近一年中泰星宇价值成长混合A|中泰星宇一年封闭混合A基金净值查询
查询指定日期范围中泰星宇价值成长混合A012001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中泰星宇价值成长混合A |
0.8535 |
-0.67% |
| 2025-12-15 |
中泰星宇价值成长混合A |
0.8593 |
-0.54% |
| 2025-12-12 |
中泰星宇价值成长混合A |
0.8640 |
0.88% |
| 2025-12-11 |
中泰星宇价值成长混合A |
0.8565 |
-1.36% |
| 2025-12-10 |
中泰星宇价值成长混合A |
0.8683 |
0.70% |
| 2025-12-09 |
中泰星宇价值成长混合A |
0.8623 |
-1.71% |
| 2025-12-08 |
中泰星宇价值成长混合A |
0.8773 |
-0.52% |
| 2025-12-05 |
中泰星宇价值成长混合A |
0.8819 |
1.26% |
| 2025-12-04 |
中泰星宇价值成长混合A |
0.8709 |
-0.34% |
| 2025-12-03 |
中泰星宇价值成长混合A |
0.8739 |
-0.39% |
| 2025-12-02 |
中泰星宇价值成长混合A |
0.8773 |
-0.65% |
| 2025-12-01 |
中泰星宇价值成长混合A |
0.8830 |
1.00% |
| 2025-11-28 |
中泰星宇价值成长混合A |
0.8743 |
0.44% |
| 2025-11-27 |
中泰星宇价值成长混合A |
0.8705 |
-0.01% |
| 2025-11-26 |
中泰星宇价值成长混合A |
0.8706 |
0.08% |
| 2025-11-25 |
中泰星宇价值成长混合A |
0.8699 |
0.81% |
| 2025-11-24 |
中泰星宇价值成长混合A |
0.8629 |
0.66% |
| 2025-11-21 |
中泰星宇价值成长混合A |
0.8572 |
-2.70% |
| 2025-11-20 |
中泰星宇价值成长混合A |
0.8810 |
-0.98% |
| 2025-11-19 |
中泰星宇价值成长混合A |
0.8897 |
-0.86% |
| 2025-11-18 |
中泰星宇价值成长混合A |
0.8974 |
-1.08% |
| 2025-11-17 |
中泰星宇价值成长混合A |
0.9072 |
-0.58% |
| 2025-11-14 |
中泰星宇价值成长混合A |
0.9125 |
-2.22% |
| 2025-11-13 |
中泰星宇价值成长混合A |
0.9332 |
1.73% |
| 2025-11-12 |
中泰星宇价值成长混合A |
0.9173 |
-0.17% |
| 2025-11-11 |
中泰星宇价值成长混合A |
0.9189 |
-0.45% |
| 2025-11-10 |
中泰星宇价值成长混合A |
0.9231 |
2.28% |
| 2025-11-07 |
中泰星宇价值成长混合A |
0.9025 |
-0.17% |
| 2025-11-06 |
中泰星宇价值成长混合A |
0.9040 |
1.04% |
| 2025-11-05 |
中泰星宇价值成长混合A |
0.8947 |
-0.01% |
| 2025-11-04 |
中泰星宇价值成长混合A |
0.8948 |
-1.21% |
| 2025-11-03 |
中泰星宇价值成长混合A |
0.9058 |
0.67% |
| 2025-10-31 |
中泰星宇价值成长混合A |
0.8998 |
-0.21% |
| 2025-10-30 |
中泰星宇价值成长混合A |
0.9017 |
-0.67% |
| 2025-10-29 |
中泰星宇价值成长混合A |
0.9078 |
1.09% |
| 2025-10-28 |
中泰星宇价值成长混合A |
0.8980 |
-0.27% |
| 2025-10-27 |
中泰星宇价值成长混合A |
0.9004 |
1.31% |
| 2025-10-24 |
中泰星宇价值成长混合A |
0.8888 |
0.62% |
| 2025-10-23 |
