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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

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 1.0868 0.0034 0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0895 0.0040 0.3693%
  • 累計(jì)凈值：1.0868
  • 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(chéng)
近一年中泰興為價(jià)值精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中泰興為價(jià)值精選混合A(013776)基金累計(jì)收益率-1.40%
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
2025-05-22 013776 中泰興為價(jià)值精選混合A 1.0855 1.0855 1.0868 1.0868 -0.0013 -0.12%
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%
2025-02-21 013776 中泰興為價(jià)值精選混合A 1.0551 1.0551 1.0617 1.0617 -0.0066 -0.62%
2025-02-20 013776 中泰興為價(jià)值精選混合A 1.0617 1.0617 1.0712 1.0712 -0.0095 -0.89%
2025-02-19 013776 中泰興為價(jià)值精選混合A 1.0712 1.0712 1.0730 1.0730 -0.0018 -0.17%
2025-02-18 013776 中泰興為價(jià)值精選混合A 1.0730 1.0730 1.0777 1.0777 -0.0047 -0.44%
2025-02-17 013776 中泰興為價(jià)值精選混合A 1.0777 1.0777 1.0782 1.0782 -0.0005 -0.05%
2025-02-14 013776 中泰興為價(jià)值精選混合A 1.0782 1.0782 1.0671 1.0671 0.0111 1.04%
2025-02-13 013776 中泰興為價(jià)值精選混合A 1.0671 1.0671 1.0705 1.0705 -0.0034 -0.32%
2025-02-12 013776 中泰興為價(jià)值精選混合A 1.0705 1.0705 1.0518 1.0518 0.0187 1.78%
2025-02-11 013776 中泰興為價(jià)值精選混合A 1.0518 1.0518 1.0493 1.0493 0.0025 0.24%
2025-02-10 013776 中泰興為價(jià)值精選混合A 1.0493 1.0493 1.0443 1.0443 0.0050 0.48%
2025-02-07 013776 中泰興為價(jià)值精選混合A 1.0443 1.0443 1.0350 1.0350 0.0093 0.90%
2025-02-06 013776 中泰興為價(jià)值精選混合A 1.0350 1.0350 1.0329 1.0329 0.0021 0.20%
2025-02-05 013776 中泰興為價(jià)值精選混合A 1.0329 1.0329 1.0514 1.0514 -0.0185 -1.76%
2025-01-27 013776 中泰興為價(jià)值精選混合A 1.0514 1.0514 1.0383 1.0383 0.0131 1.26%
2025-01-22 013776 中泰興為價(jià)值精選混合A 1.0283 1.0283 1.0427 1.0427 -0.0144 -1.38%
2025-01-14 013776 中泰興為價(jià)值精選混合A 1.0283 1.0283 1.0158 1.0158 0.0125 1.23%
2025-01-13 013776 中泰興為價(jià)值精選混合A 1.0158 1.0158 1.0144 1.0144 0.0014 0.14%
2025-01-10 013776 中泰興為價(jià)值精選混合A 1.0144 1.0144 1.0273 1.0273 -0.0129 -1.26%
2025-01-09 013776 中泰興為價(jià)值精選混合A 1.0273 1.0273 1.0336 1.0336 -0.0063 -0.61%
2025-01-08 013776 中泰興為價(jià)值精選混合A 1.0336 1.0336 1.0345 1.0345 -0.0009 -0.09%
2025-01-07 013776 中泰興為價(jià)值精選混合A 1.0345 1.0345 1.0349 1.0349 -0.0004 -0.04%
2025-01-06 013776 中泰興為價(jià)值精選混合A 1.0349 1.0349 1.0370 1.0370 -0.0021 -0.20%
