近一年中泰玉衡价值优选混合C基金净值查询
查询指定日期范围中泰玉衡价值优选混合C016090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 |
中泰玉衡价值优选混合C |
2.5887 |
-0.56% |
| 2026-09-15 |
中泰玉衡价值优选混合C |
2.6032 |
-0.58% |
| 2026-09-14 |
中泰玉衡价值优选混合C |
2.6184 |
0.25% |
| 2026-09-11 |
中泰玉衡价值优选混合C |
2.6119 |
-1.12% |
| 2026-09-10 |
中泰玉衡价值优选混合C |
2.6414 |
-0.13% |
| 2026-09-09 |
中泰玉衡价值优选混合C |
2.6449 |
0.24% |
| 2026-09-08 |
中泰玉衡价值优选混合C |
2.6385 |
0.50% |
| 2026-09-07 |
中泰玉衡价值优选混合C |
2.6253 |
-1.21% |
| 2026-09-04 |
中泰玉衡价值优选混合C |
2.6570 |
0.84% |
| 2026-09-03 |
中泰玉衡价值优选混合C |
2.6348 |
0.29% |
| 2026-09-02 |
中泰玉衡价值优选混合C |
2.6271 |
-0.86% |
| 2026-09-01 |
中泰玉衡价值优选混合C |
2.6498 |
0.33% |
| 2026-08-31 |
中泰玉衡价值优选混合C |
2.6412 |
-0.71% |
| 2026-08-28 |
中泰玉衡价值优选混合C |
2.6601 |
0.47% |
| 2026-08-27 |
中泰玉衡价值优选混合C |
2.6477 |
-0.29% |
| 2026-08-26 |
中泰玉衡价值优选混合C |
2.6554 |
1.86% |
| 2026-08-25 |
中泰玉衡价值优选混合C |
2.6070 |
0.37% |
| 2026-08-24 |
中泰玉衡价值优选混合C |
2.5975 |
-0.16% |
| 2026-08-21 |
中泰玉衡价值优选混合C |
2.6017 |
-0.99% |
| 2026-08-20 |
中泰玉衡价值优选混合C |
2.6277 |
0.55% |
| 2026-08-19 |
中泰玉衡价值优选混合C |
2.6134 |
0.39% |
| 2026-08-18 |
中泰玉衡价值优选混合C |
2.6032 |
0.51% |
| 2026-08-17 |
中泰玉衡价值优选混合C |
2.5899 |
0.25% |
| 2026-08-14 |
中泰玉衡价值优选混合C |
2.5835 |
-0.77% |
| 2026-08-13 |
中泰玉衡价值优选混合C |
2.6034 |
-0.85% |
| 2026-08-12 |
中泰玉衡价值优选混合C |
2.6256 |
0.22% |
| 2026-08-11 |
中泰玉衡价值优选混合C |
2.6199 |
-0.19% |
| 2026-08-10 |
中泰玉衡价值优选混合C |
2.6250 |
1.02% |
| 2026-08-07 |
中泰玉衡价值优选混合C |
2.5986 |
-0.57% |
| 2026-08-06 |
中泰玉衡价值优选混合C |
2.6134 |
0.05% |
| 2026-08-05 |
中泰玉衡价值优选混合C |
2.6122 |
-0.52% |
| 2026-08-04 |
中泰玉衡价值优选混合C |
2.6258 |
-1.99% |
| 2026-08-03 |
中泰玉衡价值优选混合C |
2.6780 |
-0.40% |
| 2026-07-31 |
中泰玉衡价值优选混合C |
2.6887 |
-1.03% |
| 2026-07-30 |
中泰玉衡价值优选混合C |
2.7166 |
1.63% |
| 2026-07-29 |
中泰玉衡价值优选混合C |
2.6729 |
0.99% |
| 2026-07-28 |
中泰玉衡价值优选混合C |
2.6467 |
0.56% |
| 2026-07-27 |
中泰玉衡价值优选混合C |
2.6320 |
0.67% |
| 2026-07-24 |
