今年以来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 |
| 2026-09-16 |
中泰星宇价值成长混合A |
0.8846 |
-0.44% |
| 2026-09-15 |
中泰星宇价值成长混合A |
0.8885 |
-0.50% |
| 2026-09-14 |
中泰星宇价值成长混合A |
0.8930 |
-0.19% |
| 2026-09-11 |
中泰星宇价值成长混合A |
0.8947 |
-0.92% |
| 2026-09-10 |
中泰星宇价值成长混合A |
0.9030 |
-1.81% |
| 2026-09-09 |
中泰星宇价值成长混合A |
0.9193 |
-0.51% |
| 2026-09-08 |
中泰星宇价值成长混合A |
0.9240 |
-0.37% |
| 2026-09-07 |
中泰星宇价值成长混合A |
0.9274 |
-1.12% |
| 2026-09-04 |
中泰星宇价值成长混合A |
0.9378 |
1.64% |
| 2026-09-03 |
中泰星宇价值成长混合A |
0.9227 |
-0.45% |
| 2026-09-02 |
中泰星宇价值成长混合A |
0.9269 |
-0.73% |
| 2026-09-01 |
中泰星宇价值成长混合A |
0.9337 |
-0.63% |
| 2026-08-31 |
中泰星宇价值成长混合A |
0.9396 |
-1.18% |
| 2026-08-28 |
中泰星宇价值成长混合A |
0.9507 |
0.17% |
| 2026-08-27 |
中泰星宇价值成长混合A |
0.9491 |
0.58% |
| 2026-08-26 |
中泰星宇价值成长混合A |
0.9436 |
0.94% |
| 2026-08-25 |
中泰星宇价值成长混合A |
0.9348 |
-0.04% |
| 2026-08-24 |
中泰星宇价值成长混合A |
0.9352 |
-2.16% |
| 2026-08-21 |
中泰星宇价值成长混合A |
0.9558 |
-0.40% |
| 2026-08-20 |
中泰星宇价值成长混合A |
0.9596 |
1.53% |
| 2026-08-19 |
中泰星宇价值成长混合A |
0.9451 |
-1.04% |
| 2026-08-18 |
中泰星宇价值成长混合A |
0.9550 |
0.80% |
| 2026-08-17 |
中泰星宇价值成长混合A |
0.9474 |
0.56% |
| 2026-08-14 |
中泰星宇价值成长混合A |
0.9421 |
-0.42% |
| 2026-08-13 |
中泰星宇价值成长混合A |
0.9461 |
-1.31% |
| 2026-08-12 |
中泰星宇价值成长混合A |
0.9587 |
-0.25% |
| 2026-08-11 |
中泰星宇价值成长混合A |
0.9611 |
-0.82% |
| 2026-08-10 |
中泰星宇价值成长混合A |
0.9690 |
1.74% |
| 2026-08-07 |
中泰星宇价值成长混合A |
0.9524 |
0.22% |
| 2026-08-06 |
中泰星宇价值成长混合A |
0.9503 |
-0.87% |
| 2026-08-05 |
中泰星宇价值成长混合A |
0.9586 |
0.24% |
| 2026-08-04 |
中泰星宇价值成长混合A |
0.9563 |
-0.39% |
| 2026-08-03 |
中泰星宇价值成长混合A |
0.9600 |
0.45% |
| 2026-07-31 |
中泰星宇价值成长混合A |
0.9557 |
-0.38% |
| 2026-07-30 |
中泰星宇价值成长混合A |
0.9593 |
0.04% |
| 2026-07-29 |
中泰星宇价值成长混合A |
0.9589 |
2.47% |
| 2026-07-28 |
中泰星宇价值成长混合A |
0.9358 |
0.20% |
| 2026-07-27 |
中泰星宇价值成长混合A |
0.9339 |
1.84% |
| 2026-07-24 |
中泰星宇价值成长混合A |
0.9170 |
-1.05% |
| 2026-07-23 |
中泰星宇价值成长混合A |
0.9267 |
-0.15% |
| 2026-07-22 |
中泰星宇价值成长混合A |
0.9281 |
-1.04% |
| 2026-07-21 |
