今年以来中泰星宇价值成长混合C|中泰星宇一年封闭混合C基金净值查询
查询指定日期范围中泰星宇价值成长混合C012002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C |
0.8343 |
-0.68% |
| 2025-12-15 |
中泰星宇价值成长混合C |
0.8400 |
-0.54% |
| 2025-12-12 |
中泰星宇价值成长混合C |
0.8446 |
0.87% |
| 2025-12-11 |
中泰星宇价值成长混合C |
0.8373 |
-1.35% |
| 2025-12-10 |
中泰星宇价值成长混合C |
0.8488 |
0.70% |
| 2025-12-09 |
中泰星宇价值成长混合C |
0.8429 |
-1.73% |
| 2025-12-08 |
中泰星宇价值成长混合C |
0.8577 |
-0.52% |
| 2025-12-05 |
中泰星宇价值成长混合C |
0.8622 |
1.27% |
| 2025-12-04 |
中泰星宇价值成长混合C |
0.8514 |
-0.35% |
| 2025-12-03 |
中泰星宇价值成长混合C |
0.8544 |
-0.38% |
| 2025-12-02 |
中泰星宇价值成长混合C |
0.8577 |
-0.66% |
| 2025-12-01 |
中泰星宇价值成长混合C |
0.8634 |
0.99% |
| 2025-11-28 |
中泰星宇价值成长混合C |
0.8549 |
0.43% |
| 2025-11-27 |
中泰星宇价值成长混合C |
0.8512 |
0.00% |
| 2025-11-26 |
中泰星宇价值成长混合C |
0.8512 |
0.07% |
| 2025-11-25 |
中泰星宇价值成长混合C |
0.8506 |
0.82% |
| 2025-11-24 |
中泰星宇价值成长混合C |
0.8437 |
0.66% |
| 2025-11-21 |
中泰星宇价值成长混合C |
0.8382 |
-2.70% |
| 2025-11-20 |
中泰星宇价值成长混合C |
0.8615 |
-0.98% |
| 2025-11-19 |
中泰星宇价值成长混合C |
0.8700 |
-0.85% |
| 2025-11-18 |
中泰星宇价值成长混合C |
0.8775 |
-1.08% |
| 2025-11-17 |
中泰星宇价值成长混合C |
0.8871 |
-0.59% |
| 2025-11-14 |
中泰星宇价值成长混合C |
0.8924 |
-2.21% |
| 2025-11-13 |
中泰星宇价值成长混合C |
0.9126 |
1.73% |
| 2025-11-12 |
中泰星宇价值成长混合C |
0.8971 |
-0.18% |
| 2025-11-11 |
中泰星宇价值成长混合C |
0.8987 |
-0.45% |
| 2025-11-10 |
中泰星宇价值成长混合C |
0.9028 |
2.29% |
| 2025-11-07 |
中泰星宇价值成长混合C |
0.8826 |
-0.17% |
| 2025-11-06 |
中泰星宇价值成长混合C |
0.8841 |
1.03% |
| 2025-11-05 |
中泰星宇价值成长混合C |
0.8751 |
0.00% |
| 2025-11-04 |
中泰星宇价值成长混合C |
0.8751 |
-1.23% |
| 2025-11-03 |
中泰星宇价值成长混合C |
0.8860 |
0.67% |
| 2025-10-31 |
中泰星宇价值成长混合C |
0.8801 |
-0.22% |
| 2025-10-30 |
中泰星宇价值成长混合C |
0.8820 |
-0.66% |
| 2025-10-29 |
中泰星宇价值成长混合C |
0.8879 |
1.08% |
| 2025-10-28 |
中泰星宇价值成长混合C |
0.8784 |
-0.26% |
| 2025-10-27 |
中泰星宇价值成长混合C |
0.8807 |
1.30% |
| 2025-10-24 |
中泰星宇价值成长混合C |
0.8694 |
0.61% |
| 2025-10-23 |
中泰星宇价值成长混合C |
0.8641 |
0.42% |
| 2025-10-22 |
中泰星宇价值成长混合C |
0.8605 |
-0.80% |
| 2025-10-21 |
中泰星宇价值成长混合C |
0.8674 |
0.97% |
| 2025-10-20 |
中泰星宇价值成长混合C |
0.8591 |
0.60% |
| 2025-10-17 |
中泰星宇价值成长混合C |
0.8540 |
-2.82% |
| 2025-10-16 |
中泰星宇价值成长混合C |
0.8788 |
-0.09% |
| 2025-10-15 |
中泰星宇价值成长混合C |
0.8796 |
