中泰興誠價值一年持有混合A基金凈值查詢(010728)
今天最新凈值
1.2776
0.0049 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.2766
0.0023 0.1811%
- 累計凈值：1.2776
- 成立日期：2021-02-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4538億
- 最近資產(chǎn)：3.66億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠 田瑀
今年以來,中泰興誠價值一年持有混合A(010728)基金累計收益率4.03%
| 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 |
| 2025-05-22 |
010728 |
中泰興誠價值一年持有混合A |
1.2743 |
1.2743 |
1.2776 |
1.2776 |
-0.0033 |
-0.26% |
| 2025-05-21 |
010728 |
中泰興誠價值一年持有混合A |
1.2776 |
1.2776 |
1.2727 |
1.2727 |
0.0049 |
0.39% |
| 2025-05-20 |
010728 |
中泰興誠價值一年持有混合A |
1.2727 |
1.2727 |
1.2680 |
1.2680 |
0.0047 |
0.37% |
| 2025-05-19 |
010728 |
中泰興誠價值一年持有混合A |
1.2680 |
1.2680 |
1.2722 |
1.2722 |
-0.0042 |
-0.33% |
| 2025-05-16 |
010728 |
中泰興誠價值一年持有混合A |
1.2722 |
1.2722 |
1.2746 |
1.2746 |
-0.0024 |
-0.19% |
| 2025-05-15 |
010728 |
中泰興誠價值一年持有混合A |
1.2746 |
1.2746 |
1.2876 |
1.2876 |
-0.0130 |
-1.01% |
| 2025-05-14 |
010728 |
中泰興誠價值一年持有混合A |
1.2876 |
1.2876 |
1.2855 |
1.2855 |
0.0021 |
0.16% |
| 2025-05-13 |
010728 |
中泰興誠價值一年持有混合A |
1.2855 |
1.2855 |
1.2809 |
1.2809 |
0.0046 |
0.36% |
| 2025-05-12 |
010728 |
中泰興誠價值一年持有混合A |
1.2809 |
1.2809 |
1.2634 |
1.2634 |
0.0175 |
1.39% |
| 2025-05-09 |
010728 |
中泰興誠價值一年持有混合A |
1.2634 |
1.2634 |
1.2750 |
1.2750 |
-0.0116 |
-0.91% |
|
|
| 2025-05-08 |
010728 |
中泰興誠價值一年持有混合A |
1.2750 |
1.2750 |
1.2775 |
1.2775 |
-0.0025 |
-0.20% |
| 2025-05-07 |
010728 |
中泰興誠價值一年持有混合A |
1.2775 |
1.2775 |
1.2800 |
1.2800 |
-0.0025 |
-0.20% |
| 2025-05-06 |
010728 |
中泰興誠價值一年持有混合A |
1.2800 |
1.2800 |
1.2708 |
1.2708 |
0.0092 |
0.72% |
| 2025-04-30 |
010728 |
中泰興誠價值一年持有混合A |
1.2708 |
1.2708 |
1.2801 |
1.2801 |
-0.0093 |
-0.73% |
| 2025-04-29 |
010728 |
中泰興誠價值一年持有混合A |
1.2801 |
1.2801 |
1.2754 |
1.2754 |
0.0047 |
0.37% |
| 2025-04-28 |
010728 |
中泰興誠價值一年持有混合A |
1.2754 |
1.2754 |
1.2841 |
1.2841 |
-0.0087 |
-0.68% |
| 2025-04-25 |
010728 |
中泰興誠價值一年持有混合A |
1.2841 |
1.2841 |
1.3098 |
1.3098 |
-0.0257 |
-1.96% |
| 2025-04-24 |
010728 |
中泰興誠價值一年持有混合A |
1.3098 |
1.3098 |
1.3117 |
1.3117 |
