近一年中泰元和价值精选混合A基金净值查询
查询指定日期范围中泰元和价值精选混合A017415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 |
中泰元和价值精选混合A |
1.1357 |
-0.22% |
| 2026-09-15 |
中泰元和价值精选混合A |
1.1382 |
-1.02% |
| 2026-09-14 |
中泰元和价值精选混合A |
1.1499 |
-0.02% |
| 2026-09-11 |
中泰元和价值精选混合A |
1.1501 |
-1.52% |
| 2026-09-10 |
中泰元和价值精选混合A |
1.1678 |
-0.11% |
| 2026-09-09 |
中泰元和价值精选混合A |
1.1691 |
0.08% |
| 2026-09-08 |
中泰元和价值精选混合A |
1.1682 |
0.67% |
| 2026-09-07 |
中泰元和价值精选混合A |
1.1604 |
-1.51% |
| 2026-09-04 |
中泰元和价值精选混合A |
1.1779 |
0.87% |
| 2026-09-03 |
中泰元和价值精选混合A |
1.1677 |
0.66% |
| 2026-09-02 |
中泰元和价值精选混合A |
1.1600 |
-0.24% |
| 2026-09-01 |
中泰元和价值精选混合A |
1.1628 |
-0.10% |
| 2026-08-31 |
中泰元和价值精选混合A |
1.1640 |
-2.38% |
| 2026-08-28 |
中泰元和价值精选混合A |
1.1917 |
-0.27% |
| 2026-08-27 |
中泰元和价值精选混合A |
1.1949 |
-0.57% |
| 2026-08-26 |
中泰元和价值精选混合A |
1.2018 |
2.25% |
| 2026-08-25 |
中泰元和价值精选混合A |
1.1754 |
0.27% |
| 2026-08-24 |
中泰元和价值精选混合A |
1.1722 |
-0.68% |
| 2026-08-21 |
中泰元和价值精选混合A |
1.1802 |
-0.63% |
| 2026-08-20 |
中泰元和价值精选混合A |
1.1877 |
0.87% |
| 2026-08-19 |
中泰元和价值精选混合A |
1.1775 |
0.50% |
| 2026-08-18 |
中泰元和价值精选混合A |
1.1716 |
0.66% |
| 2026-08-17 |
中泰元和价值精选混合A |
1.1639 |
0.06% |
| 2026-08-14 |
中泰元和价值精选混合A |
1.1632 |
-0.65% |
| 2026-08-13 |
中泰元和价值精选混合A |
1.1708 |
-1.12% |
| 2026-08-12 |
中泰元和价值精选混合A |
1.1841 |
1.16% |
| 2026-08-11 |
中泰元和价值精选混合A |
1.1705 |
-0.39% |
| 2026-08-10 |
中泰元和价值精选混合A |
1.1751 |
0.94% |
| 2026-08-07 |
中泰元和价值精选混合A |
1.1642 |
-0.56% |
| 2026-08-06 |
中泰元和价值精选混合A |
1.1708 |
-0.32% |
| 2026-08-05 |
中泰元和价值精选混合A |
1.1745 |
-0.50% |
| 2026-08-04 |
中泰元和价值精选混合A |
1.1804 |
-1.60% |
| 2026-08-03 |
中泰元和价值精选混合A |
1.1993 |
0.04% |
| 2026-07-31 |
中泰元和价值精选混合A |
1.1988 |
-1.48% |
| 2026-07-30 |
中泰元和价值精选混合A |
1.2165 |
1.27% |
| 2026-07-29 |
中泰元和价值精选混合A |
1.2013 |
1.20% |
| 2026-07-28 |
中泰元和价值精选混合A |
1.1871 |
0.42% |
| 2026-07-27 |
中泰元和价值精选混合A |
1.1821 |
0.67% |
| 2026-07-24 |
