉衡价值优选混合A |
2.6689 |
-1.20% |
| 2026-09-04 |
中泰玉衡价值优选混合A |
2.7010 |
0.84% |
| 2026-09-03 |
中泰玉衡价值优选混合A |
2.6785 |
0.30% |
| 2026-09-02 |
中泰玉衡价值优选混合A |
2.6706 |
-0.85% |
| 2026-09-01 |
中泰玉衡价值优选混合A |
2.6936 |
0.32% |
| 2026-08-31 |
中泰玉衡价值优选混合A |
2.6849 |
-0.71% |
| 2026-08-28 |
中泰玉衡价值优选混合A |
2.7040 |
0.47% |
| 2026-08-27 |
中泰玉衡价值优选混合A |
2.6914 |
-0.29% |
| 2026-08-26 |
中泰玉衡价值优选混合A |
2.6992 |
1.86% |
| 2026-08-25 |
中泰玉衡价值优选混合A |
2.6500 |
0.37% |
| 2026-08-24 |
中泰玉衡价值优选混合A |
2.6403 |
-0.16% |
| 2026-08-21 |
中泰玉衡价值优选混合A |
2.6444 |
-0.99% |
| 2026-08-20 |
中泰玉衡价值优选混合A |
2.6708 |
0.55% |
| 2026-08-19 |
中泰玉衡价值优选混合A |
2.6562 |
0.39% |
| 2026-08-18 |
中泰玉衡价值优选混合A |
2.6459 |
0.52% |
| 2026-08-17 |
中泰玉衡价值优选混合A |
2.6323 |
0.25% |
| 2026-08-14 |
中泰玉衡价值优选混合A |
2.6257 |
-0.76% |
| 2026-08-13 |
中泰玉衡价值优选混合A |
2.6459 |
-0.85% |
| 2026-08-12 |
中泰玉衡价值优选混合A |
2.6685 |
0.22% |
| 2026-08-11 |
中泰玉衡价值优选混合A |
2.6627 |
-0.19% |
| 2026-08-10 |
中泰玉衡价值优选混合A |
2.6678 |
1.02% |
| 2026-08-07 |
中泰玉衡价值优选混合A |
2.6409 |
-0.56% |
| 2026-08-06 |
中泰玉衡价值优选混合A |
2.6559 |
0.05% |
| 2026-08-05 |
中泰玉衡价值优选混合A |
2.6546 |
-0.52% |
| 2026-08-04 |
中泰玉衡价值优选混合A |
2.6684 |
-1.99% |
| 2026-08-03 |
中泰玉衡价值优选混合A |
2.7215 |
-0.39% |
| 2026-07-31 |
中泰玉衡价值优选混合A |
2.7322 |
-1.03% |
| 2026-07-30 |
中泰玉衡价值优选混合A |
2.7606 |
1.64% |
| 2026-07-29 |
中泰玉衡价值优选混合A |
2.7161 |
0.99% |
| 2026-07-28 |
中泰玉衡价值优选混合A |
2.6894 |
0.56% |
| 2026-07-27 |
中泰玉衡价值优选混合A |
2.6745 |
0.67% |
| 2026-07-24 |
中泰玉衡价值优选混合A |
2.6567 |
-1.08% |
| 2026-07-23 |
中泰玉衡价值优选混合A |
2.6857 |
0.12% |
| 2026-07-22 |
中泰玉衡价值优选混合A |
2.6826 |
1.17% |
| 2026-07-21 |
中泰玉衡价值优选混合A |
2.6515 |
-0.21% |
| 2026-07-20 |
中泰玉衡价值优选混合A |
2.6571 |
2.54% |
| 2026-07-17 |
中泰玉衡价值优选混合A |
2.5914 |
0.35% |
| 2026-07-16 |
中泰玉衡价值优选混合A |
2.5823 |
-0.42% |
| 2026-07-15 |
中泰玉衡价值优选混合A |
2.5933 |
1.10% |
| 2026-07-14 |