-0.0019 |
-0.14% |
| 2025-04-23 |
010728 |
中泰興誠價值一年持有混合A |
1.3117 |
1.3117 |
1.3249 |
1.3249 |
-0.0132 |
-1.00% |
| 2025-04-22 |
010728 |
中泰興誠價值一年持有混合A |
1.3249 |
1.3249 |
1.3216 |
1.3216 |
0.0033 |
0.25% |
| 2025-04-21 |
010728 |
中泰興誠價值一年持有混合A |
1.3216 |
1.3216 |
1.3318 |
1.3318 |
-0.0102 |
-0.77% |
| 2025-04-18 |
010728 |
中泰興誠價值一年持有混合A |
1.3318 |
1.3318 |
1.3395 |
1.3395 |
-0.0077 |
-0.57% |
| 2025-04-17 |
010728 |
中泰興誠價值一年持有混合A |
1.3395 |
1.3395 |
1.3099 |
1.3099 |
0.0296 |
2.26% |
| 2025-04-16 |
010728 |
中泰興誠價值一年持有混合A |
1.3099 |
1.3099 |
1.2947 |
1.2947 |
0.0152 |
1.17% |
| 2025-04-15 |
010728 |
中泰興誠價值一年持有混合A |
1.2947 |
1.2947 |
1.2913 |
1.2913 |
0.0034 |
0.26% |
|
|
| 2025-04-14 |
010728 |
中泰興誠價值一年持有混合A |
1.2913 |
1.2913 |
1.2843 |
1.2843 |
0.0070 |
0.55% |
| 2025-04-11 |
010728 |
中泰興誠價值一年持有混合A |
1.2843 |
1.2843 |
1.2458 |
1.2458 |
0.0385 |
3.09% |
| 2025-04-10 |
010728 |
中泰興誠價值一年持有混合A |
1.2458 |
1.2458 |
1.2369 |
1.2369 |
0.0089 |
0.72% |
| 2025-04-09 |
010728 |
中泰興誠價值一年持有混合A |
1.2369 |
1.2369 |
1.2097 |
1.2097 |
0.0272 |
2.25% |
| 2025-04-08 |
010728 |
中泰興誠價值一年持有混合A |
1.2097 |
1.2097 |
1.1902 |
1.1902 |
0.0195 |
1.64% |
| 2025-04-07 |
010728 |
中泰興誠價值一年持有混合A |
1.1902 |
1.1902 |
1.2604 |
1.2604 |
-0.0702 |
-5.57% |
| 2025-04-03 |
010728 |
中泰興誠價值一年持有混合A |
1.2604 |
1.2604 |
1.2482 |
1.2482 |
0.0122 |
0.98% |
| 2025-04-02 |
010728 |
中泰興誠價值一年持有混合A |
1.2482 |
1.2482 |
1.2470 |
1.2470 |
0.0012 |
0.10% |
| 2025-04-01 |
010728 |
中泰興誠價值一年持有混合A |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2025-03-31 |
010728 |
中泰興誠價值一年持有混合A |
1.2450 |
1.2450 |
1.2561 |
1.2561 |
-0.0111 |
-0.88% |
| 2025-03-28 |
010728 |
中泰興誠價值一年持有混合A |
1.2561 |
1.2561 |
1.2691 |
1.2691 |
-0.0130 |
-1.02% |
| 2025-03-27 |
010728 |
中泰興誠價值一年持有混合A |
1.2691 |
1.2691 |
1.2674 |
1.2674 |
0.0017 |
0.13% |
| 2025-03-26 |
010728 |
中泰興誠價值一年持有混合A |
1.2674 |
1.2674 |
1.2656 |
1.2656 |
0.0018 |
0.14% |
| 2025-03-25 |
010728 |
中泰興誠價值一年持有混合A |
1.2656 |
1.2656 |
1.2631 |
1.2631 |
0.0025 |
0.20% |
| 2025-03-24 |
010728 |
中泰興誠價值一年持有混合A |
1.2631 |
1.2631 |
1.2554 |
1.2554 |
0.0077 |