中泰玉衡价值优选混合C |
2.6146 |
-1.08% |
| 2026-07-23 |
中泰玉衡价值优选混合C |
2.6432 |
0.11% |
| 2026-07-22 |
中泰玉衡价值优选混合C |
2.6402 |
1.17% |
| 2026-07-21 |
中泰玉衡价值优选混合C |
2.6096 |
-0.21% |
| 2026-07-20 |
中泰玉衡价值优选混合C |
2.6151 |
2.53% |
| 2026-07-17 |
中泰玉衡价值优选混合C |
2.5505 |
0.35% |
| 2026-07-16 |
中泰玉衡价值优选混合C |
2.5416 |
-0.43% |
| 2026-07-15 |
中泰玉衡价值优选混合C |
2.5525 |
1.10% |
| 2026-07-14 |
中泰玉衡价值优选混合C |
2.5248 |
0.78% |
| 2026-07-13 |
中泰玉衡价值优选混合C |
2.5052 |
0.29% |
| 2026-07-10 |
中泰玉衡价值优选混合C |
2.4979 |
0.74% |
| 2026-07-09 |
中泰玉衡价值优选混合C |
2.4795 |
-0.69% |
| 2026-07-08 |
中泰玉衡价值优选混合C |
2.4968 |
0.30% |
| 2026-07-07 |
中泰玉衡价值优选混合C |
2.4893 |
-0.55% |
| 2026-07-06 |
中泰玉衡价值优选混合C |
2.5030 |
2.03% |
| 2026-07-03 |
中泰玉衡价值优选混合C |
2.4531 |
0.46% |
| 2026-07-02 |
中泰玉衡价值优选混合C |
2.4418 |
0.83% |
| 2026-07-01 |
中泰玉衡价值优选混合C |
2.4218 |
0.56% |
| 2026-06-30 |
中泰玉衡价值优选混合C |
2.4084 |
-1.34% |
| 2026-06-29 |
中泰玉衡价值优选混合C |
2.4406 |
0.86% |
| 2026-06-26 |
中泰玉衡价值优选混合C |
2.4199 |
-0.70% |
| 2026-06-25 |
中泰玉衡价值优选混合C |
2.4370 |
-0.67% |
| 2026-06-24 |
中泰玉衡价值优选混合C |
2.4535 |
-1.08% |
| 2026-06-23 |
中泰玉衡价值优选混合C |
2.4801 |
-0.47% |
| 2026-06-22 |
中泰玉衡价值优选混合C |
2.4919 |
1.04% |
| 2026-06-18 |
中泰玉衡价值优选混合C |
2.4663 |
-1.94% |
| 2026-06-17 |
中泰玉衡价值优选混合C |
2.5142 |
-0.97% |
| 2026-06-16 |
中泰玉衡价值优选混合C |
2.5387 |
-1.59% |
| 2026-06-15 |
中泰玉衡价值优选混合C |
2.5791 |
-0.88% |
| 2026-06-12 |
中泰玉衡价值优选混合C |
2.6020 |
1.48% |
| 2026-06-11 |
中泰玉衡价值优选混合C |
2.5640 |
0.04% |
| 2026-06-10 |
中泰玉衡价值优选混合C |
2.5631 |
0.49% |
| 2026-06-09 |
中泰玉衡价值优选混合C |
2.5507 |
0.26% |
| 2026-06-08 |
中泰玉衡价值优选混合C |
2.5442 |
-0.39% |
| 2026-06-05 |
中泰玉衡价值优选混合C |
2.5541 |
-0.24% |
| 2026-06-04 |
中泰玉衡价值优选混合C |
2.5602 |
-0.99% |
| 2026-06-03 |
中泰玉衡价值优选混合C |
2.5859 |
-1.06% |
| 2026-06-02 |
中泰玉衡价值优选混合C |
2.6135 |
-0.29% |
| 2026-06-01 |
中泰玉衡价值优选混合C |
2.6210 |
0.82% |
| 2026-05-29 |
中泰玉衡价值优选混合C |
2.5997 |
1.01% |
| 2026-05-28 |
中泰玉衡价值优选混合C |
2.5736 |
