近一年中泰开阳价值优选混合A|中泰开阳价值优选混合基金净值查询
查询指定日期范围中泰开阳价值优选混合A007549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 |
中泰开阳价值优选混合A |
2.2646 |
-0.21% |
| 2026-09-15 |
中泰开阳价值优选混合A |
2.2694 |
-0.32% |
| 2026-09-14 |
中泰开阳价值优选混合A |
2.2767 |
0.08% |
| 2026-09-11 |
中泰开阳价值优选混合A |
2.2749 |
-1.46% |
| 2026-09-10 |
中泰开阳价值优选混合A |
2.3087 |
-1.22% |
| 2026-09-09 |
中泰开阳价值优选混合A |
2.3372 |
0.01% |
| 2026-09-08 |
中泰开阳价值优选混合A |
2.3369 |
-0.41% |
| 2026-09-07 |
中泰开阳价值优选混合A |
2.3466 |
-1.06% |
| 2026-09-04 |
中泰开阳价值优选混合A |
2.3715 |
1.20% |
| 2026-09-03 |
中泰开阳价值优选混合A |
2.3434 |
0.17% |
| 2026-09-02 |
中泰开阳价值优选混合A |
2.3394 |
-1.73% |
| 2026-09-01 |
中泰开阳价值优选混合A |
2.3807 |
0.29% |
| 2026-08-31 |
中泰开阳价值优选混合A |
2.3739 |
-0.21% |
| 2026-08-28 |
中泰开阳价值优选混合A |
2.3790 |
0.35% |
| 2026-08-27 |
中泰开阳价值优选混合A |
2.3707 |
1.22% |
| 2026-08-26 |
中泰开阳价值优选混合A |
2.3422 |
0.74% |
| 2026-08-25 |
中泰开阳价值优选混合A |
2.3251 |
0.12% |
| 2026-08-24 |
中泰开阳价值优选混合A |
2.3224 |
-0.48% |
| 2026-08-21 |
中泰开阳价值优选混合A |
2.3335 |
-1.11% |
| 2026-08-20 |
中泰开阳价值优选混合A |
2.3595 |
1.37% |
| 2026-08-19 |
中泰开阳价值优选混合A |
2.3276 |
-1.12% |
| 2026-08-18 |
中泰开阳价值优选混合A |
2.3539 |
0.20% |
| 2026-08-17 |
中泰开阳价值优选混合A |
2.3491 |
0.20% |
| 2026-08-14 |
中泰开阳价值优选混合A |
2.3445 |
-0.10% |
| 2026-08-13 |
中泰开阳价值优选混合A |
2.3469 |
-0.87% |
| 2026-08-12 |
中泰开阳价值优选混合A |
2.3674 |
-0.20% |
| 2026-08-11 |
中泰开阳价值优选混合A |
2.3721 |
-0.40% |
| 2026-08-10 |
中泰开阳价值优选混合A |
2.3817 |
1.55% |
| 2026-08-07 |
中泰开阳价值优选混合A |
2.3453 |
-0.16% |
| 2026-08-06 |
中泰开阳价值优选混合A |
2.3491 |
-0.08% |
| 2026-08-05 |
中泰开阳价值优选混合A |
2.3510 |
0.01% |
| 2026-08-04 |
中泰开阳价值优选混合A |
2.3508 |
-0.77% |
| 2026-08-03 |
中泰开阳价值优选混合A |
2.3690 |
-0.29% |
| 2026-07-31 |
中泰开阳价值优选混合A |
2.3759 |
-0.23% |
| 2026-07-30 |
中泰开阳价值优选混合A |
2.3814 |
0.60% |
| 2026-07-29 |
中泰开阳价值优选混合A |
2.3673 |
1.65% |
| 2026-07-28 |
中泰开阳价值优选混合A |
2.3288 |
-0.01% |
| 2026-07-27 |
中泰开阳价值优选混合A |
2.3290 |
1.11% |
| 2026-07-24 |