0.61% |
| 2025-03-21 |
010728 |
中泰興誠價值一年持有混合A |
1.2554 |
1.2554 |
1.2695 |
1.2695 |
-0.0141 |
-1.11% |
| 2025-03-20 |
010728 |
中泰興誠價值一年持有混合A |
1.2695 |
1.2695 |
1.2818 |
1.2818 |
-0.0123 |
-0.96% |
| 2025-03-19 |
010728 |
中泰興誠價值一年持有混合A |
1.2818 |
1.2818 |
1.2893 |
1.2893 |
-0.0075 |
-0.58% |
| 2025-03-18 |
010728 |
中泰興誠價值一年持有混合A |
1.2893 |
1.2893 |
1.2841 |
1.2841 |
0.0052 |
0.40% |
| 2025-03-17 |
010728 |
中泰興誠價值一年持有混合A |
1.2841 |
1.2841 |
1.2794 |
1.2794 |
0.0047 |
0.37% |
| 2025-03-14 |
010728 |
中泰興誠價值一年持有混合A |
1.2794 |
1.2794 |
1.2528 |
1.2528 |
0.0266 |
2.12% |
| 2025-03-13 |
010728 |
中泰興誠價值一年持有混合A |
1.2528 |
1.2528 |
1.2620 |
1.2620 |
-0.0092 |
-0.73% |
| 2025-03-12 |
010728 |
中泰興誠價值一年持有混合A |
1.2620 |
1.2620 |
1.2759 |
1.2759 |
-0.0139 |
-1.09% |
| 2025-03-11 |
010728 |
中泰興誠價值一年持有混合A |
1.2759 |
1.2759 |
1.2698 |
1.2698 |
0.0061 |
0.48% |
| 2025-03-10 |
010728 |
中泰興誠價值一年持有混合A |
1.2698 |
1.2698 |
1.2810 |
1.2810 |
-0.0112 |
-0.87% |
| 2025-03-07 |
010728 |
中泰興誠價值一年持有混合A |
1.2810 |
1.2810 |
1.2755 |
1.2755 |
0.0055 |
0.43% |
| 2025-03-06 |
010728 |
中泰興誠價值一年持有混合A |
1.2755 |
1.2755 |
1.2610 |
1.2610 |
0.0145 |
1.15% |
| 2025-03-05 |
010728 |
中泰興誠價值一年持有混合A |
1.2610 |
1.2610 |
1.2537 |
1.2537 |
0.0073 |
0.58% |
| 2025-03-04 |
010728 |
中泰興誠價值一年持有混合A |
1.2537 |
1.2537 |
1.2410 |
1.2410 |
0.0127 |
1.02% |
| 2025-03-03 |
010728 |
中泰興誠價值一年持有混合A |
1.2410 |
1.2410 |
1.2330 |
1.2330 |
0.0080 |
0.65% |
| 2025-02-28 |
010728 |
中泰興誠價值一年持有混合A |
1.2330 |
1.2330 |
1.2613 |
1.2613 |
-0.0283 |
-2.24% |
| 2025-02-27 |
010728 |
中泰興誠價值一年持有混合A |
1.2613 |
1.2613 |
1.2540 |
1.2540 |
0.0073 |
0.58% |
| 2025-02-26 |
010728 |
中泰興誠價值一年持有混合A |
1.2540 |
1.2540 |
1.2330 |
1.2330 |
0.0210 |
1.70% |
| 2025-02-25 |
010728 |
中泰興誠價值一年持有混合A |
1.2330 |
1.2330 |
1.2472 |
1.2472 |
-0.0142 |
-1.14% |
| 2025-02-24 |
010728 |
中泰興誠價值一年持有混合A |
1.2472 |
1.2472 |
1.2207 |
1.2207 |
0.0265 |
2.17% |
| 2025-02-21 |
010728 |
中泰興誠價值一年持有混合A |
1.2207 |
1.2207 |
1.2240 |
1.2240 |
-0.0033 |
-0.27% |
| 2025-02-20 |
010728 |
中泰興誠價值一年持有混合A |
1.2240 |
1.2240 |
1.2262 |
1.2262 |
-0.0022 |
-0.18% |
