中泰星元靈活配置混合A(中泰星元價值優(yōu)選混合)基金凈值查詢(006567)
今天最新凈值
2.6583
0.0075 0.2800%
2025-05-21
盤中實時估值(僅供參考)
2.6638
0.0008 0.0287%
- 累計凈值：2.6583
- 成立日期：2018-12-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：26.0984億
- 最近資產(chǎn)：50.33億元
- 基金公司：中泰證券(上海)資產(chǎn)
- 基金經(jīng)理：姜誠
今年以來中泰星元靈活配置混合A|中泰星元價值優(yōu)選混合基金凈值查詢
今年以來,中泰星元靈活配置混合A(006567)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006567 |
中泰星元靈活配置混合A |
2.6630 |
2.6630 |
2.6583 |
2.6583 |
0.0047 |
0.18% |
| 2025-05-20 |
006567 |
中泰星元靈活配置混合A |
2.6583 |
2.6583 |
2.6508 |
2.6508 |
0.0075 |
0.28% |
| 2025-05-19 |
006567 |
中泰星元靈活配置混合A |
2.6508 |
2.6508 |
2.6543 |
2.6543 |
-0.0035 |
-0.13% |
| 2025-05-16 |
006567 |
中泰星元靈活配置混合A |
2.6543 |
2.6543 |
2.6720 |
2.6720 |
-0.0177 |
-0.66% |
| 2025-05-15 |
006567 |
中泰星元靈活配置混合A |
2.6720 |
2.6720 |
2.6765 |
2.6765 |
-0.0045 |
-0.17% |
| 2025-05-14 |
006567 |
中泰星元靈活配置混合A |
2.6765 |
2.6765 |
2.6760 |
2.6760 |
0.0005 |
0.02% |
| 2025-05-13 |
006567 |
中泰星元靈活配置混合A |
2.6760 |
2.6760 |
2.6572 |
2.6572 |
0.0188 |
0.71% |
| 2025-05-12 |
006567 |
中泰星元靈活配置混合A |
2.6572 |
2.6572 |
2.6486 |
2.6486 |
0.0086 |
0.32% |
| 2025-05-09 |
006567 |
中泰星元靈活配置混合A |
2.6486 |
2.6486 |
2.6415 |
2.6415 |
0.0071 |
0.27% |
| 2025-05-08 |
006567 |
中泰星元靈活配置混合A |
2.6415 |
2.6415 |
2.6428 |
2.6428 |
-0.0013 |
-0.05% |
|
|
| 2025-05-07 |
006567 |
中泰星元靈活配置混合A |
2.6428 |
2.6428 |
2.6141 |
2.6141 |
0.0287 |
1.10% |
| 2025-05-06 |
006567 |
中泰星元靈活配置混合A |
2.6141 |
2.6141 |
2.6101 |
2.6101 |
0.0040 |
0.15% |
| 2025-04-30 |
006567 |
中泰星元靈活配置混合A |
2.6101 |
2.6101 |
2.6291 |
2.6291 |
-0.0190 |
-0.72% |
| 2025-04-29 |
006567 |
中泰星元靈活配置混合A |
2.6291 |
2.6291 |
2.6237 |
2.6237 |
0.0054 |
0.21% |
| 2025-04-28 |
006567 |
中泰星元靈活配置混合A |
2.6237 |
2.6237 |
2.6446 |
2.6446 |
-0.0209 |
-0.79% |
| 2025-04-25 |
006567 |
中泰星元靈活配置混合A |
2.6446 |
2.6446 |
2.6536 |
2.6536 |
-0.0090 |
-0.34% |
| 2025-04-24 |
006567 |
中泰星元靈活配置混合A |
2.6536 |
2.6536 |
2.6363 |
2.6363 |
0.0173 |
0.66% |
| 2025-04-23 |
006567 |
中泰星元靈活配置混合A |
2.6363 |
2.6363 |
2.6563 |
