中泰玉衡价值优选混合A(中泰玉衡混合)基金净值查询(006624)
今天最新净值
2.5616
-0.0095 -0.37%
2025-12-17
盘中实时估值(仅供参考)
2.6083
0.0203 0.7843%
- 累计净值：2.5616
- 成立日期：2019-03-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.5131亿
- 最近资产：13.33亿元
- 基金公司：中泰证券(上海)资产
- 基金经理：姜诚 田瑀
近一季中泰玉衡价值优选混合A|中泰玉衡混合基金净值查询
近一季,中泰玉衡价值优选混合A(006624)基金累计收益率-0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006624 |
中泰玉衡价值优选混合A |
2.5880 |
2.5880 |
2.5616 |
2.5616 |
0.0264 |
1.03% |
| 2025-12-16 |
006624 |
中泰玉衡价值优选混合A |
2.5616 |
2.5616 |
2.5711 |
2.5711 |
-0.0095 |
-0.37% |
| 2025-12-15 |
006624 |
中泰玉衡价值优选混合A |
2.5711 |
2.5711 |
2.5671 |
2.5671 |
0.0040 |
0.16% |
| 2025-12-12 |
006624 |
中泰玉衡价值优选混合A |
2.5671 |
2.5671 |
2.5675 |
2.5675 |
-0.0004 |
-0.02% |
| 2025-12-11 |
006624 |
中泰玉衡价值优选混合A |
2.5675 |
2.5675 |
2.5828 |
2.5828 |
-0.0153 |
-0.59% |
| 2025-12-10 |
006624 |
中泰玉衡价值优选混合A |
2.5828 |
2.5828 |
2.5753 |
2.5753 |
0.0075 |
0.29% |
| 2025-12-09 |
006624 |
中泰玉衡价值优选混合A |
2.5753 |
2.5753 |
2.6046 |
2.6046 |
-0.0293 |
-1.12% |
| 2025-12-08 |
006624 |
中泰玉衡价值优选混合A |
2.6046 |
2.6046 |
2.6224 |
2.6224 |
-0.0178 |
-0.68% |
| 2025-12-05 |
006624 |
中泰玉衡价值优选混合A |
2.6224 |
2.6224 |
2.6110 |
2.6110 |
0.0114 |
0.44% |
| 2025-12-04 |
006624 |
中泰玉衡价值优选混合A |
2.6110 |
2.6110 |
2.6151 |
2.6151 |
-0.0041 |
-0.16% |
|
|
| 2025-12-03 |
006624 |
中泰玉衡价值优选混合A |
2.6151 |
2.6151 |
2.6101 |
2.6101 |
0.0050 |
0.19% |
| 2025-12-02 |
006624 |
中泰玉衡价值优选混合A |
2.6101 |
2.6101 |
2.6118 |
2.6118 |
-0.0017 |
-0.07% |
| 2025-12-01 |
006624 |
中泰玉衡价值优选混合A |
2.6118 |
2.6118 |
2.6138 |
2.6138 |
-0.0020 |
-0.08% |
| 2025-11-28 |
006624 |
中泰玉衡价值优选混合A |
2.6138 |
2.6138 |
2.6132 |
2.6132 |
0.0006 |
0.02% |
| 2025-11-27 |
006624 |
中泰玉衡价值优选混合A |
2.6132 |
2.6132 |
2.6002 |
2.6002 |
0.0130 |
0.50% |
| 2025-11-26 |
006624 |
中泰玉衡价值优选混合A |
2.6002 |
2.6002 |
2.6101 |
2.6101 |
-0.0099 |
-0.38% |
| 2025-11-25 |
006624 |
中泰玉衡价值优选混合A |
2.6101 |
2.6101 |
2.6051 |
2.6051 |
0.0050 |
0.19% |
| 2025-11-24 |
006624 |
中泰玉衡价值优选混合A |
2.6051 |
2.6051 |
2.6133 |
2.6133 |
-0.0082 |
-0.31% |
| 2025-11-21 |
006624 |
中泰玉衡价值优选混合A |
2.6133 |
2.6133 |
2.6335 |
2.6335 |
-0.0202 |
-0.77% |
| 2025-11-20 |
006624 |
中泰玉衡价值优选混合A |
2.6335 |
2.6335 |
2.6199 |
2.6199 |
0.0136 |
0.52% |
| 2025-11-19 |
006624 |
中泰玉衡价值优选混合A |
2.6199 |
2.6199 |
2.6198 |
2.6198 |
0.0001 |
0.00% |
| 2025-11-18 |
006624 |
中泰玉衡价值优选混合A |
2.6198 |
2.6198 |
2.6577 |
2.6577 |
-0.0379 |
-1.43% |
| 2025-11-17 |
006624 |
中泰玉衡价值优选混合A |
2.6577 |
2.6577 |
2.6729 |
2.6729 |
-0.0152 |
-0.57% |
| 2025-11-14 |
006624 |
中泰玉衡价值优选混合A |
2.6729 |
2.6729 |
2.6883 |
2.6883 |
-0.0154 |
-0.57% |
| 2025-11-13 |
006624 |
中泰玉衡价值优选混合A |
2.6883 |
2.6883 |
2.6751 |
2.6751 |
0.0132 |
0.49% |
|
|
| 2025-11-12 |
006624 |
中泰玉衡价值优选混合A |
2.6751 |
2.6751 |
2.6612 |
2.6612 |
0.0139 |
0.52% |
| 2025-11-11 |
006624 |
中泰玉衡价值优选混合A |
2.6612 |
2.6612 |
2.6569 |
2.6569 |
0.0043 |
0.16% |
| 2025-11-10 |
006624 |
中泰玉衡价值优选混合A |
2.6569 |