中泰开阳价值优选混合A |
2.3035 |
-0.54% |
| 2026-07-23 |
中泰开阳价值优选混合A |
2.3161 |
-0.29% |
| 2026-07-22 |
中泰开阳价值优选混合A |
2.3228 |
0.71% |
| 2026-07-21 |
中泰开阳价值优选混合A |
2.3065 |
0.79% |
| 2026-07-20 |
中泰开阳价值优选混合A |
2.2884 |
2.44% |
| 2026-07-17 |
中泰开阳价值优选混合A |
2.2340 |
-1.42% |
| 2026-07-16 |
中泰开阳价值优选混合A |
2.2662 |
-0.70% |
| 2026-07-15 |
中泰开阳价值优选混合A |
2.2821 |
1.24% |
| 2026-07-14 |
中泰开阳价值优选混合A |
2.2542 |
1.34% |
| 2026-07-13 |
中泰开阳价值优选混合A |
2.2244 |
-1.13% |
| 2026-07-10 |
中泰开阳价值优选混合A |
2.2499 |
0.28% |
| 2026-07-09 |
中泰开阳价值优选混合A |
2.2437 |
-0.52% |
| 2026-07-08 |
中泰开阳价值优选混合A |
2.2555 |
-0.38% |
| 2026-07-07 |
中泰开阳价值优选混合A |
2.2640 |
-1.61% |
| 2026-07-06 |
中泰开阳价值优选混合A |
2.3010 |
1.60% |
| 2026-07-03 |
中泰开阳价值优选混合A |
2.2647 |
-0.27% |
| 2026-07-02 |
中泰开阳价值优选混合A |
2.2708 |
-0.25% |
| 2026-07-01 |
中泰开阳价值优选混合A |
2.2765 |
-0.79% |
| 2026-06-30 |
中泰开阳价值优选混合A |
2.2947 |
0.45% |
| 2026-06-29 |
中泰开阳价值优选混合A |
2.2844 |
0.89% |
| 2026-06-26 |
中泰开阳价值优选混合A |
2.2643 |
-1.41% |
| 2026-06-25 |
中泰开阳价值优选混合A |
2.2967 |
-0.42% |
| 2026-06-24 |
中泰开阳价值优选混合A |
2.3064 |
0.20% |
| 2026-06-23 |
中泰开阳价值优选混合A |
2.3018 |
-1.12% |
| 2026-06-22 |
中泰开阳价值优选混合A |
2.3279 |
1.31% |
| 2026-06-18 |
中泰开阳价值优选混合A |
2.2977 |
-1.49% |
| 2026-06-17 |
中泰开阳价值优选混合A |
2.3325 |
-0.18% |
| 2026-06-16 |
中泰开阳价值优选混合A |
2.3366 |
0.98% |
| 2026-06-15 |
中泰开阳价值优选混合A |
2.3140 |
1.51% |
| 2026-06-12 |
中泰开阳价值优选混合A |
2.2795 |
1.75% |
| 2026-06-11 |
中泰开阳价值优选混合A |
2.2403 |
-0.50% |
| 2026-06-10 |
中泰开阳价值优选混合A |
2.2515 |
-0.83% |
| 2026-06-09 |
中泰开阳价值优选混合A |
2.2703 |
1.96% |
| 2026-06-08 |
中泰开阳价值优选混合A |
2.2266 |
-2.73% |
| 2026-06-05 |
中泰开阳价值优选混合A |
2.2891 |
-0.96% |
| 2026-06-04 |
中泰开阳价值优选混合A |
2.3113 |
-0.13% |
| 2026-06-03 |
中泰开阳价值优选混合A |
2.3143 |
0.16% |
| 2026-06-02 |
中泰开阳价值优选混合A |
2.3106 |
-0.24% |
| 2026-06-01 |
中泰开阳价值优选混合A |
2.3161 |
-1.47% |
| 2026-05-29 |
中泰开阳价值优选混合A |
2.3507 |
-0.85% |
| 2026-05-28 |
