中泰玉衡价值优选混合基金净值查询(006624)
今天最新净值
2.2479
0.0070 0.3100%
2024-04-26
盘中实时估值(仅供参考)
2.2489
0.0080 0.3561%
- 累计净值：2.2479
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：11.7229亿
- 最近资产：
- 基金公司：中泰证券(上海)资产
- 基金经理：姜诚 田瑀
近一年,中泰玉衡价值优选混合(006624)基金累计收益率-2.62%
| 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 |
| 2024-04-26 |
006624 |
中泰玉衡价值优选混合 |
2.2479 |
2.2479 |
2.2409 |
2.2409 |
0.0070 |
0.31% |
| 2024-04-25 |
006624 |
中泰玉衡价值优选混合 |
2.2409 |
2.2409 |
2.2309 |
2.2309 |
0.0100 |
0.45% |
| 2024-04-24 |
006624 |
中泰玉衡价值优选混合 |
2.2309 |
2.2309 |
2.2376 |
2.2376 |
-0.0067 |
-0.30% |
| 2024-04-23 |
006624 |
中泰玉衡价值优选混合 |
2.2376 |
2.2376 |
2.2710 |
2.2710 |
-0.0334 |
-1.47% |
| 2024-04-22 |
006624 |
中泰玉衡价值优选混合 |
2.2710 |
2.2710 |
2.2704 |
2.2704 |
0.0006 |
0.03% |
| 2024-04-19 |
006624 |
中泰玉衡价值优选混合 |
2.2704 |
2.2704 |
2.2581 |
2.2581 |
0.0123 |
0.54% |
| 2024-04-18 |
006624 |
中泰玉衡价值优选混合 |
2.2581 |
2.2581 |
2.2459 |
2.2459 |
0.0122 |
0.54% |
| 2024-04-17 |
006624 |
中泰玉衡价值优选混合 |
2.2459 |
2.2459 |
2.2166 |
2.2166 |
0.0293 |
1.32% |
| 2024-04-16 |
006624 |
中泰玉衡价值优选混合 |
2.2166 |
2.2166 |
2.2131 |
2.2131 |
0.0035 |
0.16% |
| 2024-04-15 |
006624 |
中泰玉衡价值优选混合 |
2.2131 |
2.2131 |
2.1704 |
2.1704 |
0.0427 |
1.97% |
|
|
| 2024-04-12 |
006624 |
中泰玉衡价值优选混合 |
2.1704 |
2.1704 |
2.1761 |
2.1761 |
-0.0057 |
-0.26% |
| 2024-04-11 |
006624 |
中泰玉衡价值优选混合 |
2.1761 |
2.1761 |
2.1603 |
2.1603 |
0.0158 |
0.73% |
| 2024-04-10 |
006624 |
中泰玉衡价值优选混合 |
2.1603 |
2.1603 |
2.1607 |
2.1607 |
-0.0004 |
-0.02% |
| 2024-04-09 |
006624 |
中泰玉衡价值优选混合 |
2.1607 |
2.1607 |
2.1683 |
2.1683 |
-0.0076 |
-0.35% |
| 2024-04-08 |
006624 |
中泰玉衡价值优选混合 |
2.1683 |
2.1683 |
2.1825 |
2.1825 |
-0.0142 |
-0.65% |
| 2024-04-03 |
006624 |
中泰玉衡价值优选混合 |
2.1825 |
2.1825 |
2.1761 |
2.1761 |
0.0064 |
0.29% |
| 2024-04-02 |
006624 |
中泰玉衡价值优选混合 |
2.1761 |
2.1761 |
2.1782 |
2.1782 |
-0.0021 |
-0.10% |
| 2024-04-01 |
006624 |
中泰玉衡价值优选混合 |
2.1782 |
2.1782 |
2.1554 |
2.1554 |
0.0228 |
1.06% |
| 2024-03-29 |
006624 |
中泰玉衡价值优选混合 |
2.1554 |
2.1554 |
2.1326 |
2.1326 |
0.0228 |
1.07% |
| 2024-03-28 |
006624 |
中泰玉衡价值优选混合 |
2.1326 |
2.1326 |
2.1395 |
2.1395 |
-0.0069 |
-0.32% |
| 2024-03-27 |
006624 |
中泰玉衡价值优选混合 |
2.1395 |
2.1395 |
2.1358 |
2.1358 |
0.0037 |
0.17% |
| 2024-03-26 |
006624 |