中泰元和价值精选混合A |
1.1742 |
-1.25% |
| 2026-07-23 |
中泰元和价值精选混合A |
1.1891 |
0.60% |
| 2026-07-22 |
中泰元和价值精选混合A |
1.1820 |
0.79% |
| 2026-07-21 |
中泰元和价值精选混合A |
1.1727 |
-0.40% |
| 2026-07-20 |
中泰元和价值精选混合A |
1.1774 |
2.65% |
| 2026-07-17 |
中泰元和价值精选混合A |
1.1470 |
-0.25% |
| 2026-07-16 |
中泰元和价值精选混合A |
1.1499 |
0.62% |
| 2026-07-15 |
中泰元和价值精选混合A |
1.1428 |
0.96% |
| 2026-07-14 |
中泰元和价值精选混合A |
1.1319 |
0.88% |
| 2026-07-13 |
中泰元和价值精选混合A |
1.1220 |
0.54% |
| 2026-07-10 |
中泰元和价值精选混合A |
1.1160 |
0.94% |
| 2026-07-09 |
中泰元和价值精选混合A |
1.1056 |
-1.04% |
| 2026-07-08 |
中泰元和价值精选混合A |
1.1172 |
1.21% |
| 2026-07-07 |
中泰元和价值精选混合A |
1.1038 |
-0.99% |
| 2026-07-06 |
中泰元和价值精选混合A |
1.1148 |
2.09% |
| 2026-07-03 |
中泰元和价值精选混合A |
1.0920 |
0.58% |
| 2026-07-02 |
中泰元和价值精选混合A |
1.0857 |
1.50% |
| 2026-07-01 |
中泰元和价值精选混合A |
1.0697 |
0.41% |
| 2026-06-30 |
中泰元和价值精选混合A |
1.0653 |
-1.57% |
| 2026-06-29 |
中泰元和价值精选混合A |
1.0820 |
0.75% |
| 2026-06-26 |
中泰元和价值精选混合A |
1.0739 |
-0.88% |
| 2026-06-25 |
中泰元和价值精选混合A |
1.0834 |
-1.29% |
| 2026-06-24 |
中泰元和价值精选混合A |
1.0974 |
-0.93% |
| 2026-06-23 |
中泰元和价值精选混合A |
1.1077 |
-1.20% |
| 2026-06-22 |
中泰元和价值精选混合A |
1.1212 |
0.46% |
| 2026-06-18 |
中泰元和价值精选混合A |
1.1161 |
-3.52% |
| 2026-06-17 |
中泰元和价值精选混合A |
1.1554 |
-1.41% |
| 2026-06-16 |
中泰元和价值精选混合A |
1.1717 |
-1.60% |
| 2026-06-15 |
中泰元和价值精选混合A |
1.1905 |
-0.69% |
| 2026-06-12 |
中泰元和价值精选混合A |
1.1988 |
1.78% |
| 2026-06-11 |
中泰元和价值精选混合A |
1.1778 |
0.19% |
| 2026-06-10 |
中泰元和价值精选混合A |
1.1756 |
0.47% |
| 2026-06-09 |
中泰元和价值精选混合A |
1.1701 |
0.27% |
| 2026-06-08 |
中泰元和价值精选混合A |
1.1670 |
-0.65% |
| 2026-06-05 |
中泰元和价值精选混合A |
1.1746 |
-0.42% |
| 2026-06-04 |
中泰元和价值精选混合A |
1.1796 |
-0.95% |
| 2026-06-03 |
中泰元和价值精选混合A |
1.1909 |
-0.88% |
| 2026-06-02 |
中泰元和价值精选混合A |
1.2015 |
0.25% |
| 2026-06-01 |
中泰元和价值精选混合A |
1.1985 |
1.30% |
| 2026-05-29 |
中泰元和价值精选混合A |
1.1831 |
1.48% |
| 2026-05-28 |
中泰元和价值精选混合A |
1.1659 |
