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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰致和混合A(國(guó)泰致和兩年封閉運(yùn)作混合A)基金凈值查詢(012816)

今天最新凈值 0.7194 -0.0037 -0.5100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7176 -0.0018 -0.2527%
  • 累計(jì)凈值：0.7194
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.5276億
  • 最近資產(chǎn)：3.96億
  • 基金公司：
  • 基金經(jīng)理：鄭有為
近一年國(guó)泰致和混合A|國(guó)泰致和兩年封閉運(yùn)作混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰致和混合A(012816)基金累計(jì)收益率-2.27%
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
2025-05-23 012816 國(guó)泰致和混合A 0.7157 0.7157 0.7194 0.7194 -0.0037 -0.51%
2025-05-22 012816 國(guó)泰致和混合A 0.7194 0.7194 0.7231 0.7231 -0.0037 -0.51%
2025-05-21 012816 國(guó)泰致和混合A 0.7231 0.7231 0.7209 0.7209 0.0022 0.31%
2025-05-20 012816 國(guó)泰致和混合A 0.7209 0.7209 0.7192 0.7192 0.0017 0.24%
2025-05-19 012816 國(guó)泰致和混合A 0.7192 0.7192 0.7134 0.7134 0.0058 0.81%
2025-05-16 012816 國(guó)泰致和混合A 0.7134 0.7134 0.7127 0.7127 0.0007 0.10%
2025-05-15 012816 國(guó)泰致和混合A 0.7127 0.7127 0.7159 0.7159 -0.0032 -0.45%
2025-05-14 012816 國(guó)泰致和混合A 0.7159 0.7159 0.7164 0.7164 -0.0005 -0.07%
2025-05-13 012816 國(guó)泰致和混合A 0.7164 0.7164 0.7157 0.7157 0.0007 0.10%
2025-05-12 012816 國(guó)泰致和混合A 0.7157 0.7157 0.7118 0.7118 0.0039 0.55%
2025-05-09 012816 國(guó)泰致和混合A 0.7118 0.7118 0.7166 0.7166 -0.0048 -0.67%
2025-05-08 012816 國(guó)泰致和混合A 0.7166 0.7166 0.7147 0.7147 0.0019 0.27%
2025-05-07 012816 國(guó)泰致和混合A 0.7147 0.7147 0.7129 0.7129 0.0018 0.25%
2025-05-06 012816 國(guó)泰致和混合A 0.7129 0.7129 0.7028 0.7028 0.0101 1.44%
2025-04-30 012816 國(guó)泰致和混合A 0.7028 0.7028 0.7037 0.7037 -0.0009 -0.13%
2025-04-29 012816 國(guó)泰致和混合A 0.7037 0.7037 0.7047 0.7047 -0.0010 -0.14%
2025-04-28 012816 國(guó)泰致和混合A 0.7047 0.7047 0.7080 0.7080 -0.0033 -0.47%
2025-04-25 012816 國(guó)泰致和混合A 0.7080 0.7080 0.7024 0.7024 0.0056 0.80%
2025-04-24 012816 國(guó)泰致和混合A 0.7024 0.7024 0.7027 0.7027 -0.0003 -0.04%
2025-04-23 012816 國(guó)泰致和混合A 0.7027 0.7027 0.6996 0.6996 0.0031 0.44%
2025-04-22 012816 國(guó)泰致和混合A 0.6996 0.6996 0.6968 0.6968 0.0028 0.40%
2025-04-21 012816 國(guó)泰致和混合A 0.6968 0.6968 0.6869 0.6869 0.0099 1.44%
