近一年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 |
| 2026-09-16 |
中泰兴为价值精选混合A |
1.1760 |
-0.21% |
| 2026-09-15 |
中泰兴为价值精选混合A |
1.1785 |
-1.02% |
| 2026-09-14 |
中泰兴为价值精选混合A |
1.1906 |
-0.01% |
| 2026-09-11 |
中泰兴为价值精选混合A |
1.1907 |
-1.51% |
| 2026-09-10 |
中泰兴为价值精选混合A |
1.2090 |
-0.12% |
| 2026-09-09 |
中泰兴为价值精选混合A |
1.2105 |
0.07% |
| 2026-09-08 |
中泰兴为价值精选混合A |
1.2096 |
0.67% |
| 2026-09-07 |
中泰兴为价值精选混合A |
1.2015 |
-1.51% |
| 2026-09-04 |
中泰兴为价值精选混合A |
1.2196 |
0.87% |
| 2026-09-03 |
中泰兴为价值精选混合A |
1.2091 |
0.66% |
| 2026-09-02 |
中泰兴为价值精选混合A |
1.2012 |
-0.24% |
| 2026-09-01 |
中泰兴为价值精选混合A |
1.2041 |
-0.10% |
| 2026-08-31 |
中泰兴为价值精选混合A |
1.2053 |
-2.38% |
| 2026-08-28 |
中泰兴为价值精选混合A |
1.2340 |
-0.27% |
| 2026-08-27 |
中泰兴为价值精选混合A |
1.2373 |
-0.59% |
| 2026-08-26 |
中泰兴为价值精选混合A |
1.2447 |
2.26% |
| 2026-08-25 |
中泰兴为价值精选混合A |
1.2172 |
0.27% |
| 2026-08-24 |
中泰兴为价值精选混合A |
1.2139 |
-0.65% |
| 2026-08-21 |
中泰兴为价值精选混合A |
1.2219 |
-0.64% |
| 2026-08-20 |
中泰兴为价值精选混合A |
1.2298 |
0.87% |
| 2026-08-19 |
中泰兴为价值精选混合A |
1.2192 |
0.49% |
| 2026-08-18 |
中泰兴为价值精选混合A |
1.2132 |
0.66% |
| 2026-08-17 |
中泰兴为价值精选混合A |
1.2052 |
0.06% |
| 2026-08-14 |
中泰兴为价值精选混合A |
1.2045 |
-0.64% |
| 2026-08-13 |
中泰兴为价值精选混合A |
1.2123 |
-1.11% |
| 2026-08-12 |
中泰兴为价值精选混合A |
1.2259 |
1.16% |
| 2026-08-11 |
中泰兴为价值精选混合A |
1.2119 |
-0.43% |
| 2026-08-10 |
中泰兴为价值精选混合A |
1.2171 |
0.95% |
| 2026-08-07 |
中泰兴为价值精选混合A |
1.2056 |
-0.59% |
| 2026-08-06 |
中泰兴为价值精选混合A |
1.2127 |
-0.32% |
| 2026-08-05 |
中泰兴为价值精选混合A |
1.2166 |
-0.50% |
| 2026-08-04 |
中泰兴为价值精选混合A |
1.2227 |
-1.62% |
| 2026-08-03 |
中泰兴为价值精选混合A |
1.2425 |
0.03% |
| 2026-07-31 |
中泰兴为价值精选混合A |
1.2421 |
-1.49% |
| 2026-07-30 |
中泰兴为价值精选混合A |
1.2606 |
1.27% |
| 2026-07-29 |
中泰兴为价值精选混合A |
1.2448 |
1.20% |
| 2026-07-28 |
中泰兴为价值精选混合A |
1.2300 |
0.44% |
| 2026-07-27 |
中泰兴为价值精选混合A |
1.2246 |
0.67% |
| 2026-07-24 |
中泰兴为价值精选混合A |
1.2164 |
-1.24% |
| 2026-07-23 |
中泰兴为价值精选混合A |
1.2317 |
0.61% |
| 2026-07-22 |
中泰兴为价值精选混合A |
1.2242 |
0.80% |
| 2026-07-21 |
中泰兴为价值精选混合A |
1.2145 |
-0.41% |
| 2026-07-20 |
中泰兴为价值精选混合A |
1.2195 |
2.69% |
| 2026-07-17 |
中泰兴为价值精选混合A |
1.1876 |
-0.26% |
| 2026-07-16 |
中泰兴为价值精选混合A |