-0.92% |
| 2026-05-27 |
中泰元和价值精选混合A |
1.1767 |
-0.53% |
| 2026-05-26 |
中泰元和价值精选混合A |
1.1830 |
0.34% |
| 2026-05-25 |
中泰元和价值精选混合A |
1.1790 |
-0.23% |
| 2026-05-22 |
中泰元和价值精选混合A |
1.1817 |
-0.08% |
| 2026-05-21 |
中泰元和价值精选混合A |
1.1827 |
-0.90% |
| 2026-05-20 |
中泰元和价值精选混合A |
1.1934 |
-0.53% |
| 2026-05-19 |
中泰元和价值精选混合A |
1.1997 |
-0.36% |
| 2026-05-18 |
中泰元和价值精选混合A |
1.2040 |
-2.08% |
| 2026-05-15 |
中泰元和价值精选混合A |
1.2290 |
-0.33% |
| 2026-05-14 |
中泰元和价值精选混合A |
1.2331 |
-0.53% |
| 2026-05-13 |
中泰元和价值精选混合A |
1.2397 |
-0.10% |
| 2026-05-12 |
中泰元和价值精选混合A |
1.2410 |
-0.35% |
| 2026-05-11 |
中泰元和价值精选混合A |
1.2453 |
0.96% |
| 2026-05-08 |
中泰元和价值精选混合A |
1.2335 |
0.46% |
| 2026-04-30 |
中泰元和价值精选混合A |
1.2014 |
-1.04% |
| 2026-04-29 |
中泰元和价值精选混合A |
1.2139 |
2.13% |
| 2026-04-28 |
中泰元和价值精选混合A |
1.1886 |
0.43% |
| 2026-04-27 |
中泰元和价值精选混合A |
1.1835 |
-0.51% |
| 2026-04-24 |
中泰元和价值精选混合A |
1.1896 |
0.13% |
| 2026-04-23 |
中泰元和价值精选混合A |
1.1880 |
0.25% |
| 2026-04-22 |
中泰元和价值精选混合A |
1.1850 |
0.30% |
| 2026-04-21 |
中泰元和价值精选混合A |
1.1815 |
0.73% |
| 2026-04-20 |
中泰元和价值精选混合A |
1.1729 |
-0.14% |
| 2026-04-17 |
中泰元和价值精选混合A |
1.1745 |
-0.42% |
| 2026-04-16 |
中泰元和价值精选混合A |
1.1794 |
0.45% |
| 2026-04-15 |
中泰元和价值精选混合A |
1.1741 |
-0.03% |
| 2026-04-14 |
中泰元和价值精选混合A |
1.1744 |
0.77% |
| 2026-04-13 |
中泰元和价值精选混合A |
1.1654 |
-0.55% |
| 2026-04-10 |
中泰元和价值精选混合A |
1.1719 |
0.15% |
| 2026-04-09 |
中泰元和价值精选混合A |
1.1701 |
-0.71% |
| 2026-04-08 |
中泰元和价值精选混合A |
1.1785 |
1.19% |
| 2026-04-07 |
中泰元和价值精选混合A |
1.1646 |
0.60% |
| 2026-04-03 |
中泰元和价值精选混合A |
1.1577 |
-0.54% |
| 2026-04-02 |
中泰元和价值精选混合A |
1.1640 |
-0.45% |
| 2026-04-01 |
中泰元和价值精选混合A |
1.1693 |
1.01% |
| 2026-03-31 |
中泰元和价值精选混合A |
1.1576 |
-0.02% |
| 2026-03-30 |
中泰元和价值精选混合A |
1.1578 |
0.35% |
| 2026-03-27 |
中泰元和价值精选混合A |
1.1538 |
0.52% |
| 2026-03-26 |
中泰元和价值精选混合A |
1.1478 |
-0.64% |
| 2026-03-25 |
中泰元和价值精选混合A |
1.1552 |
0.81% |