2025-04-18 012816 國(guó)泰致和混合A 0.6869 0.6869 0.6861 0.6861 0.0008 0.12%
2025-04-17 012816 國(guó)泰致和混合A 0.6861 0.6861 0.6860 0.6860 0.0001 0.01%
2025-04-16 012816 國(guó)泰致和混合A 0.6860 0.6860 0.6921 0.6921 -0.0061 -0.88%
2025-04-15 012816 國(guó)泰致和混合A 0.6921 0.6921 0.6948 0.6948 -0.0027 -0.39%
2025-04-14 012816 國(guó)泰致和混合A 0.6948 0.6948 0.6923 0.6923 0.0025 0.36%
2025-04-11 012816 國(guó)泰致和混合A 0.6923 0.6923 0.6867 0.6867 0.0056 0.82%
2025-04-10 012816 國(guó)泰致和混合A 0.6867 0.6867 0.6729 0.6729 0.0138 2.05%
2025-04-09 012816 國(guó)泰致和混合A 0.6729 0.6729 0.6690 0.6690 0.0039 0.58%
2025-04-08 012816 國(guó)泰致和混合A 0.6690 0.6690 0.6759 0.6759 -0.0069 -1.02%
2025-04-07 012816 國(guó)泰致和混合A 0.6759 0.6759 0.7283 0.7283 -0.0524 -7.19%
2025-04-03 012816 國(guó)泰致和混合A 0.7283 0.7283 0.7453 0.7453 -0.0170 -2.28%
2025-04-02 012816 國(guó)泰致和混合A 0.7453 0.7453 0.7470 0.7470 -0.0017 -0.23%
2025-04-01 012816 國(guó)泰致和混合A 0.7470 0.7470 0.7431 0.7431 0.0039 0.52%
2025-03-31 012816 國(guó)泰致和混合A 0.7431 0.7431 0.7496 0.7496 -0.0065 -0.87%
2025-03-28 012816 國(guó)泰致和混合A 0.7496 0.7496 0.7516 0.7516 -0.0020 -0.27%
2025-03-27 012816 國(guó)泰致和混合A 0.7516 0.7516 0.7468 0.7468 0.0048 0.64%
2025-03-26 012816 國(guó)泰致和混合A 0.7468 0.7468 0.7483 0.7483 -0.0015 -0.20%
2025-03-25 012816 國(guó)泰致和混合A 0.7483 0.7483 0.7539 0.7539 -0.0056 -0.74%
2025-03-24 012816 國(guó)泰致和混合A 0.7539 0.7539 0.7435 0.7435 0.0104 1.40%
2025-03-21 012816 國(guó)泰致和混合A 0.7435 0.7435 0.7568 0.7568 -0.0133 -1.76%
2025-03-20 012816 國(guó)泰致和混合A 0.7568 0.7568 0.7606 0.7606 -0.0038 -0.50%
2025-03-19 012816 國(guó)泰致和混合A 0.7606 0.7606 0.7622 0.7622 -0.0016 -0.21%
2025-03-18 012816 國(guó)泰致和混合A 0.7622 0.7622 0.7523 0.7523 0.0099 1.32%
2025-03-17 012816 國(guó)泰致和混合A 0.7523 0.7523 0.7573 0.7573 -0.0050 -0.66%
2025-03-14 012816 國(guó)泰致和混合A 0.7573 0.7573 0.7524 0.7524 0.0049 0.65%
2025-03-13 012816 國(guó)泰致和混合A 0.7524 0.7524 0.7557 0.7557 -0.0033 -0.44%
2025-03-12 012816 國(guó)泰致和混合A 0.7557 0.7557 0.7592 0.7592 -0.0035 -0.46%
2025-03-11 012816 國(guó)泰致和混合A 0.7592 0.7592 0.7611 0.7611 -0.0019 -0.25%
2025-03-10 012816 國(guó)泰致和混合A 0.7611 0.7611 0.7649 0.7649 -0.0038 -0.50%
2025-03-07 012816 國(guó)泰致和混合A 0.7649 0.7649 0.7592 0.7592 0.0057 0.75%
