中泰玉衡價(jià)值優(yōu)選混合A(中泰玉衡混合)基金凈值查詢(006624)
今天最新凈值
2.4152
0.0065 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4168
-0.0027 -0.1125%
今年以來(lái)中泰玉衡價(jià)值優(yōu)選混合A|中泰玉衡混合基金凈值查詢
今年以來(lái),中泰玉衡價(jià)值優(yōu)選混合A(006624)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4195 |
2.4195 |
2.4152 |
2.4152 |
0.0043 |
0.18% |
| 2025-05-20 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4152 |
2.4152 |
2.4087 |
2.4087 |
0.0065 |
0.27% |
| 2025-05-19 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4087 |
2.4087 |
2.4100 |
2.4100 |
-0.0013 |
-0.05% |
| 2025-05-16 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4100 |
2.4100 |
2.4238 |
2.4238 |
-0.0138 |
-0.57% |
| 2025-05-15 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4238 |
2.4238 |
2.4288 |
2.4288 |
-0.0050 |
-0.21% |
| 2025-05-14 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4288 |
2.4288 |
2.4300 |
2.4300 |
-0.0012 |
-0.05% |
| 2025-05-13 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4300 |
2.4300 |
2.4148 |
2.4148 |
0.0152 |
0.63% |
| 2025-05-12 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4148 |
2.4148 |
2.4104 |
2.4104 |
0.0044 |
0.18% |
| 2025-05-09 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4104 |
2.4104 |
2.4042 |
2.4042 |
0.0062 |
0.26% |
| 2025-05-08 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4042 |
2.4042 |
2.4075 |
2.4075 |
-0.0033 |
-0.14% |
|
|
| 2025-05-07 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4075 |
2.4075 |
2.3810 |
2.3810 |
0.0265 |
1.11% |
| 2025-05-06 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3810 |
2.3810 |
2.3810 |
2.3810 |
0.0000 |
0.00% |
| 2025-04-30 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3810 |
2.3810 |
2.3986 |
2.3986 |
-0.0176 |
-0.73% |
| 2025-04-29 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3986 |
2.3986 |
2.3926 |
2.3926 |
0.0060 |
0.25% |
| 2025-04-28 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3926 |
2.3926 |
2.4087 |
2.4087 |
-0.0161 |
-0.67% |
| 2025-04-25 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4087 |
2.4087 |
2.4175 |
2.4175 |
-0.0088 |
-0.36% |
| 2025-04-24 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4175 |
2.4175 |
2.3993 |
2.3993 |
0.0182 |
0.76% |
| 2025-04-23 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3993 |
2.3993 |
2.4191 |
2.4191 |
-0.0198 |
-0.82% |
| 2025-04-22 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4191 |
2.4191 |
2.4089 |
2.4089 |
0.0102 |
0.42% |
| 2025-04-21 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4089 |
2.4089 |
2.4113 |
2.4113 |
-0.0024 |
-0.10% |
| 2025-04-18 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4113 |
2.4113 |
2.4010 |
2.4010 |
0.0103 |
0.43% |
| 2025-04-17 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4010 |
2.4010 |
2.3920 |
2.3920 |
0.0090 |
0.38% |
| 2025-04-16 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3920 |
2.3920 |
2.3788 |
2.3788 |
0.0132 |
0.55% |
| 2025-04-15 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3788 |
2.3788 |
2.3749 |
2.3749 |
0.0039 |
0.16% |
| 2025-04-14 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3749 |
2.3749 |
2.3727 |
2.3727 |
0.0022 |
0.09% |
|
|
| 2025-04-11 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3727 |
2.3727 |
2.3916 |
2.3916 |
-0.0189 |
-0.79% |
| 2025-04-10 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3916 |
2.3916 |
2.3743 |
2.3743 |
0.0173 |
0.73% |
| 2025-04-09 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3743 |
2.3743 |
2.3766 |
2.3766 |
-0.0023 |
-0.10% |
| 2025-04-08 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3766 |
2.3766 |
2.3154 |
2.3154 |
0.0612 |
2.64% |
| 2025-04-07 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3154 |
2.3154 |
2.4170 |
2.4170 |
-0.1016 |
-4.20% |
| 2025-04-03 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4170 |
2.4170 |
2.4240 |
2.4240 |
-0.0070 |
-0.29% |
| 2025-04-02 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4240 |
2.4240 |
2.4184 |
2.4184 |
0.0056 |
0.23% |
| 2025-04-01 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4184 |
2.4184 |
2.4198 |
2.4198 |
-0.0014 |
-0.06% |
| 2025-03-31 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4198 |
2.4198 |
2.4130 |
2.4130 |
0.0068 |
0.28% |
| 2025-03-28 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4130 |
2.4130 |
2.4207 |
2.4207 |
-0.0077 |
-0.32% |
| 2025-03-27 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4207 |
2.4207 |
2.4126 |
2.4126 |
0.0081 |
0.34% |
| 2025-03-26 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4126 |
2.4126 |
2.4128 |
2.4128 |
-0.0002 |
-0.01% |
| 2025-03-25 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4128 |
2.4128 |
2.3926 |
2.3926 |
0.0202 |
0.84% |
| 2025-03-24 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3926 |
2.3926 |
2.3841 |
2.3841 |
0.0085 |
0.36% |
| 2025-03-21 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3841 |
2.3841 |
2.3904 |
2.3904 |
-0.0063 |
-0.26% |
| 2025-03-20 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3904 |