2.6563 |
-0.0200 |
-0.75% |
| 2025-04-22 |
006567 |
中泰星元靈活配置混合A |
2.6563 |
2.6563 |
2.6497 |
2.6497 |
0.0066 |
0.25% |
| 2025-04-21 |
006567 |
中泰星元靈活配置混合A |
2.6497 |
2.6497 |
2.6512 |
2.6512 |
-0.0015 |
-0.06% |
| 2025-04-18 |
006567 |
中泰星元靈活配置混合A |
2.6512 |
2.6512 |
2.6399 |
2.6399 |
0.0113 |
0.43% |
| 2025-04-17 |
006567 |
中泰星元靈活配置混合A |
2.6399 |
2.6399 |
2.6310 |
2.6310 |
0.0089 |
0.34% |
| 2025-04-16 |
006567 |
中泰星元靈活配置混合A |
2.6310 |
2.6310 |
2.6180 |
2.6180 |
0.0130 |
0.50% |
| 2025-04-15 |
006567 |
中泰星元靈活配置混合A |
2.6180 |
2.6180 |
2.6116 |
2.6116 |
0.0064 |
0.25% |
| 2025-04-14 |
006567 |
中泰星元靈活配置混合A |
2.6116 |
2.6116 |
2.6132 |
2.6132 |
-0.0016 |
-0.06% |
|
|
| 2025-04-11 |
006567 |
中泰星元靈活配置混合A |
2.6132 |
2.6132 |
2.6333 |
2.6333 |
-0.0201 |
-0.76% |
| 2025-04-10 |
006567 |
中泰星元靈活配置混合A |
2.6333 |
2.6333 |
2.6089 |
2.6089 |
0.0244 |
0.94% |
| 2025-04-09 |
006567 |
中泰星元靈活配置混合A |
2.6089 |
2.6089 |
2.6108 |
2.6108 |
-0.0019 |
-0.07% |
| 2025-04-08 |
006567 |
中泰星元靈活配置混合A |
2.6108 |
2.6108 |
2.5440 |
2.5440 |
0.0668 |
2.63% |
| 2025-04-07 |
006567 |
中泰星元靈活配置混合A |
2.5440 |
2.5440 |
2.6656 |
2.6656 |
-0.1216 |
-4.56% |
| 2025-04-03 |
006567 |
中泰星元靈活配置混合A |
2.6656 |
2.6656 |
2.6777 |
2.6777 |
-0.0121 |
-0.45% |
| 2025-04-02 |
006567 |
中泰星元靈活配置混合A |
2.6777 |
2.6777 |
2.6752 |
2.6752 |
0.0025 |
0.09% |
| 2025-04-01 |
006567 |
中泰星元靈活配置混合A |
2.6752 |
2.6752 |
2.6745 |
2.6745 |
0.0007 |
0.03% |
| 2025-03-31 |
006567 |
中泰星元靈活配置混合A |
2.6745 |
2.6745 |
2.6757 |
2.6757 |
-0.0012 |
-0.04% |
| 2025-03-28 |
006567 |
中泰星元靈活配置混合A |
2.6757 |
2.6757 |
2.6811 |
2.6811 |
-0.0054 |
-0.20% |
| 2025-03-27 |
006567 |
中泰星元靈活配置混合A |
2.6811 |
2.6811 |
2.6700 |
2.6700 |
0.0111 |
0.42% |
| 2025-03-26 |
006567 |
中泰星元靈活配置混合A |
2.6700 |
2.6700 |
2.6820 |
2.6820 |
-0.0120 |
-0.45% |
| 2025-03-25 |
006567 |
中泰星元靈活配置混合A |
2.6820 |
2.6820 |
2.6615 |
2.6615 |
0.0205 |
0.77% |
| 2025-03-24 |
006567 |
中泰星元靈活配置混合A |
2.6615 |
2.6615 |
2.6537 |
2.6537 |
0.0078 |
0.29% |
| 2025-03-21 |
006567 |
中泰星元靈活配置混合A |
2.6537 |