-0.91% |
| 2026-05-27 |
中泰玉衡价值优选混合C |
2.5973 |
-0.50% |
| 2026-05-26 |
中泰玉衡价值优选混合C |
2.6104 |
0.62% |
| 2026-05-25 |
中泰玉衡价值优选混合C |
2.5943 |
-0.11% |
| 2026-05-22 |
中泰玉衡价值优选混合C |
2.5971 |
-0.02% |
| 2026-05-21 |
中泰玉衡价值优选混合C |
2.5975 |
-0.76% |
| 2026-05-20 |
中泰玉衡价值优选混合C |
2.6175 |
-0.43% |
| 2026-05-19 |
中泰玉衡价值优选混合C |
2.6288 |
0.24% |
| 2026-05-18 |
中泰玉衡价值优选混合C |
2.6225 |
-1.59% |
| 2026-05-15 |
中泰玉衡价值优选混合C |
2.6641 |
-0.41% |
| 2026-05-14 |
中泰玉衡价值优选混合C |
2.6750 |
-0.39% |
| 2026-05-13 |
中泰玉衡价值优选混合C |
2.6855 |
-0.56% |
| 2026-05-12 |
中泰玉衡价值优选混合C |
2.7005 |
-0.07% |
| 2026-05-11 |
中泰玉衡价值优选混合C |
2.7023 |
0.36% |
| 2026-05-08 |
中泰玉衡价值优选混合C |
2.6927 |
-0.02% |
| 2026-04-30 |
中泰玉衡价值优选混合C |
2.7022 |
-0.30% |
| 2026-04-29 |
中泰玉衡价值优选混合C |
2.7103 |
0.89% |
| 2026-04-28 |
中泰玉衡价值优选混合C |
2.6863 |
1.18% |
| 2026-04-27 |
中泰玉衡价值优选混合C |
2.6549 |
-0.26% |
| 2026-04-24 |
中泰玉衡价值优选混合C |
2.6619 |
0.14% |
| 2026-04-23 |
中泰玉衡价值优选混合C |
2.6583 |
0.26% |
| 2026-04-22 |
中泰玉衡价值优选混合C |
2.6515 |
0.12% |
| 2026-04-21 |
中泰玉衡价值优选混合C |
2.6482 |
0.73% |
| 2026-04-20 |
中泰玉衡价值优选混合C |
2.6289 |
-0.29% |
| 2026-04-17 |
中泰玉衡价值优选混合C |
2.6365 |
-0.45% |
| 2026-04-16 |
中泰玉衡价值优选混合C |
2.6483 |
0.16% |
| 2026-04-15 |
中泰玉衡价值优选混合C |
2.6440 |
-0.06% |
| 2026-04-14 |
中泰玉衡价值优选混合C |
2.6455 |
0.27% |
| 2026-04-13 |
中泰玉衡价值优选混合C |
2.6383 |
-0.14% |
| 2026-04-10 |
中泰玉衡价值优选混合C |
2.6421 |
-0.14% |
| 2026-04-09 |
中泰玉衡价值优选混合C |
2.6457 |
-0.56% |
| 2026-04-08 |
中泰玉衡价值优选混合C |
2.6605 |
1.04% |
| 2026-04-07 |
中泰玉衡价值优选混合C |
2.6330 |
0.58% |
| 2026-04-03 |
中泰玉衡价值优选混合C |
2.6177 |
-1.11% |
| 2026-04-02 |
中泰玉衡价值优选混合C |
2.6471 |
-0.28% |
| 2026-04-01 |
中泰玉衡价值优选混合C |
2.6545 |
0.37% |
| 2026-03-31 |
中泰玉衡价值优选混合C |
2.6448 |
0.19% |
| 2026-03-30 |
中泰玉衡价值优选混合C |
2.6397 |
0.66% |
| 2026-03-27 |
中泰玉衡价值优选混合C |
2.6225 |
0.41% |
| 2026-03-26 |
中泰玉衡价值优选混合C |
2.6118 |
-0.56% |
| 2026-03-25 |
中泰玉衡价值优选混合C |
2.6266 |
1.15% |