中泰开阳价值优选混合A |
2.3709 |
-0.19% |
| 2026-05-27 |
中泰开阳价值优选混合A |
2.3753 |
0.20% |
| 2026-05-26 |
中泰开阳价值优选混合A |
2.3705 |
-1.34% |
| 2026-05-25 |
中泰开阳价值优选混合A |
2.4028 |
1.60% |
| 2026-05-22 |
中泰开阳价值优选混合A |
2.3650 |
0.81% |
| 2026-05-21 |
中泰开阳价值优选混合A |
2.3459 |
-2.26% |
| 2026-05-20 |
中泰开阳价值优选混合A |
2.4002 |
1.33% |
| 2026-05-19 |
中泰开阳价值优选混合A |
2.3686 |
1.42% |
| 2026-05-18 |
中泰开阳价值优选混合A |
2.3355 |
-1.55% |
| 2026-05-15 |
中泰开阳价值优选混合A |
2.3717 |
-1.16% |
| 2026-05-14 |
中泰开阳价值优选混合A |
2.3996 |
-0.11% |
| 2026-05-13 |
中泰开阳价值优选混合A |
2.4023 |
-0.12% |
| 2026-05-12 |
中泰开阳价值优选混合A |
2.4052 |
0.12% |
| 2026-05-11 |
中泰开阳价值优选混合A |
2.4022 |
2.40% |
| 2026-05-08 |
中泰开阳价值优选混合A |
2.3459 |
-0.87% |
| 2026-04-30 |
中泰开阳价值优选混合A |
2.3536 |
1.11% |
| 2026-04-29 |
中泰开阳价值优选混合A |
2.3278 |
0.51% |
| 2026-04-28 |
中泰开阳价值优选混合A |
2.3160 |
0.42% |
| 2026-04-27 |
中泰开阳价值优选混合A |
2.3062 |
-0.04% |
| 2026-04-24 |
中泰开阳价值优选混合A |
2.3072 |
1.23% |
| 2026-04-23 |
中泰开阳价值优选混合A |
2.2792 |
0.80% |
| 2026-04-22 |
中泰开阳价值优选混合A |
2.2612 |
0.92% |
| 2026-04-21 |
中泰开阳价值优选混合A |
2.2406 |
0.17% |
| 2026-04-20 |
中泰开阳价值优选混合A |
2.2368 |
-0.65% |
| 2026-04-17 |
中泰开阳价值优选混合A |
2.2515 |
-0.54% |
| 2026-04-16 |
中泰开阳价值优选混合A |
2.2637 |
0.85% |
| 2026-04-15 |
中泰开阳价值优选混合A |
2.2446 |
-0.17% |
| 2026-04-14 |
中泰开阳价值优选混合A |
2.2485 |
0.89% |
| 2026-04-13 |
中泰开阳价值优选混合A |
2.2286 |
0.26% |
| 2026-04-10 |
中泰开阳价值优选混合A |
2.2228 |
0.00% |
| 2026-04-09 |
中泰开阳价值优选混合A |
2.2228 |
-0.53% |
| 2026-04-08 |
中泰开阳价值优选混合A |
2.2346 |
3.16% |
| 2026-04-07 |
中泰开阳价值优选混合A |
2.1661 |
1.08% |
| 2026-04-03 |
中泰开阳价值优选混合A |
2.1429 |
-0.80% |
| 2026-04-02 |
中泰开阳价值优选混合A |
2.1602 |
-1.23% |
| 2026-04-01 |
中泰开阳价值优选混合A |
2.1871 |
1.91% |
| 2026-03-31 |
中泰开阳价值优选混合A |
2.1461 |
-1.69% |
| 2026-03-30 |
中泰开阳价值优选混合A |
2.1829 |
-0.32% |
| 2026-03-27 |
中泰开阳价值优选混合A |
2.1899 |
1.17% |
| 2026-03-26 |
中泰开阳价值优选混合A |
2.1645 |
-0.73% |
| 2026-03-25 |
中泰开阳价值优选混合A |
2.1804 |