2025-03-06 012816 國(guó)泰致和混合A 0.7592 0.7592 0.7531 0.7531 0.0061 0.81%
2025-03-05 012816 國(guó)泰致和混合A 0.7531 0.7531 0.7408 0.7408 0.0123 1.66%
2025-03-04 012816 國(guó)泰致和混合A 0.7408 0.7408 0.7321 0.7321 0.0087 1.19%
2025-03-03 012816 國(guó)泰致和混合A 0.7321 0.7321 0.7279 0.7279 0.0042 0.58%
2025-02-28 012816 國(guó)泰致和混合A 0.7279 0.7279 0.7405 0.7405 -0.0126 -1.70%
2025-02-27 012816 國(guó)泰致和混合A 0.7405 0.7405 0.7313 0.7313 0.0092 1.26%
2025-02-26 012816 國(guó)泰致和混合A 0.7313 0.7313 0.7263 0.7263 0.0050 0.69%
2025-02-25 012816 國(guó)泰致和混合A 0.7263 0.7263 0.7297 0.7297 -0.0034 -0.47%
2025-02-24 012816 國(guó)泰致和混合A 0.7297 0.7297 0.7311 0.7311 -0.0014 -0.19%
2025-02-21 012816 國(guó)泰致和混合A 0.7311 0.7311 0.7267 0.7267 0.0044 0.61%
2025-02-20 012816 國(guó)泰致和混合A 0.7267 0.7267 0.7231 0.7231 0.0036 0.50%
2025-02-19 012816 國(guó)泰致和混合A 0.7231 0.7231 0.7180 0.7180 0.0051 0.71%
2025-02-18 012816 國(guó)泰致和混合A 0.7180 0.7180 0.7272 0.7272 -0.0092 -1.27%
2025-02-17 012816 國(guó)泰致和混合A 0.7272 0.7272 0.7290 0.7290 -0.0018 -0.25%
2025-02-14 012816 國(guó)泰致和混合A 0.7290 0.7290 0.7252 0.7252 0.0038 0.52%
2025-02-13 012816 國(guó)泰致和混合A 0.7252 0.7252 0.7331 0.7331 -0.0079 -1.08%
2025-02-12 012816 國(guó)泰致和混合A 0.7331 0.7331 0.7314 0.7314 0.0017 0.23%
2025-02-11 012816 國(guó)泰致和混合A 0.7314 0.7314 0.7289 0.7289 0.0025 0.34%
2025-02-10 012816 國(guó)泰致和混合A 0.7289 0.7289 0.7315 0.7315 -0.0026 -0.36%
2025-02-07 012816 國(guó)泰致和混合A 0.7315 0.7315 0.7207 0.7207 0.0108 1.50%
2025-02-06 012816 國(guó)泰致和混合A 0.7207 0.7207 0.7077 0.7077 0.0130 1.84%
2025-02-05 012816 國(guó)泰致和混合A 0.7077 0.7077 0.7165 0.7165 -0.0088 -1.23%
2025-01-27 012816 國(guó)泰致和混合A 0.7165 0.7165 0.7168 0.7168 -0.0003 -0.04%
2025-01-22 012816 國(guó)泰致和混合A 0.7135 0.7135 0.7169 0.7169 -0.0034 -0.47%
2025-01-14 012816 國(guó)泰致和混合A 0.7010 0.7010 0.6772 0.6772 0.0238 3.51%
2025-01-13 012816 國(guó)泰致和混合A 0.6772 0.6772 0.6805 0.6805 -0.0033 -0.48%
2025-01-10 012816 國(guó)泰致和混合A 0.6805 0.6805 0.6894 0.6894 -0.0089 -1.29%
2025-01-09 012816 國(guó)泰致和混合A 0.6894 0.6894 0.6918 0.6918 -0.0024 -0.35%
2025-01-08 012816 國(guó)泰致和混合A 0.6918 0.6918 0.6924 0.6924 -0.0006 -0.09%
2025-01-07 012816 國(guó)泰致和混合A 0.6924 0.6924 0.6832 0.6832 0.0092 1.35%