| 2026-03-24 |
中泰玉衡价值优选混合C |
2.5967 |
0.88% |
| 2026-03-23 |
中泰玉衡价值优选混合C |
2.5741 |
-2.18% |
| 2026-03-20 |
中泰玉衡价值优选混合C |
2.6315 |
-1.05% |
| 2026-03-19 |
中泰玉衡价值优选混合C |
2.6594 |
-0.95% |
| 2026-03-18 |
中泰玉衡价值优选混合C |
2.6850 |
-0.27% |
| 2026-03-17 |
中泰玉衡价值优选混合C |
2.6923 |
-0.20% |
| 2026-03-16 |
中泰玉衡价值优选混合C |
2.6976 |
-0.52% |
| 2026-03-13 |
中泰玉衡价值优选混合C |
2.7117 |
0.38% |
| 2026-03-12 |
中泰玉衡价值优选混合C |
2.7015 |
0.23% |
| 2026-03-11 |
中泰玉衡价值优选混合C |
2.6952 |
1.41% |
| 2026-03-10 |
中泰玉衡价值优选混合C |
2.6578 |
-0.08% |
| 2026-03-09 |
中泰玉衡价值优选混合C |
2.6600 |
-1.21% |
| 2026-03-06 |
中泰玉衡价值优选混合C |
2.6927 |
1.13% |
| 2026-03-05 |
中泰玉衡价值优选混合C |
2.6625 |
-0.09% |
| 2026-03-04 |
中泰玉衡价值优选混合C |
2.6650 |
-0.87% |
| 2026-03-03 |
中泰玉衡价值优选混合C |
2.6884 |
-0.32% |
| 2026-03-02 |
中泰玉衡价值优选混合C |
2.6970 |
0.54% |
| 2026-02-27 |
中泰玉衡价值优选混合C |
2.6826 |
0.41% |
| 2026-02-26 |
中泰玉衡价值优选混合C |
2.6717 |
-0.43% |
| 2026-02-25 |
中泰玉衡价值优选混合C |
2.6832 |
0.51% |
| 2026-02-24 |
中泰玉衡价值优选混合C |
2.6697 |
1.12% |
| 2026-02-13 |
中泰玉衡价值优选混合C |
2.6401 |
-1.29% |
| 2026-02-12 |
中泰玉衡价值优选混合C |
2.6745 |
-0.59% |
| 2026-02-11 |
中泰玉衡价值优选混合C |
2.6904 |
0.42% |
| 2026-02-10 |
中泰玉衡价值优选混合C |
2.6792 |
0.31% |
| 2026-02-09 |
中泰玉衡价值优选混合C |
2.6709 |
0.61% |
| 2026-02-06 |
中泰玉衡价值优选混合C |
2.6547 |
-0.40% |
| 2026-02-05 |
中泰玉衡价值优选混合C |
2.6653 |
0.18% |
| 2026-02-04 |
中泰玉衡价值优选混合C |
2.6606 |
1.62% |
| 2026-02-03 |
中泰玉衡价值优选混合C |
2.6181 |
0.87% |
| 2026-02-02 |
中泰玉衡价值优选混合C |
2.5954 |
-2.57% |
| 2026-01-30 |
中泰玉衡价值优选混合C |
2.6638 |
-0.38% |
| 2026-01-29 |
中泰玉衡价值优选混合C |
2.6740 |
1.00% |
| 2026-01-28 |
中泰玉衡价值优选混合C |
2.6476 |
0.86% |
| 2026-01-27 |
中泰玉衡价值优选混合C |
2.6250 |
-0.63% |
| 2026-01-26 |
中泰玉衡价值优选混合C |
2.6416 |
0.07% |
| 2026-01-23 |
中泰玉衡价值优选混合C |
2.6398 |
-0.38% |
| 2026-01-22 |
中泰玉衡价值优选混合C |
2.6500 |
0.77% |
| 2026-01-21 |
中泰玉衡价值优选混合C |
2.6298 |
-0.53% |
| 2026-01-20 |
中泰玉衡价值优选混合C |
2.6437 |
1.77% |
| 2026-01-19 |