2.6537 |
2.6623 |
2.6623 |
-0.0086 |
-0.32% |
| 2025-03-20 |
006567 |
中泰星元靈活配置混合A |
2.6623 |
2.6623 |
2.6823 |
2.6823 |
-0.0200 |
-0.75% |
| 2025-03-19 |
006567 |
中泰星元靈活配置混合A |
2.6823 |
2.6823 |
2.6708 |
2.6708 |
0.0115 |
0.43% |
| 2025-03-18 |
006567 |
中泰星元靈活配置混合A |
2.6708 |
2.6708 |
2.6722 |
2.6722 |
-0.0014 |
-0.05% |
| 2025-03-17 |
006567 |
中泰星元靈活配置混合A |
2.6722 |
2.6722 |
2.6565 |
2.6565 |
0.0157 |
0.59% |
| 2025-03-14 |
006567 |
中泰星元靈活配置混合A |
2.6565 |
2.6565 |
2.6243 |
2.6243 |
0.0322 |
1.23% |
| 2025-03-13 |
006567 |
中泰星元靈活配置混合A |
2.6243 |
2.6243 |
2.6197 |
2.6197 |
0.0046 |
0.18% |
| 2025-03-12 |
006567 |
中泰星元靈活配置混合A |
2.6197 |
2.6197 |
2.6340 |
2.6340 |
-0.0143 |
-0.54% |
| 2025-03-11 |
006567 |
中泰星元靈活配置混合A |
2.6340 |
2.6340 |
2.6141 |
2.6141 |
0.0199 |
0.76% |
| 2025-03-10 |
006567 |
中泰星元靈活配置混合A |
2.6141 |
2.6141 |
2.6174 |
2.6174 |
-0.0033 |
-0.13% |
| 2025-03-07 |
006567 |
中泰星元靈活配置混合A |
2.6174 |
2.6174 |
2.6126 |
2.6126 |
0.0048 |
0.18% |
| 2025-03-06 |
006567 |
中泰星元靈活配置混合A |
2.6126 |
2.6126 |
2.6042 |
2.6042 |
0.0084 |
0.32% |
| 2025-03-05 |
006567 |
中泰星元靈活配置混合A |
2.6042 |
2.6042 |
2.5980 |
2.5980 |
0.0062 |
0.24% |
| 2025-03-04 |
006567 |
中泰星元靈活配置混合A |
2.5980 |
2.5980 |
2.6048 |
2.6048 |
-0.0068 |
-0.26% |
| 2025-03-03 |
006567 |
中泰星元靈活配置混合A |
2.6048 |
2.6048 |
2.6063 |
2.6063 |
-0.0015 |
-0.06% |
| 2025-02-28 |
006567 |
中泰星元靈活配置混合A |
2.6063 |
2.6063 |
2.6197 |
2.6197 |
-0.0134 |
-0.51% |
| 2025-02-27 |
006567 |
中泰星元靈活配置混合A |
2.6197 |
2.6197 |
2.5872 |
2.5872 |
0.0325 |
1.26% |
| 2025-02-26 |
006567 |
中泰星元靈活配置混合A |
2.5872 |
2.5872 |
2.5572 |
2.5572 |
0.0300 |
1.17% |
| 2025-02-25 |
006567 |
中泰星元靈活配置混合A |
2.5572 |
2.5572 |
2.5837 |
2.5837 |
-0.0265 |
-1.03% |
| 2025-02-24 |
006567 |
中泰星元靈活配置混合A |
2.5837 |
2.5837 |
2.5600 |
2.5600 |
0.0237 |
0.93% |
| 2025-02-21 |
006567 |
中泰星元靈活配置混合A |
2.5600 |
2.5600 |
2.5904 |
2.5904 |
-0.0304 |
-1.17% |
| 2025-02-20 |
006567 |
中泰星元靈活配置混合A |
2.5904 |
2.5904 |
2.6006 |
2.6006 |
-0.0102 |
-0.39% |
| 2025-02-19 |
006567 |
