中泰開陽價值優(yōu)選混合A(中泰開陽價值優(yōu)選混合)基金凈值查詢(007549)
今天最新凈值
1.7194
0.0018 0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.7094
-0.0034 -0.1997%
- 累計凈值：1.7194
- 成立日期：2019-09-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.9398億
- 最近資產：15.77億元
- 基金公司：中泰證券(上海)資管
- 基金經理：姜誠 田瑀
近一季中泰開陽價值優(yōu)選混合A|中泰開陽價值優(yōu)選混合基金凈值查詢
近一季,中泰開陽價值優(yōu)選混合A(007549)基金累計收益率1.78%
| 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 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7128 |
1.7128 |
1.7194 |
1.7194 |
-0.0066 |
-0.38% |
| 2025-05-20 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7194 |
1.7194 |
1.7176 |
1.7176 |
0.0018 |
0.10% |
| 2025-05-19 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7176 |
1.7176 |
1.7217 |
1.7217 |
-0.0041 |
-0.24% |
| 2025-05-16 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7217 |
1.7217 |
1.7238 |
1.7238 |
-0.0021 |
-0.12% |
| 2025-05-15 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7238 |
1.7238 |
1.7479 |
1.7479 |
-0.0241 |
-1.38% |
| 2025-05-14 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7479 |
1.7479 |
1.7391 |
1.7391 |
0.0088 |
0.51% |
| 2025-05-13 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7391 |
1.7391 |
1.7328 |
1.7328 |
0.0063 |
0.36% |
| 2025-05-12 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7328 |
1.7328 |
1.7146 |
1.7146 |
0.0182 |
1.06% |
| 2025-05-09 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7146 |
1.7146 |
1.7289 |
1.7289 |
-0.0143 |
-0.83% |
| 2025-05-08 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7289 |
1.7289 |
1.7274 |
1.7274 |
0.0015 |
0.09% |
|
|
| 2025-05-07 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7274 |
1.7274 |
1.7332 |
1.7332 |
-0.0058 |
-0.33% |
| 2025-05-06 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7332 |
1.7332 |
1.7121 |
1.7121 |
0.0211 |
1.23% |
| 2025-04-30 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7121 |
1.7121 |
1.7189 |
1.7189 |
-0.0068 |
-0.40% |
| 2025-04-29 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7189 |
1.7189 |
1.7067 |
1.7067 |
0.0122 |
0.71% |
| 2025-04-28 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7067 |
1.7067 |
1.7078 |
1.7078 |
-0.0011 |
-0.06% |
| 2025-04-25 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7078 |
1.7078 |
1.7423 |
1.7423 |
-0.0345 |
-1.98% |
| 2025-04-24 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7423 |
1.7423 |
1.7550 |
1.7550 |
-0.0127 |
-0.72% |
| 2025-04-23 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7550 |
1.7550 |
1.7582 |
1.7582 |
-0.0032 |
-0.18% |
| 2025-04-22 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7582 |
1.7582 |
1.7621 |
1.7621 |
-0.0039 |
-0.22% |
| 2025-04-21 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7621 |
1.7621 |
1.7830 |
1.7830 |
-0.0209 |
-1.17% |
| 2025-04-18 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7830 |
1.7830 |
1.7970 |
1.7970 |
-0.0140 |
-0.78% |
| 2025-04-17 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7970 |
1.7970 |
1.7584 |
1.7584 |
0.0386 |
2.20% |
| 2025-04-16 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7584 |
1.7584 |
1.7501 |
1.7501 |
0.0083 |
0.47% |
| 2025-04-15 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7501 |
1.7501 |
1.7460 |
1.7460 |
0.0041 |
0.23% |
| 2025-04-14 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7460 |
1.7460 |
1.7392 |
1.7392 |
0.0068 |
0.39% |
|
|
| 2025-04-11 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7392 |
1.7392 |
1.6790 |
1.6790 |
0.0602 |
3.59% |
| 2025-04-10 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6790 |
1.6790 |
1.6733 |
1.6733 |
0.0057 |
0.34% |
| 2025-04-09 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6733 |