2025-01-03 013776 中泰興為價(jià)值精選混合A 1.0370 1.0370 1.0394 1.0394 -0.0024 -0.23%
2025-01-02 013776 中泰興為價(jià)值精選混合A 1.0394 1.0394 1.0618 1.0618 -0.0224 -2.11%
2024-12-31 013776 中泰興為價(jià)值精選混合A 1.0618 1.0618 1.0636 1.0636 -0.0018 -0.17%
2024-12-26 013776 中泰興為價(jià)值精選混合A 1.0650 1.0650 1.0632 1.0632 0.0018 0.17%
2024-12-25 013776 中泰興為價(jià)值精選混合A 1.0632 1.0632 1.0659 1.0659 -0.0027 -0.25%
2024-12-24 013776 中泰興為價(jià)值精選混合A 1.0659 1.0659 1.0523 1.0523 0.0136 1.29%
2024-12-23 013776 中泰興為價(jià)值精選混合A 1.0523 1.0523 1.0431 1.0431 0.0092 0.88%
2024-12-20 013776 中泰興為價(jià)值精選混合A 1.0431 1.0431 1.0477 1.0477 -0.0046 -0.44%
2024-12-19 013776 中泰興為價(jià)值精選混合A 1.0477 1.0477 1.0572 1.0572 -0.0095 -0.90%
2024-12-18 013776 中泰興為價(jià)值精選混合A 1.0572 1.0572 1.0508 1.0508 0.0064 0.61%
2024-12-17 013776 中泰興為價(jià)值精選混合A 1.0508 1.0508 1.0524 1.0524 -0.0016 -0.15%
2024-12-16 013776 中泰興為價(jià)值精選混合A 1.0524 1.0524 1.0560 1.0560 -0.0036 -0.34%
2024-12-13 013776 中泰興為價(jià)值精選混合A 1.0560 1.0560 1.0811 1.0811 -0.0251 -2.32%
2024-12-12 013776 中泰興為價(jià)值精選混合A 1.0811 1.0811 1.0690 1.0690 0.0121 1.13%
2024-12-11 013776 中泰興為價(jià)值精選混合A 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-12-10 013776 中泰興為價(jià)值精選混合A 1.0681 1.0681 1.0690 1.0690 -0.0009 -0.08%
2024-12-09 013776 中泰興為價(jià)值精選混合A 1.0690 1.0690 1.0595 1.0595 0.0095 0.90%
2024-12-06 013776 中泰興為價(jià)值精選混合A 1.0595 1.0595 1.0462 1.0462 0.0133 1.27%
2024-12-05 013776 中泰興為價(jià)值精選混合A 1.0462 1.0462 1.0543 1.0543 -0.0081 -0.77%
2024-12-04 013776 中泰興為價(jià)值精選混合A 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2024-12-03 013776 中泰興為價(jià)值精選混合A 1.0545 1.0545 1.0458 1.0458 0.0087 0.83%
2024-12-02 013776 中泰興為價(jià)值精選混合A 1.0458 1.0458 1.0376 1.0376 0.0082 0.79%
2024-11-29 013776 中泰興為價(jià)值精選混合A 1.0376 1.0376 1.0284 1.0284 0.0092 0.89%
2024-11-28 013776 中泰興為價(jià)值精選混合A 1.0284 1.0284 1.0377 1.0377 -0.0093 -0.90%
2024-11-27 013776 中泰興為價(jià)值精選混合A 1.0377 1.0377 1.0256 1.0256 0.0121 1.18%
2024-11-26 013776 中泰興為價(jià)值精選混合A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2024-11-25 013776 中泰興為價(jià)值精選混合A 1.0245 1.0245 1.0275 1.0275 -0.0030 -0.29%
2024-11-22 013776 中泰興為價(jià)值精選混合A 1.0275 1.0275 1.0572 1.0572 -0.0297 -2.81%
2024-11-21 013776 中泰興為價(jià)值精選混合A 1.0572 1.0572 1.0625 1.0625 -0.0053 -0.50%
