中泰興為價(jià)值精選混合A基金凈值查詢(013776)
今天最新凈值
1.0834
0.0052 0.4800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0838
-0.0030 -0.2765%
- 累計(jì)凈值：1.0834
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.7919億
- 最近資產(chǎn)：11.87億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠
近一季中泰興為價(jià)值精選混合A基金凈值查詢
近一季,中泰興為價(jià)值精選混合A(013776)基金累計(jì)收益率2.04%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013776 |
中泰興為價(jià)值精選混合A |
1.0868 |
1.0868 |
1.0834 |
1.0834 |
0.0034 |
0.31% |
| 2025-05-20 |
013776 |
中泰興為價(jià)值精選混合A |
1.0834 |
1.0834 |
1.0782 |
1.0782 |
0.0052 |
0.48% |
| 2025-05-19 |
013776 |
中泰興為價(jià)值精選混合A |
1.0782 |
1.0782 |
1.0834 |
1.0834 |
-0.0052 |
-0.48% |
| 2025-05-16 |
013776 |
中泰興為價(jià)值精選混合A |
1.0834 |
1.0834 |
1.0922 |
1.0922 |
-0.0088 |
-0.81% |
| 2025-05-15 |
013776 |
中泰興為價(jià)值精選混合A |
1.0922 |
1.0922 |
1.0986 |
1.0986 |
-0.0064 |
-0.58% |
| 2025-05-14 |
013776 |
中泰興為價(jià)值精選混合A |
1.0986 |
1.0986 |
1.0963 |
1.0963 |
0.0023 |
0.21% |
| 2025-05-13 |
013776 |
中泰興為價(jià)值精選混合A |
1.0963 |
1.0963 |
1.0905 |
1.0905 |
0.0058 |
0.53% |
| 2025-05-12 |
013776 |
中泰興為價(jià)值精選混合A |
1.0905 |
1.0905 |
1.0791 |
1.0791 |
0.0114 |
1.06% |
| 2025-05-09 |
013776 |
中泰興為價(jià)值精選混合A |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-05-08 |
013776 |
中泰興為價(jià)值精選混合A |
1.0815 |
1.0815 |
1.0827 |
1.0827 |
-0.0012 |
-0.11% |
|
|
| 2025-05-07 |
013776 |
中泰興為價(jià)值精選混合A |
1.0827 |
1.0827 |
1.0754 |
1.0754 |
0.0073 |
0.68% |
| 2025-05-06 |
013776 |
中泰興為價(jià)值精選混合A |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2025-04-30 |
013776 |
中泰興為價(jià)值精選混合A |
1.0728 |
1.0728 |
1.0792 |
1.0792 |
-0.0064 |
-0.59% |
| 2025-04-29 |
013776 |
中泰興為價(jià)值精選混合A |
1.0792 |
1.0792 |
1.0805 |
1.0805 |
-0.0013 |
-0.12% |
| 2025-04-28 |
013776 |
中泰興為價(jià)值精選混合A |
1.0805 |
1.0805 |
1.0905 |
1.0905 |
-0.0100 |
-0.92% |
| 2025-04-25 |
013776 |
中泰興為價(jià)值精選混合A |
1.0905 |
1.0905 |
1.0922 |
1.0922 |
-0.0017 |
-0.16% |
| 2025-04-24 |
013776 |
中泰興為價(jià)值精選混合A |
1.0922 |
1.0922 |
1.0875 |
1.0875 |
0.0047 |
0.43% |
| 2025-04-23 |
013776 |
中泰興為價(jià)值精選混合A |
1.0875 |
1.0875 |
1.0954 |
1.0954 |
-0.0079 |
-0.72% |
| 2025-04-22 |
013776 |
中泰興為價(jià)值精選混合A |
1.0954 |
1.0954 |
1.0911 |
1.0911 |
0.0043 |
0.39% |
| 2025-04-21 |
013776 |
中泰興為價(jià)值精選混合A |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2025-04-18 |
013776 |
中泰興為價(jià)值精選混合A |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2025-04-17 |
013776 |
中泰興為價(jià)值精選混合A |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2025-04-16 |
013776 |
中泰興為價(jià)值精選混合A |
1.0793 |
1.0793 |
1.0735 |
1.0735 |
0.0058 |
0.54% |
| 2025-04-15 |
013776 |
中泰興為價(jià)值精選混合A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-14 |
013776 |
中泰興為價(jià)值精選混合A |
1.0734 |
1.0734 |
1.0716 |
1.0716 |
0.0018 |
0.17% |
|
|
| 2025-04-11 |
013776 |
中泰興為價(jià)值精選混合A |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2025-04-10 |
013776 |
中泰興為價(jià)值精選混合A |
1.0686 |
1.0686 |
1.0515 |
1.0515 |
0.0171 |
1.63% |
| 2025-04-09 |
013776 |
中泰興為價(jià)值精選混合A |
