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
近一季,中泰元和價值精選混合A(017415)基金累計收益率3.23%
| 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 |
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% |
| 2025-04-22 |
017415 |
中泰元和價值精選混合A |
1.0531 |
1.0531 |
1.0489 |
1.0489 |
0.0042 |
0.40% |
| 2025-04-21 |
017415 |
中泰元和價值精選混合A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-04-18 |
017415 |
中泰元和價值精選混合A |
1.0474 |
1.0474 |
1.0447 |
1.0447 |
0.0027 |
0.26% |
| 2025-04-17 |
017415 |
中泰元和價值精選混合A |
1.0447 |
1.0447 |
1.0369 |
1.0369 |
0.0078 |
0.75% |
| 2025-04-16 |
017415 |
中泰元和價值精選混合A |
1.0369 |
1.0369 |
1.0321 |
1.0321 |
0.0048 |
0.47% |
| 2025-04-15 |
017415 |
中泰元和價值精選混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
017415 |
中泰元和價值精選混合A |
1.0315 |
1.0315 |
1.0296 |
1.0296 |
0.0019 |
0.18% |
| 2025-04-11 |
017415 |
中泰元和價值精選混合A |
1.0296 |
1.0296 |
1.0257 |
1.0257 |
0.0039 |
0.38% |
| 2025-04-10 |
017415 |
中泰元和價值精選混合A |
1.0257 |
1.0257 |
1.0095 |
1.0095 |
0.0162 |
1.60% |
| 2025-04-09 |
017415 |
中泰元和價值精選混合A |
1.0095 |
1.0095 |
1.0039 |
1.0039 |
0.0056 |
0.56% |
| 2025-04-08 |
017415 |
中泰元和價值精選混合A |
1.0039 |
1.0039 |
0.9850 |
0.9850 |
0.0189 |
1.92% |
| 2025-04-07 |
017415 |
中泰元和價值精選混合A |
0.9850 |
0.9850 |
1.0491 |
1.0491 |
-0.0641 |
-6.11% |
| 2025-04-03 |
017415 |
中泰元和價值精選混合A |
1.0491 |
1.0491 |
1.0512 |
1.0512 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017415 |
中泰元和價值精選混合A |
1.0512 |
1.0512 |
1.0495 |
1.0495 |
0.0017 |
0.16% |
| 2025-04-01 |
017415 |
中泰元和價值精選混合A |
1.0495 |
1.0495 |
1.0525 |
1.0525 |
-0.0030 |
-0.29% |
| 2025-03-31 |
017415 |
中泰元和價值精選混合A |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2025-03-28 |
017415 |
中泰元和價值精選混合A |
1.0580 |
1.0580 |
1.0621 |
1.0621 |
-0.0041 |
-0.39% |
| 2025-03-27 |
017415 |
中泰元和價值精選混合A |
1.0621 |
1.0621 |
1.0585 |
1.0585 |
0.0036 |
0.34% |
| 2025-03-26 |
017415 |
中泰元和價值精選混合A |
1.0585 |
1.0585 |
1.0641 |
1.0641 |
-0.0056 |
-0.53% |
| 2025-03-25 |
017415 |
中泰元和價值精選混合A |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2025-03-24 |
017415 |
中泰元和價值精選混合A |
1.0621 |
1.0621 |
1.0573 |
1.0573 |
0.0048 |
0.45% |
| 2025-03-21 |
017415 |
中泰元和價值精選混合A |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2025-03-20 |
017415 |
中泰元和價值精選混合A |
1.0626 |
1.0626 |
1.0766 |
1.0766 |
-0.0140 |
-1.30% |
| 2025-03-19 |
017415 |
中泰元和價值精選混合A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-03-18 |
017415 |
中泰元和價值精選混合A |
1.0762 |
1.0762 |
1.0719 |
1.0719 |
0.0043 |
0.40% |
| 2025-03-17 |
017415 |
中泰元和價值精選混合A |
1.0719 |
1.0719 |
1.0655 |
1.0655 |
0.0064 |
0.60% |
| 2025-03-14 |
017415 |
中泰元和價值精選混合A |
1.0655 |
1.0655 |
1.0463 |
1.0463 |
0.0192 |
1.84% |
| 2025-03-13 |
017415 |
中泰元和價值精選混合A |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-03-12 |
017415 |
中泰元和價值精選混合A |
1.0468 |
1.0468 |
1.0534 |
1.0534 |
-0.0066 |
-0.63% |
| 2025-03-11 |
017415 |
中泰元和價值精選混合A |
1.0534 |
1.0534 |
1.0461 |
1.0461 |
0.0073 |
0.70% |
| 2025-03-10 |
017415 |
中泰元和價值精選混合A |
1.0461 |
1.0461 |
1.0533 |
1.0533 |
-0.0072 |
-0.68% |
| 2025-03-07 |
017415 |
中泰元和價值精選混合A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017415 |
中泰元和價值精選混合A |
1.0537 |
1.0537 |
1.0414 |
1.0414 |
0.0123 |
1.18% |
| 2025-03-05 |
017415 |
中泰元和價值精選混合A |
1.0414 |
1.0414 |
1.0379 |
1.0379 |
0.0035 |
0.34% |
| 2025-03-04 |
017415 |
中泰元和價值精選混合A |
1.0379 |
1.0379 |
1.0392 |
1.0392 |
-0.0013 |
-0.13% |
| 2025-03-03 |
017415 |
中泰元和價值精選混合A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-02-28 |
017415 |
中泰元和價值精選混合A |
1.0381 |
1.0381 |
1.0515 |
1.0515 |
-0.0134 |
-1.27% |
| 2025-02-27 |
017415 |
中泰元和價值精選混合A |
1.0515 |
1.0515 |
1.0411 |
1.0411 |
0.0104 |
1.00% |
| 2025-02-26 |
017415 |
中泰元和價值精選混合A |
1.0411 |
1.0411 |
1.0173 |
1.0173 |
0.0238 |
2.34% |
| 2025-02-25 |
017415 |
中泰元和價值精選混合A |
1.0173 |
1.0173 |
1.0291 |
1.0291 |
-0.0118 |
-1.15% |
| 2025-02-24 |
017415 |
中泰元和價值精選混合A |
1.0291 |
1.0291 |
1.0137 |
1.0137 |
0.0154 |
1.52% |