2.71% |
| 2026-03-24 |
中泰开阳价值优选混合A |
2.1229 |
0.71% |
| 2026-03-23 |
中泰开阳价值优选混合A |
2.1079 |
-2.13% |
| 2026-03-20 |
中泰开阳价值优选混合A |
2.1537 |
-0.42% |
| 2026-03-19 |
中泰开阳价值优选混合A |
2.1628 |
-2.10% |
| 2026-03-18 |
中泰开阳价值优选混合A |
2.2091 |
0.03% |
| 2026-03-17 |
中泰开阳价值优选混合A |
2.2085 |
-1.39% |
| 2026-03-16 |
中泰开阳价值优选混合A |
2.2396 |
0.67% |
| 2026-03-13 |
中泰开阳价值优选混合A |
2.2248 |
-0.52% |
| 2026-03-12 |
中泰开阳价值优选混合A |
2.2365 |
0.03% |
| 2026-03-11 |
中泰开阳价值优选混合A |
2.2358 |
0.41% |
| 2026-03-10 |
中泰开阳价值优选混合A |
2.2266 |
1.53% |
| 2026-03-09 |
中泰开阳价值优选混合A |
2.1931 |
-1.65% |
| 2026-03-06 |
中泰开阳价值优选混合A |
2.2299 |
1.89% |
| 2026-03-05 |
中泰开阳价值优选混合A |
2.1885 |
0.45% |
| 2026-03-04 |
中泰开阳价值优选混合A |
2.1786 |
-1.35% |
| 2026-03-03 |
中泰开阳价值优选混合A |
2.2085 |
-2.93% |
| 2026-03-02 |
中泰开阳价值优选混合A |
2.2752 |
-0.39% |
| 2026-02-27 |
中泰开阳价值优选混合A |
2.2842 |
-0.29% |
| 2026-02-26 |
中泰开阳价值优选混合A |
2.2909 |
-0.23% |
| 2026-02-25 |
中泰开阳价值优选混合A |
2.2961 |
0.61% |
| 2026-02-24 |
中泰开阳价值优选混合A |
2.2821 |
0.64% |
| 2026-02-13 |
中泰开阳价值优选混合A |
2.2676 |
-1.06% |
| 2026-02-12 |
中泰开阳价值优选混合A |
2.2920 |
0.05% |
| 2026-02-11 |
中泰开阳价值优选混合A |
2.2909 |
0.90% |
| 2026-02-10 |
中泰开阳价值优选混合A |
2.2705 |
-0.43% |
| 2026-02-09 |
中泰开阳价值优选混合A |
2.2802 |
0.74% |
| 2026-02-06 |
中泰开阳价值优选混合A |
2.2635 |
-0.82% |
| 2026-02-05 |
中泰开阳价值优选混合A |
2.2822 |
-0.04% |
| 2026-02-04 |
中泰开阳价值优选混合A |
2.2831 |
1.35% |
| 2026-02-03 |
中泰开阳价值优选混合A |
2.2527 |
1.83% |
| 2026-02-02 |
中泰开阳价值优选混合A |
2.2122 |
-3.74% |
| 2026-01-30 |
中泰开阳价值优选混合A |
2.2981 |
-1.29% |
| 2026-01-29 |
中泰开阳价值优选混合A |
2.3281 |
1.57% |
| 2026-01-28 |
中泰开阳价值优选混合A |
2.2922 |
2.23% |
| 2026-01-27 |
中泰开阳价值优选混合A |
2.2423 |
0.98% |
| 2026-01-26 |
中泰开阳价值优选混合A |
2.2205 |
-0.93% |
| 2026-01-23 |
中泰开阳价值优选混合A |
2.2413 |
-1.08% |
| 2026-01-22 |
中泰开阳价值优选混合A |
2.2654 |
0.87% |
| 2026-01-21 |
中泰开阳价值优选混合A |
2.2459 |
1.39% |
| 2026-01-20 |
中泰开阳价值优选混合A |
2.2151 |
1.66% |
| 2026-01-19 |