1.1907 |
0.61% |
| 2026-07-15 |
中泰兴为价值精选混合A |
1.1835 |
0.97% |
| 2026-07-14 |
中泰兴为价值精选混合A |
1.1721 |
0.90% |
| 2026-07-13 |
中泰兴为价值精选混合A |
1.1616 |
0.54% |
| 2026-07-10 |
中泰兴为价值精选混合A |
1.1554 |
0.92% |
| 2026-07-09 |
中泰兴为价值精选混合A |
1.1449 |
-1.04% |
| 2026-07-08 |
中泰兴为价值精选混合A |
1.1569 |
1.22% |
| 2026-07-07 |
中泰兴为价值精选混合A |
1.1429 |
-1.00% |
| 2026-07-06 |
中泰兴为价值精选混合A |
1.1544 |
2.10% |
| 2026-07-03 |
中泰兴为价值精选混合A |
1.1307 |
0.59% |
| 2026-07-02 |
中泰兴为价值精选混合A |
1.1241 |
1.50% |
| 2026-07-01 |
中泰兴为价值精选混合A |
1.1075 |
0.41% |
| 2026-06-30 |
中泰兴为价值精选混合A |
1.1030 |
-1.57% |
| 2026-06-29 |
中泰兴为价值精选混合A |
1.1203 |
0.76% |
| 2026-06-26 |
中泰兴为价值精选混合A |
1.1118 |
-0.86% |
| 2026-06-25 |
中泰兴为价值精选混合A |
1.1215 |
-1.25% |
| 2026-06-24 |
中泰兴为价值精选混合A |
1.1355 |
-0.90% |
| 2026-06-23 |
中泰兴为价值精选混合A |
1.1458 |
-1.16% |
| 2026-06-22 |
中泰兴为价值精选混合A |
1.1592 |
0.44% |
| 2026-06-18 |
中泰兴为价值精选混合A |
1.1541 |
-3.50% |
| 2026-06-17 |
中泰兴为价值精选混合A |
1.1945 |
-1.42% |
| 2026-06-16 |
中泰兴为价值精选混合A |
1.2115 |
-1.62% |
| 2026-06-15 |
中泰兴为价值精选混合A |
1.2311 |
-0.69% |
| 2026-06-12 |
中泰兴为价值精选混合A |
1.2397 |
1.79% |
| 2026-06-11 |
中泰兴为价值精选混合A |
1.2179 |
0.18% |
| 2026-06-10 |
中泰兴为价值精选混合A |
1.2157 |
0.48% |
| 2026-06-09 |
中泰兴为价值精选混合A |
1.2099 |
0.25% |
| 2026-06-08 |
中泰兴为价值精选混合A |
1.2069 |
-0.65% |
| 2026-06-05 |
中泰兴为价值精选混合A |
1.2148 |
-0.43% |
| 2026-06-04 |
中泰兴为价值精选混合A |
1.2200 |
-0.94% |
| 2026-06-03 |
中泰兴为价值精选混合A |
1.2316 |
-0.88% |
| 2026-06-02 |
中泰兴为价值精选混合A |
1.2425 |
0.24% |
| 2026-06-01 |
中泰兴为价值精选混合A |
1.2395 |
1.30% |
| 2026-05-29 |
中泰兴为价值精选混合A |
1.2236 |
1.47% |
| 2026-05-28 |
中泰兴为价值精选混合A |
1.2059 |
-0.90% |
| 2026-05-27 |
中泰兴为价值精选混合A |
1.2169 |
-0.53% |
| 2026-05-26 |
中泰兴为价值精选混合A |
1.2234 |
0.34% |
| 2026-05-25 |
中泰兴为价值精选混合A |
1.2193 |
-0.23% |
| 2026-05-22 |
中泰兴为价值精选混合A |
1.2221 |
-0.10% |
| 2026-05-21 |
中泰兴为价值精选混合A |
1.2233 |
-0.91% |
| 2026-05-20 |
中泰兴为价值精选混合A |
1.2345 |
-0.54% |
| 2026-05-19 |
中泰兴为价值精选混合A |
1.2412 |
-0.35% |
| 2026-05-18 |
中泰兴为价值精选混合A |
1.2456 |
-2.13% |
| 2026-05-15 |
中泰兴为价值精选混合A |
1.2721 |
-0.35% |
| 2026-05-14 |
中泰兴为价值精选混合A |
1.2766 |
-0.55% |
| 2026-05-13 |
中泰兴为价值精选混合A |
1.2836 |
-0.11% |
| 2026-05-12 |