2025-01-06 012816 國(guó)泰致和混合A 0.6832 0.6832 0.6825 0.6825 0.0007 0.10%
2025-01-03 012816 國(guó)泰致和混合A 0.6825 0.6825 0.6855 0.6855 -0.0030 -0.44%
2025-01-02 012816 國(guó)泰致和混合A 0.6855 0.6855 0.7007 0.7007 -0.0152 -2.17%
2024-12-31 012816 國(guó)泰致和混合A 0.7007 0.7007 0.7058 0.7058 -0.0051 -0.72%
2024-12-26 012816 國(guó)泰致和混合A 0.6984 0.6984 0.6975 0.6975 0.0009 0.13%
2024-12-25 012816 國(guó)泰致和混合A 0.6975 0.6975 0.6990 0.6990 -0.0015 -0.21%
2024-12-24 012816 國(guó)泰致和混合A 0.6990 0.6990 0.6914 0.6914 0.0076 1.10%
2024-12-23 012816 國(guó)泰致和混合A 0.6914 0.6914 0.7003 0.7003 -0.0089 -1.27%
2024-12-20 012816 國(guó)泰致和混合A 0.7003 0.7003 0.7008 0.7008 -0.0005 -0.07%
2024-12-19 012816 國(guó)泰致和混合A 0.7008 0.7008 0.6980 0.6980 0.0028 0.40%
2024-12-18 012816 國(guó)泰致和混合A 0.6980 0.6980 0.6953 0.6953 0.0027 0.39%
2024-12-17 012816 國(guó)泰致和混合A 0.6953 0.6953 0.6992 0.6992 -0.0039 -0.56%
2024-12-16 012816 國(guó)泰致和混合A 0.6992 0.6992 0.7072 0.7072 -0.0080 -1.13%
2024-12-13 012816 國(guó)泰致和混合A 0.7072 0.7072 0.7132 0.7132 -0.0060 -0.84%
2024-12-12 012816 國(guó)泰致和混合A 0.7132 0.7132 0.7108 0.7108 0.0024 0.34%
2024-12-11 012816 國(guó)泰致和混合A 0.7108 0.7108 0.7058 0.7058 0.0050 0.71%
2024-12-10 012816 國(guó)泰致和混合A 0.7058 0.7058 0.7065 0.7065 -0.0007 -0.10%
2024-12-09 012816 國(guó)泰致和混合A 0.7065 0.7065 0.7053 0.7053 0.0012 0.17%
2024-12-06 012816 國(guó)泰致和混合A 0.7053 0.7053 0.6982 0.6982 0.0071 1.02%
2024-12-05 012816 國(guó)泰致和混合A 0.6982 0.6982 0.6983 0.6983 -0.0001 -0.01%
2024-12-04 012816 國(guó)泰致和混合A 0.6983 0.6983 0.7003 0.7003 -0.0020 -0.29%
2024-12-03 012816 國(guó)泰致和混合A 0.7003 0.7003 0.7048 0.7048 -0.0045 -0.64%
2024-12-02 012816 國(guó)泰致和混合A 0.7048 0.7048 0.6991 0.6991 0.0057 0.82%
2024-11-29 012816 國(guó)泰致和混合A 0.6991 0.6991 0.6881 0.6881 0.0110 1.60%
2024-11-28 012816 國(guó)泰致和混合A 0.6881 0.6881 0.6919 0.6919 -0.0038 -0.55%
2024-11-27 012816 國(guó)泰致和混合A 0.6919 0.6919 0.6826 0.6826 0.0093 1.36%
2024-11-26 012816 國(guó)泰致和混合A 0.6826 0.6826 0.6842 0.6842 -0.0016 -0.23%
2024-11-25 012816 國(guó)泰致和混合A 0.6842 0.6842 0.6840 0.6840 0.0002 0.03%
2024-11-22 012816 國(guó)泰致和混合A 0.6840 0.6840 0.7090 0.7090 -0.0250 -3.53%
2024-11-21 012816 國(guó)泰致和混合A 0.7090 0.7090 0.7070 0.7070 0.0020 0.28%