中泰星宇价值成长混合A |
0.8833 |
0.42% |
| 2025-10-22 |
中泰星宇价值成长混合A |
0.8796 |
-0.80% |
| 2025-10-21 |
中泰星宇价值成长混合A |
0.8867 |
0.98% |
| 2025-10-20 |
中泰星宇价值成长混合A |
0.8781 |
0.60% |
| 2025-10-17 |
中泰星宇价值成长混合A |
0.8729 |
-2.83% |
| 2025-10-16 |
中泰星宇价值成长混合A |
0.8983 |
-0.09% |
| 2025-10-15 |
中泰星宇价值成长混合A |
0.8991 |
1.42% |
| 2025-10-14 |
中泰星宇价值成长混合A |
0.8865 |
-1.74% |
| 2025-10-13 |
中泰星宇价值成长混合A |
0.9022 |
-0.91% |
| 2025-10-10 |
中泰星宇价值成长混合A |
0.9105 |
-1.77% |
| 2025-10-09 |
中泰星宇价值成长混合A |
0.9269 |
0.75% |
| 2025-09-30 |
中泰星宇价值成长混合A |
0.9200 |
1.36% |
| 2025-09-29 |
中泰星宇价值成长混合A |
0.9077 |
1.67% |
| 2025-09-26 |
中泰星宇价值成长混合A |
0.8928 |
-0.71% |
| 2025-09-25 |
中泰星宇价值成长混合A |
0.8992 |
0.17% |
| 2025-09-24 |
中泰星宇价值成长混合A |
0.8977 |
1.77% |
| 2025-09-23 |
中泰星宇价值成长混合A |
0.8821 |
-0.73% |
| 2025-09-22 |
中泰星宇价值成长混合A |
0.8886 |
0.40% |
| 2025-09-19 |
中泰星宇价值成长混合A |
0.8851 |
-0.15% |
| 2025-09-18 |
中泰星宇价值成长混合A |
0.8864 |
-0.84% |
| 2025-09-17 |
中泰星宇价值成长混合A |
0.8939 |
0.55% |
| 2025-09-16 |
中泰星宇价值成长混合A |
0.8890 |
-0.97% |
| 2025-09-15 |
中泰星宇价值成长混合A |
0.8977 |
2.35% |
| 2025-09-12 |
中泰星宇价值成长混合A |
0.8771 |
0.39% |
| 2025-09-11 |
中泰星宇价值成长混合A |
0.8737 |
2.60% |
| 2025-09-10 |
中泰星宇价值成长混合A |
0.8516 |
-0.34% |
| 2025-09-09 |
中泰星宇价值成长混合A |
0.8545 |
-1.05% |
| 2025-09-08 |
中泰星宇价值成长混合A |
0.8636 |
2.68% |
| 2025-09-05 |
中泰星宇价值成长混合A |
0.8411 |
2.05% |
| 2025-09-04 |
中泰星宇价值成长混合A |
0.8242 |
-2.21% |
| 2025-09-03 |
中泰星宇价值成长混合A |
0.8428 |
-0.77% |
| 2025-09-02 |
中泰星宇价值成长混合A |
0.8493 |
-2.30% |
| 2025-09-01 |
中泰星宇价值成长混合A |
0.8693 |
1.53% |
| 2025-08-29 |
中泰星宇价值成长混合A |
0.8562 |
0.94% |
| 2025-08-28 |
中泰星宇价值成长混合A |
0.8482 |
1.36% |
| 2025-08-27 |
中泰星宇价值成长混合A |
0.8368 |
-0.97% |
| 2025-08-26 |
中泰星宇价值成长混合A |
0.8450 |
0.36% |
| 2025-08-25 |
中泰星宇价值成长混合A |
0.8420 |
1.95% |
| 2025-08-22 |
中泰星宇价值成长混合A |
0.8259 |
2.53% |
| 2025-08-21 |
中泰星宇价值成长混合A |
0.8055 |
0.24% |
| 2025-08-20 |
中泰星宇价值成长混合A |
0.8036 |