中泰兴为价值精选混合A |
1.2850 |
-0.32% |
| 2026-05-11 |
中泰兴为价值精选混合A |
1.2891 |
0.92% |
| 2026-05-08 |
中泰兴为价值精选混合A |
1.2773 |
0.46% |
| 2026-04-30 |
中泰兴为价值精选混合A |
1.2440 |
-1.03% |
| 2026-04-29 |
中泰兴为价值精选混合A |
1.2569 |
2.13% |
| 2026-04-28 |
中泰兴为价值精选混合A |
1.2307 |
0.43% |
| 2026-04-27 |
中泰兴为价值精选混合A |
1.2254 |
-0.53% |
| 2026-04-24 |
中泰兴为价值精选混合A |
1.2319 |
0.12% |
| 2026-04-23 |
中泰兴为价值精选混合A |
1.2304 |
0.24% |
| 2026-04-22 |
中泰兴为价值精选混合A |
1.2275 |
0.31% |
| 2026-04-21 |
中泰兴为价值精选混合A |
1.2237 |
0.73% |
| 2026-04-20 |
中泰兴为价值精选混合A |
1.2148 |
-0.13% |
| 2026-04-17 |
中泰兴为价值精选混合A |
1.2164 |
-0.41% |
| 2026-04-16 |
中泰兴为价值精选混合A |
1.2214 |
0.44% |
| 2026-04-15 |
中泰兴为价值精选混合A |
1.2161 |
-0.03% |
| 2026-04-14 |
中泰兴为价值精选混合A |
1.2165 |
0.76% |
| 2026-04-13 |
中泰兴为价值精选混合A |
1.2073 |
-0.54% |
| 2026-04-10 |
中泰兴为价值精选混合A |
1.2139 |
0.12% |
| 2026-04-09 |
中泰兴为价值精选混合A |
1.2124 |
-0.70% |
| 2026-04-08 |
中泰兴为价值精选混合A |
1.2210 |
1.20% |
| 2026-04-07 |
中泰兴为价值精选混合A |
1.2065 |
0.61% |
| 2026-04-03 |
中泰兴为价值精选混合A |
1.1992 |
-0.57% |
| 2026-04-02 |
中泰兴为价值精选混合A |
1.2061 |
-0.48% |
| 2026-04-01 |
中泰兴为价值精选混合A |
1.2119 |
0.99% |
| 2026-03-31 |
中泰兴为价值精选混合A |
1.2000 |
0.01% |
| 2026-03-30 |
中泰兴为价值精选混合A |
1.1999 |
0.36% |
| 2026-03-27 |
中泰兴为价值精选混合A |
1.1956 |
0.50% |
| 2026-03-26 |
中泰兴为价值精选混合A |
1.1896 |
-0.68% |
| 2026-03-25 |
中泰兴为价值精选混合A |
1.1978 |
0.84% |
| 2026-03-24 |
中泰兴为价值精选混合A |
1.1878 |
0.99% |
| 2026-03-23 |
中泰兴为价值精选混合A |
1.1761 |
-2.68% |
| 2026-03-20 |
中泰兴为价值精选混合A |
1.2085 |
-1.06% |
| 2026-03-19 |
中泰兴为价值精选混合A |
1.2214 |
-1.67% |
| 2026-03-18 |
中泰兴为价值精选混合A |
1.2422 |
-0.67% |
| 2026-03-17 |
中泰兴为价值精选混合A |
1.2506 |
-0.06% |
| 2026-03-16 |
中泰兴为价值精选混合A |
1.2513 |
-0.02% |
| 2026-03-13 |
中泰兴为价值精选混合A |
1.2516 |
-0.03% |
| 2026-03-12 |
中泰兴为价值精选混合A |
1.2520 |
-0.12% |
| 2026-03-11 |
中泰兴为价值精选混合A |
1.2535 |
0.95% |
| 2026-03-10 |
中泰兴为价值精选混合A |
1.2417 |
-0.22% |
| 2026-03-09 |
中泰兴为价值精选混合A |
1.2444 |
-1.32% |
| 2026-03-06 |
中泰兴为价值精选混合A |
1.2611 |
1.30% |
| 2026-03-05 |
中泰兴为价值精选混合A |
1.2449 |
0.02% |
| 2026-03-04 |
中泰兴为价值精选混合A |
1.2447 |
-1.26% |
| 2026-03-03 |
中泰兴为价值精选混合A |
1.2606 |
-0.85% |
| 2026-03-02 |
中泰兴为价值精选混合A |
1.2714 |
-0.24% |
| 2026-02-27 |