2024-11-20 012816 國(guó)泰致和混合A 0.7070 0.7070 0.7002 0.7002 0.0068 0.97%
2024-11-19 012816 國(guó)泰致和混合A 0.7002 0.7002 0.6901 0.6901 0.0101 1.46%
2024-11-18 012816 國(guó)泰致和混合A 0.6901 0.6901 0.7057 0.7057 -0.0156 -2.21%
2024-11-15 012816 國(guó)泰致和混合A 0.7057 0.7057 0.7165 0.7165 -0.0108 -1.51%
2024-11-14 012816 國(guó)泰致和混合A 0.7165 0.7165 0.7368 0.7368 -0.0203 -2.76%
2024-11-13 012816 國(guó)泰致和混合A 0.7368 0.7368 0.7345 0.7345 0.0023 0.31%
2024-11-12 012816 國(guó)泰致和混合A 0.7345 0.7345 0.7446 0.7446 -0.0101 -1.36%
2024-11-11 012816 國(guó)泰致和混合A 0.7446 0.7446 0.7312 0.7312 0.0134 1.83%
2024-11-08 012816 國(guó)泰致和混合A 0.7312 0.7312 0.7268 0.7268 0.0044 0.61%
2024-11-07 012816 國(guó)泰致和混合A 0.7268 0.7268 0.7159 0.7159 0.0109 1.52%
2024-11-06 012816 國(guó)泰致和混合A 0.7159 0.7159 0.7183 0.7183 -0.0024 -0.33%
2024-11-05 012816 國(guó)泰致和混合A 0.7183 0.7183 0.7041 0.7041 0.0142 2.02%
2024-11-04 012816 國(guó)泰致和混合A 0.7041 0.7041 0.6961 0.6961 0.0080 1.15%
2024-11-01 012816 國(guó)泰致和混合A 0.6961 0.6961 0.7035 0.7035 -0.0074 -1.05%
2024-10-31 012816 國(guó)泰致和混合A 0.7035 0.7035 0.6987 0.6987 0.0048 0.69%
2024-10-30 012816 國(guó)泰致和混合A 0.6987 0.6987 0.7021 0.7021 -0.0034 -0.48%
2024-10-29 012816 國(guó)泰致和混合A 0.7021 0.7021 0.7061 0.7061 -0.0040 -0.57%
2024-10-28 012816 國(guó)泰致和混合A 0.7061 0.7061 0.7060 0.7060 0.0001 0.01%
2024-10-25 012816 國(guó)泰致和混合A 0.7060 0.7060 0.7026 0.7026 0.0034 0.48%
2024-10-24 012816 國(guó)泰致和混合A 0.7026 0.7026 0.7130 0.7130 -0.0104 -1.46%
2024-10-23 012816 國(guó)泰致和混合A 0.7130 0.7130 0.7169 0.7169 -0.0039 -0.54%
2024-10-22 012816 國(guó)泰致和混合A 0.7169 0.7169 0.7152 0.7152 0.0017 0.24%
2024-10-21 012816 國(guó)泰致和混合A 0.7152 0.7152 0.7099 0.7099 0.0053 0.75%
2024-10-18 012816 國(guó)泰致和混合A 0.7099 0.7099 0.6844 0.6844 0.0255 3.73%
2024-10-17 012816 國(guó)泰致和混合A 0.6844 0.6844 0.6889 0.6889 -0.0045 -0.65%
2024-10-16 012816 國(guó)泰致和混合A 0.6889 0.6889 0.6946 0.6946 -0.0057 -0.82%
2024-10-15 012816 國(guó)泰致和混合A 0.6946 0.6946 0.7083 0.7083 -0.0137 -1.93%
2024-10-14 012816 國(guó)泰致和混合A 0.7083 0.7083 0.6926 0.6926 0.0157 2.27%
2024-10-11 012816 國(guó)泰致和混合A 0.6926 0.6926 0.7141 0.7141 -0.0215 -3.01%
2024-10-10 012816 國(guó)泰致和混合A 0.7141 0.7141 0.7063 0.7063 0.0078 1.10%