| 2026-03-24 |
中泰元和价值精选混合A |
1.1459 |
0.97% |
| 2026-03-23 |
中泰元和价值精选混合A |
1.1349 |
-2.68% |
| 2026-03-20 |
中泰元和价值精选混合A |
1.1662 |
-1.04% |
| 2026-03-19 |
中泰元和价值精选混合A |
1.1785 |
-1.69% |
| 2026-03-18 |
中泰元和价值精选混合A |
1.1987 |
-0.66% |
| 2026-03-17 |
中泰元和价值精选混合A |
1.2067 |
-0.09% |
| 2026-03-16 |
中泰元和价值精选混合A |
1.2078 |
-0.03% |
| 2026-03-13 |
中泰元和价值精选混合A |
1.2082 |
-0.08% |
| 2026-03-12 |
中泰元和价值精选混合A |
1.2092 |
-0.11% |
| 2026-03-11 |
中泰元和价值精选混合A |
1.2105 |
0.95% |
| 2026-03-10 |
中泰元和价值精选混合A |
1.1991 |
-0.23% |
| 2026-03-09 |
中泰元和价值精选混合A |
1.2019 |
-1.31% |
| 2026-03-06 |
中泰元和价值精选混合A |
1.2179 |
1.29% |
| 2026-03-05 |
中泰元和价值精选混合A |
1.2024 |
0.01% |
| 2026-03-04 |
中泰元和价值精选混合A |
1.2023 |
-1.24% |
| 2026-03-03 |
中泰元和价值精选混合A |
1.2174 |
-0.84% |
| 2026-03-02 |
中泰元和价值精选混合A |
1.2277 |
-0.23% |
| 2026-02-27 |
中泰元和价值精选混合A |
1.2305 |
0.38% |
| 2026-02-26 |
中泰元和价值精选混合A |
1.2258 |
-0.37% |
| 2026-02-25 |
中泰元和价值精选混合A |
1.2304 |
0.64% |
| 2026-02-24 |
中泰元和价值精选混合A |
1.2226 |
1.81% |
| 2026-02-13 |
中泰元和价值精选混合A |
1.2009 |
-1.48% |
| 2026-02-12 |
中泰元和价值精选混合A |
1.2190 |
-0.47% |
| 2026-02-11 |
中泰元和价值精选混合A |
1.2248 |
0.58% |
| 2026-02-10 |
中泰元和价值精选混合A |
1.2177 |
0.12% |
| 2026-02-09 |
中泰元和价值精选混合A |
1.2163 |
0.71% |
| 2026-02-06 |
中泰元和价值精选混合A |
1.2077 |
-0.50% |
| 2026-02-05 |
中泰元和价值精选混合A |
1.2138 |
0.25% |
| 2026-02-04 |
中泰元和价值精选混合A |
1.2108 |
2.04% |
| 2026-02-03 |
中泰元和价值精选混合A |
1.1866 |
1.24% |
| 2026-02-02 |
中泰元和价值精选混合A |
1.1721 |
-2.99% |
| 2026-01-30 |
中泰元和价值精选混合A |
1.2082 |
-1.04% |
| 2026-01-29 |
中泰元和价值精选混合A |
1.2209 |
1.84% |
| 2026-01-28 |
中泰元和价值精选混合A |
1.1989 |
1.64% |
| 2026-01-27 |
中泰元和价值精选混合A |
1.1796 |
-0.28% |
| 2026-01-26 |
中泰元和价值精选混合A |
1.1829 |
0.74% |
| 2026-01-23 |
中泰元和价值精选混合A |
1.1742 |
-0.64% |
| 2026-01-22 |
中泰元和价值精选混合A |
1.1818 |
0.69% |
| 2026-01-21 |
中泰元和价值精选混合A |
1.1737 |
-0.83% |
| 2026-01-20 |
中泰元和价值精选混合A |
1.1835 |
1.86% |
| 2026-01-19 |