中泰星元靈活配置混合A |
2.6006 |
2.6006 |
2.6098 |
2.6098 |
-0.0092 |
-0.35% |
| 2025-02-18 |
006567 |
中泰星元靈活配置混合A |
2.6098 |
2.6098 |
2.6196 |
2.6196 |
-0.0098 |
-0.37% |
| 2025-02-17 |
006567 |
中泰星元靈活配置混合A |
2.6196 |
2.6196 |
2.6301 |
2.6301 |
-0.0105 |
-0.40% |
| 2025-02-14 |
006567 |
中泰星元靈活配置混合A |
2.6301 |
2.6301 |
2.6320 |
2.6320 |
-0.0019 |
-0.07% |
| 2025-02-13 |
006567 |
中泰星元靈活配置混合A |
2.6320 |
2.6320 |
2.6216 |
2.6216 |
0.0104 |
0.40% |
| 2025-02-12 |
006567 |
中泰星元靈活配置混合A |
2.6216 |
2.6216 |
2.6048 |
2.6048 |
0.0168 |
0.64% |
| 2025-02-11 |
006567 |
中泰星元靈活配置混合A |
2.6048 |
2.6048 |
2.5849 |
2.5849 |
0.0199 |
0.77% |
| 2025-02-10 |
006567 |
中泰星元靈活配置混合A |
2.5849 |
2.5849 |
2.5846 |
2.5846 |
0.0003 |
0.01% |
| 2025-02-07 |
006567 |
中泰星元靈活配置混合A |
2.5846 |
2.5846 |
2.5662 |
2.5662 |
0.0184 |
0.72% |
| 2025-02-06 |
006567 |
中泰星元靈活配置混合A |
2.5662 |
2.5662 |
2.5670 |
2.5670 |
-0.0008 |
-0.03% |
| 2025-02-05 |
006567 |
中泰星元靈活配置混合A |
2.5670 |
2.5670 |
2.6139 |
2.6139 |
-0.0469 |
-1.79% |
| 2025-01-27 |
006567 |
中泰星元靈活配置混合A |
2.6139 |
2.6139 |
2.5838 |
2.5838 |
0.0301 |
1.16% |
| 2025-01-22 |
006567 |
中泰星元靈活配置混合A |
2.5567 |
2.5567 |
2.5911 |
2.5911 |
-0.0344 |
-1.33% |
| 2025-01-14 |
006567 |
中泰星元靈活配置混合A |
2.5834 |
2.5834 |
2.5538 |
2.5538 |
0.0296 |
1.16% |
| 2025-01-13 |
006567 |
中泰星元靈活配置混合A |
2.5538 |
2.5538 |
2.5558 |
2.5558 |
-0.0020 |
-0.08% |
| 2025-01-10 |
006567 |
中泰星元靈活配置混合A |
2.5558 |
2.5558 |
2.5864 |
2.5864 |
-0.0306 |
-1.18% |
| 2025-01-09 |
006567 |
中泰星元靈活配置混合A |
2.5864 |
2.5864 |
2.6001 |
2.6001 |
-0.0137 |
-0.53% |
| 2025-01-08 |
006567 |
中泰星元靈活配置混合A |
2.6001 |
2.6001 |
2.5935 |
2.5935 |
0.0066 |
0.25% |
| 2025-01-07 |
006567 |
中泰星元靈活配置混合A |
2.5935 |
2.5935 |
2.5895 |
2.5895 |
0.0040 |
0.15% |
| 2025-01-06 |
006567 |
中泰星元靈活配置混合A |
2.5895 |
2.5895 |
2.5886 |
2.5886 |
0.0009 |
0.03% |
| 2025-01-03 |
006567 |
中泰星元靈活配置混合A |
2.5886 |
2.5886 |
2.6055 |
2.6055 |
-0.0169 |
-0.65% |
| 2025-01-02 |
006567 |
中泰星元靈活配置混合A |
2.6055 |
2.6055 |
2.6517 |
2.6517 |
-0.0462 |
-1.74% |