1.41% |
| 2025-08-19 |
中泰星宇价值成长混合A |
0.7924 |
-0.86% |
| 2025-08-18 |
中泰星宇价值成长混合A |
0.7993 |
0.33% |
| 2025-08-15 |
中泰星宇价值成长混合A |
0.7967 |
1.49% |
| 2025-08-14 |
中泰星宇价值成长混合A |
0.7850 |
-0.98% |
| 2025-08-13 |
中泰星宇价值成长混合A |
0.7928 |
0.76% |
| 2025-08-12 |
中泰星宇价值成长混合A |
0.7868 |
0.20% |
| 2025-08-11 |
中泰星宇价值成长混合A |
0.7852 |
1.21% |
| 2025-08-08 |
中泰星宇价值成长混合A |
0.7758 |
-0.82% |
| 2025-08-07 |
中泰星宇价值成长混合A |
0.7822 |
0.05% |
| 2025-08-06 |
中泰星宇价值成长混合A |
0.7818 |
0.76% |
| 2025-08-05 |
中泰星宇价值成长混合A |
0.7759 |
0.13% |
| 2025-08-04 |
中泰星宇价值成长混合A |
0.7749 |
0.14% |
| 2025-08-01 |
中泰星宇价值成长混合A |
0.7738 |
1.02% |
| 2025-07-31 |
中泰星宇价值成长混合A |
0.7660 |
-2.47% |
| 2025-07-30 |
中泰星宇价值成长混合A |
0.7854 |
0.85% |
| 2025-07-29 |
中泰星宇价值成长混合A |
0.7788 |
0.27% |
| 2025-07-28 |
中泰星宇价值成长混合A |
0.7767 |
-0.53% |
| 2025-07-25 |
中泰星宇价值成长混合A |
0.7808 |
-0.17% |
| 2025-07-24 |
中泰星宇价值成长混合A |
0.7821 |
0.81% |
| 2025-07-23 |
中泰星宇价值成长混合A |
0.7758 |
0.31% |
| 2025-07-22 |
中泰星宇价值成长混合A |
0.7734 |
1.75% |
| 2025-07-21 |
中泰星宇价值成长混合A |
0.7601 |
0.64% |
| 2025-07-18 |
中泰星宇价值成长混合A |
0.7553 |
1.29% |
| 2025-07-17 |
中泰星宇价值成长混合A |
0.7457 |
0.50% |
| 2025-07-16 |
中泰星宇价值成长混合A |
0.7420 |
-0.01% |
| 2025-07-15 |
中泰星宇价值成长混合A |
0.7421 |
-0.26% |
| 2025-07-14 |
中泰星宇价值成长混合A |
0.7440 |
-0.40% |
| 2025-07-11 |
中泰星宇价值成长混合A |
0.7470 |
0.97% |
| 2025-07-10 |
中泰星宇价值成长混合A |
0.7398 |
0.98% |
| 2025-07-09 |
中泰星宇价值成长混合A |
0.7326 |
-0.93% |
| 2025-07-08 |
中泰星宇价值成长混合A |
0.7395 |
1.23% |
| 2025-07-07 |
中泰星宇价值成长混合A |
0.7305 |
0.18% |
| 2025-07-04 |
中泰星宇价值成长混合A |
0.7292 |
-0.22% |
| 2025-07-03 |
中泰星宇价值成长混合A |
0.7308 |
-0.05% |
| 2025-07-02 |
中泰星宇价值成长混合A |
0.7312 |
-0.49% |
| 2025-07-01 |
中泰星宇价值成长混合A |
0.7348 |
0.08% |
| 2025-06-30 |
中泰星宇价值成长混合A |
0.7342 |
0.20% |
| 2025-06-27 |
中泰星宇价值成长混合A |
0.7327 |
0.00% |
| 2025-06-26 |
中泰星宇价值成长混合A |
0.7327 |
-0.92% |
| 2025-06-25 |
中泰星宇价值成长混合A |
0.7395 |
1.44% |
| 2025-06-24 |
中泰星宇价值成长混合A |