中泰玉衡价值优选混合A |
2.5652 |
0.79% |
| 2026-07-13 |
中泰玉衡价值优选混合A |
2.5452 |
0.30% |
| 2026-07-10 |
中泰玉衡价值优选混合A |
2.5377 |
0.74% |
| 2026-07-09 |
中泰玉衡价值优选混合A |
2.5191 |
-0.69% |
| 2026-07-08 |
中泰玉衡价值优选混合A |
2.5365 |
0.30% |
| 2026-07-07 |
中泰玉衡价值优选混合A |
2.5289 |
-0.55% |
| 2026-07-06 |
中泰玉衡价值优选混合A |
2.5428 |
2.04% |
| 2026-07-03 |
中泰玉衡价值优选混合A |
2.4920 |
0.46% |
| 2026-07-02 |
中泰玉衡价值优选混合A |
2.4805 |
0.83% |
| 2026-07-01 |
中泰玉衡价值优选混合A |
2.4602 |
0.56% |
| 2026-06-30 |
中泰玉衡价值优选混合A |
2.4466 |
-1.34% |
| 2026-06-29 |
中泰玉衡价值优选混合A |
2.4793 |
0.86% |
| 2026-06-26 |
中泰玉衡价值优选混合A |
2.4582 |
-0.70% |
| 2026-06-25 |
中泰玉衡价值优选混合A |
2.4755 |
-0.67% |
| 2026-06-24 |
中泰玉衡价值优选混合A |
2.4922 |
-1.08% |
| 2026-06-23 |
中泰玉衡价值优选混合A |
2.5192 |
-0.47% |
| 2026-06-22 |
中泰玉衡价值优选混合A |
2.5311 |
1.04% |
| 2026-06-18 |
中泰玉衡价值优选混合A |
2.5051 |
-1.94% |
| 2026-06-17 |
中泰玉衡价值优选混合A |
2.5537 |
-0.97% |
| 2026-06-16 |
中泰玉衡价值优选混合A |
2.5786 |
-1.59% |
| 2026-06-15 |
中泰玉衡价值优选混合A |
2.6195 |
-0.88% |
| 2026-06-12 |
中泰玉衡价值优选混合A |
2.6427 |
1.48% |
| 2026-06-11 |
中泰玉衡价值优选混合A |
2.6041 |
0.04% |
| 2026-06-10 |
中泰玉衡价值优选混合A |
2.6031 |
0.49% |
| 2026-06-09 |
中泰玉衡价值优选混合A |
2.5905 |
0.26% |
| 2026-06-08 |
中泰玉衡价值优选混合A |
2.5839 |
-0.38% |
| 2026-06-05 |
中泰玉衡价值优选混合A |
2.5938 |
-0.24% |
| 2026-06-04 |
中泰玉衡价值优选混合A |
2.6001 |
-0.99% |
| 2026-06-03 |
中泰玉衡价值优选混合A |
2.6261 |
-1.05% |
| 2026-06-02 |
中泰玉衡价值优选混合A |
2.6540 |
-0.29% |
| 2026-06-01 |
中泰玉衡价值优选混合A |
2.6617 |
0.82% |
| 2026-05-29 |
中泰玉衡价值优选混合A |
2.6400 |
1.02% |
| 2026-05-28 |
中泰玉衡价值优选混合A |
2.6134 |
-0.91% |
| 2026-05-27 |
中泰玉衡价值优选混合A |
2.6375 |
-0.50% |
| 2026-05-26 |
中泰玉衡价值优选混合A |
2.6508 |
0.62% |
| 2026-05-25 |
中泰玉衡价值优选混合A |
2.6344 |
-0.11% |
| 2026-05-22 |
中泰玉衡价值优选混合A |
2.6372 |
-0.01% |
| 2026-05-21 |
中泰玉衡价值优选混合A |
2.6375 |
-0.76% |
| 2026-05-20 |
中泰玉衡价值优选混合A |
2.6577 |