2024-11-20 013776 中泰興為價(jià)值精選混合A 1.0625 1.0625 1.0573 1.0573 0.0052 0.49%
2024-11-19 013776 中泰興為價(jià)值精選混合A 1.0573 1.0573 1.0607 1.0607 -0.0034 -0.32%
2024-11-18 013776 中泰興為價(jià)值精選混合A 1.0607 1.0607 1.0495 1.0495 0.0112 1.07%
2024-11-15 013776 中泰興為價(jià)值精選混合A 1.0495 1.0495 1.0599 1.0599 -0.0104 -0.98%
2024-11-14 013776 中泰興為價(jià)值精選混合A 1.0599 1.0599 1.0734 1.0734 -0.0135 -1.26%
2024-11-13 013776 中泰興為價(jià)值精選混合A 1.0734 1.0734 1.0722 1.0722 0.0012 0.11%
2024-11-12 013776 中泰興為價(jià)值精選混合A 1.0722 1.0722 1.0874 1.0874 -0.0152 -1.40%
2024-11-11 013776 中泰興為價(jià)值精選混合A 1.0874 1.0874 1.1023 1.1023 -0.0149 -1.35%
2024-11-08 013776 中泰興為價(jià)值精選混合A 1.1023 1.1023 1.1180 1.1180 -0.0157 -1.40%
2024-11-07 013776 中泰興為價(jià)值精選混合A 1.1180 1.1180 1.0852 1.0852 0.0328 3.02%
2024-11-06 013776 中泰興為價(jià)值精選混合A 1.0852 1.0852 1.0935 1.0935 -0.0083 -0.76%
2024-11-05 013776 中泰興為價(jià)值精選混合A 1.0935 1.0935 1.0818 1.0818 0.0117 1.08%
2024-11-04 013776 中泰興為價(jià)值精選混合A 1.0818 1.0818 1.0783 1.0783 0.0035 0.32%
2024-11-01 013776 中泰興為價(jià)值精選混合A 1.0783 1.0783 1.0580 1.0580 0.0203 1.92%
2024-10-31 013776 中泰興為價(jià)值精選混合A 1.0580 1.0580 1.0593 1.0593 -0.0013 -0.12%
2024-10-30 013776 中泰興為價(jià)值精選混合A 1.0593 1.0593 1.0638 1.0638 -0.0045 -0.42%
2024-10-29 013776 中泰興為價(jià)值精選混合A 1.0638 1.0638 1.0802 1.0802 -0.0164 -1.52%
2024-10-28 013776 中泰興為價(jià)值精選混合A 1.0802 1.0802 1.0678 1.0678 0.0124 1.16%
2024-10-25 013776 中泰興為價(jià)值精選混合A 1.0678 1.0678 1.0704 1.0704 -0.0026 -0.24%
2024-10-24 013776 中泰興為價(jià)值精選混合A 1.0704 1.0704 1.0871 1.0871 -0.0167 -1.54%
2024-10-23 013776 中泰興為價(jià)值精選混合A 1.0871 1.0871 1.0817 1.0817 0.0054 0.50%
2024-10-22 013776 中泰興為價(jià)值精選混合A 1.0817 1.0817 1.0748 1.0748 0.0069 0.64%
2024-10-21 013776 中泰興為價(jià)值精選混合A 1.0748 1.0748 1.0736 1.0736 0.0012 0.11%
2024-10-18 013776 中泰興為價(jià)值精選混合A 1.0736 1.0736 1.0524 1.0524 0.0212 2.01%
2024-10-17 013776 中泰興為價(jià)值精選混合A 1.0524 1.0524 1.0852 1.0852 -0.0328 -3.02%
2024-10-16 013776 中泰興為價(jià)值精選混合A 1.0852 1.0852 1.0687 1.0687 0.0165 1.54%
2024-10-15 013776 中泰興為價(jià)值精選混合A 1.0687 1.0687 1.0980 1.0980 -0.0293 -2.67%
2024-10-14 013776 中泰興為價(jià)值精選混合A 1.0980 1.0980 1.0718 1.0718 0.0262 2.44%
2024-10-11 013776 中泰興為價(jià)值精選混合A 1.0718 1.0718 1.0823 1.0823 -0.0105 -0.97%
2024-10-10 013776 中泰興為價(jià)值精選混合A 1.0823 1.0823 1.0487 1.0487 0.0336 3.20%