1.42% |
| 2025-10-14 |
中泰星宇价值成长混合C |
0.8673 |
-1.73% |
| 2025-10-13 |
中泰星宇价值成长混合C |
0.8826 |
-0.92% |
| 2025-10-10 |
中泰星宇价值成长混合C |
0.8908 |
-1.78% |
| 2025-10-09 |
中泰星宇价值成长混合C |
0.9069 |
0.73% |
| 2025-09-30 |
中泰星宇价值成长混合C |
0.9003 |
1.36% |
| 2025-09-29 |
中泰星宇价值成长混合C |
0.8882 |
1.66% |
| 2025-09-26 |
中泰星宇价值成长混合C |
0.8737 |
-0.70% |
| 2025-09-25 |
中泰星宇价值成长混合C |
0.8799 |
0.16% |
| 2025-09-24 |
中泰星宇价值成长混合C |
0.8785 |
1.77% |
| 2025-09-23 |
中泰星宇价值成长混合C |
0.8632 |
-0.75% |
| 2025-09-22 |
中泰星宇价值成长混合C |
0.8697 |
0.39% |
| 2025-09-19 |
中泰星宇价值成长混合C |
0.8663 |
-0.14% |
| 2025-09-18 |
中泰星宇价值成长混合C |
0.8675 |
-0.85% |
| 2025-09-17 |
中泰星宇价值成长混合C |
0.8749 |
0.55% |
| 2025-09-16 |
中泰星宇价值成长混合C |
0.8701 |
-0.97% |
| 2025-09-15 |
中泰星宇价值成长混合C |
0.8786 |
2.34% |
| 2025-09-12 |
中泰星宇价值成长混合C |
0.8585 |
0.39% |
| 2025-09-11 |
中泰星宇价值成长混合C |
0.8552 |
2.59% |
| 2025-09-10 |
中泰星宇价值成长混合C |
0.8336 |
-0.33% |
| 2025-09-09 |
中泰星宇价值成长混合C |
0.8364 |
-1.06% |
| 2025-09-08 |
中泰星宇价值成长混合C |
0.8454 |
2.67% |
| 2025-09-05 |
中泰星宇价值成长混合C |
0.8234 |
2.06% |
| 2025-09-04 |
中泰星宇价值成长混合C |
0.8068 |
-2.22% |
| 2025-09-03 |
中泰星宇价值成长混合C |
0.8251 |
-0.76% |
| 2025-09-02 |
中泰星宇价值成长混合C |
0.8314 |
-2.29% |
| 2025-09-01 |
中泰星宇价值成长混合C |
0.8509 |
1.52% |
| 2025-08-29 |
中泰星宇价值成长混合C |
0.8382 |
0.94% |
| 2025-08-28 |
中泰星宇价值成长混合C |
0.8304 |
1.37% |
| 2025-08-27 |
中泰星宇价值成长混合C |
0.8192 |
-0.98% |
| 2025-08-26 |
中泰星宇价值成长混合C |
0.8273 |
0.36% |
| 2025-08-25 |
中泰星宇价值成长混合C |
0.8243 |
1.94% |
| 2025-08-22 |
中泰星宇价值成长混合C |
0.8086 |
2.52% |
| 2025-08-21 |
中泰星宇价值成长混合C |
0.7887 |
0.24% |
| 2025-08-20 |
中泰星宇价值成长混合C |
0.7868 |
1.42% |
| 2025-08-19 |
中泰星宇价值成长混合C |
0.7758 |
-0.87% |
| 2025-08-18 |
中泰星宇价值成长混合C |
0.7826 |
0.32% |
| 2025-08-15 |
中泰星宇价值成长混合C |
0.7801 |
1.48% |
| 2025-08-14 |
中泰星宇价值成长混合C |
0.7687 |
-0.98% |
| 2025-08-13 |
中泰星宇价值成长混合C |
0.7763 |
0.75% |
| 2025-08-12 |
中泰星宇价值成长混合C |
0.7705 |
0.21% |
| 2025-08-11 |
中泰星宇价值成长混合C |
0.7689 |
1.21% |
| 2025-08-08 |
中泰星宇价值成长混合C |
0.7597 |
-0.82% |
| 2025-08-07 |
中泰星宇价值成长混合C |
0.7660 |
0.05% |
| 2025-08-06 |
中泰星宇价值成长混合C |
0.7656 |
0.75% |
| 2025-08-05 |
中泰星宇价值成长混合C |
0.7599 |
0.13% |
| 2025-08-04 |
中泰星宇价值成长混合C |
0.7589 |
0.15% |
| 2025-08-01 |
中泰星宇价值成长混合C |
