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
1.0689
-0.0013 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0668
-0.0021 -0.2001%
- 累計(jì)凈值：1.0689
- 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)：21.03億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠
今年以來中泰興為價(jià)值精選混合C基金凈值查詢
今年以來,中泰興為價(jià)值精選混合C(013777)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 |
| 2025-05-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0666 |
1.0666 |
1.0689 |
1.0689 |
-0.0023 |
-0.22% |
| 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% |
| 2025-02-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0403 |
1.0403 |
1.0468 |
1.0468 |
-0.0065 |
-0.62% |
| 2025-02-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0468 |
1.0468 |
1.0562 |
1.0562 |
-0.0094 |
-0.89% |
| 2025-02-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0562 |
1.0562 |
1.0580 |
1.0580 |
-0.0018 |
-0.17% |
| 2025-02-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0580 |
1.0580 |
1.0626 |
1.0626 |
-0.0046 |
-0.43% |
| 2025-02-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0631 |
1.0631 |
1.0522 |
1.0522 |
0.0109 |
1.04% |
| 2025-02-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0522 |
1.0522 |
1.0556 |
1.0556 |
-0.0034 |
-0.32% |
| 2025-02-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0556 |
1.0556 |
1.0372 |
1.0372 |
0.0184 |
1.77% |
| 2025-02-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0372 |
1.0372 |
1.0347 |
1.0347 |
0.0025 |
0.24% |
| 2025-02-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0347 |
1.0347 |
1.0298 |
1.0298 |
0.0049 |
0.48% |
| 2025-02-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0298 |
1.0298 |
1.0207 |
1.0207 |
0.0091 |
0.89% |
| 2025-02-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-02-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0186 |
1.0186 |
1.0369 |
1.0369 |
-0.0183 |
-1.76% |
| 2025-01-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0369 |
1.0369 |
1.0241 |
1.0241 |
0.0128 |
1.25% |
| 2025-01-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0142 |
1.0142 |
1.0284 |
1.0284 |
-0.0142 |
-1.38% |
| 2025-01-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0143 |
1.0143 |
1.0020 |
1.0020 |
0.0123 |
1.23% |
| 2025-01-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-01-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0007 |
1.0007 |
1.0134 |
1.0134 |
-0.0127 |
-1.25% |
| 2025-01-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0134 |
1.0134 |
1.0196 |
1.0196 |
-0.0062 |
-0.61% |
| 2025-01-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2025-01-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0209 |
1.0209 |
1.0230 |
1.0230 |
-0.0021 |
-0.21% |
| 2025-01-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0230 |
1.0230 |
1.0255 |
1.0255 |
-0.0025 |
-0.24% |
| 2025-01-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0255 |
1.0255 |
1.0475 |
1.0475 |
-0.0220 |
-2.10% |