中泰开阳价值优选混合A |
2.1790 |
0.81% |
| 2026-01-16 |
中泰开阳价值优选混合A |
2.1615 |
1.06% |
| 2026-01-15 |
中泰开阳价值优选混合A |
2.1388 |
0.72% |
| 2026-01-14 |
中泰开阳价值优选混合A |
2.1235 |
-0.44% |
| 2026-01-13 |
中泰开阳价值优选混合A |
2.1328 |
-0.86% |
| 2026-01-12 |
中泰开阳价值优选混合A |
2.1514 |
-0.14% |
| 2026-01-09 |
中泰开阳价值优选混合A |
2.1545 |
0.26% |
| 2026-01-08 |
中泰开阳价值优选混合A |
2.1490 |
-0.71% |
| 2026-01-07 |
中泰开阳价值优选混合A |
2.1644 |
0.64% |
| 2026-01-06 |
中泰开阳价值优选混合A |
2.1507 |
2.20% |
| 2026-01-05 |
中泰开阳价值优选混合A |
2.1045 |
1.41% |
| 2025-12-31 |
中泰开阳价值优选混合A |
2.0752 |
-0.13% |
| 2025-12-30 |
中泰开阳价值优选混合A |
2.0779 |
0.19% |
| 2025-12-29 |
中泰开阳价值优选混合A |
2.0739 |
-0.19% |
| 2025-12-26 |
中泰开阳价值优选混合A |
2.0779 |
-0.60% |
| 2025-12-25 |
中泰开阳价值优选混合A |
2.0905 |
0.80% |
| 2025-12-24 |
中泰开阳价值优选混合A |
2.0739 |
2.79% |
| 2025-12-23 |
中泰开阳价值优选混合A |
2.0176 |
-0.07% |
| 2025-12-22 |
中泰开阳价值优选混合A |
2.0190 |
0.66% |
| 2025-12-19 |
中泰开阳价值优选混合A |
2.0057 |
0.10% |
| 2025-12-18 |
中泰开阳价值优选混合A |
2.0037 |
0.34% |
| 2025-12-17 |
中泰开阳价值优选混合A |
1.9969 |
1.54% |
| 2025-12-16 |
中泰开阳价值优选混合A |
1.9667 |
-0.40% |
| 2025-12-15 |
中泰开阳价值优选混合A |
1.9746 |
-0.01% |
| 2025-12-12 |
中泰开阳价值优选混合A |
1.9748 |
0.77% |
| 2025-12-11 |
中泰开阳价值优选混合A |
1.9597 |
-1.61% |
| 2025-12-10 |
中泰开阳价值优选混合A |
1.9917 |
0.74% |
| 2025-12-09 |
中泰开阳价值优选混合A |
1.9771 |
-1.67% |
| 2025-12-08 |
中泰开阳价值优选混合A |
2.0107 |
-0.25% |
| 2025-12-05 |
中泰开阳价值优选混合A |
2.0157 |
1.41% |
| 2025-12-04 |
中泰开阳价值优选混合A |
1.9877 |
-0.59% |
| 2025-12-03 |
中泰开阳价值优选混合A |
1.9995 |
-0.08% |
| 2025-12-02 |
中泰开阳价值优选混合A |
2.0012 |
-0.93% |
| 2025-12-01 |
中泰开阳价值优选混合A |
2.0199 |
1.00% |
| 2025-11-28 |
中泰开阳价值优选混合A |
1.9999 |
0.73% |
| 2025-11-27 |
中泰开阳价值优选混合A |
1.9855 |
0.23% |
| 2025-11-26 |
中泰开阳价值优选混合A |
1.9809 |
0.25% |
| 2025-11-25 |
中泰开阳价值优选混合A |
1.9759 |
0.60% |
| 2025-11-24 |
中泰开阳价值优选混合A |
1.9642 |
-0.01% |
| 2025-11-21 |
中泰开阳价值优选混合A |
1.9644 |
-2.58% |
| 2025-11-20 |
中泰开阳价值优选混合A |