中泰星宇价值成长混合A |
0.9379 |
0.22% |
| 2026-07-20 |
中泰星宇价值成长混合A |
0.9358 |
2.87% |
| 2026-07-17 |
中泰星宇价值成长混合A |
0.9097 |
-2.52% |
| 2026-07-16 |
中泰星宇价值成长混合A |
0.9332 |
0.84% |
| 2026-07-15 |
中泰星宇价值成长混合A |
0.9254 |
1.02% |
| 2026-07-14 |
中泰星宇价值成长混合A |
0.9161 |
0.89% |
| 2026-07-13 |
中泰星宇价值成长混合A |
0.9080 |
-0.96% |
| 2026-07-10 |
中泰星宇价值成长混合A |
0.9168 |
0.78% |
| 2026-07-09 |
中泰星宇价值成长混合A |
0.9097 |
-0.75% |
| 2026-07-08 |
中泰星宇价值成长混合A |
0.9166 |
2.57% |
| 2026-07-07 |
中泰星宇价值成长混合A |
0.8936 |
-0.96% |
| 2026-07-06 |
中泰星宇价值成长混合A |
0.9023 |
1.45% |
| 2026-07-03 |
中泰星宇价值成长混合A |
0.8894 |
-0.18% |
| 2026-07-02 |
中泰星宇价值成长混合A |
0.8910 |
0.35% |
| 2026-07-01 |
中泰星宇价值成长混合A |
0.8879 |
-0.84% |
| 2026-06-30 |
中泰星宇价值成长混合A |
0.8954 |
1.13% |
| 2026-06-29 |
中泰星宇价值成长混合A |
0.8854 |
0.97% |
| 2026-06-26 |
中泰星宇价值成长混合A |
0.8769 |
-2.64% |
| 2026-06-25 |
中泰星宇价值成长混合A |
0.9007 |
-0.98% |
| 2026-06-24 |
中泰星宇价值成长混合A |
0.9096 |
0.56% |
| 2026-06-23 |
中泰星宇价值成长混合A |
0.9045 |
-2.10% |
| 2026-06-22 |
中泰星宇价值成长混合A |
0.9239 |
0.25% |
| 2026-06-18 |
中泰星宇价值成长混合A |
0.9216 |
-2.37% |
| 2026-06-17 |
中泰星宇价值成长混合A |
0.9434 |
-0.37% |
| 2026-06-16 |
中泰星宇价值成长混合A |
0.9469 |
0.53% |
| 2026-06-15 |
中泰星宇价值成长混合A |
0.9419 |
1.12% |
| 2026-06-12 |
中泰星宇价值成长混合A |
0.9315 |
1.80% |
| 2026-06-11 |
中泰星宇价值成长混合A |
0.9150 |
-1.02% |
| 2026-06-10 |
中泰星宇价值成长混合A |
0.9244 |
-0.94% |
| 2026-06-09 |
中泰星宇价值成长混合A |
0.9332 |
1.53% |
| 2026-06-08 |
中泰星宇价值成长混合A |
0.9191 |
-2.63% |
| 2026-06-05 |
中泰星宇价值成长混合A |
0.9439 |
-1.44% |
| 2026-06-04 |
中泰星宇价值成长混合A |
0.9577 |
-0.59% |
| 2026-06-03 |
中泰星宇价值成长混合A |
0.9634 |
-0.36% |
| 2026-06-02 |
中泰星宇价值成长混合A |
0.9669 |
1.36% |
| 2026-06-01 |
中泰星宇价值成长混合A |
0.9539 |
-0.64% |
| 2026-05-29 |
中泰星宇价值成长混合A |
0.9600 |
-1.00% |
| 2026-05-28 |
中泰星宇价值成长混合A |
0.9697 |
-0.47% |
| 2026-05-27 |
中泰星宇价值成长混合A |
0.9743 |
-0.37% |
| 2026-05-26 |
中泰星宇价值成长混合A |
0.9779 |
-1.40% |
| 2026-05-25 |
中泰星宇价值成长混合A |
0.9918 |
1.59% |
| 2026-05-22 |
中泰星宇价值成长混合A |
0.9763 |
0.81% |
| 2026-05-21 |
中泰星宇价值成长混合A |
0.9685 |
-2.88% |
| 2026-05-20 |