0.7290 |
1.49% |
| 2025-06-23 |
中泰星宇价值成长混合A |
0.7183 |
-0.17% |
| 2025-06-20 |
中泰星宇价值成长混合A |
0.7195 |
0.24% |
| 2025-06-19 |
中泰星宇价值成长混合A |
0.7178 |
-0.60% |
| 2025-06-18 |
中泰星宇价值成长混合A |
0.7221 |
-0.25% |
| 2025-06-17 |
中泰星宇价值成长混合A |
0.7239 |
-0.15% |
| 2025-06-16 |
中泰星宇价值成长混合A |
0.7250 |
-0.77% |
| 2025-06-13 |
中泰星宇价值成长混合A |
0.7306 |
-1.27% |
| 2025-06-12 |
中泰星宇价值成长混合A |
0.7400 |
-0.66% |
| 2025-06-11 |
中泰星宇价值成长混合A |
0.7449 |
0.34% |
| 2025-06-10 |
中泰星宇价值成长混合A |
0.7424 |
-0.72% |
| 2025-06-09 |
中泰星宇价值成长混合A |
0.7478 |
0.00% |
| 2025-06-06 |
中泰星宇价值成长混合A |
0.7478 |
0.01% |
| 2025-06-05 |
中泰星宇价值成长混合A |
0.7477 |
0.96% |
| 2025-06-04 |
中泰星宇价值成长混合A |
0.7406 |
0.39% |
| 2025-06-03 |
中泰星宇价值成长混合A |
0.7377 |
0.64% |
| 2025-05-30 |
中泰星宇价值成长混合A |
0.7330 |
-1.70% |
| 2025-05-29 |
中泰星宇价值成长混合A |
0.7457 |
1.65% |
| 2025-05-28 |
中泰星宇价值成长混合A |
0.7336 |
-0.14% |
| 2025-05-27 |
中泰星宇价值成长混合A |
0.7346 |
-0.72% |
| 2025-05-26 |
中泰星宇价值成长混合A |
0.7399 |
-0.23% |
| 2025-05-23 |
中泰星宇价值成长混合A |
0.7416 |
-0.95% |
| 2025-05-22 |
中泰星宇价值成长混合A |
0.7487 |
-0.36% |
| 2025-05-21 |
中泰星宇价值成长混合A |
0.7514 |
-0.50% |
| 2025-05-20 |
中泰星宇价值成长混合A |
0.7552 |
-0.05% |
| 2025-05-19 |
中泰星宇价值成长混合A |
0.7556 |
-0.07% |
| 2025-05-16 |
中泰星宇价值成长混合A |
0.7561 |
-0.30% |
| 2025-05-15 |
中泰星宇价值成长混合A |
0.7584 |
-1.44% |
| 2025-05-14 |
中泰星宇价值成长混合A |
0.7695 |
0.69% |
| 2025-05-13 |
中泰星宇价值成长混合A |
0.7642 |
-0.10% |
| 2025-05-12 |
中泰星宇价值成长混合A |
0.7650 |
1.41% |
| 2025-05-09 |
中泰星宇价值成长混合A |
0.7544 |
-0.76% |
| 2025-05-08 |
中泰星宇价值成长混合A |
0.7602 |
0.16% |
| 2025-05-07 |
中泰星宇价值成长混合A |
0.7590 |
-0.59% |
| 2025-05-06 |
中泰星宇价值成长混合A |
0.7635 |
1.58% |
| 2025-04-30 |
中泰星宇价值成长混合A |
0.7516 |
-0.42% |
| 2025-04-29 |
中泰星宇价值成长混合A |
0.7548 |
0.69% |
| 2025-04-28 |
中泰星宇价值成长混合A |
0.7496 |
0.03% |
| 2025-04-25 |
中泰星宇价值成长混合A |
0.7494 |
-1.91% |
| 2025-04-24 |
中泰星宇价值成长混合A |
0.7640 |
-0.74% |
| 2025-04-23 |
中泰星宇价值成长混合A |
0.7697 |