-0.43% |
| 2026-05-19 |
中泰玉衡价值优选混合A |
2.6692 |
0.24% |
| 2026-05-18 |
中泰玉衡价值优选混合A |
2.6628 |
-1.58% |
| 2026-05-15 |
中泰玉衡价值优选混合A |
2.7050 |
-0.41% |
| 2026-05-14 |
中泰玉衡价值优选混合A |
2.7160 |
-0.39% |
| 2026-05-13 |
中泰玉衡价值优选混合A |
2.7266 |
-0.56% |
| 2026-05-12 |
中泰玉衡价值优选混合A |
2.7419 |
-0.07% |
| 2026-05-11 |
中泰玉衡价值优选混合A |
2.7437 |
0.36% |
| 2026-05-08 |
中泰玉衡价值优选混合A |
2.7338 |
-0.02% |
| 2026-04-30 |
中泰玉衡价值优选混合A |
2.7432 |
-0.30% |
| 2026-04-29 |
中泰玉衡价值优选混合A |
2.7514 |
0.90% |
| 2026-04-28 |
中泰玉衡价值优选混合A |
2.7269 |
1.18% |
| 2026-04-27 |
中泰玉衡价值优选混合A |
2.6950 |
-0.26% |
| 2026-04-24 |
中泰玉衡价值优选混合A |
2.7021 |
0.14% |
| 2026-04-23 |
中泰玉衡价值优选混合A |
2.6984 |
0.26% |
| 2026-04-22 |
中泰玉衡价值优选混合A |
2.6915 |
0.13% |
| 2026-04-21 |
中泰玉衡价值优选混合A |
2.6881 |
0.73% |
| 2026-04-20 |
中泰玉衡价值优选混合A |
2.6685 |
-0.28% |
| 2026-04-17 |
中泰玉衡价值优选混合A |
2.6761 |
-0.44% |
| 2026-04-16 |
中泰玉衡价值优选混合A |
2.6880 |
0.16% |
| 2026-04-15 |
中泰玉衡价值优选混合A |
2.6836 |
-0.06% |
| 2026-04-14 |
中泰玉衡价值优选混合A |
2.6852 |
0.28% |
| 2026-04-13 |
中泰玉衡价值优选混合A |
2.6778 |
-0.14% |
| 2026-04-10 |
中泰玉衡价值优选混合A |
2.6816 |
-0.13% |
| 2026-04-09 |
中泰玉衡价值优选混合A |
2.6852 |
-0.56% |
| 2026-04-08 |
中泰玉衡价值优选混合A |
2.7002 |
1.05% |
| 2026-04-07 |
中泰玉衡价值优选混合A |
2.6722 |
0.59% |
| 2026-04-03 |
中泰玉衡价值优选混合A |
2.6566 |
-1.11% |
| 2026-04-02 |
中泰玉衡价值优选混合A |
2.6865 |
-0.27% |
| 2026-04-01 |
中泰玉衡价值优选混合A |
2.6939 |
0.37% |
| 2026-03-31 |
中泰玉衡价值优选混合A |
2.6840 |
0.19% |
| 2026-03-30 |
中泰玉衡价值优选混合A |
2.6788 |
0.66% |
| 2026-03-27 |
中泰玉衡价值优选混合A |
2.6612 |
0.41% |
| 2026-03-26 |
中泰玉衡价值优选混合A |
2.6504 |
-0.56% |
| 2026-03-25 |
中泰玉衡价值优选混合A |
2.6654 |
1.15% |
| 2026-03-24 |
中泰玉衡价值优选混合A |
2.6351 |
0.88% |
| 2026-03-23 |
中泰玉衡价值优选混合A |
2.6120 |
-2.18% |
| 2026-03-20 |
中泰玉衡价值优选混合A |
2.6703 |
-1.05% |
| 2026-03-19 |
中泰玉衡价值优选混合A |
2.6985 |
-0.95% |
| 2026-03-18 |
中泰玉衡价值优选混合A |
