近半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 |
| 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% |
| 2025-09-16 |
中泰玉衡价值优选混合A |
2.5885 |
-0.09% |
| 2025-09-15 |
中泰玉衡价值优选混合A |
2.5909 |
-0.47% |
| 2025-09-12 |
中泰玉衡价值优选混合A |
2.6032 |
-0.52% |
| 2025-09-11 |
中泰玉衡价值优选混合A |
2.6167 |
0.49% |
| 2025-09-10 |
中泰玉衡价值优选混合A |
2.6040 |
-0.57% |
| 2025-09-09 |
中泰玉衡价值优选混合A |
2.6189 |
0.21% |
| 2025-09-08 |
中泰玉衡价值优选混合A |
2.6134 |
1.21% |
| 2025-09-05 |
中泰玉衡价值优选混合A |
2.5822 |
0.11% |
| 2025-09-04 |
中泰玉衡价值优选混合A |
2.5793 |
-0.27% |
| 2025-09-03 |
中泰玉衡价值优选混合A |
2.5863 |
-0.92% |
| 2025-09-02 |
中泰玉衡价值优选混合A |
2.6102 |
-0.50% |
| 2025-09-01 |
中泰玉衡价值优选混合A |
2.6233 |
-0.18% |
| 2025-08-29 |
中泰玉衡价值优选混合A |
2.6281 |
0.85% |
| 2025-08-28 |
中泰玉衡价值优选混合A |
2.6060 |
0.63% |
| 2025-08-27 |
中泰玉衡价值优选混合A |
2.5896 |
-1.45% |
| 2025-08-26 |
中泰玉衡价值优选混合A |
2.6277 |
0.52% |
| 2025-08-25 |
中泰玉衡价值优选混合A |
2.6141 |
1.41% |
| 2025-08-22 |
中泰玉衡价值优选混合A |
2.5778 |
0.40% |
| 2025-08-21 |
中泰玉衡价值优选混合A |
2.5676 |
0.76% |
| 2025-08-20 |
中泰玉衡价值优选混合A |
2.5483 |
0.45% |
| 2025-08-19 |
中泰玉衡价值优选混合A |
2.5369 |
-0.37% |
| 2025-08-18 |
中泰玉衡价值优选混合A |
2.5464 |
-0.34% |
| 2025-08-15 |
中泰玉衡价值优选混合A |
2.5552 |
0.22% |
| 2025-08-14 |
中泰玉衡价值优选混合A |
2.5497 |
0.19% |
| 2025-08-13 |
中泰玉衡价值优选混合A |
2.5448 |
-0.44% |
| 2025-08-12 |
中泰玉衡价值优选混合A |
2.5560 |
0.41% |
| 2025-08-11 |
中泰玉衡价值优选混合A |
2.5455 |
-0.13% |
| 2025-08-08 |
中泰玉衡价值优选混合A |
2.5488 |
0.36% |
| 2025-08-07 |
中泰玉衡价值优选混合A |
2.5397 |
0.37% |
| 2025-08-06 |
中泰玉衡价值优选混合A |
2.5304 |
-0.01% |
| 2025-08-05 |
中泰玉衡价值优选混合A |
2.5306 |
0.50% |
| 2025-08-04 |
中泰玉衡价值优选混合A |
2.5180 |
-0.01% |
| 2025-08-01 |
中泰玉衡价值优选混合A |
2.5182 |
0.23% |
| 2025-07-31 |
中泰玉衡价值优选混合A |
2.5125 |
-1.81% |
| 2025-07-30 |
中泰玉衡价值优选混合A |
2.5588 |
0.59% |
| 2025-07-29 |
中泰玉衡价值优选混合A |
2.5437 |
-0.49% |
| 2025-07-28 |
中泰玉衡价值优选混合A |
2.5561 |
-0.19% |
| 2025-07-25 |
中泰玉衡价值优选混合A |
2.5609 |
0.09% |
| 2025-07-24 |
中泰玉衡价值优选混合A |
2.5585 |
0.11% |
| 2025-07-23 |
中泰玉衡价值优选混合A |
2.5557 |
-0.67% |
| 2025-07-22 |
中泰玉衡价值优选混合A |
2.5729 |
1.59% |
| 2025-07-21 |
中泰玉衡价值优选混合A |
2.5327 |
1.29% |
| 2025-07-18 |
中泰玉衡价值优选混合A |
2.5005 |
0.62% |
| 2025-07-17 |
中泰玉衡价值优选混合A |
2.4852 |
0.00% |
| 2025-07-16 |
中泰玉衡价值优选混合A |
2.4851 |
-0.26% |
| 2025-07-15 |
中泰玉衡价值优选混合A |
2.4915 |
-0.50% |
| 2025-07-14 |
中泰玉衡价值优选混合A |
2.5041 |
0.35% |
| 2025-07-11 |
中泰玉衡价值优选混合A |
2.4954 |
-0.33% |
| 2025-07-10 |
中泰玉衡价值优选混合A |
2.5037 |
1.13% |
| 2025-07-09 |
中泰玉衡价值优选混合A |
2.4757 |
0.06% |
| 2025-07-08 |
中泰玉衡价值优选混合A |
2.4743 |
0.23% |
| 2025-07-07 |
中泰玉衡价值优选混合A |
2.4686 |
0.00% |
| 2025-07-04 |
中泰玉衡价值优选混合A |
2.4686 |
-0.02% |
| 2025-07-03 |
中泰玉衡价值优选混合A |
2.4690 |
0.21% |
| 2025-07-02 |
中泰玉衡价值优选混合A |
2.4638 |
0.70% |
| 2025-07-01 |
中泰玉衡价值优选混合A |
2.4467 |
0.53% |
| 2025-06-30 |
中泰玉衡价值优选混合A |
2.4338 |
0.40% |
| 2025-06-27 |
中泰玉衡价值优选混合A |
2.4240 |
-0.48% |
| 2025-06-26 |
中泰玉衡价值优选混合A |
2.4358 |
-0.12% |
| 2025-06-25 |
中泰玉衡价值优选混合A |
2.4387 |
0.38% |
| 2025-06-24 |
中泰玉衡价值优选混合A |
2.4294 |
1.05% |
| 2025-06-23 |
中泰玉衡价值优选混合A |
2.4042 |
-0.02% |
| 2025-06-20 |
中泰玉衡价值优选混合A |
2.4048 |
0.07% |
| 2025-06-19 |
中泰玉衡价值优选混合A |
2.4032 |
-0.43% |