中泰元和价值精选混合A |
1.1619 |
0.40% |
| 2026-01-16 |
中泰元和价值精选混合A |
1.1573 |
-0.45% |
| 2026-01-15 |
中泰元和价值精选混合A |
1.1625 |
0.58% |
| 2026-01-14 |
中泰元和价值精选混合A |
1.1558 |
-0.33% |
| 2026-01-13 |
中泰元和价值精选混合A |
1.1596 |
-0.22% |
| 2026-01-12 |
中泰元和价值精选混合A |
1.1621 |
-0.04% |
| 2026-01-09 |
中泰元和价值精选混合A |
1.1626 |
-0.22% |
| 2026-01-08 |
中泰元和价值精选混合A |
1.1652 |
-0.21% |
| 2026-01-07 |
中泰元和价值精选混合A |
1.1676 |
-0.53% |
| 2026-01-06 |
中泰元和价值精选混合A |
1.1738 |
1.67% |
| 2026-01-05 |
中泰元和价值精选混合A |
1.1545 |
1.15% |
| 2025-12-31 |
中泰元和价值精选混合A |
1.1414 |
-0.38% |
| 2025-12-30 |
中泰元和价值精选混合A |
1.1457 |
0.38% |
| 2025-12-29 |
中泰元和价值精选混合A |
1.1414 |
0.02% |
| 2025-12-26 |
中泰元和价值精选混合A |
1.1412 |
-0.52% |
| 2025-12-25 |
中泰元和价值精选混合A |
1.1472 |
0.53% |
| 2025-12-24 |
中泰元和价值精选混合A |
1.1411 |
0.59% |
| 2025-12-23 |
中泰元和价值精选混合A |
1.1344 |
0.44% |
| 2025-12-22 |
中泰元和价值精选混合A |
1.1294 |
-0.27% |
| 2025-12-19 |
中泰元和价值精选混合A |
1.1325 |
0.16% |
| 2025-12-18 |
中泰元和价值精选混合A |
1.1307 |
0.17% |
| 2025-12-17 |
中泰元和价值精选混合A |
1.1288 |
0.79% |
| 2025-12-16 |
中泰元和价值精选混合A |
1.1199 |
-0.99% |
| 2025-12-15 |
中泰元和价值精选混合A |
1.1311 |
-0.05% |
| 2025-12-12 |
中泰元和价值精选混合A |
1.1317 |
0.34% |
| 2025-12-11 |
中泰元和价值精选混合A |
1.1279 |
-0.28% |
| 2025-12-10 |
中泰元和价值精选混合A |
1.1311 |
-0.07% |
| 2025-12-09 |
中泰元和价值精选混合A |
1.1319 |
-1.77% |
| 2025-12-08 |
中泰元和价值精选混合A |
1.1523 |
-1.30% |
| 2025-12-05 |
中泰元和价值精选混合A |
1.1673 |
0.67% |
| 2025-12-04 |
中泰元和价值精选混合A |
1.1595 |
0.15% |
| 2025-12-03 |
中泰元和价值精选混合A |
1.1578 |
-0.28% |
| 2025-12-02 |
中泰元和价值精选混合A |
1.1610 |
-0.03% |
| 2025-12-01 |
中泰元和价值精选混合A |
1.1614 |
0.40% |
| 2025-11-28 |
中泰元和价值精选混合A |
1.1568 |
-0.69% |
| 2025-11-27 |
中泰元和价值精选混合A |
1.1648 |
0.34% |
| 2025-11-26 |
中泰元和价值精选混合A |
1.1608 |
-0.01% |
| 2025-11-25 |
中泰元和价值精选混合A |
1.1609 |
0.29% |
| 2025-11-24 |
中泰元和价值精选混合A |
1.1576 |
0.33% |
| 2025-11-21 |
中泰元和价值精选混合A |
1.1538 |
-0.88% |
| 2025-11-20 |
中泰元和价值精选混合A |