1.0515 |
1.0515 |
1.0454 |
1.0454 |
0.0061 |
0.58% |
| 2025-04-08 |
013776 |
中泰興為價(jià)值精選混合A |
1.0454 |
1.0454 |
1.0241 |
1.0241 |
0.0213 |
2.08% |
| 2025-04-07 |
013776 |
中泰興為價(jià)值精選混合A |
1.0241 |
1.0241 |
1.0897 |
1.0897 |
-0.0656 |
-6.02% |
| 2025-04-03 |
013776 |
中泰興為價(jià)值精選混合A |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2025-04-02 |
013776 |
中泰興為價(jià)值精選混合A |
1.0921 |
1.0921 |
1.0902 |
1.0902 |
0.0019 |
0.17% |
| 2025-04-01 |
013776 |
中泰興為價(jià)值精選混合A |
1.0902 |
1.0902 |
1.0934 |
1.0934 |
-0.0032 |
-0.29% |
| 2025-03-31 |
013776 |
中泰興為價(jià)值精選混合A |
1.0934 |
1.0934 |
1.0989 |
1.0989 |
-0.0055 |
-0.50% |
| 2025-03-28 |
013776 |
中泰興為價(jià)值精選混合A |
1.0989 |
1.0989 |
1.1037 |
1.1037 |
-0.0048 |
-0.43% |
| 2025-03-27 |
013776 |
中泰興為價(jià)值精選混合A |
1.1037 |
1.1037 |
1.1001 |
1.1001 |
0.0036 |
0.33% |
| 2025-03-26 |
013776 |
中泰興為價(jià)值精選混合A |
1.1001 |
1.1001 |
1.1040 |
1.1040 |
-0.0039 |
-0.35% |
| 2025-03-25 |
013776 |
中泰興為價(jià)值精選混合A |
1.1040 |
1.1040 |
1.1019 |
1.1019 |
0.0021 |
0.19% |
| 2025-03-24 |
013776 |
中泰興為價(jià)值精選混合A |
1.1019 |
1.1019 |
1.0976 |
1.0976 |
0.0043 |
0.39% |
| 2025-03-21 |
013776 |
中泰興為價(jià)值精選混合A |
1.0976 |
1.0976 |
1.1033 |
1.1033 |
-0.0057 |
-0.52% |
| 2025-03-20 |
013776 |
中泰興為價(jià)值精選混合A |
1.1033 |
1.1033 |
1.1174 |
1.1174 |
-0.0141 |
-1.26% |
| 2025-03-19 |
013776 |
中泰興為價(jià)值精選混合A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-03-18 |
013776 |
中泰興為價(jià)值精選混合A |
1.1172 |
1.1172 |
1.1127 |
1.1127 |
0.0045 |
0.40% |
| 2025-03-17 |
013776 |
中泰興為價(jià)值精選混合A |
1.1127 |
1.1127 |
1.1063 |
1.1063 |
0.0064 |
0.58% |
| 2025-03-14 |
013776 |
中泰興為價(jià)值精選混合A |
1.1063 |
1.1063 |
1.0868 |
1.0868 |
0.0195 |
1.79% |
| 2025-03-13 |
013776 |
中泰興為價(jià)值精選混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-03-12 |
013776 |
中泰興為價(jià)值精選混合A |
1.0875 |
1.0875 |
1.0942 |
1.0942 |
-0.0067 |
-0.61% |
| 2025-03-11 |
013776 |
中泰興為價(jià)值精選混合A |
1.0942 |
1.0942 |
1.0868 |
1.0868 |
0.0074 |
0.68% |
| 2025-03-10 |
013776 |
中泰興為價(jià)值精選混合A |
1.0868 |
1.0868 |
1.0941 |
1.0941 |
-0.0073 |
-0.67% |
| 2025-03-07 |
013776 |
中泰興為價(jià)值精選混合A |
1.0941 |
1.0941 |
1.0949 |
1.0949 |
-0.0008 |
-0.07% |
| 2025-03-06 |
013776 |
中泰興為價(jià)值精選混合A |
1.0949 |
1.0949 |
1.0826 |
1.0826 |
0.0123 |
1.14% |
| 2025-03-05 |
013776 |
中泰興為價(jià)值精選混合A |
1.0826 |
1.0826 |
1.0798 |
1.0798 |
0.0028 |
0.26% |
| 2025-03-04 |
013776 |
中泰興為價(jià)值精選混合A |
1.0798 |
1.0798 |
1.0811 |
1.0811 |
-0.0013 |
-0.12% |
| 2025-03-03 |
013776 |
中泰興為價(jià)值精選混合A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2025-02-28 |
013776 |
中泰興為價(jià)值精選混合A |
1.0804 |
1.0804 |
1.0944 |
1.0944 |
-0.0140 |
-1.28% |
| 2025-02-27 |
013776 |
中泰興為價(jià)值精選混合A |
1.0944 |
1.0944 |
1.0831 |
1.0831 |
0.0113 |
1.04% |
| 2025-02-26 |
013776 |
中泰興為價(jià)值精選混合A |
1.0831 |
1.0831 |
1.0586 |
1.0586 |
0.0245 |
2.31% |
| 2025-02-25 |
013776 |
中泰興為價(jià)值精選混合A |
1.0586 |
1.0586 |
1.0709 |
1.0709 |
-0.0123 |
-1.15% |
| 2025-02-24 |
013776 |
中泰興為價(jià)值精選混合A |
1.0709 |
1.0709 |
1.0551 |
1.0551 |
0.0158 |
1.50% |