2024-10-09 012816 國(guó)泰致和混合A 0.7063 0.7063 0.7590 0.7590 -0.0527 -6.94%
2024-10-08 012816 國(guó)泰致和混合A 0.7590 0.7590 0.7164 0.7164 0.0426 5.95%
2024-09-30 012816 國(guó)泰致和混合A 0.7164 0.7164 0.6629 0.6629 0.0535 8.07%
2024-09-27 012816 國(guó)泰致和混合A 0.6629 0.6629 0.6387 0.6387 0.0242 3.79%
2024-09-26 012816 國(guó)泰致和混合A 0.6387 0.6387 0.6300 0.6300 0.0087 1.38%
2024-09-25 012816 國(guó)泰致和混合A 0.6300 0.6300 0.6231 0.6231 0.0069 1.11%
2024-09-24 012816 國(guó)泰致和混合A 0.6231 0.6231 0.6040 0.6040 0.0191 3.16%
2024-09-23 012816 國(guó)泰致和混合A 0.6040 0.6040 0.6043 0.6043 -0.0003 -0.05%
2024-09-20 012816 國(guó)泰致和混合A 0.6043 0.6043 0.6100 0.6100 -0.0057 -0.93%
2024-09-19 012816 國(guó)泰致和混合A 0.6100 0.6100 0.6103 0.6103 -0.0003 -0.05%
2024-09-18 012816 國(guó)泰致和混合A 0.6103 0.6103 0.6126 0.6126 -0.0023 -0.38%
2024-09-13 012816 國(guó)泰致和混合A 0.6126 0.6126 0.6137 0.6137 -0.0011 -0.18%
2024-09-12 012816 國(guó)泰致和混合A 0.6137 0.6137 0.6139 0.6139 -0.0002 -0.03%
2024-09-11 012816 國(guó)泰致和混合A 0.6139 0.6139 0.6121 0.6121 0.0018 0.29%
2024-09-10 012816 國(guó)泰致和混合A 0.6121 0.6121 0.6086 0.6086 0.0035 0.58%
2024-09-09 012816 國(guó)泰致和混合A 0.6086 0.6086 0.6129 0.6129 -0.0043 -0.70%
2024-09-06 012816 國(guó)泰致和混合A 0.6129 0.6129 0.6191 0.6191 -0.0062 -1.00%
2024-09-05 012816 國(guó)泰致和混合A 0.6191 0.6191 0.6181 0.6181 0.0010 0.16%
2024-09-04 012816 國(guó)泰致和混合A 0.6181 0.6181 0.6215 0.6215 -0.0034 -0.55%
2024-09-03 012816 國(guó)泰致和混合A 0.6215 0.6215 0.6181 0.6181 0.0034 0.55%
2024-09-02 012816 國(guó)泰致和混合A 0.6181 0.6181 0.6274 0.6274 -0.0093 -1.48%
2024-08-30 012816 國(guó)泰致和混合A 0.6274 0.6274 0.6181 0.6181 0.0093 1.50%
2024-08-29 012816 國(guó)泰致和混合A 0.6181 0.6181 0.6122 0.6122 0.0059 0.96%
2024-08-28 012816 國(guó)泰致和混合A 0.6122 0.6122 0.6119 0.6119 0.0003 0.05%
2024-08-27 012816 國(guó)泰致和混合A 0.6119 0.6119 0.6156 0.6156 -0.0037 -0.60%
2024-08-26 012816 國(guó)泰致和混合A 0.6156 0.6156 0.6169 0.6169 -0.0013 -0.21%
2024-08-23 012816 國(guó)泰致和混合A 0.6169 0.6169 0.6188 0.6188 -0.0019 -0.31%
2024-08-22 012816 國(guó)泰致和混合A 0.6188 0.6188 0.6212 0.6212 -0.0024 -0.39%
2024-08-21 012816 國(guó)泰致和混合A 0.6212 0.6212 0.6209 0.6209 0.0003 0.05%
2024-08-20 012816 國(guó)泰致和混合A 0.6209 0.6209 0.6291 0.6291 -0.0082 -1.30%