0.12% |
| 2025-04-22 |
中泰星宇价值成长混合A |
0.7688 |
0.12% |
| 2025-04-21 |
中泰星宇价值成长混合A |
0.7679 |
-1.12% |
| 2025-04-18 |
中泰星宇价值成长混合A |
0.7766 |
-0.79% |
| 2025-04-17 |
中泰星宇价值成长混合A |
0.7828 |
2.25% |
| 2025-04-16 |
中泰星宇价值成长混合A |
0.7656 |
0.09% |
| 2025-04-15 |
中泰星宇价值成长混合A |
0.7649 |
0.41% |
| 2025-04-14 |
中泰星宇价值成长混合A |
0.7618 |
0.93% |
| 2025-04-11 |
中泰星宇价值成长混合A |
0.7548 |
3.43% |
| 2025-04-10 |
中泰星宇价值成长混合A |
0.7298 |
0.48% |
| 2025-04-09 |
中泰星宇价值成长混合A |
0.7263 |
2.30% |
| 2025-04-08 |
中泰星宇价值成长混合A |
0.7100 |
0.47% |
| 2025-04-07 |
中泰星宇价值成长混合A |
0.7067 |
-6.38% |
| 2025-04-03 |
中泰星宇价值成长混合A |
0.7549 |
0.24% |
| 2025-04-02 |
中泰星宇价值成长混合A |
0.7531 |
-0.37% |
| 2025-04-01 |
中泰星宇价值成长混合A |
0.7559 |
0.99% |
| 2025-03-31 |
中泰星宇价值成长混合A |
0.7485 |
-0.57% |
| 2025-03-28 |
中泰星宇价值成长混合A |
0.7528 |
-0.86% |
| 2025-03-27 |
中泰星宇价值成长混合A |
0.7593 |
0.24% |
| 2025-03-26 |
中泰星宇价值成长混合A |
0.7575 |
-0.07% |
| 2025-03-25 |
中泰星宇价值成长混合A |
0.7580 |
-0.32% |
| 2025-03-24 |
中泰星宇价值成长混合A |
0.7604 |
0.96% |
| 2025-03-21 |
中泰星宇价值成长混合A |
0.7532 |
-2.07% |
| 2025-03-20 |
中泰星宇价值成长混合A |
0.7691 |
-1.33% |
| 2025-03-19 |
中泰星宇价值成长混合A |
0.7795 |
-0.55% |
| 2025-03-18 |
中泰星宇价值成长混合A |
0.7838 |
0.32% |
| 2025-03-17 |
中泰星宇价值成长混合A |
0.7813 |
-0.06% |
| 2025-03-14 |
中泰星宇价值成长混合A |
0.7818 |
3.30% |
| 2025-03-13 |
中泰星宇价值成长混合A |
0.7568 |
-1.45% |
| 2025-03-12 |
中泰星宇价值成长混合A |
0.7679 |
-1.60% |
| 2025-03-11 |
中泰星宇价值成长混合A |
0.7804 |
0.68% |
| 2025-03-10 |
中泰星宇价值成长混合A |
0.7751 |
-0.58% |
| 2025-03-07 |
中泰星宇价值成长混合A |
0.7796 |
1.44% |
| 2025-03-06 |
中泰星宇价值成长混合A |
0.7685 |
0.97% |
| 2025-03-05 |
中泰星宇价值成长混合A |
0.7611 |
1.04% |
| 2025-03-04 |
中泰星宇价值成长混合A |
0.7533 |
1.78% |
| 2025-03-03 |
中泰星宇价值成长混合A |
0.7401 |
0.87% |
| 2025-02-28 |
中泰星宇价值成长混合A |
0.7337 |
-2.51% |
| 2025-02-27 |
中泰星宇价值成长混合A |
0.7526 |
0.64% |
| 2025-02-26 |
中泰星宇价值成长混合A |
0.7478 |
0.96% |
| 2025-02-25 |
中泰星宇价值成长混合A |
0.7407 |
-1.66% |
| 2025-02-24 |
