近一季中泰兴为价值精选混合A基金净值查询
查询指定日期范围中泰兴为价值精选混合A013776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中泰兴为价值精选混合A |
1.0481 |
-0.35% |
| 2024-04-29 |
中泰兴为价值精选混合A |
1.0518 |
1.33% |
| 2024-04-26 |
中泰兴为价值精选混合A |
1.0380 |
1.34% |
| 2024-04-25 |
中泰兴为价值精选混合A |
1.0243 |
1.55% |
| 2024-04-24 |
中泰兴为价值精选混合A |
1.0087 |
0.48% |
| 2024-04-23 |
中泰兴为价值精选混合A |
1.0039 |
-1.06% |
| 2024-04-22 |
中泰兴为价值精选混合A |
1.0147 |
0.13% |
| 2024-04-19 |
中泰兴为价值精选混合A |
1.0134 |
0.35% |
| 2024-04-18 |
中泰兴为价值精选混合A |
1.0099 |
0.89% |
| 2024-04-17 |
中泰兴为价值精选混合A |
1.0010 |
1.12% |
| 2024-04-16 |
中泰兴为价值精选混合A |
0.9899 |
-0.16% |
| 2024-04-15 |
中泰兴为价值精选混合A |
0.9915 |
1.70% |
| 2024-04-12 |
中泰兴为价值精选混合A |
0.9749 |
-0.88% |
| 2024-04-11 |
中泰兴为价值精选混合A |
0.9836 |
0.58% |
| 2024-04-10 |
中泰兴为价值精选混合A |
0.9779 |
0.39% |
| 2024-04-09 |
中泰兴为价值精选混合A |
0.9741 |
-0.16% |
| 2024-04-08 |
中泰兴为价值精选混合A |
0.9757 |
-0.62% |
| 2024-04-03 |
中泰兴为价值精选混合A |
0.9818 |
-0.05% |
| 2024-04-02 |
中泰兴为价值精选混合A |
0.9823 |
0.92% |
| 2024-04-01 |
中泰兴为价值精选混合A |
0.9733 |
0.98% |
| 2024-03-29 |
中泰兴为价值精选混合A |
0.9639 |
0.90% |
| 2024-03-28 |
中泰兴为价值精选混合A |
0.9553 |
0.47% |
| 2024-03-27 |
中泰兴为价值精选混合A |
0.9508 |
-0.24% |
| 2024-03-26 |
中泰兴为价值精选混合A |
0.9531 |
0.92% |
| 2024-03-25 |
中泰兴为价值精选混合A |
0.9444 |
0.78% |
| 2024-03-22 |
中泰兴为价值精选混合A |
0.9371 |
-0.90% |
| 2024-03-21 |
中泰兴为价值精选混合A |
0.9456 |
0.33% |
| 2024-03-20 |
中泰兴为价值精选混合A |
0.9425 |
0.14% |
| 2024-03-19 |
中泰兴为价值精选混合A |
0.9412 |
-1.31% |
| 2024-03-15 |
中泰兴为价值精选混合A |
0.9549 |
-0.16% |
| 2024-03-14 |
中泰兴为价值精选混合A |
0.9564 |
0.33% |
| 2024-03-13 |
中泰兴为价值精选混合A |
0.9533 |
-1.06% |
| 2024-03-12 |
中泰兴为价值精选混合A |
0.9635 |
1.34% |
| 2024-03-11 |
中泰兴为价值精选混合A |
0.9508 |
0.11% |
| 2024-03-08 |
中泰兴为价值精选混合A |
0.9498 |
0.03% |
| 2024-03-07 |
中泰兴为价值精选混合A |
0.9495 |
0.24% |
| 2024-03-06 |
中泰兴为价值精选混合A |
0.9472 |
-0.56% |
| 2024-03-05 |
中泰兴为价值精选混合A |
0.9525 |
-0.08% |
| 2024-03-04 |
中泰兴为价值精选混合A |
0.9533 |
-1.07% |
| 2024-03-01 |
中泰兴为价值精选混合A |
0.9636 |
-0.58% |
| 2024-02-29 |
中泰兴为价值精选混合A |
0.9692 |
0.88% |
| 2024-02-28 |
中泰兴为价值精选混合A |
0.9607 |
-0.83% |
| 2024-02-27 |
中泰兴为价值精选混合A |
0.9687 |
0.31% |
| 2024-02-26 |
中泰兴为价值精选混合A |
0.9657 |
-1.17% |
| 2024-02-23 |
中泰兴为价值精选混合A |
0.9771 |
0.22% |
| 2024-02-22 |
中泰兴为价值精选混合A |
0.9750 |
0.45% |
| 2024-02-21 |
中泰兴为价值精选混合A |
0.9706 |
1.44% |
| 2024-02-20 |
中泰兴为价值精选混合A |
0.9568 |
0.53% |
| 2024-02-19 |
中泰兴为价值精选混合A |
0.9518 |
0.44% |
| 2024-02-08 |
中泰兴为价值精选混合A |
0.9476 |
-0.08% |
| 2024-02-07 |
中泰兴为价值精选混合A |
0.9484 |
1.15% |
| 2024-02-06 |
中泰兴为价值精选混合A |
0.9376 |
3.36% |
| 2024-02-05 |
中泰兴为价值精选混合A |
0.9071 |
0.25% |