2024-08-19 012816 國(guó)泰致和混合A 0.6291 0.6291 0.6273 0.6273 0.0018 0.29%
2024-08-16 012816 國(guó)泰致和混合A 0.6273 0.6273 0.6271 0.6271 0.0002 0.03%
2024-08-15 012816 國(guó)泰致和混合A 0.6271 0.6271 0.6273 0.6273 -0.0002 -0.03%
2024-08-14 012816 國(guó)泰致和混合A 0.6273 0.6273 0.6327 0.6327 -0.0054 -0.85%
2024-08-13 012816 國(guó)泰致和混合A 0.6327 0.6327 0.6286 0.6286 0.0041 0.65%
2024-08-12 012816 國(guó)泰致和混合A 0.6286 0.6286 0.6283 0.6283 0.0003 0.05%
2024-08-09 012816 國(guó)泰致和混合A 0.6283 0.6283 0.6279 0.6279 0.0004 0.06%
2024-08-08 012816 國(guó)泰致和混合A 0.6279 0.6279 0.6309 0.6309 -0.0030 -0.48%
2024-08-07 012816 國(guó)泰致和混合A 0.6309 0.6309 0.6287 0.6287 0.0022 0.35%
2024-08-06 012816 國(guó)泰致和混合A 0.6287 0.6287 0.6248 0.6248 0.0039 0.62%
2024-08-05 012816 國(guó)泰致和混合A 0.6248 0.6248 0.6436 0.6436 -0.0188 -2.92%
2024-08-02 012816 國(guó)泰致和混合A 0.6436 0.6436 0.6518 0.6518 -0.0082 -1.26%
2024-07-31 012816 國(guó)泰致和混合A 0.6546 0.6546 0.6392 0.6392 0.0154 2.41%
2024-07-30 012816 國(guó)泰致和混合A 0.6392 0.6392 0.6439 0.6439 -0.0047 -0.73%
2024-07-29 012816 國(guó)泰致和混合A 0.6439 0.6439 0.6400 0.6400 0.0039 0.61%
2024-07-26 012816 國(guó)泰致和混合A 0.6400 0.6400 0.6303 0.6303 0.0097 1.54%
2024-07-25 012816 國(guó)泰致和混合A 0.6303 0.6303 0.6392 0.6392 -0.0089 -1.39%
2024-07-24 012816 國(guó)泰致和混合A 0.6392 0.6392 0.6457 0.6457 -0.0065 -1.01%
2024-07-23 012816 國(guó)泰致和混合A 0.6457 0.6457 0.6655 0.6655 -0.0198 -2.98%
2024-07-22 012816 國(guó)泰致和混合A 0.6655 0.6655 0.6660 0.6660 -0.0005 -0.08%
2024-07-19 012816 國(guó)泰致和混合A 0.6660 0.6660 0.6698 0.6698 -0.0038 -0.57%
2024-07-18 012816 國(guó)泰致和混合A 0.6698 0.6698 0.6662 0.6662 0.0036 0.54%
2024-07-17 012816 國(guó)泰致和混合A 0.6662 0.6662 0.6826 0.6826 -0.0164 -2.40%
2024-07-16 012816 國(guó)泰致和混合A 0.6826 0.6826 0.6767 0.6767 0.0059 0.87%
2024-07-15 012816 國(guó)泰致和混合A 0.6767 0.6767 0.6856 0.6856 -0.0089 -1.30%
2024-07-12 012816 國(guó)泰致和混合A 0.6856 0.6856 0.6916 0.6916 -0.0060 -0.87%
2024-07-11 012816 國(guó)泰致和混合A 0.6916 0.6916 0.6799 0.6799 0.0117 1.72%
2024-07-10 012816 國(guó)泰致和混合A 0.6799 0.6799 0.6791 0.6791 0.0008 0.12%
2024-07-09 012816 國(guó)泰致和混合A 0.6791 0.6791 0.6595 0.6595 0.0196 2.97%
2024-07-08 012816 國(guó)泰致和混合A 0.6595 0.6595 0.6630 0.6630 -0.0035 -0.53%
