中泰玉衡價值優(yōu)選混合C基金凈值查詢(016090)
今天最新凈值
2.3924
0.0043 0.1800%
2025-05-22
盤中實時估值(僅供參考)
2.3896
-0.0028 -0.1159%
- 累計凈值：2.3924
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.3772億
- 最近資產(chǎn)：22.96億
- 基金公司：
- 基金經(jīng)理：姜誠
近半年中泰玉衡價值優(yōu)選混合C基金凈值查詢
近半年,中泰玉衡價值優(yōu)選混合C(016090)基金累計收益率2.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3889 |
2.3889 |
2.3924 |
2.3924 |
-0.0035 |
-0.15% |
| 2025-05-21 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3924 |
2.3924 |
2.3881 |
2.3881 |
0.0043 |
0.18% |
| 2025-05-20 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3881 |
2.3881 |
2.3817 |
2.3817 |
0.0064 |
0.27% |
| 2025-05-19 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3817 |
2.3817 |
2.3831 |
2.3831 |
-0.0014 |
-0.06% |
| 2025-05-16 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3831 |
2.3831 |
2.3968 |
2.3968 |
-0.0137 |
-0.57% |
| 2025-05-15 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3968 |
2.3968 |
2.4018 |
2.4018 |
-0.0050 |
-0.21% |
| 2025-05-14 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.4018 |
2.4018 |
2.4030 |
2.4030 |
-0.0012 |
-0.05% |
| 2025-05-13 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.4030 |
2.4030 |
2.3879 |
2.3879 |
0.0151 |
0.63% |
| 2025-05-12 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3879 |
2.3879 |
2.3837 |
2.3837 |
0.0042 |
0.18% |
| 2025-05-09 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3837 |
2.3837 |
2.3776 |
2.3776 |
0.0061 |
0.26% |
|
|
| 2025-05-08 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3776 |
2.3776 |
2.3809 |
2.3809 |
-0.0033 |
-0.14% |
| 2025-05-07 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3809 |
2.3809 |
2.3547 |
2.3547 |
0.0262 |
1.11% |
| 2025-05-06 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3547 |
2.3547 |
2.3549 |
2.3549 |
-0.0002 |
-0.01% |
| 2025-04-30 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3549 |
2.3549 |
2.3723 |
2.3723 |
-0.0174 |
-0.73% |
| 2025-04-29 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3723 |
2.3723 |
2.3664 |
2.3664 |
0.0059 |
0.25% |
| 2025-04-28 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3664 |
2.3664 |
2.3824 |
2.3824 |
-0.0160 |
-0.67% |
| 2025-04-25 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3824 |
2.3824 |
2.3912 |
2.3912 |
-0.0088 |
-0.37% |
| 2025-04-24 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3912 |
2.3912 |
2.3731 |
2.3731 |
0.0181 |
0.76% |
| 2025-04-23 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3731 |
2.3731 |
2.3927 |
2.3927 |
-0.0196 |
-0.82% |
| 2025-04-22 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3927 |
2.3927 |
2.3827 |
2.3827 |
0.0100 |
0.42% |
| 2025-04-21 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3827 |
2.3827 |
2.3852 |
2.3852 |
-0.0025 |
-0.10% |
| 2025-04-18 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3852 |
2.3852 |
2.3749 |
2.3749 |
0.0103 |
0.43% |
| 2025-04-17 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3749 |
2.3749 |
2.3662 |
2.3662 |
0.0087 |
0.37% |
| 2025-04-16 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3662 |
2.3662 |
2.3530 |
2.3530 |
0.0132 |
0.56% |
| 2025-04-15 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3530 |
2.3530 |
2.3492 |
2.3492 |
0.0038 |
0.16% |
|
|
| 2025-04-14 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3492 |
2.3492 |
2.3471 |
2.3471 |
0.0021 |
0.09% |
| 2025-04-11 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3471 |
2.3471 |
2.3659 |
2.3659 |
-0.0188 |
-0.79% |
| 2025-04-10 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3659 |
2.3659 |
2.3488 |
2.3488 |
0.0171 |
0.73% |
| 2025-04-09 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3488 |
2.3488 |
2.3511 |
2.3511 |
-0.0023 |
-0.10% |
| 2025-04-08 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3511 |
2.3511 |
2.2906 |
2.2906 |
0.0605 |
2.64% |
| 2025-04-07 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2906 |
2.2906 |
2.3912 |
2.3912 |
-0.1006 |
-4.21% |
| 2025-04-03 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3912 |
2.3912 |
2.3981 |
2.3981 |
-0.0069 |
-0.29% |
| 2025-04-02 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3981 |
2.3981 |
2.3926 |
2.3926 |
0.0055 |
0.23% |
| 2025-04-01 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3926 |
2.3926 |
2.3940 |
2.3940 |
-0.0014 |
-0.06% |
| 2025-03-31 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3940 |
2.3940 |