2024-10-09 013776 中泰興為價(jià)值精選混合A 1.0487 1.0487 1.1148 1.1148 -0.0661 -5.93%
2024-10-08 013776 中泰興為價(jià)值精選混合A 1.1148 1.1148 1.1191 1.1191 -0.0043 -0.38%
2024-09-30 013776 中泰興為價(jià)值精選混合A 1.1191 1.1191 1.0668 1.0668 0.0523 4.90%
2024-09-27 013776 中泰興為價(jià)值精選混合A 1.0668 1.0668 1.0369 1.0369 0.0299 2.88%
2024-09-26 013776 中泰興為價(jià)值精選混合A 1.0369 1.0369 0.9630 0.9630 0.0739 7.67%
2024-09-25 013776 中泰興為價(jià)值精選混合A 0.9630 0.9630 0.9534 0.9534 0.0096 1.01%
2024-09-24 013776 中泰興為價(jià)值精選混合A 0.9534 0.9534 0.9148 0.9148 0.0386 4.22%
2024-09-23 013776 中泰興為價(jià)值精選混合A 0.9148 0.9148 0.9084 0.9084 0.0064 0.70%
2024-09-20 013776 中泰興為價(jià)值精選混合A 0.9084 0.9084 0.9057 0.9057 0.0027 0.30%
2024-09-19 013776 中泰興為價(jià)值精選混合A 0.9057 0.9057 0.8887 0.8887 0.0170 1.91%
2024-09-18 013776 中泰興為價(jià)值精選混合A 0.8887 0.8887 0.8810 0.8810 0.0077 0.87%
2024-09-13 013776 中泰興為價(jià)值精選混合A 0.8810 0.8810 0.8828 0.8828 -0.0018 -0.20%
2024-09-12 013776 中泰興為價(jià)值精選混合A 0.8828 0.8828 0.8813 0.8813 0.0015 0.17%
2024-09-11 013776 中泰興為價(jià)值精選混合A 0.8813 0.8813 0.8830 0.8830 -0.0017 -0.19%
2024-09-10 013776 中泰興為價(jià)值精選混合A 0.8830 0.8830 0.8885 0.8885 -0.0055 -0.62%
2024-09-09 013776 中泰興為價(jià)值精選混合A 0.8885 0.8885 0.9053 0.9053 -0.0168 -1.86%
2024-09-06 013776 中泰興為價(jià)值精選混合A 0.9053 0.9053 0.9153 0.9153 -0.0100 -1.09%
2024-09-05 013776 中泰興為價(jià)值精選混合A 0.9153 0.9153 0.9108 0.9108 0.0045 0.49%
2024-09-04 013776 中泰興為價(jià)值精選混合A 0.9108 0.9108 0.9217 0.9217 -0.0109 -1.18%
2024-09-03 013776 中泰興為價(jià)值精選混合A 0.9217 0.9217 0.9251 0.9251 -0.0034 -0.37%
2024-09-02 013776 中泰興為價(jià)值精選混合A 0.9251 0.9251 0.9463 0.9463 -0.0212 -2.24%
2024-08-30 013776 中泰興為價(jià)值精選混合A 0.9463 0.9463 0.9331 0.9331 0.0132 1.41%
2024-08-29 013776 中泰興為價(jià)值精選混合A 0.9331 0.9331 0.9338 0.9338 -0.0007 -0.07%
2024-08-27 013776 中泰興為價(jià)值精選混合A 0.9477 0.9477 0.9510 0.9510 -0.0033 -0.35%
2024-08-26 013776 中泰興為價(jià)值精選混合A 0.9510 0.9510 0.9563 0.9563 -0.0053 -0.55%
2024-08-23 013776 中泰興為價(jià)值精選混合A 0.9563 0.9563 0.9495 0.9495 0.0068 0.72%
2024-08-22 013776 中泰興為價(jià)值精選混合A 0.9495 0.9495 0.9501 0.9501 -0.0006 -0.06%
2024-08-21 013776 中泰興為價(jià)值精選混合A 0.9501 0.9501 0.9586 0.9586 -0.0085 -0.89%
2024-08-20 013776 中泰興為價(jià)值精選混合A 0.9586 0.9586 0.9660 0.9660 -0.0074 -0.77%
2024-08-19 013776 中泰興為價(jià)值精選混合A 0.9660 0.9660 0.9591 0.9591 0.0069 0.72%