中泰星宇价值成长混合A |
0.9972 |
0.84% |
| 2026-05-19 |
中泰星宇价值成长混合A |
0.9889 |
1.29% |
| 2026-05-18 |
中泰星宇价值成长混合A |
0.9763 |
-1.39% |
| 2026-05-15 |
中泰星宇价值成长混合A |
0.9901 |
-1.43% |
| 2026-05-14 |
中泰星宇价值成长混合A |
1.0045 |
0.38% |
| 2026-05-13 |
中泰星宇价值成长混合A |
1.0007 |
0.42% |
| 2026-05-12 |
中泰星宇价值成长混合A |
0.9965 |
-0.48% |
| 2026-05-11 |
中泰星宇价值成长混合A |
1.0013 |
2.17% |
| 2026-05-08 |
中泰星宇价值成长混合A |
0.9800 |
-0.67% |
| 2026-04-30 |
中泰星宇价值成长混合A |
0.9583 |
0.37% |
| 2026-04-29 |
中泰星宇价值成长混合A |
0.9548 |
1.34% |
| 2026-04-28 |
中泰星宇价值成长混合A |
0.9422 |
-0.41% |
| 2026-04-27 |
中泰星宇价值成长混合A |
0.9461 |
-0.34% |
| 2026-04-24 |
中泰星宇价值成长混合A |
0.9493 |
1.08% |
| 2026-04-23 |
中泰星宇价值成长混合A |
0.9392 |
0.44% |
| 2026-04-22 |
中泰星宇价值成长混合A |
0.9351 |
0.19% |
| 2026-04-21 |
中泰星宇价值成长混合A |
0.9333 |
0.10% |
| 2026-04-20 |
中泰星宇价值成长混合A |
0.9324 |
-0.41% |
| 2026-04-17 |
中泰星宇价值成长混合A |
0.9362 |
-0.47% |
| 2026-04-16 |
中泰星宇价值成长混合A |
0.9406 |
1.74% |
| 2026-04-15 |
中泰星宇价值成长混合A |
0.9245 |
0.06% |
| 2026-04-14 |
中泰星宇价值成长混合A |
0.9239 |
0.91% |
| 2026-04-13 |
中泰星宇价值成长混合A |
0.9156 |
0.10% |
| 2026-04-10 |
中泰星宇价值成长混合A |
0.9147 |
0.08% |
| 2026-04-09 |
中泰星宇价值成长混合A |
0.9140 |
-0.92% |
| 2026-04-08 |
中泰星宇价值成长混合A |
0.9225 |
3.84% |
| 2026-04-07 |
中泰星宇价值成长混合A |
0.8884 |
1.06% |
| 2026-04-03 |
中泰星宇价值成长混合A |
0.8791 |
-0.54% |
| 2026-04-02 |
中泰星宇价值成长混合A |
0.8839 |
-1.94% |
| 2026-04-01 |
中泰星宇价值成长混合A |
0.9014 |
2.05% |
| 2026-03-31 |
中泰星宇价值成长混合A |
0.8833 |
-1.77% |
| 2026-03-30 |
中泰星宇价值成长混合A |
0.8992 |
-0.83% |
| 2026-03-27 |
中泰星宇价值成长混合A |
0.9067 |
1.13% |
| 2026-03-26 |
中泰星宇价值成长混合A |
0.8966 |
-1.03% |
| 2026-03-25 |
中泰星宇价值成长混合A |
0.9059 |
2.14% |
| 2026-03-24 |
中泰星宇价值成长混合A |
0.8869 |
1.00% |
| 2026-03-23 |
中泰星宇价值成长混合A |
0.8781 |
-2.05% |
| 2026-03-20 |
中泰星宇价值成长混合A |
0.8965 |
-1.48% |
| 2026-03-19 |
中泰星宇价值成长混合A |
0.9100 |
-2.17% |
| 2026-03-18 |
中泰星宇价值成长混合A |
0.9302 |
-0.12% |
| 2026-03-17 |
中泰星宇价值成长混合A |
0.9313 |
-1.27% |
| 2026-03-16 |
中泰星宇价值成长混合A |
0.9433 |
1.39% |
| 2026-03-13 |
中泰星宇价值成长混合A |
0.9304 |
-0.49% |