2.6569 |
2.6069 |
2.6069 |
0.0500 |
1.92% |
| 2025-11-07 |
006624 |
中泰玉衡价值优选混合A |
2.6069 |
2.6069 |
2.5896 |
2.5896 |
0.0173 |
0.67% |
| 2025-11-06 |
006624 |
中泰玉衡价值优选混合A |
2.5896 |
2.5896 |
2.5810 |
2.5810 |
0.0086 |
0.33% |
| 2025-11-05 |
006624 |
中泰玉衡价值优选混合A |
2.5810 |
2.5810 |
2.5765 |
2.5765 |
0.0045 |
0.17% |
| 2025-11-04 |
006624 |
中泰玉衡价值优选混合A |
2.5765 |
2.5765 |
2.5826 |
2.5826 |
-0.0061 |
-0.24% |
| 2025-11-03 |
006624 |
中泰玉衡价值优选混合A |
2.5826 |
2.5826 |
2.5727 |
2.5727 |
0.0099 |
0.38% |
| 2025-10-31 |
006624 |
中泰玉衡价值优选混合A |
2.5727 |
2.5727 |
2.5769 |
2.5769 |
-0.0042 |
-0.16% |
| 2025-10-30 |
006624 |
中泰玉衡价值优选混合A |
2.5769 |
2.5769 |
2.5811 |
2.5811 |
-0.0042 |
-0.16% |
| 2025-10-29 |
006624 |
中泰玉衡价值优选混合A |
2.5811 |
2.5811 |
2.5781 |
2.5781 |
0.0030 |
0.12% |
| 2025-10-28 |
006624 |
中泰玉衡价值优选混合A |
2.5781 |
2.5781 |
2.5885 |
2.5885 |
-0.0104 |
-0.40% |
| 2025-10-27 |
006624 |
中泰玉衡价值优选混合A |
2.5885 |
2.5885 |
2.5809 |
2.5809 |
0.0076 |
0.29% |
| 2025-10-24 |
006624 |
中泰玉衡价值优选混合A |
2.5809 |
2.5809 |
2.5933 |
2.5933 |
-0.0124 |
-0.48% |
| 2025-10-23 |
006624 |
中泰玉衡价值优选混合A |
2.5933 |
2.5933 |
2.5735 |
2.5735 |
0.0198 |
0.77% |
| 2025-10-22 |
006624 |
中泰玉衡价值优选混合A |
2.5735 |
2.5735 |
2.5731 |
2.5731 |
0.0004 |
0.02% |
| 2025-10-21 |
006624 |
中泰玉衡价值优选混合A |
2.5731 |
2.5731 |
2.5662 |
2.5662 |
0.0069 |
0.27% |
| 2025-10-20 |
006624 |
中泰玉衡价值优选混合A |
2.5662 |
2.5662 |
2.5669 |
2.5669 |
-0.0007 |
-0.03% |
| 2025-10-17 |
006624 |
中泰玉衡价值优选混合A |
2.5669 |
2.5669 |
2.5774 |
2.5774 |
-0.0105 |
-0.41% |
| 2025-10-16 |
006624 |
中泰玉衡价值优选混合A |
2.5774 |
2.5774 |
2.5823 |
2.5823 |
-0.0049 |
-0.19% |
| 2025-10-15 |
006624 |
中泰玉衡价值优选混合A |
2.5823 |
2.5823 |
2.5687 |
2.5687 |
0.0136 |
0.53% |
| 2025-10-14 |
006624 |
中泰玉衡价值优选混合A |
2.5687 |
2.5687 |
2.5649 |
2.5649 |
0.0038 |
0.15% |
| 2025-10-13 |
006624 |
中泰玉衡价值优选混合A |
2.5649 |
2.5649 |
2.5831 |
2.5831 |
-0.0182 |
-0.70% |
| 2025-10-10 |
006624 |
中泰玉衡价值优选混合A |
2.5831 |
2.5831 |
2.5667 |
2.5667 |
0.0164 |
0.64% |
| 2025-10-09 |
006624 |
中泰玉衡价值优选混合A |
2.5667 |
2.5667 |
2.5593 |
2.5593 |
0.0074 |
0.29% |
| 2025-09-30 |
006624 |
中泰玉衡价值优选混合A |
2.5593 |
2.5593 |
2.5514 |
2.5514 |
0.0079 |
0.31% |
| 2025-09-29 |
006624 |
中泰玉衡价值优选混合A |
2.5514 |
2.5514 |
2.5531 |
2.5531 |
-0.0017 |
-0.07% |
| 2025-09-26 |
006624 |
中泰玉衡价值优选混合A |
2.5531 |
2.5531 |
2.5462 |
2.5462 |
0.0069 |
0.27% |
| 2025-09-25 |
006624 |
中泰玉衡价值优选混合A |
2.5462 |
2.5462 |
2.5592 |
2.5592 |
-0.0130 |
-0.51% |
| 2025-09-24 |
006624 |
中泰玉衡价值优选混合A |
2.5592 |
2.5592 |
2.5433 |
2.5433 |
0.0159 |
0.63% |
| 2025-09-23 |
006624 |
中泰玉衡价值优选混合A |
2.5433 |
2.5433 |
2.5385 |
2.5385 |
0.0048 |
0.19% |
| 2025-09-22 |
006624 |
中泰玉衡价值优选混合A |
2.5385 |
2.5385 |
2.5720 |
2.5720 |
-0.0335 |
-1.30% |
| 2025-09-19 |
006624 |
中泰玉衡价值优选混合A |
2.5720 |
2.5720 |
2.5549 |
2.5549 |
0.0171 |
0.67% |
| 2025-09-18 |
006624 |
中泰玉衡价值优选混合A |
2.5549 |
2.5549 |
2.5997 |
2.5997 |
-0.0448 |
-1.72% |