中泰玉衡价值优选混合 |
2.1358 |
2.1358 |
2.1219 |
2.1219 |
0.0139 |
0.66% |
| 2024-03-25 |
006624 |
中泰玉衡价值优选混合 |
2.1219 |
2.1219 |
2.1057 |
2.1057 |
0.0162 |
0.77% |
| 2024-03-22 |
006624 |
中泰玉衡价值优选混合 |
2.1057 |
2.1057 |
2.1049 |
2.1049 |
0.0008 |
0.04% |
| 2024-03-21 |
006624 |
中泰玉衡价值优选混合 |
2.1049 |
2.1049 |
2.1185 |
2.1185 |
-0.0136 |
-0.64% |
|
|
| 2024-03-20 |
006624 |
中泰玉衡价值优选混合 |
2.1185 |
2.1185 |
2.1206 |
2.1206 |
-0.0021 |
-0.10% |
| 2024-03-19 |
006624 |
中泰玉衡价值优选混合 |
2.1206 |
2.1206 |
2.1410 |
2.1410 |
-0.0204 |
-0.95% |
| 2024-03-15 |
006624 |
中泰玉衡价值优选混合 |
2.1482 |
2.1482 |
2.1425 |
2.1425 |
0.0057 |
0.27% |
| 2024-03-14 |
006624 |
中泰玉衡价值优选混合 |
2.1425 |
2.1425 |
2.1392 |
2.1392 |
0.0033 |
0.15% |
| 2024-03-13 |
006624 |
中泰玉衡价值优选混合 |
2.1392 |
2.1392 |
2.1592 |
2.1592 |
-0.0200 |
-0.93% |
| 2024-03-12 |
006624 |
中泰玉衡价值优选混合 |
2.1592 |
2.1592 |
2.1654 |
2.1654 |
-0.0062 |
-0.29% |
| 2024-03-11 |
006624 |
中泰玉衡价值优选混合 |
2.1654 |
2.1654 |
2.1567 |
2.1567 |
0.0087 |
0.40% |
| 2024-03-08 |
006624 |
中泰玉衡价值优选混合 |
2.1567 |
2.1567 |
2.1639 |
2.1639 |
-0.0072 |
-0.33% |
| 2024-03-07 |
006624 |
中泰玉衡价值优选混合 |
2.1639 |
2.1639 |
2.1513 |
2.1513 |
0.0126 |
0.59% |
| 2024-03-06 |
006624 |
中泰玉衡价值优选混合 |
2.1513 |
2.1513 |
2.1695 |
2.1695 |
-0.0182 |
-0.84% |
| 2024-03-05 |
006624 |
中泰玉衡价值优选混合 |
2.1695 |
2.1695 |
2.1572 |
2.1572 |
0.0123 |
0.57% |
| 2024-03-04 |
006624 |
中泰玉衡价值优选混合 |
2.1572 |
2.1572 |
2.1713 |
2.1713 |
-0.0141 |
-0.65% |
| 2024-03-01 |
006624 |
中泰玉衡价值优选混合 |
2.1713 |
2.1713 |
2.1809 |
2.1809 |
-0.0096 |
-0.44% |
| 2024-02-29 |
006624 |
中泰玉衡价值优选混合 |
2.1809 |
2.1809 |
2.1492 |
2.1492 |
0.0317 |
1.47% |
| 2024-02-28 |
006624 |
中泰玉衡价值优选混合 |
2.1492 |
2.1492 |
2.1587 |
2.1587 |
-0.0095 |
-0.44% |
| 2024-02-27 |
006624 |
中泰玉衡价值优选混合 |
2.1587 |
2.1587 |
2.1456 |
2.1456 |
0.0131 |
0.61% |
| 2024-02-26 |
006624 |
中泰玉衡价值优选混合 |
2.1456 |
2.1456 |
2.1742 |
2.1742 |
-0.0286 |
-1.32% |
| 2024-02-23 |
006624 |
中泰玉衡价值优选混合 |
2.1742 |
2.1742 |
2.1713 |
2.1713 |
0.0029 |
0.13% |
| 2024-02-22 |
006624 |
中泰玉衡价值优选混合 |
2.1713 |
2.1713 |
2.1661 |
2.1661 |
0.0052 |
0.24% |
| 2024-02-21 |
006624 |
中泰玉衡价值优选混合 |
2.1661 |
2.1661 |
2.1534 |
2.1534 |
0.0127 |
0.59% |
| 2024-02-20 |
006624 |
中泰玉衡价值优选混合 |
2.1534 |
2.1534 |
2.1396 |
2.1396 |
0.0138 |