0.7578 |
1.01% |
| 2025-07-31 |
中泰星宇价值成长混合C |
0.7502 |
-2.47% |
| 2025-07-30 |
中泰星宇价值成长混合C |
0.7692 |
0.84% |
| 2025-07-29 |
中泰星宇价值成长混合C |
0.7628 |
0.28% |
| 2025-07-28 |
中泰星宇价值成长混合C |
0.7607 |
-0.52% |
| 2025-07-25 |
中泰星宇价值成长混合C |
0.7647 |
-0.17% |
| 2025-07-24 |
中泰星宇价值成长混合C |
0.7660 |
0.82% |
| 2025-07-23 |
中泰星宇价值成长混合C |
0.7598 |
0.30% |
| 2025-07-22 |
中泰星宇价值成长混合C |
0.7575 |
1.75% |
| 2025-07-21 |
中泰星宇价值成长混合C |
0.7445 |
0.62% |
| 2025-07-18 |
中泰星宇价值成长混合C |
0.7399 |
1.30% |
| 2025-07-17 |
中泰星宇价值成长混合C |
0.7304 |
0.48% |
| 2025-07-16 |
中泰星宇价值成长混合C |
0.7269 |
0.00% |
| 2025-07-15 |
中泰星宇价值成长混合C |
0.7269 |
-0.26% |
| 2025-07-14 |
中泰星宇价值成长混合C |
0.7288 |
-0.41% |
| 2025-07-11 |
中泰星宇价值成长混合C |
0.7318 |
0.97% |
| 2025-07-10 |
中泰星宇价值成长混合C |
0.7248 |
0.99% |
| 2025-07-09 |
中泰星宇价值成长混合C |
0.7177 |
-0.92% |
| 2025-07-08 |
中泰星宇价值成长混合C |
0.7244 |
1.22% |
| 2025-07-07 |
中泰星宇价值成长混合C |
0.7157 |
0.18% |
| 2025-07-04 |
中泰星宇价值成长混合C |
0.7144 |
-0.21% |
| 2025-07-03 |
中泰星宇价值成长混合C |
0.7159 |
-0.07% |
| 2025-07-02 |
中泰星宇价值成长混合C |
0.7164 |
-0.49% |
| 2025-07-01 |
中泰星宇价值成长混合C |
0.7199 |
0.08% |
| 2025-06-30 |
中泰星宇价值成长混合C |
0.7193 |
0.20% |
| 2025-06-27 |
中泰星宇价值成长混合C |
0.7179 |
0.00% |
| 2025-06-26 |
中泰星宇价值成长混合C |
0.7179 |
-0.92% |
| 2025-06-25 |
中泰星宇价值成长混合C |
0.7246 |
1.44% |
| 2025-06-24 |
中泰星宇价值成长混合C |
0.7143 |
1.49% |
| 2025-06-23 |
中泰星宇价值成长混合C |
0.7038 |
-0.17% |
| 2025-06-20 |
中泰星宇价值成长混合C |
0.7050 |
0.23% |
| 2025-06-19 |
中泰星宇价值成长混合C |
0.7034 |
-0.59% |
| 2025-06-18 |
中泰星宇价值成长混合C |
0.7076 |
-0.24% |
| 2025-06-17 |
中泰星宇价值成长混合C |
0.7093 |
-0.17% |
| 2025-06-16 |
中泰星宇价值成长混合C |
0.7105 |
-0.77% |
| 2025-06-13 |
中泰星宇价值成长混合C |
0.7160 |
-1.27% |
| 2025-06-12 |
中泰星宇价值成长混合C |
0.7252 |
-0.67% |
| 2025-06-11 |
中泰星宇价值成长混合C |
0.7301 |
0.36% |
| 2025-06-10 |
中泰星宇价值成长混合C |
0.7275 |
-0.74% |
| 2025-06-09 |
中泰星宇价值成长混合C |
0.7329 |
0.00% |
| 2025-06-06 |
中泰星宇价值成长混合C |
0.7329 |
0.01% |
| 2025-06-05 |
中泰星宇价值成长混合C |
0.7328 |
0.95% |
| 2025-06-04 |
中泰星宇价值成长混合C |
0.7259 |
0.40% |
| 2025-06-03 |
中泰星宇价值成长混合C |
0.7230 |
0.63% |
| 2025-05-30 |
中泰星宇价值成长混合C |
0.7185 |
-1.70% |
| 2025-05-29 |
中泰星宇价值成长混合C |
0.7309 |
1.64% |
| 2025-05-28 |
中泰星宇价值成长混合C |
0.7191 |
-0.14% |
| 2025-05-27 |
中泰星宇价值成长混合C |