| 2026-03-12 |
中泰星宇价值成长混合A |
0.9350 |
-0.17% |
| 2026-03-11 |
中泰星宇价值成长混合A |
0.9366 |
0.16% |
| 2026-03-10 |
中泰星宇价值成长混合A |
0.9351 |
1.77% |
| 2026-03-09 |
中泰星宇价值成长混合A |
0.9188 |
-1.23% |
| 2026-03-06 |
中泰星宇价值成长混合A |
0.9302 |
2.40% |
| 2026-03-05 |
中泰星宇价值成长混合A |
0.9084 |
0.29% |
| 2026-03-04 |
中泰星宇价值成长混合A |
0.9058 |
-1.14% |
| 2026-03-03 |
中泰星宇价值成长混合A |
0.9162 |
-3.25% |
| 2026-03-02 |
中泰星宇价值成长混合A |
0.9470 |
-0.97% |
| 2026-02-27 |
中泰星宇价值成长混合A |
0.9563 |
-0.27% |
| 2026-02-26 |
中泰星宇价值成长混合A |
0.9589 |
-0.53% |
| 2026-02-25 |
中泰星宇价值成长混合A |
0.9640 |
0.44% |
| 2026-02-24 |
中泰星宇价值成长混合A |
0.9598 |
-0.24% |
| 2026-02-13 |
中泰星宇价值成长混合A |
0.9621 |
-1.02% |
| 2026-02-12 |
中泰星宇价值成长混合A |
0.9720 |
-0.13% |
| 2026-02-11 |
中泰星宇价值成长混合A |
0.9733 |
1.23% |
| 2026-02-10 |
中泰星宇价值成长混合A |
0.9615 |
-0.37% |
| 2026-02-09 |
中泰星宇价值成长混合A |
0.9651 |
0.92% |
| 2026-02-06 |
中泰星宇价值成长混合A |
0.9563 |
-0.81% |
| 2026-02-05 |
中泰星宇价值成长混合A |
0.9641 |
0.27% |
| 2026-02-04 |
中泰星宇价值成长混合A |
0.9615 |
0.56% |
| 2026-02-03 |
中泰星宇价值成长混合A |
0.9561 |
1.16% |
| 2026-02-02 |
中泰星宇价值成长混合A |
0.9451 |
-3.45% |
| 2026-01-30 |
中泰星宇价值成长混合A |
0.9789 |
-1.85% |
| 2026-01-29 |
中泰星宇价值成长混合A |
0.9974 |
1.81% |
| 2026-01-28 |
中泰星宇价值成长混合A |
0.9797 |
2.46% |
| 2026-01-27 |
中泰星宇价值成长混合A |
0.9562 |
1.00% |
| 2026-01-26 |
中泰星宇价值成长混合A |
0.9467 |
-0.86% |
| 2026-01-23 |
中泰星宇价值成长混合A |
0.9549 |
-0.75% |
| 2026-01-22 |
中泰星宇价值成长混合A |
0.9621 |
0.79% |
| 2026-01-21 |
中泰星宇价值成长混合A |
0.9546 |
1.39% |
| 2026-01-20 |
中泰星宇价值成长混合A |
0.9415 |
1.04% |
| 2026-01-19 |
中泰星宇价值成长混合A |
0.9318 |
0.28% |
| 2026-01-16 |
中泰星宇价值成长混合A |
0.9292 |
0.66% |
| 2026-01-15 |
中泰星宇价值成长混合A |
0.9231 |
0.44% |
| 2026-01-14 |
中泰星宇价值成长混合A |
0.9191 |
0.10% |
| 2026-01-13 |
中泰星宇价值成长混合A |
0.9182 |
-0.64% |
| 2026-01-12 |
中泰星宇价值成长混合A |
0.9241 |
0.42% |
| 2026-01-09 |
中泰星宇价值成长混合A |
0.9202 |
0.22% |
| 2026-01-08 |
中泰星宇价值成长混合A |
0.9182 |
-0.68% |
| 2026-01-07 |
中泰星宇价值成长混合A |
0.9245 |
0.04% |
| 2026-01-06 |
中泰星宇价值成长混合A |
0.9241 |
1.91% |
| 2026-01-05 |
中泰星宇价值成长混合A |
0.9068 |
1.82% |