1.6733 |
1.6384 |
1.6384 |
0.0349 |
2.13% |
| 2025-04-08 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6384 |
1.6384 |
1.6303 |
1.6303 |
0.0081 |
0.50% |
| 2025-04-07 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6303 |
1.6303 |
1.7253 |
1.7253 |
-0.0950 |
-5.51% |
| 2025-04-03 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7253 |
1.7253 |
1.7159 |
1.7159 |
0.0094 |
0.55% |
| 2025-04-02 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7159 |
1.7159 |
1.7220 |
1.7220 |
-0.0061 |
-0.35% |
| 2025-04-01 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7220 |
1.7220 |
1.7079 |
1.7079 |
0.0141 |
0.83% |
| 2025-03-31 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7079 |
1.7079 |
1.7146 |
1.7146 |
-0.0067 |
-0.39% |
| 2025-03-28 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7146 |
1.7146 |
1.7309 |
1.7309 |
-0.0163 |
-0.94% |
| 2025-03-27 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7309 |
1.7309 |
1.7289 |
1.7289 |
0.0020 |
0.12% |
| 2025-03-26 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7289 |
1.7289 |
1.7310 |
1.7310 |
-0.0021 |
-0.12% |
| 2025-03-25 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7310 |
1.7310 |
1.7319 |
1.7319 |
-0.0009 |
-0.05% |
| 2025-03-24 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7319 |
1.7319 |
1.7144 |
1.7144 |
0.0175 |
1.02% |
| 2025-03-21 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7144 |
1.7144 |
1.7473 |
1.7473 |
-0.0329 |
-1.88% |
| 2025-03-20 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7473 |
1.7473 |
1.7665 |
1.7665 |
-0.0192 |
-1.09% |
| 2025-03-19 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7665 |
1.7665 |
1.7791 |
1.7791 |
-0.0126 |
-0.71% |
| 2025-03-18 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7791 |
1.7791 |
1.7796 |
1.7796 |
-0.0005 |
-0.03% |
| 2025-03-17 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7796 |
1.7796 |
1.7815 |
1.7815 |
-0.0019 |
-0.11% |
| 2025-03-14 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7815 |
1.7815 |
1.7273 |
1.7273 |
0.0542 |
3.14% |
| 2025-03-13 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7273 |
1.7273 |
1.7526 |
1.7526 |
-0.0253 |
-1.44% |
| 2025-03-12 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7526 |
1.7526 |
1.7784 |
1.7784 |
-0.0258 |
-1.45% |
| 2025-03-11 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7784 |
1.7784 |
1.7641 |
1.7641 |
0.0143 |
0.81% |
| 2025-03-10 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7641 |
1.7641 |
1.7730 |
1.7730 |
-0.0089 |
-0.50% |
| 2025-03-07 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7730 |
1.7730 |
1.7444 |
1.7444 |
0.0286 |
1.64% |
| 2025-03-06 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7444 |
1.7444 |
1.7312 |
1.7312 |
0.0132 |
0.76% |
| 2025-03-05 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7312 |
1.7312 |
1.7166 |
1.7166 |
0.0146 |
0.85% |
| 2025-03-04 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7166 |
1.7166 |
1.6893 |
1.6893 |
0.0273 |
1.62% |
| 2025-03-03 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6893 |
1.6893 |
1.6757 |
1.6757 |
0.0136 |
0.81% |
| 2025-02-28 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6757 |
1.6757 |
1.7141 |
1.7141 |
-0.0384 |
-2.24% |
| 2025-02-27 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7141 |
1.7141 |
1.6997 |
1.6997 |
0.0144 |
0.85% |
| 2025-02-26 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6997 |
1.6997 |
1.6868 |
1.6868 |
0.0129 |
0.76% |
| 2025-02-25 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.6868 |
1.6868 |
1.7143 |
1.7143 |
-0.0275 |
-1.60% |
| 2025-02-24 |
007549 |
中泰開陽價值優(yōu)選混合A |
1.7143 |
1.7143 |
1.7006 |
1.7006 |
0.0137 |
0.81% |