2.3874 |
2.3874 |
0.0066 |
0.28% |
| 2025-03-28 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3874 |
2.3874 |
2.3950 |
2.3950 |
-0.0076 |
-0.32% |
| 2025-03-27 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3950 |
2.3950 |
2.3870 |
2.3870 |
0.0080 |
0.34% |
| 2025-03-26 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3870 |
2.3870 |
2.3872 |
2.3872 |
-0.0002 |
-0.01% |
| 2025-03-25 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3872 |
2.3872 |
2.3673 |
2.3673 |
0.0199 |
0.84% |
| 2025-03-24 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3673 |
2.3673 |
2.3590 |
2.3590 |
0.0083 |
0.35% |
| 2025-03-21 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3590 |
2.3590 |
2.3653 |
2.3653 |
-0.0063 |
-0.27% |
| 2025-03-20 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3653 |
2.3653 |
2.3802 |
2.3802 |
-0.0149 |
-0.63% |
| 2025-03-19 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3802 |
2.3802 |
2.3721 |
2.3721 |
0.0081 |
0.34% |
| 2025-03-18 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3721 |
2.3721 |
2.3744 |
2.3744 |
-0.0023 |
-0.10% |
| 2025-03-17 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3744 |
2.3744 |
2.3592 |
2.3592 |
0.0152 |
0.64% |
| 2025-03-14 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3592 |
2.3592 |
2.3368 |
2.3368 |
0.0224 |
0.96% |
| 2025-03-13 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3368 |
2.3368 |
2.3340 |
2.3340 |
0.0028 |
0.12% |
| 2025-03-12 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3340 |
2.3340 |
2.3479 |
2.3479 |
-0.0139 |
-0.59% |
| 2025-03-11 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3479 |
2.3479 |
2.3314 |
2.3314 |
0.0165 |
0.71% |
| 2025-03-10 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3314 |
2.3314 |
2.3332 |
2.3332 |
-0.0018 |
-0.08% |
| 2025-03-07 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3332 |
2.3332 |
2.3329 |
2.3329 |
0.0003 |
0.01% |
| 2025-03-06 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3329 |
2.3329 |
2.3286 |
2.3286 |
0.0043 |
0.18% |
| 2025-03-05 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3286 |
2.3286 |
2.3239 |
2.3239 |
0.0047 |
0.20% |
| 2025-03-04 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3239 |
2.3239 |
2.3299 |
2.3299 |
-0.0060 |
-0.26% |
| 2025-03-03 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3299 |
2.3299 |
2.3316 |
2.3316 |
-0.0017 |
-0.07% |
| 2025-02-28 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3316 |
2.3316 |
2.3438 |
2.3438 |
-0.0122 |
-0.52% |
| 2025-02-27 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3438 |
2.3438 |
2.3181 |
2.3181 |
0.0257 |
1.11% |
| 2025-02-26 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3181 |
2.3181 |
2.2925 |
2.2925 |
0.0256 |
1.12% |
| 2025-02-25 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2925 |
2.2925 |
2.3172 |
2.3172 |
-0.0247 |
-1.07% |
| 2025-02-24 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3172 |
2.3172 |
2.2967 |
2.2967 |
0.0205 |
0.89% |
| 2025-02-21 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2967 |
2.2967 |
2.3251 |
2.3251 |
-0.0284 |
-1.22% |
| 2025-02-20 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3251 |
2.3251 |
2.3336 |
2.3336 |
-0.0085 |
-0.36% |
| 2025-02-19 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3336 |
2.3336 |
2.3423 |
2.3423 |
-0.0087 |
-0.37% |
| 2025-02-18 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3423 |
2.3423 |
2.3510 |
2.3510 |
-0.0087 |
-0.37% |
| 2025-02-17 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3510 |
2.3510 |
2.3593 |
2.3593 |
-0.0083 |
-0.35% |
| 2025-02-14 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3593 |
2.3593 |
2.3629 |
2.3629 |
-0.0036 |
-0.15% |
| 2025-02-13 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3629 |
2.3629 |
2.3528 |
2.3528 |
0.0101 |
0.43% |
| 2025-02-12 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3528 |
2.3528 |
2.3379 |
2.3379 |
0.0149 |
0.64% |
| 2025-02-11 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3379 |
2.3379 |
2.3153 |
2.3153 |
0.0226 |
0.98% |
| 2025-02-10 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3153 |
2.3153 |
2.3174 |
2.3174 |
-0.0021 |
-0.09% |
| 2025-02-07 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3174 |
2.3174 |
2.3020 |
2.3020 |
0.0154 |
0.67% |
| 2025-02-06 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3020 |
2.3020 |
2.3048 |