2024-08-16 013776 中泰興為價(jià)值精選混合A 0.9591 0.9591 0.9562 0.9562 0.0029 0.30%
2024-08-15 013776 中泰興為價(jià)值精選混合A 0.9562 0.9562 0.9513 0.9513 0.0049 0.52%
2024-08-14 013776 中泰興為價(jià)值精選混合A 0.9513 0.9513 0.9636 0.9636 -0.0123 -1.28%
2024-08-13 013776 中泰興為價(jià)值精選混合A 0.9636 0.9636 0.9650 0.9650 -0.0014 -0.15%
2024-08-12 013776 中泰興為價(jià)值精選混合A 0.9650 0.9650 0.9666 0.9666 -0.0016 -0.17%
2024-08-09 013776 中泰興為價(jià)值精選混合A 0.9666 0.9666 0.9625 0.9625 0.0041 0.43%
2024-08-08 013776 中泰興為價(jià)值精選混合A 0.9625 0.9625 0.9541 0.9541 0.0084 0.88%
2024-08-07 013776 中泰興為價(jià)值精選混合A 0.9541 0.9541 0.9524 0.9524 0.0017 0.18%
2024-08-06 013776 中泰興為價(jià)值精選混合A 0.9524 0.9524 0.9546 0.9546 -0.0022 -0.23%
2024-08-05 013776 中泰興為價(jià)值精選混合A 0.9546 0.9546 0.9608 0.9608 -0.0062 -0.65%
2024-08-02 013776 中泰興為價(jià)值精選混合A 0.9608 0.9608 0.9715 0.9715 -0.0107 -1.10%
2024-07-31 013776 中泰興為價(jià)值精選混合A 0.9861 0.9861 0.9669 0.9669 0.0192 1.99%
2024-07-30 013776 中泰興為價(jià)值精選混合A 0.9669 0.9669 0.9761 0.9761 -0.0092 -0.94%
2024-07-29 013776 中泰興為價(jià)值精選混合A 0.9761 0.9761 0.9806 0.9806 -0.0045 -0.46%
2024-07-26 013776 中泰興為價(jià)值精選混合A 0.9806 0.9806 0.9769 0.9769 0.0037 0.38%
2024-07-25 013776 中泰興為價(jià)值精選混合A 0.9769 0.9769 0.9818 0.9818 -0.0049 -0.50%
2024-07-24 013776 中泰興為價(jià)值精選混合A 0.9818 0.9818 0.9866 0.9866 -0.0048 -0.49%
2024-07-23 013776 中泰興為價(jià)值精選混合A 0.9866 0.9866 1.0021 1.0021 -0.0155 -1.55%
2024-07-22 013776 中泰興為價(jià)值精選混合A 1.0021 1.0021 1.0099 1.0099 -0.0078 -0.77%
2024-07-19 013776 中泰興為價(jià)值精選混合A 1.0099 1.0099 1.0248 1.0248 -0.0149 -1.45%
2024-07-18 013776 中泰興為價(jià)值精選混合A 1.0248 1.0248 1.0170 1.0170 0.0078 0.77%
2024-07-17 013776 中泰興為價(jià)值精選混合A 1.0170 1.0170 1.0155 1.0155 0.0015 0.15%
2024-07-16 013776 中泰興為價(jià)值精選混合A 1.0155 1.0155 1.0248 1.0248 -0.0093 -0.91%
2024-07-15 013776 中泰興為價(jià)值精選混合A 1.0248 1.0248 1.0319 1.0319 -0.0071 -0.69%
2024-07-12 013776 中泰興為價(jià)值精選混合A 1.0319 1.0319 1.0159 1.0159 0.0160 1.57%
2024-07-11 013776 中泰興為價(jià)值精選混合A 1.0159 1.0159 0.9957 0.9957 0.0202 2.03%
2024-07-10 013776 中泰興為價(jià)值精選混合A 0.9957 0.9957 1.0016 1.0016 -0.0059 -0.59%
2024-07-09 013776 中泰興為價(jià)值精選混合A 1.0016 1.0016 1.0046 1.0046 -0.0030 -0.30%
2024-07-08 013776 中泰興為價(jià)值精選混合A 1.0046 1.0046 1.0186 1.0186 -0.0140 -1.37%
2024-07-05 013776 中泰興為價(jià)值精選混合A 1.0186 1.0186 1.0279 1.0279 -0.0093 -0.90%