2.7244 |
-0.27% |
| 2026-03-17 |
中泰玉衡价值优选混合A |
2.7318 |
-0.20% |
| 2026-03-16 |
中泰玉衡价值优选混合A |
2.7372 |
-0.52% |
| 2026-03-13 |
中泰玉衡价值优选混合A |
2.7514 |
0.38% |
| 2026-03-12 |
中泰玉衡价值优选混合A |
2.7410 |
0.23% |
| 2026-03-11 |
中泰玉衡价值优选混合A |
2.7346 |
1.41% |
| 2026-03-10 |
中泰玉衡价值优选混合A |
2.6966 |
-0.08% |
| 2026-03-09 |
中泰玉衡价值优选混合A |
2.6988 |
-1.22% |
| 2026-03-06 |
中泰玉衡价值优选混合A |
2.7320 |
1.14% |
| 2026-03-05 |
中泰玉衡价值优选混合A |
2.7012 |
-0.10% |
| 2026-03-04 |
中泰玉衡价值优选混合A |
2.7038 |
-0.87% |
| 2026-03-03 |
中泰玉衡价值优选混合A |
2.7275 |
-0.31% |
| 2026-03-02 |
中泰玉衡价值优选混合A |
2.7361 |
0.54% |
| 2026-02-27 |
中泰玉衡价值优选混合A |
2.7215 |
0.41% |
| 2026-02-26 |
中泰玉衡价值优选混合A |
2.7104 |
-0.43% |
| 2026-02-25 |
中泰玉衡价值优选混合A |
2.7220 |
0.51% |
| 2026-02-24 |
中泰玉衡价值优选混合A |
2.7083 |
1.14% |
| 2026-02-13 |
中泰玉衡价值优选混合A |
2.6779 |
-1.28% |
| 2026-02-12 |
中泰玉衡价值优选混合A |
2.7127 |
-0.59% |
| 2026-02-11 |
中泰玉衡价值优选混合A |
2.7289 |
0.42% |
| 2026-02-10 |
中泰玉衡价值优选混合A |
2.7175 |
0.31% |
| 2026-02-09 |
中泰玉衡价值优选混合A |
2.7090 |
0.61% |
| 2026-02-06 |
中泰玉衡价值优选混合A |
2.6925 |
-0.40% |
| 2026-02-05 |
中泰玉衡价值优选混合A |
2.7033 |
0.18% |
| 2026-02-04 |
中泰玉衡价值优选混合A |
2.6985 |
1.63% |
| 2026-02-03 |
中泰玉衡价值优选混合A |
2.6553 |
0.87% |
| 2026-02-02 |
中泰玉衡价值优选混合A |
2.6323 |
-2.56% |
| 2026-01-30 |
中泰玉衡价值优选混合A |
2.7015 |
-0.38% |
| 2026-01-29 |
中泰玉衡价值优选混合A |
2.7119 |
1.00% |
| 2026-01-28 |
中泰玉衡价值优选混合A |
2.6850 |
0.86% |
| 2026-01-27 |
中泰玉衡价值优选混合A |
2.6621 |
-0.63% |
| 2026-01-26 |
中泰玉衡价值优选混合A |
2.6789 |
0.07% |
| 2026-01-23 |
中泰玉衡价值优选混合A |
2.6770 |
-0.38% |
| 2026-01-22 |
中泰玉衡价值优选混合A |
2.6873 |
0.77% |
| 2026-01-21 |
中泰玉衡价值优选混合A |
2.6668 |
-0.53% |
| 2026-01-20 |
中泰玉衡价值优选混合A |
2.6809 |
1.77% |
| 2026-01-19 |
中泰玉衡价值优选混合A |
2.6342 |
0.79% |
| 2026-01-16 |
中泰玉衡价值优选混合A |
2.6136 |
-0.57% |
| 2026-01-15 |
中泰玉衡价值优选混合A |
2.6286 |
0.38% |
| 2026-01-14 |