0.7201 |
-0.70% |
| 2025-05-26 |
中泰星宇价值成长混合C |
0.7252 |
-0.25% |
| 2025-05-23 |
中泰星宇价值成长混合C |
0.7270 |
-0.95% |
| 2025-05-22 |
中泰星宇价值成长混合C |
0.7340 |
-0.35% |
| 2025-05-21 |
中泰星宇价值成长混合C |
0.7366 |
-0.51% |
| 2025-05-20 |
中泰星宇价值成长混合C |
0.7404 |
-0.05% |
| 2025-05-19 |
中泰星宇价值成长混合C |
0.7408 |
-0.07% |
| 2025-05-16 |
中泰星宇价值成长混合C |
0.7413 |
-0.30% |
| 2025-05-15 |
中泰星宇价值成长混合C |
0.7435 |
-1.44% |
| 2025-05-14 |
中泰星宇价值成长混合C |
0.7544 |
0.69% |
| 2025-05-13 |
中泰星宇价值成长混合C |
0.7492 |
-0.11% |
| 2025-05-12 |
中泰星宇价值成长混合C |
0.7500 |
1.41% |
| 2025-05-09 |
中泰星宇价值成长混合C |
0.7396 |
-0.76% |
| 2025-05-08 |
中泰星宇价值成长混合C |
0.7453 |
0.15% |
| 2025-05-07 |
中泰星宇价值成长混合C |
0.7442 |
-0.59% |
| 2025-05-06 |
中泰星宇价值成长混合C |
0.7486 |
1.57% |
| 2025-04-30 |
中泰星宇价值成长混合C |
0.7370 |
-0.42% |
| 2025-04-29 |
中泰星宇价值成长混合C |
0.7401 |
0.69% |
| 2025-04-28 |
中泰星宇价值成长混合C |
0.7350 |
0.01% |
| 2025-04-25 |
中泰星宇价值成长混合C |
0.7349 |
-1.91% |
| 2025-04-24 |
中泰星宇价值成长混合C |
0.7492 |
-0.74% |
| 2025-04-23 |
中泰星宇价值成长混合C |
0.7548 |
0.11% |
| 2025-04-22 |
中泰星宇价值成长混合C |
0.7540 |
0.12% |
| 2025-04-21 |
中泰星宇价值成长混合C |
0.7531 |
-1.12% |
| 2025-04-18 |
中泰星宇价值成长混合C |
0.7616 |
-0.79% |
| 2025-04-17 |
中泰星宇价值成长混合C |
0.7677 |
2.24% |
| 2025-04-16 |
中泰星宇价值成长混合C |
0.7509 |
0.09% |
| 2025-04-15 |
中泰星宇价值成长混合C |
0.7502 |
0.40% |
| 2025-04-14 |
中泰星宇价值成长混合C |
0.7472 |
0.92% |
| 2025-04-11 |
中泰星宇价值成长混合C |
0.7404 |
3.44% |
| 2025-04-10 |
中泰星宇价值成长混合C |
0.7158 |
0.48% |
| 2025-04-09 |
中泰星宇价值成长混合C |
0.7124 |
2.30% |
| 2025-04-08 |
中泰星宇价值成长混合C |
0.6964 |
0.46% |
| 2025-04-07 |
中泰星宇价值成长混合C |
0.6932 |
-6.39% |
| 2025-04-03 |
中泰星宇价值成长混合C |
0.7405 |
0.24% |
| 2025-04-02 |
中泰星宇价值成长混合C |
0.7387 |
-0.38% |
| 2025-04-01 |
中泰星宇价值成长混合C |
0.7415 |
0.98% |
| 2025-03-31 |
中泰星宇价值成长混合C |
0.7343 |
-0.57% |
| 2025-03-28 |
中泰星宇价值成长混合C |
0.7385 |
-0.86% |
| 2025-03-27 |
中泰星宇价值成长混合C |
0.7449 |
0.23% |
| 2025-03-26 |
中泰星宇价值成长混合C |
0.7432 |
-0.07% |
| 2025-03-25 |
中泰星宇价值成长混合C |
0.7437 |
-0.31% |
| 2025-03-24 |
中泰星宇价值成长混合C |
0.7460 |
0.95% |
| 2025-03-21 |
中泰星宇价值成长混合C |
0.7390 |
-2.07% |
| 2025-03-20 |
中泰星宇价值成长混合C |
0.7546 |
-1.35% |
| 2025-03-19 |
中泰星宇价值成长混合C |
0.7649 |
-0.55% |
| 2025-03-18 |
中泰星宇价值成长混合C |
0.7691 |
0.33% |
| 2025-03-17 |