1.1641 |
0.75% |
| 2025-11-19 |
中泰元和价值精选混合A |
1.1554 |
-0.06% |
| 2025-11-18 |
中泰元和价值精选混合A |
1.1561 |
-1.54% |
| 2025-11-17 |
中泰元和价值精选混合A |
1.1742 |
-0.67% |
| 2025-11-14 |
中泰元和价值精选混合A |
1.1821 |
-0.71% |
| 2025-11-13 |
中泰元和价值精选混合A |
1.1905 |
0.58% |
| 2025-11-12 |
中泰元和价值精选混合A |
1.1836 |
1.18% |
| 2025-11-11 |
中泰元和价值精选混合A |
1.1698 |
0.39% |
| 2025-11-10 |
中泰元和价值精选混合A |
1.1652 |
2.35% |
| 2025-11-07 |
中泰元和价值精选混合A |
1.1385 |
0.49% |
| 2025-11-06 |
中泰元和价值精选混合A |
1.1329 |
0.75% |
| 2025-11-05 |
中泰元和价值精选混合A |
1.1245 |
-0.02% |
| 2025-11-04 |
中泰元和价值精选混合A |
1.1247 |
-0.46% |
| 2025-11-03 |
中泰元和价值精选混合A |
1.1299 |
0.70% |
| 2025-10-31 |
中泰元和价值精选混合A |
1.1220 |
-0.72% |
| 2025-10-30 |
中泰元和价值精选混合A |
1.1301 |
-0.50% |
| 2025-10-29 |
中泰元和价值精选混合A |
1.1358 |
0.21% |
| 2025-10-28 |
中泰元和价值精选混合A |
1.1334 |
-0.63% |
| 2025-10-27 |
中泰元和价值精选混合A |
1.1406 |
0.01% |
| 2025-10-24 |
中泰元和价值精选混合A |
1.1405 |
-0.42% |
| 2025-10-23 |
中泰元和价值精选混合A |
1.1453 |
0.85% |
| 2025-10-22 |
中泰元和价值精选混合A |
1.1356 |
-0.31% |
| 2025-10-21 |
中泰元和价值精选混合A |
1.1391 |
0.45% |
| 2025-10-20 |
中泰元和价值精选混合A |
1.1340 |
0.40% |
| 2025-10-17 |
中泰元和价值精选混合A |
1.1295 |
-0.92% |
| 2025-10-16 |
中泰元和价值精选混合A |
1.1400 |
-0.15% |
| 2025-10-15 |
中泰元和价值精选混合A |
1.1417 |
0.60% |
| 2025-10-14 |
中泰元和价值精选混合A |
1.1349 |
-0.23% |
| 2025-10-13 |
中泰元和价值精选混合A |
1.1375 |
-0.58% |
| 2025-10-10 |
中泰元和价值精选混合A |
1.1441 |
0.69% |
| 2025-10-09 |
中泰元和价值精选混合A |
1.1363 |
-0.32% |
| 2025-09-30 |
中泰元和价值精选混合A |
1.1399 |
0.72% |
| 2025-09-29 |
中泰元和价值精选混合A |
1.1317 |
0.23% |
| 2025-09-26 |
中泰元和价值精选混合A |
1.1291 |
0.54% |
| 2025-09-25 |
中泰元和价值精选混合A |
1.1230 |
-0.94% |
| 2025-09-24 |
中泰元和价值精选混合A |
1.1337 |
0.49% |
| 2025-09-23 |
中泰元和价值精选混合A |
1.1282 |
-0.28% |
| 2025-09-22 |
中泰元和价值精选混合A |
1.1314 |
-1.39% |
| 2025-09-19 |
中泰元和价值精选混合A |
1.1473 |
0.40% |
| 2025-09-18 |
中泰元和价值精选混合A |
1.1427 |
-1.77% |
| 2025-09-17 |
中泰元和价值精选混合A |
1.1633 |
0.66% |