中泰玉衡价值优选混合A |
2.6187 |
-0.56% |
| 2026-01-13 |
中泰玉衡价值优选混合A |
2.6334 |
-0.26% |
| 2026-01-12 |
中泰玉衡价值优选混合A |
2.6402 |
-0.15% |
| 2026-01-09 |
中泰玉衡价值优选混合A |
2.6442 |
0.07% |
| 2026-01-08 |
中泰玉衡价值优选混合A |
2.6423 |
0.00% |
| 2026-01-07 |
中泰玉衡价值优选混合A |
2.6422 |
-0.28% |
| 2026-01-06 |
中泰玉衡价值优选混合A |
2.6497 |
1.18% |
| 2026-01-05 |
中泰玉衡价值优选混合A |
2.6187 |
0.15% |
| 2025-12-31 |
中泰玉衡价值优选混合A |
2.6147 |
0.08% |
| 2025-12-30 |
中泰玉衡价值优选混合A |
2.6127 |
-0.06% |
| 2025-12-29 |
中泰玉衡价值优选混合A |
2.6143 |
0.00% |
| 2025-12-26 |
中泰玉衡价值优选混合A |
2.6143 |
-0.73% |
| 2025-12-25 |
中泰玉衡价值优选混合A |
2.6335 |
0.63% |
| 2025-12-24 |
中泰玉衡价值优选混合A |
2.6171 |
0.64% |
| 2025-12-23 |
中泰玉衡价值优选混合A |
2.6005 |
0.08% |
| 2025-12-22 |
中泰玉衡价值优选混合A |
2.5984 |
-0.47% |
| 2025-12-19 |
中泰玉衡价值优选混合A |
2.6108 |
0.28% |
| 2025-12-18 |
中泰玉衡价值优选混合A |
2.6035 |
0.60% |
| 2025-12-17 |
中泰玉衡价值优选混合A |
2.5880 |
1.03% |
| 2025-12-16 |
中泰玉衡价值优选混合A |
2.5616 |
-0.37% |
| 2025-12-15 |
中泰玉衡价值优选混合A |
2.5711 |
0.16% |
| 2025-12-12 |
中泰玉衡价值优选混合A |
2.5671 |
-0.02% |
| 2025-12-11 |
中泰玉衡价值优选混合A |
2.5675 |
-0.59% |
| 2025-12-10 |
中泰玉衡价值优选混合A |
2.5828 |
0.29% |
| 2025-12-09 |
中泰玉衡价值优选混合A |
2.5753 |
-1.12% |
| 2025-12-08 |
中泰玉衡价值优选混合A |
2.6046 |
-0.68% |
| 2025-12-05 |
中泰玉衡价值优选混合A |
2.6224 |
0.44% |
| 2025-12-04 |
中泰玉衡价值优选混合A |
2.6110 |
-0.16% |
| 2025-12-03 |
中泰玉衡价值优选混合A |
2.6151 |
0.19% |
| 2025-12-02 |
中泰玉衡价值优选混合A |
2.6101 |
-0.07% |
| 2025-12-01 |
中泰玉衡价值优选混合A |
2.6118 |
-0.08% |
| 2025-11-28 |
中泰玉衡价值优选混合A |
2.6138 |
0.02% |
| 2025-11-27 |
中泰玉衡价值优选混合A |
2.6132 |
0.50% |
| 2025-11-26 |
中泰玉衡价值优选混合A |
2.6002 |
-0.38% |
| 2025-11-25 |
中泰玉衡价值优选混合A |
2.6101 |
0.19% |
| 2025-11-24 |
中泰玉衡价值优选混合A |
2.6051 |
-0.31% |
| 2025-11-21 |
中泰玉衡价值优选混合A |
2.6133 |
-0.77% |
| 2025-11-20 |
中泰玉衡价值优选混合A |
2.6335 |
0.52% |
| 2025-11-19 |
中泰玉衡价值优选混合A |
2.6199 |
0.00% |
| 2025-11-18 |