中泰星宇价值成长混合C |
0.7666 |
-0.07% |
| 2025-03-14 |
中泰星宇价值成长混合C |
0.7671 |
3.30% |
| 2025-03-13 |
中泰星宇价值成长混合C |
0.7426 |
-1.45% |
| 2025-03-12 |
中泰星宇价值成长混合C |
0.7535 |
-1.61% |
| 2025-03-11 |
中泰星宇价值成长混合C |
0.7658 |
0.68% |
| 2025-03-10 |
中泰星宇价值成长混合C |
0.7606 |
-0.58% |
| 2025-03-07 |
中泰星宇价值成长混合C |
0.7650 |
1.45% |
| 2025-03-06 |
中泰星宇价值成长混合C |
0.7541 |
0.96% |
| 2025-03-05 |
中泰星宇价值成长混合C |
0.7469 |
1.04% |
| 2025-03-04 |
中泰星宇价值成长混合C |
0.7392 |
1.78% |
| 2025-03-03 |
中泰星宇价值成长混合C |
0.7263 |
0.86% |
| 2025-02-28 |
中泰星宇价值成长混合C |
0.7201 |
-2.50% |
| 2025-02-27 |
中泰星宇价值成长混合C |
0.7386 |
0.64% |
| 2025-02-26 |
中泰星宇价值成长混合C |
0.7339 |
0.95% |
| 2025-02-25 |
中泰星宇价值成长混合C |
0.7270 |
-1.65% |
| 2025-02-24 |
中泰星宇价值成长混合C |
0.7392 |
0.56% |
| 2025-02-21 |
中泰星宇价值成长混合C |
0.7351 |
1.07% |
| 2025-02-20 |
中泰星宇价值成长混合C |
0.7273 |
0.68% |
| 2025-02-19 |
中泰星宇价值成长混合C |
0.7224 |
2.01% |
| 2025-02-18 |
中泰星宇价值成长混合C |
0.7082 |
-0.94% |
| 2025-02-17 |
中泰星宇价值成长混合C |
0.7149 |
-0.72% |
| 2025-02-14 |
中泰星宇价值成长混合C |
0.7201 |
0.60% |
| 2025-02-13 |
中泰星宇价值成长混合C |
0.7158 |
0.46% |
| 2025-02-12 |
中泰星宇价值成长混合C |
0.7125 |
2.77% |
| 2025-02-11 |
中泰星宇价值成长混合C |
0.6933 |
-0.52% |
| 2025-02-10 |
中泰星宇价值成长混合C |
0.6969 |
0.40% |
| 2025-02-07 |
中泰星宇价值成长混合C |
0.6941 |
0.77% |
| 2025-02-06 |
中泰星宇价值成长混合C |
0.6888 |
1.70% |
| 2025-02-05 |
中泰星宇价值成长混合C |
0.6773 |
-0.37% |
| 2025-01-27 |
中泰星宇价值成长混合C |
0.6798 |
-0.93% |
| 2025-01-24 |
中泰星宇价值成长混合C |
0.6862 |
0.65% |
| 2025-01-23 |
中泰星宇价值成长混合C |
0.6818 |
0.18% |
| 2025-01-22 |
中泰星宇价值成长混合C |
0.6806 |
-0.95% |
| 2025-01-21 |
中泰星宇价值成长混合C |
0.6871 |
0.38% |
| 2025-01-20 |
中泰星宇价值成长混合C |
0.6845 |
-1.52% |
| 2025-01-17 |
中泰星宇价值成长混合C |
0.6951 |
3.33% |
| 2025-01-16 |
中泰星宇价值成长混合C |
0.6727 |
0.31% |
| 2025-01-15 |
中泰星宇价值成长混合C |
0.6706 |
-0.47% |
| 2025-01-14 |
中泰星宇价值成长混合C |
0.6738 |
3.06% |
| 2025-01-13 |
中泰星宇价值成长混合C |
0.6538 |
0.90% |
| 2025-01-10 |
中泰星宇价值成长混合C |
0.6480 |
-1.43% |
| 2025-01-09 |
中泰星宇价值成长混合C |
0.6574 |
-0.21% |
| 2025-01-08 |
中泰星宇价值成长混合C |
0.6588 |
-0.69% |
| 2025-01-07 |
中泰星宇价值成长混合C |
0.6634 |
-0.02% |
| 2025-01-06 |
中泰星宇价值成长混合C |
0.6635 |
-1.03% |
| 2025-01-03 |
中泰星宇价值成长混合C |
0.6704 |
-1.03% |
| 2025-01-02 |
中泰星宇价值成长混合C |
0.6774 |
-3.13% |
