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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) 1.0833 -0.0022 -0.2001%
  • 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
近半年中泰興為價(jià)值精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中泰興為價(jià)值精選混合A(013776)基金累計(jì)收益率2.80%
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
2025-05-22 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%