中泰玉衡价值优选混合C |
2.5977 |
0.79% |
| 2026-01-16 |
中泰玉衡价值优选混合C |
2.5774 |
-0.57% |
| 2026-01-15 |
中泰玉衡价值优选混合C |
2.5923 |
0.38% |
| 2026-01-14 |
中泰玉衡价值优选混合C |
2.5826 |
-0.55% |
| 2026-01-13 |
中泰玉衡价值优选混合C |
2.5970 |
-0.26% |
| 2026-01-12 |
中泰玉衡价值优选混合C |
2.6038 |
-0.15% |
| 2026-01-09 |
中泰玉衡价值优选混合C |
2.6078 |
0.07% |
| 2026-01-08 |
中泰玉衡价值优选混合C |
2.6060 |
0.00% |
| 2026-01-07 |
中泰玉衡价值优选混合C |
2.6060 |
-0.28% |
| 2026-01-06 |
中泰玉衡价值优选混合C |
2.6134 |
1.18% |
| 2026-01-05 |
中泰玉衡价值优选混合C |
2.5828 |
0.15% |
| 2025-12-31 |
中泰玉衡价值优选混合C |
2.5790 |
0.07% |
| 2025-12-30 |
中泰玉衡价值优选混合C |
2.5771 |
-0.06% |
| 2025-12-29 |
中泰玉衡价值优选混合C |
2.5787 |
0.00% |
| 2025-12-26 |
中泰玉衡价值优选混合C |
2.5788 |
-0.73% |
| 2025-12-25 |
中泰玉衡价值优选混合C |
2.5977 |
0.63% |
| 2025-12-24 |
中泰玉衡价值优选混合C |
2.5815 |
0.64% |
| 2025-12-23 |
中泰玉衡价值优选混合C |
2.5652 |
0.08% |
| 2025-12-22 |
中泰玉衡价值优选混合C |
2.5632 |
-0.48% |
| 2025-12-19 |
中泰玉衡价值优选混合C |
2.5755 |
0.28% |
| 2025-12-18 |
中泰玉衡价值优选混合C |
2.5683 |
0.60% |
| 2025-12-17 |
中泰玉衡价值优选混合C |
2.5530 |
1.02% |
| 2025-12-16 |
中泰玉衡价值优选混合C |
2.5271 |
-0.37% |
| 2025-12-15 |
中泰玉衡价值优选混合C |
2.5364 |
0.15% |
| 2025-12-12 |
中泰玉衡价值优选混合C |
2.5326 |
-0.02% |
| 2025-12-11 |
中泰玉衡价值优选混合C |
2.5330 |
-0.60% |
| 2025-12-10 |
中泰玉衡价值优选混合C |
2.5482 |
0.29% |
| 2025-12-09 |
中泰玉衡价值优选混合C |
2.5408 |
-1.12% |
| 2025-12-08 |
中泰玉衡价值优选混合C |
2.5697 |
-0.68% |
| 2025-12-05 |
中泰玉衡价值优选混合C |
2.5873 |
0.43% |
| 2025-12-04 |
中泰玉衡价值优选混合C |
2.5761 |
-0.16% |
| 2025-12-03 |
中泰玉衡价值优选混合C |
2.5802 |
0.19% |
| 2025-12-02 |
中泰玉衡价值优选混合C |
2.5753 |
-0.07% |
| 2025-12-01 |
中泰玉衡价值优选混合C |
2.5770 |
-0.08% |
| 2025-11-28 |
中泰玉衡价值优选混合C |
2.5791 |
0.02% |
| 2025-11-27 |
中泰玉衡价值优选混合C |
2.5785 |
0.50% |
| 2025-11-26 |
中泰玉衡价值优选混合C |
2.5657 |
-0.38% |
| 2025-11-25 |
中泰玉衡价值优选混合C |
2.5755 |
0.19% |
| 2025-11-24 |
中泰玉衡价值优选混合C |
2.5706 |
-0.32% |
| 2025-11-21 |
中泰玉衡价值优选混合C |
2.5788 |
-0.77% |
| 2025-11-20 |
中泰玉衡价值优选混合C |
