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 |
| 2025-12-26 |
中泰兴为价值精选混合A |
1.1842 |
-0.53% |
| 2025-12-25 |
中泰兴为价值精选混合A |
1.1905 |
0.54% |
| 2025-12-24 |
中泰兴为价值精选混合A |
1.1841 |
0.57% |
| 2025-12-23 |
中泰兴为价值精选混合A |
1.1774 |
0.41% |
| 2025-12-22 |
中泰兴为价值精选混合A |
1.1726 |
-0.29% |
| 2025-12-19 |
中泰兴为价值精选混合A |
1.1760 |
0.20% |
| 2025-12-18 |
中泰兴为价值精选混合A |
1.1737 |
0.21% |
| 2025-12-17 |
中泰兴为价值精选混合A |
1.1712 |
0.79% |
| 2025-12-16 |
中泰兴为价值精选混合A |
1.1620 |
-0.97% |
| 2025-12-15 |
中泰兴为价值精选混合A |
1.1734 |
-0.04% |
| 2025-12-12 |
中泰兴为价值精选混合A |
1.1739 |
0.32% |
| 2025-12-11 |
中泰兴为价值精选混合A |
1.1701 |
-0.32% |
| 2025-12-10 |
中泰兴为价值精选混合A |
1.1739 |
-0.04% |
| 2025-12-09 |
中泰兴为价值精选混合A |
1.1744 |
-1.76% |
| 2025-12-08 |
中泰兴为价值精选混合A |
1.1955 |
-1.30% |
| 2025-12-05 |
中泰兴为价值精选混合A |
1.2110 |
0.67% |
| 2025-12-04 |
中泰兴为价值精选混合A |
1.2029 |
0.13% |
| 2025-12-03 |
中泰兴为价值精选混合A |
1.2013 |
-0.31% |
| 2025-12-02 |
中泰兴为价值精选混合A |
1.2050 |
-0.02% |
| 2025-12-01 |
中泰兴为价值精选混合A |
1.2053 |
0.37% |
| 2025-11-28 |
中泰兴为价值精选混合A |
1.2009 |
-0.63% |
| 2025-11-27 |
中泰兴为价值精选混合A |
1.2085 |
0.36% |
| 2025-11-26 |
中泰兴为价值精选混合A |
1.2042 |
0.00% |
| 2025-11-25 |
中泰兴为价值精选混合A |
1.2042 |
0.28% |
| 2025-11-24 |
中泰兴为价值精选混合A |
1.2008 |
0.34% |
| 2025-11-21 |
中泰兴为价值精选混合A |
1.1967 |
-0.93% |
| 2025-11-20 |
中泰兴为价值精选混合A |
1.2079 |
0.73% |
| 2025-11-19 |
中泰兴为价值精选混合A |
1.1991 |
-0.07% |
| 2025-11-18 |
中泰兴为价值精选混合A |
1.1999 |
-1.58% |
| 2025-11-17 |
中泰兴为价值精选混合A |
1.2192 |
-0.65% |
| 2025-11-14 |
中泰兴为价值精选混合A |
1.2272 |
-0.72% |
| 2025-11-13 |
中泰兴为价值精选混合A |
1.2361 |
0.59% |
| 2025-11-12 |
中泰兴为价值精选混合A |
1.2288 |
1.20% |
| 2025-11-11 |
中泰兴为价值精选混合A |
1.2142 |
0.39% |
| 2025-11-10 |
中泰兴为价值精选混合A |
1.2095 |
2.35% |
| 2025-11-07 |
中泰兴为价值精选混合A |
1.1817 |
0.47% |
| 2025-11-06 |
中泰兴为价值精选混合A |
1.1762 |
0.73% |
| 2025-11-05 |
中泰兴为价值精选混合A |
1.1677 |
0.00% |
| 2025-11-04 |
中泰兴为价值精选混合A |
1.1677 |
-0.45% |
| 2025-11-03 |
中泰兴为价值精选混合A |
1.1730 |
0.70% |
| 2025-10-31 |
中泰兴为价值精选混合A |
1.1648 |
-0.67% |
| 2025-10-30 |
中泰兴为价值精选混合A |
1.1727 |
-0.51% |
| 2025-10-29 |
中泰兴为价值精选混合A |
1.1787 |
0.20% |
| 2025-10-28 |
中泰兴为价值精选混合A |
1.1763 |
-0.61% |
| 2025-10-27 |
中泰兴为价值精选混合A |
1.1835 |
0.00% |
| 2025-10-24 |
中泰兴为价值精选混合A |
1.1835 |
-0.43% |
| 2025-10-23 |
中泰兴为价值精选混合A |
1.1886 |
0.86% |
| 2025-10-22 |
中泰兴为价值精选混合A |
1.1785 |
-0.34% |
| 2025-10-21 |
中泰兴为价值精选混合A |
1.1825 |
0.49% |
| 2025-10-20 |
中泰兴为价值精选混合A |
1.1767 |
0.41% |
| 2025-10-17 |
中泰兴为价值精选混合A |
1.1719 |
-0.91% |
| 2025-10-16 |
中泰兴为价值精选混合A |
1.1827 |
-0.15% |
| 2025-10-15 |
中泰兴为价值精选混合A |
1.1845 |
0.59% |
| 2025-10-14 |
中泰兴为价值精选混合A |
1.1775 |
-0.19% |
| 2025-10-13 |
中泰兴为价值精选混合A |
1.1798 |
-0.60% |
| 2025-10-10 |
中泰兴为价值精选混合A |
1.1869 |
0.72% |
| 2025-10-09 |
中泰兴为价值精选混合A |
1.1784 |
-0.31% |
| 2025-09-30 |
中泰兴为价值精选混合A |
1.1821 |
0.70% |
| 2025-09-29 |
中泰兴为价值精选混合A |
1.1739 |
0.26% |