| 2025-02-19 |
010728 |
中泰興誠價值一年持有混合A |
1.2262 |
1.2262 |
1.2153 |
1.2153 |
0.0109 |
0.90% |
| 2025-02-18 |
010728 |
中泰興誠價值一年持有混合A |
1.2153 |
1.2153 |
1.2273 |
1.2273 |
-0.0120 |
-0.98% |
| 2025-02-17 |
010728 |
中泰興誠價值一年持有混合A |
1.2273 |
1.2273 |
1.2363 |
1.2363 |
-0.0090 |
-0.73% |
| 2025-02-14 |
010728 |
中泰興誠價值一年持有混合A |
1.2363 |
1.2363 |
1.2226 |
1.2226 |
0.0137 |
1.12% |
| 2025-02-13 |
010728 |
中泰興誠價值一年持有混合A |
1.2226 |
1.2226 |
1.2266 |
1.2266 |
-0.0040 |
-0.33% |
| 2025-02-12 |
010728 |
中泰興誠價值一年持有混合A |
1.2266 |
1.2266 |
1.1930 |
1.1930 |
0.0336 |
2.82% |
| 2025-02-11 |
010728 |
中泰興誠價值一年持有混合A |
1.1930 |
1.1930 |
1.1980 |
1.1980 |
-0.0050 |
-0.42% |
| 2025-02-10 |
010728 |
中泰興誠價值一年持有混合A |
1.1980 |
1.1980 |
1.1918 |
1.1918 |
0.0062 |
0.52% |
| 2025-02-07 |
010728 |
中泰興誠價值一年持有混合A |
1.1918 |
1.1918 |
1.1843 |
1.1843 |
0.0075 |
0.63% |
| 2025-02-06 |
010728 |
中泰興誠價值一年持有混合A |
1.1843 |
1.1843 |
1.1700 |
1.1700 |
0.0143 |
1.22% |
| 2025-02-05 |
010728 |
中泰興誠價值一年持有混合A |
1.1700 |
1.1700 |
1.1873 |
1.1873 |
-0.0173 |
-1.46% |
| 2025-01-27 |
010728 |
中泰興誠價值一年持有混合A |
1.1873 |
1.1873 |
1.1908 |
1.1908 |
-0.0035 |
-0.29% |
| 2025-01-22 |
010728 |
中泰興誠價值一年持有混合A |
1.1762 |
1.1762 |
1.1908 |
1.1908 |
-0.0146 |
-1.23% |
| 2025-01-14 |
010728 |
中泰興誠價值一年持有混合A |
1.1715 |
1.1715 |
1.1447 |
1.1447 |
0.0268 |
2.34% |
| 2025-01-13 |
010728 |
中泰興誠價值一年持有混合A |
1.1447 |
1.1447 |
1.1394 |
1.1394 |
0.0053 |
0.47% |
| 2025-01-10 |
010728 |
中泰興誠價值一年持有混合A |
1.1394 |
1.1394 |
1.1546 |
1.1546 |
-0.0152 |
-1.32% |
| 2025-01-09 |
010728 |
中泰興誠價值一年持有混合A |
1.1546 |
1.1546 |
1.1636 |
1.1636 |
-0.0090 |
-0.77% |
| 2025-01-08 |
010728 |
中泰興誠價值一年持有混合A |
1.1636 |
1.1636 |
1.1715 |
1.1715 |
-0.0079 |
-0.67% |
| 2025-01-07 |
010728 |
中泰興誠價值一年持有混合A |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-01-06 |
010728 |
中泰興誠價值一年持有混合A |
1.1717 |
1.1717 |
1.1806 |
1.1806 |
-0.0089 |
-0.75% |
| 2025-01-03 |
010728 |
中泰興誠價值一年持有混合A |
1.1806 |
1.1806 |
1.1920 |
1.1920 |
-0.0114 |
-0.96% |
| 2025-01-02 |
010728 |
中泰興誠價值一年持有混合A |
1.1920 |
1.1920 |
1.2281 |
1.2281 |
-0.0361 |
-2.94% |