2.3048 |
-0.0028 |
-0.12% |
| 2025-02-05 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3048 |
2.3048 |
2.3478 |
2.3478 |
-0.0430 |
-1.83% |
| 2025-01-27 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3478 |
2.3478 |
2.3195 |
2.3195 |
0.0283 |
1.22% |
| 2025-01-22 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2930 |
2.2930 |
2.3226 |
2.3226 |
-0.0296 |
-1.27% |
| 2025-01-14 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3189 |
2.3189 |
2.2959 |
2.2959 |
0.0230 |
1.00% |
| 2025-01-13 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2959 |
2.2959 |
2.3023 |
2.3023 |
-0.0064 |
-0.28% |
| 2025-01-10 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3023 |
2.3023 |
2.3323 |
2.3323 |
-0.0300 |
-1.29% |
| 2025-01-09 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3323 |
2.3323 |
2.3451 |
2.3451 |
-0.0128 |
-0.55% |
| 2025-01-08 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3451 |
2.3451 |
2.3364 |
2.3364 |
0.0087 |
0.37% |
| 2025-01-07 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3364 |
2.3364 |
2.3275 |
2.3275 |
0.0089 |
0.38% |
| 2025-01-06 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3275 |
2.3275 |
2.3285 |
2.3285 |
-0.0010 |
-0.04% |
| 2025-01-03 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3285 |
2.3285 |
2.3475 |
2.3475 |
-0.0190 |
-0.81% |
| 2025-01-02 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3475 |
2.3475 |
2.3898 |
2.3898 |
-0.0423 |
-1.77% |
| 2024-12-31 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3898 |
2.3898 |
2.3993 |
2.3993 |
-0.0095 |
-0.40% |
| 2024-12-26 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3963 |
2.3963 |
2.3977 |
2.3977 |
-0.0014 |
-0.06% |
| 2024-12-25 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3977 |
2.3977 |
2.4005 |
2.4005 |
-0.0028 |
-0.12% |
| 2024-12-24 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.4005 |
2.4005 |
2.3750 |
2.3750 |
0.0255 |
1.07% |
| 2024-12-23 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3750 |
2.3750 |
2.3621 |
2.3621 |
0.0129 |
0.55% |
| 2024-12-20 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3621 |
2.3621 |
2.3706 |
2.3706 |
-0.0085 |
-0.36% |
| 2024-12-19 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3706 |
2.3706 |
2.3856 |
2.3856 |
-0.0150 |
-0.63% |
| 2024-12-18 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3856 |
2.3856 |
2.3747 |
2.3747 |
0.0109 |
0.46% |
| 2024-12-17 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3747 |
2.3747 |
2.3733 |
2.3733 |
0.0014 |
0.06% |
| 2024-12-16 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3733 |
2.3733 |
2.3729 |
2.3729 |
0.0004 |
0.02% |
| 2024-12-13 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3729 |
2.3729 |
2.4090 |
2.4090 |
-0.0361 |
-1.50% |
| 2024-12-12 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.4090 |
2.4090 |
2.3814 |
2.3814 |
0.0276 |
1.16% |
| 2024-12-11 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3814 |
2.3814 |
2.3759 |
2.3759 |
0.0055 |
0.23% |
| 2024-12-10 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3759 |
2.3759 |
2.3592 |
2.3592 |
0.0167 |
0.71% |
| 2024-12-09 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3592 |
2.3592 |
2.3645 |
2.3645 |
-0.0053 |
-0.22% |
| 2024-12-06 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3645 |
2.3645 |
2.3422 |
2.3422 |
0.0223 |
0.95% |
| 2024-12-05 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3422 |
2.3422 |
2.3530 |
2.3530 |
-0.0108 |
-0.46% |
| 2024-12-04 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3530 |
2.3530 |
2.3511 |
2.3511 |
0.0019 |
0.08% |
| 2024-12-03 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3511 |
2.3511 |
2.3391 |
2.3391 |
0.0120 |
0.51% |
| 2024-12-02 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3391 |
2.3391 |
2.3308 |
2.3308 |
0.0083 |
0.36% |
| 2024-11-29 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3308 |
2.3308 |
2.3103 |
2.3103 |
0.0205 |
0.89% |
| 2024-11-28 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3103 |
2.3103 |
2.3222 |
2.3222 |
-0.0119 |
-0.51% |
| 2024-11-27 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3222 |
2.3222 |
2.3014 |
2.3014 |
0.0208 |
0.90% |
| 2024-11-26 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.3014 |
2.3014 |
2.2981 |
2.2981 |
0.0033 |
0.14% |
| 2024-11-25 |
016090 |
中泰玉衡價值優(yōu)選混合C |
2.2981 |
2.2981 |
2.2971 |
2.2971 |
0.0010 |
0.04% |