2.0164 |
-1.18% |
| 2025-11-19 |
中泰开阳价值优选混合A |
2.0404 |
-0.91% |
| 2025-11-18 |
中泰开阳价值优选混合A |
2.0591 |
-1.06% |
| 2025-11-17 |
中泰开阳价值优选混合A |
2.0812 |
-0.63% |
| 2025-11-14 |
中泰开阳价值优选混合A |
2.0944 |
-2.06% |
| 2025-11-13 |
中泰开阳价值优选混合A |
2.1385 |
1.82% |
| 2025-11-12 |
中泰开阳价值优选混合A |
2.1002 |
-0.20% |
| 2025-11-11 |
中泰开阳价值优选混合A |
2.1044 |
-0.42% |
| 2025-11-10 |
中泰开阳价值优选混合A |
2.1133 |
2.32% |
| 2025-11-07 |
中泰开阳价值优选混合A |
2.0653 |
0.12% |
| 2025-11-06 |
中泰开阳价值优选混合A |
2.0629 |
0.90% |
| 2025-11-05 |
中泰开阳价值优选混合A |
2.0446 |
0.08% |
| 2025-11-04 |
中泰开阳价值优选混合A |
2.0429 |
-1.30% |
| 2025-11-03 |
中泰开阳价值优选混合A |
2.0698 |
0.86% |
| 2025-10-31 |
中泰开阳价值优选混合A |
2.0521 |
0.04% |
| 2025-10-30 |
中泰开阳价值优选混合A |
2.0513 |
-0.73% |
| 2025-10-29 |
中泰开阳价值优选混合A |
2.0663 |
1.47% |
| 2025-10-28 |
中泰开阳价值优选混合A |
2.0364 |
-0.05% |
| 2025-10-27 |
中泰开阳价值优选混合A |
2.0375 |
1.15% |
| 2025-10-24 |
中泰开阳价值优选混合A |
2.0144 |
0.58% |
| 2025-10-23 |
中泰开阳价值优选混合A |
2.0027 |
0.34% |
| 2025-10-22 |
中泰开阳价值优选混合A |
1.9959 |
-0.80% |
| 2025-10-21 |
中泰开阳价值优选混合A |
2.0120 |
1.03% |
| 2025-10-20 |
中泰开阳价值优选混合A |
1.9914 |
0.15% |
| 2025-10-17 |
中泰开阳价值优选混合A |
1.9884 |
-2.79% |
| 2025-10-16 |
中泰开阳价值优选混合A |
2.0455 |
0.05% |
| 2025-10-15 |
中泰开阳价值优选混合A |
2.0445 |
1.51% |
| 2025-10-14 |
中泰开阳价值优选混合A |
2.0141 |
-1.57% |
| 2025-10-13 |
中泰开阳价值优选混合A |
2.0462 |
-0.91% |
| 2025-10-10 |
中泰开阳价值优选混合A |
2.0650 |
-1.55% |
| 2025-10-09 |
中泰开阳价值优选混合A |
2.0976 |
0.80% |
| 2025-09-30 |
中泰开阳价值优选混合A |
2.0810 |
1.31% |
| 2025-09-29 |
中泰开阳价值优选混合A |
2.0540 |
1.60% |
| 2025-09-26 |
中泰开阳价值优选混合A |
2.0216 |
-0.57% |
| 2025-09-25 |
中泰开阳价值优选混合A |
2.0332 |
0.29% |
| 2025-09-24 |
中泰开阳价值优选混合A |
2.0274 |
1.45% |
| 2025-09-23 |
中泰开阳价值优选混合A |
1.9985 |
-0.71% |
| 2025-09-22 |
中泰开阳价值优选混合A |
2.0128 |
0.38% |
| 2025-09-19 |
中泰开阳价值优选混合A |
2.0052 |
-0.25% |
| 2025-09-18 |
中泰开阳价值优选混合A |
2.0103 |
-0.69% |
| 2025-09-17 |
中泰开阳价值优选混合A |
2.0242 |
0.34% |