2024-07-05 012816 國(guó)泰致和混合A 0.6630 0.6630 0.6586 0.6586 0.0044 0.67%
2024-07-04 012816 國(guó)泰致和混合A 0.6586 0.6586 0.6637 0.6637 -0.0051 -0.77%
2024-07-03 012816 國(guó)泰致和混合A 0.6637 0.6637 0.6716 0.6716 -0.0079 -1.18%
2024-07-02 012816 國(guó)泰致和混合A 0.6716 0.6716 0.6831 0.6831 -0.0115 -1.68%
2024-07-01 012816 國(guó)泰致和混合A 0.6831 0.6831 0.6794 0.6794 0.0037 0.54%
2024-06-28 012816 國(guó)泰致和混合A 0.6794 0.6794 0.6655 0.6655 0.0139 2.09%
2024-06-27 012816 國(guó)泰致和混合A 0.6655 0.6655 0.6779 0.6779 -0.0124 -1.83%
2024-06-26 012816 國(guó)泰致和混合A 0.6779 0.6779 0.6615 0.6615 0.0164 2.48%
2024-06-25 012816 國(guó)泰致和混合A 0.6615 0.6615 0.6697 0.6697 -0.0082 -1.22%
2024-06-24 012816 國(guó)泰致和混合A 0.6697 0.6697 0.6840 0.6840 -0.0143 -2.09%
2024-06-21 012816 國(guó)泰致和混合A 0.6840 0.6840 0.6818 0.6818 0.0022 0.32%
2024-06-20 012816 國(guó)泰致和混合A 0.6818 0.6818 0.6901 0.6901 -0.0083 -1.20%
2024-06-19 012816 國(guó)泰致和混合A 0.6901 0.6901 0.6998 0.6998 -0.0097 -1.39%
2024-06-18 012816 國(guó)泰致和混合A 0.6998 0.6998 0.6903 0.6903 0.0095 1.38%
2024-06-17 012816 國(guó)泰致和混合A 0.6903 0.6903 0.6869 0.6869 0.0034 0.49%
2024-06-14 012816 國(guó)泰致和混合A 0.6869 0.6869 0.6891 0.6891 -0.0022 -0.32%
2024-06-13 012816 國(guó)泰致和混合A 0.6891 0.6891 0.6890 0.6890 0.0001 0.01%
2024-06-12 012816 國(guó)泰致和混合A 0.6890 0.6890 0.6872 0.6872 0.0018 0.26%
2024-06-11 012816 國(guó)泰致和混合A 0.6872 0.6872 0.6829 0.6829 0.0043 0.63%
2024-06-07 012816 國(guó)泰致和混合A 0.6829 0.6829 0.6858 0.6858 -0.0029 -0.42%
2024-06-06 012816 國(guó)泰致和混合A 0.6858 0.6858 0.6954 0.6954 -0.0096 -1.38%
2024-06-05 012816 國(guó)泰致和混合A 0.6954 0.6954 0.7050 0.7050 -0.0096 -1.36%
2024-06-04 012816 國(guó)泰致和混合A 0.7050 0.7050 0.7010 0.7010 0.0040 0.57%
2024-06-03 012816 國(guó)泰致和混合A 0.7010 0.7010 0.7069 0.7069 -0.0059 -0.83%
2024-05-31 012816 國(guó)泰致和混合A 0.7069 0.7069 0.7063 0.7063 0.0006 0.08%
2024-05-30 012816 國(guó)泰致和混合A 0.7063 0.7063 0.7069 0.7069 -0.0006 -0.08%
2024-05-29 012816 國(guó)泰致和混合A 0.7069 0.7069 0.7074 0.7074 -0.0005 -0.07%
2024-05-28 012816 國(guó)泰致和混合A 0.7074 0.7074 0.7158 0.7158 -0.0084 -1.17%
2024-05-27 012816 國(guó)泰致和混合A 0.7158 0.7158 0.7078 0.7078 0.0080 1.13%
2024-05-24 012816 國(guó)泰致和混合A 0.7078 0.7078 0.7150 0.7150 -0.0072 -1.01%