中泰玉衡价值优选混合A |
2.6198 |
-1.43% |
| 2025-11-17 |
中泰玉衡价值优选混合A |
2.6577 |
-0.57% |
| 2025-11-14 |
中泰玉衡价值优选混合A |
2.6729 |
-0.57% |
| 2025-11-13 |
中泰玉衡价值优选混合A |
2.6883 |
0.49% |
| 2025-11-12 |
中泰玉衡价值优选混合A |
2.6751 |
0.52% |
| 2025-11-11 |
中泰玉衡价值优选混合A |
2.6612 |
0.16% |
| 2025-11-10 |
中泰玉衡价值优选混合A |
2.6569 |
1.92% |
| 2025-11-07 |
中泰玉衡价值优选混合A |
2.6069 |
0.67% |
| 2025-11-06 |
中泰玉衡价值优选混合A |
2.5896 |
0.33% |
| 2025-11-05 |
中泰玉衡价值优选混合A |
2.5810 |
0.17% |
| 2025-11-04 |
中泰玉衡价值优选混合A |
2.5765 |
-0.24% |
| 2025-11-03 |
中泰玉衡价值优选混合A |
2.5826 |
0.38% |
| 2025-10-31 |
中泰玉衡价值优选混合A |
2.5727 |
-0.16% |
| 2025-10-30 |
中泰玉衡价值优选混合A |
2.5769 |
-0.16% |
| 2025-10-29 |
中泰玉衡价值优选混合A |
2.5811 |
0.12% |
| 2025-10-28 |
中泰玉衡价值优选混合A |
2.5781 |
-0.40% |
| 2025-10-27 |
中泰玉衡价值优选混合A |
2.5885 |
0.29% |
| 2025-10-24 |
中泰玉衡价值优选混合A |
2.5809 |
-0.48% |
| 2025-10-23 |
中泰玉衡价值优选混合A |
2.5933 |
0.77% |
| 2025-10-22 |
中泰玉衡价值优选混合A |
2.5735 |
0.02% |
| 2025-10-21 |
中泰玉衡价值优选混合A |
2.5731 |
0.27% |
| 2025-10-20 |
中泰玉衡价值优选混合A |
2.5662 |
-0.03% |
| 2025-10-17 |
中泰玉衡价值优选混合A |
2.5669 |
-0.41% |
| 2025-10-16 |
中泰玉衡价值优选混合A |
2.5774 |
-0.19% |
| 2025-10-15 |
中泰玉衡价值优选混合A |
2.5823 |
0.53% |
| 2025-10-14 |
中泰玉衡价值优选混合A |
2.5687 |
0.15% |
| 2025-10-13 |
中泰玉衡价值优选混合A |
2.5649 |
-0.70% |
| 2025-10-10 |
中泰玉衡价值优选混合A |
2.5831 |
0.64% |
| 2025-10-09 |
中泰玉衡价值优选混合A |
2.5667 |
0.29% |
| 2025-09-30 |
中泰玉衡价值优选混合A |
2.5593 |
0.31% |
| 2025-09-29 |
中泰玉衡价值优选混合A |
2.5514 |
-0.07% |
| 2025-09-26 |
中泰玉衡价值优选混合A |
2.5531 |
0.27% |
| 2025-09-25 |
中泰玉衡价值优选混合A |
2.5462 |
-0.51% |
| 2025-09-24 |
中泰玉衡价值优选混合A |
2.5592 |
0.63% |
| 2025-09-23 |
中泰玉衡价值优选混合A |
2.5433 |
0.19% |
| 2025-09-22 |
中泰玉衡价值优选混合A |
2.5385 |
-1.30% |
| 2025-09-19 |
中泰玉衡价值优选混合A |
2.5720 |
0.67% |
| 2025-09-18 |
中泰玉衡价值优选混合A |
2.5549 |
-1.72% |
| 2025-09-17 |
中泰玉衡价值优选混合A |
2.5997 |
0.43% |