2.3904 |
2.4054 |
2.4054 |
-0.0150 |
-0.62% |
| 2025-03-19 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.4054 |
2.4054 |
2.3972 |
2.3972 |
0.0082 |
0.34% |
| 2025-03-18 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3972 |
2.3972 |
2.3995 |
2.3995 |
-0.0023 |
-0.10% |
| 2025-03-17 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3995 |
2.3995 |
2.3841 |
2.3841 |
0.0154 |
0.65% |
| 2025-03-14 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3841 |
2.3841 |
2.3615 |
2.3615 |
0.0226 |
0.96% |
| 2025-03-13 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3615 |
2.3615 |
2.3586 |
2.3586 |
0.0029 |
0.12% |
| 2025-03-12 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3586 |
2.3586 |
2.3727 |
2.3727 |
-0.0141 |
-0.59% |
| 2025-03-11 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3727 |
2.3727 |
2.3559 |
2.3559 |
0.0168 |
0.71% |
| 2025-03-10 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3559 |
2.3559 |
2.3577 |
2.3577 |
-0.0018 |
-0.08% |
| 2025-03-07 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3577 |
2.3577 |
2.3574 |
2.3574 |
0.0003 |
0.01% |
| 2025-03-06 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3574 |
2.3574 |
2.3530 |
2.3530 |
0.0044 |
0.19% |
| 2025-03-05 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3530 |
2.3530 |
2.3482 |
2.3482 |
0.0048 |
0.20% |
| 2025-03-04 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3482 |
2.3482 |
2.3542 |
2.3542 |
-0.0060 |
-0.25% |
| 2025-03-03 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3542 |
2.3542 |
2.3559 |
2.3559 |
-0.0017 |
-0.07% |
| 2025-02-28 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3559 |
2.3559 |
2.3681 |
2.3681 |
-0.0122 |
-0.52% |
| 2025-02-27 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3681 |
2.3681 |
2.3422 |
2.3422 |
0.0259 |
1.11% |
| 2025-02-26 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3422 |
2.3422 |
2.3163 |
2.3163 |
0.0259 |
1.12% |
| 2025-02-25 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3163 |
2.3163 |
2.3412 |
2.3412 |
-0.0249 |
-1.06% |
| 2025-02-24 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3412 |
2.3412 |
2.3204 |
2.3204 |
0.0208 |
0.90% |
| 2025-02-21 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3204 |
2.3204 |
2.3491 |
2.3491 |
-0.0287 |
-1.22% |
| 2025-02-20 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3491 |
2.3491 |
2.3577 |
2.3577 |
-0.0086 |
-0.36% |
| 2025-02-19 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3577 |
2.3577 |
2.3664 |
2.3664 |
-0.0087 |
-0.37% |
| 2025-02-18 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3664 |
2.3664 |
2.3751 |
2.3751 |
-0.0087 |
-0.37% |
| 2025-02-17 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3751 |
2.3751 |
2.3835 |
2.3835 |
-0.0084 |
-0.35% |
| 2025-02-14 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3835 |
2.3835 |
2.3871 |
2.3871 |
-0.0036 |
-0.15% |
| 2025-02-13 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3871 |
2.3871 |
2.3768 |
2.3768 |
0.0103 |
0.43% |
| 2025-02-12 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3768 |
2.3768 |
2.3617 |
2.3617 |
0.0151 |
0.64% |
| 2025-02-11 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3617 |
2.3617 |
2.3390 |
2.3390 |
0.0227 |
0.97% |
| 2025-02-10 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3390 |
2.3390 |
2.3410 |
2.3410 |
-0.0020 |
-0.09% |
| 2025-02-07 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3410 |
2.3410 |
2.3253 |
2.3253 |
0.0157 |
0.68% |
| 2025-02-06 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3253 |
2.3253 |
2.3282 |
2.3282 |
-0.0029 |
-0.12% |
| 2025-02-05 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3282 |
2.3282 |
2.3714 |
2.3714 |
-0.0432 |
-1.82% |
| 2025-01-27 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3714 |
2.3714 |
2.3427 |
2.3427 |
0.0287 |
1.23% |
| 2025-01-22 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3160 |
2.3160 |
2.3458 |
2.3458 |
-0.0298 |
-1.27% |
| 2025-01-14 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3418 |
2.3418 |
2.3186 |
2.3186 |
0.0232 |
1.00% |
| 2025-01-13 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3186 |
2.3186 |
2.3250 |
2.3250 |
-0.0064 |
-0.28% |
| 2025-01-10 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3250 |
2.3250 |
2.3553 |
2.3553 |
-0.0303 |
-1.29% |
| 2025-01-09 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3553 |
2.3553 |
2.3682 |
2.3682 |
-0.0129 |
-0.54% |
| 2025-01-08 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3682 |
2.3682 |
2.3594 |
2.3594 |
0.0088 |
0.37% |
| 2025-01-07 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3594 |
2.3594 |
2.3503 |
2.3503 |
0.0091 |
0.39% |
| 2025-01-06 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3503 |
2.3503 |
2.3513 |
2.3513 |
-0.0010 |
-0.04% |
| 2025-01-03 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3513 |
2.3513 |
2.3705 |
2.3705 |
-0.0192 |
-0.81% |
| 2025-01-02 |
006624 |
中泰玉衡價(jià)值優(yōu)選混合A |
2.3705 |
2.3705 |
2.4131 |
2.4131 |
-0.0426 |
-1.77% |