2024-07-04 013776 中泰興為價(jià)值精選混合A 1.0279 1.0279 1.0328 1.0328 -0.0049 -0.47%
2024-07-03 013776 中泰興為價(jià)值精選混合A 1.0328 1.0328 1.0288 1.0288 0.0040 0.39%
2024-07-02 013776 中泰興為價(jià)值精選混合A 1.0288 1.0288 1.0275 1.0275 0.0013 0.13%
2024-07-01 013776 中泰興為價(jià)值精選混合A 1.0275 1.0275 1.0187 1.0187 0.0088 0.86%
2024-06-28 013776 中泰興為價(jià)值精選混合A 1.0187 1.0187 1.0151 1.0151 0.0036 0.35%
2024-06-27 013776 中泰興為價(jià)值精選混合A 1.0151 1.0151 1.0286 1.0286 -0.0135 -1.31%
2024-06-26 013776 中泰興為價(jià)值精選混合A 1.0286 1.0286 1.0293 1.0293 -0.0007 -0.07%
2024-06-25 013776 中泰興為價(jià)值精選混合A 1.0293 1.0293 1.0195 1.0195 0.0098 0.96%
2024-06-24 013776 中泰興為價(jià)值精選混合A 1.0195 1.0195 1.0207 1.0207 -0.0012 -0.12%
2024-06-21 013776 中泰興為價(jià)值精選混合A 1.0207 1.0207 1.0226 1.0226 -0.0019 -0.19%
2024-06-20 013776 中泰興為價(jià)值精選混合A 1.0226 1.0226 1.0308 1.0308 -0.0082 -0.80%
2024-06-19 013776 中泰興為價(jià)值精選混合A 1.0308 1.0308 1.0215 1.0215 0.0093 0.91%
2024-06-18 013776 中泰興為價(jià)值精選混合A 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-06-17 013776 中泰興為價(jià)值精選混合A 1.0213 1.0213 1.0326 1.0326 -0.0113 -1.09%
2024-06-14 013776 中泰興為價(jià)值精選混合A 1.0326 1.0326 1.0235 1.0235 0.0091 0.89%
2024-06-13 013776 中泰興為價(jià)值精選混合A 1.0235 1.0235 1.0324 1.0324 -0.0089 -0.86%
2024-06-12 013776 中泰興為價(jià)值精選混合A 1.0324 1.0324 1.0426 1.0426 -0.0102 -0.98%
2024-06-11 013776 中泰興為價(jià)值精選混合A 1.0426 1.0426 1.0552 1.0552 -0.0126 -1.19%
2024-06-07 013776 中泰興為價(jià)值精選混合A 1.0552 1.0552 1.0519 1.0519 0.0033 0.31%
2024-06-06 013776 中泰興為價(jià)值精選混合A 1.0519 1.0519 1.0529 1.0529 -0.0010 -0.09%
2024-06-05 013776 中泰興為價(jià)值精選混合A 1.0529 1.0529 1.0652 1.0652 -0.0123 -1.15%
2024-06-04 013776 中泰興為價(jià)值精選混合A 1.0652 1.0652 1.0509 1.0509 0.0143 1.36%
2024-06-03 013776 中泰興為價(jià)值精選混合A 1.0509 1.0509 1.0485 1.0485 0.0024 0.23%
2024-05-31 013776 中泰興為價(jià)值精選混合A 1.0485 1.0485 1.0594 1.0594 -0.0109 -1.03%
2024-05-30 013776 中泰興為價(jià)值精選混合A 1.0594 1.0594 1.0688 1.0688 -0.0094 -0.88%
2024-05-29 013776 中泰興為價(jià)值精選混合A 1.0688 1.0688 1.0749 1.0749 -0.0061 -0.57%
2024-05-28 013776 中泰興為價(jià)值精選混合A 1.0749 1.0749 1.0847 1.0847 -0.0098 -0.90%
2024-05-27 013776 中泰興為價(jià)值精選混合A 1.0847 1.0847 1.0758 1.0758 0.0089 0.83%
2024-05-24 013776 中泰興為價(jià)值精選混合A 1.0758 1.0758 1.0886 1.0886 -0.0128 -1.18%
2024-05-23 013776 中泰興為價(jià)值精選混合A 1.0886 1.0886 1.1023 1.1023 -0.0137 -1.24%