2.5987 |
0.51% |
| 2025-11-19 |
中泰玉衡价值优选混合C |
2.5854 |
0.00% |
| 2025-11-18 |
中泰玉衡价值优选混合C |
2.5853 |
-1.43% |
| 2025-11-17 |
中泰玉衡价值优选混合C |
2.6228 |
-0.57% |
| 2025-11-14 |
中泰玉衡价值优选混合C |
2.6378 |
-0.57% |
| 2025-11-13 |
中泰玉衡价值优选混合C |
2.6530 |
0.49% |
| 2025-11-12 |
中泰玉衡价值优选混合C |
2.6401 |
0.53% |
| 2025-11-11 |
中泰玉衡价值优选混合C |
2.6263 |
0.16% |
| 2025-11-10 |
中泰玉衡价值优选混合C |
2.6221 |
1.91% |
| 2025-11-07 |
中泰玉衡价值优选混合C |
2.5729 |
0.67% |
| 2025-11-06 |
中泰玉衡价值优选混合C |
2.5559 |
0.33% |
| 2025-11-05 |
中泰玉衡价值优选混合C |
2.5474 |
0.17% |
| 2025-11-04 |
中泰玉衡价值优选混合C |
2.5430 |
-0.24% |
| 2025-11-03 |
中泰玉衡价值优选混合C |
2.5490 |
0.38% |
| 2025-10-31 |
中泰玉衡价值优选混合C |
2.5393 |
-0.17% |
| 2025-10-30 |
中泰玉衡价值优选混合C |
2.5435 |
-0.16% |
| 2025-10-29 |
中泰玉衡价值优选混合C |
2.5476 |
0.11% |
| 2025-10-28 |
中泰玉衡价值优选混合C |
2.5447 |
-0.40% |
| 2025-10-27 |
中泰玉衡价值优选混合C |
2.5550 |
0.29% |
| 2025-10-24 |
中泰玉衡价值优选混合C |
2.5476 |
-0.48% |
| 2025-10-23 |
中泰玉衡价值优选混合C |
2.5598 |
0.77% |
| 2025-10-22 |
中泰玉衡价值优选混合C |
2.5403 |
0.01% |
| 2025-10-21 |
中泰玉衡价值优选混合C |
2.5400 |
0.27% |
| 2025-10-20 |
中泰玉衡价值优选混合C |
2.5332 |
-0.03% |
| 2025-10-17 |
中泰玉衡价值优选混合C |
2.5340 |
-0.41% |
| 2025-10-16 |
中泰玉衡价值优选混合C |
2.5444 |
-0.19% |
| 2025-10-15 |
中泰玉衡价值优选混合C |
2.5493 |
0.53% |
| 2025-10-14 |
中泰玉衡价值优选混合C |
2.5358 |
0.15% |
| 2025-10-13 |
中泰玉衡价值优选混合C |
2.5321 |
-0.71% |
| 2025-10-10 |
中泰玉衡价值优选混合C |
2.5501 |
0.64% |
| 2025-10-09 |
中泰玉衡价值优选混合C |
2.5340 |
0.28% |
| 2025-09-30 |
中泰玉衡价值优选混合C |
2.5270 |
0.31% |
| 2025-09-29 |
中泰玉衡价值优选混合C |
2.5192 |
-0.07% |
| 2025-09-26 |
中泰玉衡价值优选混合C |
2.5209 |
0.27% |
| 2025-09-25 |
中泰玉衡价值优选混合C |
2.5142 |
-0.51% |
| 2025-09-24 |
中泰玉衡价值优选混合C |
2.5270 |
0.63% |
| 2025-09-23 |
中泰玉衡价值优选混合C |
2.5113 |
0.19% |
| 2025-09-22 |
中泰玉衡价值优选混合C |
2.5066 |
-1.31% |
| 2025-09-19 |
中泰玉衡价值优选混合C |
2.5398 |
0.67% |
| 2025-09-18 |
中泰玉衡价值优选混合C |
2.5229 |
-1.73% |
| 2025-09-17 |
中泰玉衡价值优选混合C |
2.5672 |
0.43% |
