中泰興為價(jià)值精選混合C基金凈值查詢(013777)
今天最新凈值
1.0702
0.0033 0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0668
-0.0021 -0.2001%
- 累計(jì)凈值：1.0702
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.0420億
- 最近資產(chǎn)：6.97億元
- 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C基金凈值查詢
近一季,中泰興為價(jià)值精選混合C(013777)基金累計(jì)收益率2.75%
| 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 |
013777 |
中泰興為價(jià)值精選混合C |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2025-05-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0702 |
1.0702 |
1.0669 |
1.0669 |
0.0033 |
0.31% |
| 2025-05-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0669 |
1.0669 |
1.0618 |
1.0618 |
0.0051 |
0.48% |
| 2025-05-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0618 |
1.0618 |
1.0670 |
1.0670 |
-0.0052 |
-0.49% |
| 2025-05-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2025-05-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0757 |
1.0757 |
1.0820 |
1.0820 |
-0.0063 |
-0.58% |
| 2025-05-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0820 |
1.0820 |
1.0797 |
1.0797 |
0.0023 |
0.21% |
| 2025-05-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0797 |
1.0797 |
1.0740 |
1.0740 |
0.0057 |
0.53% |
| 2025-05-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0740 |
1.0740 |
1.0629 |
1.0629 |
0.0111 |
1.04% |
| 2025-05-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
|
|
| 2025-05-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2025-05-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0664 |
1.0664 |
1.0592 |
1.0592 |
0.0072 |
0.68% |
| 2025-05-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2025-04-30 |
013777 |
中泰興為價(jià)值精選混合C |
1.0567 |
1.0567 |
1.0630 |
1.0630 |
-0.0063 |
-0.59% |
| 2025-04-29 |
013777 |
中泰興為價(jià)值精選混合C |
1.0630 |
1.0630 |
1.0643 |
1.0643 |
-0.0013 |
-0.12% |
| 2025-04-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0643 |
1.0643 |
1.0742 |
1.0742 |
-0.0099 |
-0.92% |
| 2025-04-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2025-04-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0760 |
1.0760 |
1.0713 |
1.0713 |
0.0047 |
0.44% |
| 2025-04-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0713 |
1.0713 |
1.0791 |
1.0791 |
-0.0078 |
-0.72% |
| 2025-04-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0791 |
1.0791 |
1.0749 |
1.0749 |
0.0042 |
0.39% |
| 2025-04-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2025-04-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2025-04-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0707 |
1.0707 |
1.0633 |
1.0633 |
0.0074 |
0.70% |
| 2025-04-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0633 |
1.0633 |
1.0576 |
1.0576 |
0.0057 |
0.54% |
| 2025-04-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0575 |
1.0575 |
1.0558 |
1.0558 |
0.0017 |
0.16% |
| 2025-04-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0558 |
1.0558 |
1.0529 |
1.0529 |
0.0029 |
0.28% |
| 2025-04-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0529 |
1.0529 |
1.0361 |
1.0361 |
0.0168 |
1.62% |
| 2025-04-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0361 |
1.0361 |
1.0301 |
1.0301 |
0.0060 |
0.58% |
| 2025-04-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0301 |
1.0301 |
1.0091 |
1.0091 |
0.0210 |
2.08% |
| 2025-04-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0091 |
1.0091 |
1.0738 |
1.0738 |
-0.0647 |
-6.03% |
| 2025-04-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0738 |
1.0738 |
1.0761 |
1.0761 |
-0.0023 |
-0.21% |
| 2025-04-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0761 |
1.0761 |
1.0743 |
1.0743 |
0.0018 |
0.17% |
| 2025-04-01 |
013777 |
中泰興為價(jià)值精選混合C |
1.0743 |
1.0743 |
1.0774 |
1.0774 |
-0.0031 |
-0.29% |
| 2025-03-31 |
013777 |
中泰興為價(jià)值精選混合C |
1.0774 |
1.0774 |
1.0829 |
1.0829 |
-0.0055 |
-0.51% |
| 2025-03-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0829 |
1.0829 |
1.0877 |
1.0877 |
-0.0048 |
-0.44% |
| 2025-03-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0877 |
1.0877 |
1.0841 |
1.0841 |
0.0036 |
0.33% |
| 2025-03-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0841 |
1.0841 |
1.0881 |
1.0881 |
-0.0040 |
-0.37% |
| 2025-03-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0881 |
1.0881 |
1.0860 |
1.0860 |
0.0021 |
0.19% |
| 2025-03-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0860 |
1.0860 |
1.0817 |
1.0817 |
0.0043 |
0.40% |
| 2025-03-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0817 |
1.0817 |
1.0874 |
1.0874 |
-0.0057 |
-0.52% |
| 2025-03-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0874 |
1.0874 |
1.1013 |
1.1013 |
-0.0139 |
-1.26% |
| 2025-03-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-03-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2025-03-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0967 |
1.0967 |
1.0904 |
1.0904 |
0.0063 |
0.58% |
| 2025-03-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0904 |
1.0904 |
1.0712 |
1.0712 |
0.0192 |
1.79% |
| 2025-03-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0712 |
1.0712 |
1.0720 |
1.0720 |
-0.0008 |
-0.07% |
| 2025-03-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0720 |
1.0720 |
1.0785 |
1.0785 |
-0.0065 |
-0.60% |
| 2025-03-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0785 |
1.0785 |
1.0712 |
1.0712 |
0.0073 |
0.68% |
| 2025-03-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0712 |
1.0712 |
1.0785 |
1.0785 |
-0.0073 |
-0.68% |
| 2025-03-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0785 |
1.0785 |
1.0793 |
1.0793 |
-0.0008 |
-0.07% |
| 2025-03-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0793 |
1.0793 |
1.0672 |
1.0672 |
0.0121 |
1.13% |
| 2025-03-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0672 |
1.0672 |
1.0644 |
1.0644 |
0.0028 |
0.26% |
| 2025-03-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0644 |
1.0644 |
1.0658 |
1.0658 |
-0.0014 |
-0.13% |
| 2025-03-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2025-02-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0651 |
1.0651 |
1.0789 |
1.0789 |
-0.0138 |
-1.28% |
| 2025-02-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0789 |
1.0789 |
1.0678 |
1.0678 |
0.0111 |
1.04% |
| 2025-02-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0678 |
1.0678 |
1.0437 |
1.0437 |
0.0241 |
2.31% |
| 2025-02-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0437 |
1.0437 |
1.0558 |
1.0558 |
-0.0121 |
-1.15% |
| 2025-02-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0558 |
1.0558 |
1.0403 |
1.0403 |
0.0155 |
1.49% |