中泰兴为价值精选混合A |
1.2744 |
0.38% |
| 2026-02-26 |
中泰兴为价值精选混合A |
1.2696 |
-0.38% |
| 2026-02-25 |
中泰兴为价值精选混合A |
1.2744 |
0.63% |
| 2026-02-24 |
中泰兴为价值精选混合A |
1.2664 |
1.84% |
| 2026-02-13 |
中泰兴为价值精选混合A |
1.2435 |
-1.50% |
| 2026-02-12 |
中泰兴为价值精选混合A |
1.2624 |
-0.48% |
| 2026-02-11 |
中泰兴为价值精选混合A |
1.2685 |
0.58% |
| 2026-02-10 |
中泰兴为价值精选混合A |
1.2612 |
0.13% |
| 2026-02-09 |
中泰兴为价值精选混合A |
1.2596 |
0.71% |
| 2026-02-06 |
中泰兴为价值精选混合A |
1.2507 |
-0.50% |
| 2026-02-05 |
中泰兴为价值精选混合A |
1.2570 |
0.26% |
| 2026-02-04 |
中泰兴为价值精选混合A |
1.2538 |
2.04% |
| 2026-02-03 |
中泰兴为价值精选混合A |
1.2287 |
1.25% |
| 2026-02-02 |
中泰兴为价值精选混合A |
1.2135 |
-3.02% |
| 2026-01-30 |
中泰兴为价值精选混合A |
1.2513 |
-1.03% |
| 2026-01-29 |
中泰兴为价值精选混合A |
1.2643 |
1.81% |
| 2026-01-28 |
中泰兴为价值精选混合A |
1.2418 |
1.65% |
| 2026-01-27 |
中泰兴为价值精选混合A |
1.2217 |
-0.29% |
| 2026-01-26 |
中泰兴为价值精选混合A |
1.2252 |
0.76% |
| 2026-01-23 |
中泰兴为价值精选混合A |
1.2160 |
-0.65% |
| 2026-01-22 |
中泰兴为价值精选混合A |
1.2240 |
0.69% |
| 2026-01-21 |
中泰兴为价值精选混合A |
1.2156 |
-0.83% |
| 2026-01-20 |
中泰兴为价值精选混合A |
1.2257 |
1.84% |
| 2026-01-19 |
中泰兴为价值精选混合A |
1.2036 |
0.35% |
| 2026-01-16 |
中泰兴为价值精选混合A |
1.1994 |
-0.41% |
| 2026-01-15 |
中泰兴为价值精选混合A |
1.2043 |
0.54% |
| 2026-01-14 |
中泰兴为价值精选混合A |
1.1978 |
-0.35% |
| 2026-01-13 |
中泰兴为价值精选混合A |
1.2020 |
-0.22% |
| 2026-01-12 |
中泰兴为价值精选混合A |
1.2046 |
-0.05% |
| 2026-01-09 |
中泰兴为价值精选混合A |
1.2052 |
-0.25% |
| 2026-01-08 |
中泰兴为价值精选混合A |
1.2082 |
-0.21% |
| 2026-01-07 |
中泰兴为价值精选混合A |
1.2107 |
-0.54% |
| 2026-01-06 |
中泰兴为价值精选混合A |
1.2173 |
1.67% |
| 2026-01-05 |
中泰兴为价值精选混合A |
1.1973 |
1.15% |
| 2025-12-31 |
中泰兴为价值精选混合A |
1.1837 |
-0.40% |
| 2025-12-30 |
中泰兴为价值精选混合A |
1.1885 |
0.36% |
| 2025-12-29 |
中泰兴为价值精选混合A |
1.1842 |
0.00% |
| 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% |
| 2025-09-26 |
中泰兴为价值精选混合A |
1.1709 |
0.53% |
| 2025-09-25 |
中泰兴为价值精选混合A |
1.1647 |
-1.00% |
| 2025-09-24 |
中泰兴为价值精选混合A |
1.1765 |
0.48% |
| 2025-09-23 |
中泰兴为价值精选混合A |
1.1709 |
-0.30% |
| 2025-09-22 |
中泰兴为价值精选混合A |
1.1744 |
-1.40% |
| 2025-09-19 |
中泰兴为价值精选混合A |
1.1911 |
0.41% |
| 2025-09-18 |
中泰兴为价值精选混合A |
1.1862 |
-1.77% |
| 2025-09-17 |
中泰兴为价值精选混合A |
1.2076 |
0.63% |
