中泰元和價值精選混合A基金凈值查詢(017415)
今天最新凈值
1.0464
0.0032 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.0441
-0.0023 -0.2168%
- 累計凈值：1.0464
- 成立日期：2023-02-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.6308億
- 最近資產(chǎn)：7.56億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠
近一月,中泰元和價值精選混合A(017415)基金累計收益率-0.24%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017415 |
中泰元和價值精選混合A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-05-21 |
017415 |
中泰元和價值精選混合A |
1.0464 |
1.0464 |
1.0432 |
1.0432 |
0.0032 |
0.31% |
| 2025-05-20 |
017415 |
中泰元和價值精選混合A |
1.0432 |
1.0432 |
1.0379 |
1.0379 |
0.0053 |
0.51% |
| 2025-05-19 |
017415 |
中泰元和價值精選混合A |
1.0379 |
1.0379 |
1.0430 |
1.0430 |
-0.0051 |
-0.49% |
| 2025-05-16 |
017415 |
中泰元和價值精選混合A |
1.0430 |
1.0430 |
1.0519 |
1.0519 |
-0.0089 |
-0.85% |
| 2025-05-15 |
017415 |
中泰元和價值精選混合A |
1.0519 |
1.0519 |
1.0582 |
1.0582 |
-0.0063 |
-0.60% |
| 2025-05-14 |
017415 |
中泰元和價值精選混合A |
1.0582 |
1.0582 |
1.0557 |
1.0557 |
0.0025 |
0.24% |
| 2025-05-13 |
017415 |
中泰元和價值精選混合A |
1.0557 |
1.0557 |
1.0498 |
1.0498 |
0.0059 |
0.56% |
| 2025-05-12 |
017415 |
中泰元和價值精選混合A |
1.0498 |
1.0498 |
1.0388 |
1.0388 |
0.0110 |
1.06% |
| 2025-05-09 |
017415 |
中泰元和價值精選混合A |
1.0388 |
1.0388 |
1.0408 |
1.0408 |
-0.0020 |
-0.19% |
|
|
| 2025-05-08 |
017415 |
中泰元和價值精選混合A |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2025-05-07 |
017415 |
中泰元和價值精選混合A |
1.0420 |
1.0420 |
1.0349 |
1.0349 |
0.0071 |
0.69% |
| 2025-05-06 |
017415 |
中泰元和價值精選混合A |
1.0349 |
1.0349 |
1.0323 |
1.0323 |
0.0026 |
0.25% |
| 2025-04-30 |
017415 |
中泰元和價值精選混合A |
1.0323 |
1.0323 |
1.0389 |
1.0389 |
-0.0066 |
-0.64% |
| 2025-04-29 |
017415 |
中泰元和價值精選混合A |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2025-04-28 |
017415 |
中泰元和價值精選混合A |
1.0402 |
1.0402 |
1.0492 |
1.0492 |
-0.0090 |
-0.86% |
| 2025-04-25 |
017415 |
中泰元和價值精選混合A |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2025-04-24 |
017415 |
中泰元和價值精選混合A |
1.0507 |
1.0507 |
1.0461 |
1.0461 |
0.0046 |
0.44% |
| 2025-04-23 |
017415 |
中泰元和價值精選混合A |
1.0461 |
1.0461 |
1.0531 |
1.0531 |
-0.0070 |
-0.66% |