中泰星宇价值成长混合A |
0.7532 |
0.57% |
| 2025-02-21 |
中泰星宇价值成长混合A |
0.7489 |
1.07% |
| 2025-02-20 |
中泰星宇价值成长混合A |
0.7410 |
0.68% |
| 2025-02-19 |
中泰星宇价值成长混合A |
0.7360 |
2.01% |
| 2025-02-18 |
中泰星宇价值成长混合A |
0.7215 |
-0.93% |
| 2025-02-17 |
中泰星宇价值成长混合A |
0.7283 |
-0.72% |
| 2025-02-14 |
中泰星宇价值成长混合A |
0.7336 |
0.60% |
| 2025-02-13 |
中泰星宇价值成长混合A |
0.7292 |
0.47% |
| 2025-02-12 |
中泰星宇价值成长混合A |
0.7258 |
2.76% |
| 2025-02-11 |
中泰星宇价值成长混合A |
0.7063 |
-0.51% |
| 2025-02-10 |
中泰星宇价值成长混合A |
0.7099 |
0.41% |
| 2025-02-07 |
中泰星宇价值成长混合A |
0.7070 |
0.77% |
| 2025-02-06 |
中泰星宇价值成长混合A |
0.7016 |
1.68% |
| 2025-02-05 |
中泰星宇价值成长混合A |
0.6900 |
-0.35% |
| 2025-01-27 |
中泰星宇价值成长混合A |
0.6924 |
-0.93% |
| 2025-01-24 |
中泰星宇价值成长混合A |
0.6989 |
0.65% |
| 2025-01-23 |
中泰星宇价值成长混合A |
0.6944 |
0.17% |
| 2025-01-22 |
中泰星宇价值成长混合A |
0.6932 |
-0.93% |
| 2025-01-21 |
中泰星宇价值成长混合A |
0.6997 |
0.37% |
| 2025-01-20 |
中泰星宇价值成长混合A |
0.6971 |
-1.53% |
| 2025-01-17 |
中泰星宇价值成长混合A |
0.7079 |
3.33% |
| 2025-01-16 |
中泰星宇价值成长混合A |
0.6851 |
0.32% |
| 2025-01-15 |
中泰星宇价值成长混合A |
0.6829 |
-0.48% |
| 2025-01-14 |
中泰星宇价值成长混合A |
0.6862 |
3.08% |
| 2025-01-13 |
中泰星宇价值成长混合A |
0.6657 |
0.89% |
| 2025-01-10 |
中泰星宇价值成长混合A |
0.6598 |
-1.43% |
| 2025-01-09 |
中泰星宇价值成长混合A |
0.6694 |
-0.22% |
| 2025-01-08 |
中泰星宇价值成长混合A |
0.6709 |
-0.68% |
| 2025-01-07 |
中泰星宇价值成长混合A |
0.6755 |
0.00% |
| 2025-01-06 |
中泰星宇价值成长混合A |
0.6755 |
-1.04% |
| 2025-01-03 |
中泰星宇价值成长混合A |
0.6826 |
-1.03% |
| 2025-01-02 |
中泰星宇价值成长混合A |
0.6897 |
-3.13% |
| 2024-12-31 |
中泰星宇价值成长混合A |
0.7120 |
-2.06% |
| 2024-12-26 |
中泰星宇价值成长混合A |
0.7357 |
0.04% |
| 2024-12-25 |
中泰星宇价值成长混合A |
0.7354 |
-1.05% |
| 2024-12-24 |
中泰星宇价值成长混合A |
0.7432 |
1.38% |
| 2024-12-23 |
中泰星宇价值成长混合A |
0.7331 |
-1.05% |
| 2024-12-20 |
中泰星宇价值成长混合A |
0.7409 |
0.09% |
| 2024-12-19 |
中泰星宇价值成长混合A |
0.7402 |
-0.01% |
| 2024-12-18 |
中泰星宇价值成长混合A |
0.7403 |
0.05% |
| 2024-12-17 |
中泰星宇价值成长混合A |
0.7399 |
0.34% |