0.64% |
| 2024-02-19 |
006624 |
中泰玉衡价值优选混合 |
2.1396 |
2.1396 |
2.1322 |
2.1322 |
0.0074 |
0.35% |
| 2024-02-08 |
006624 |
中泰玉衡价值优选混合 |
2.1322 |
2.1322 |
2.1295 |
2.1295 |
0.0027 |
0.13% |
| 2024-02-07 |
006624 |
中泰玉衡价值优选混合 |
2.1295 |
2.1295 |
2.0907 |
2.0907 |
0.0388 |
1.86% |
| 2024-02-06 |
006624 |
中泰玉衡价值优选混合 |
2.0907 |
2.0907 |
2.0315 |
2.0315 |
0.0592 |
2.91% |
| 2024-02-05 |
006624 |
中泰玉衡价值优选混合 |
2.0315 |
2.0315 |
2.0165 |
2.0165 |
0.0150 |
0.74% |
| 2024-02-02 |
006624 |
中泰玉衡价值优选混合 |
2.0165 |
2.0165 |
2.0191 |
2.0191 |
-0.0026 |
-0.13% |
| 2024-02-01 |
006624 |
中泰玉衡价值优选混合 |
2.0191 |
2.0191 |
2.0351 |
2.0351 |
-0.0160 |
-0.79% |
| 2024-01-31 |
006624 |
中泰玉衡价值优选混合 |
2.0351 |
2.0351 |
2.0484 |
2.0484 |
-0.0133 |
-0.65% |
| 2024-01-30 |
006624 |
中泰玉衡价值优选混合 |
2.0484 |
2.0484 |
2.0787 |
2.0787 |
-0.0303 |
-1.46% |
| 2024-01-29 |
006624 |
中泰玉衡价值优选混合 |
2.0787 |
2.0787 |
2.0673 |
2.0673 |
0.0114 |
0.55% |
| 2024-01-26 |
006624 |
中泰玉衡价值优选混合 |
2.0673 |
2.0673 |
2.0543 |
2.0543 |
0.0130 |
0.63% |
| 2024-01-25 |
006624 |
中泰玉衡价值优选混合 |
2.0543 |
2.0543 |
2.0007 |
2.0007 |
0.0536 |
2.68% |
| 2024-01-24 |
006624 |
中泰玉衡价值优选混合 |
2.0007 |
2.0007 |
1.9618 |
1.9618 |
0.0389 |
1.98% |
| 2024-01-23 |
006624 |
中泰玉衡价值优选混合 |
1.9618 |
1.9618 |
1.9531 |
1.9531 |
0.0087 |
0.45% |
| 2024-01-22 |
006624 |
中泰玉衡价值优选混合 |
1.9531 |
1.9531 |
1.9943 |
1.9943 |
-0.0412 |
-2.07% |
| 2024-01-19 |
006624 |
中泰玉衡价值优选混合 |
1.9943 |
1.9943 |
1.9952 |
1.9952 |
-0.0009 |
-0.05% |
| 2024-01-18 |
006624 |
中泰玉衡价值优选混合 |
1.9952 |
1.9952 |
1.9982 |
1.9982 |
-0.0030 |
-0.15% |
| 2024-01-17 |
006624 |
中泰玉衡价值优选混合 |
1.9982 |
1.9982 |
2.0339 |
2.0339 |
-0.0357 |
-1.76% |
| 2024-01-16 |
006624 |
中泰玉衡价值优选混合 |
2.0339 |
2.0339 |
2.0347 |
2.0347 |
-0.0008 |
-0.04% |
| 2024-01-15 |
006624 |
中泰玉衡价值优选混合 |
2.0347 |
2.0347 |
2.0248 |
2.0248 |
0.0099 |
0.49% |
| 2024-01-12 |
006624 |
中泰玉衡价值优选混合 |
2.0248 |
2.0248 |
2.0170 |
2.0170 |
0.0078 |
0.39% |
| 2024-01-11 |
006624 |
中泰玉衡价值优选混合 |
2.0170 |
2.0170 |
2.0368 |
2.0368 |
-0.0198 |
-0.97% |
| 2024-01-10 |
006624 |
中泰玉衡价值优选混合 |
2.0368 |
2.0368 |
2.0363 |
2.0363 |
0.0005 |
0.02% |
| 2024-01-09 |
006624 |
中泰玉衡价值优选混合 |
2.0363 |
2.0363 |
2.0305 |
2.0305 |
0.0058 |
0.29% |
| 2024-01-08 |
006624 |
中泰玉衡价值优选混合 |
2.0305 |
2.0305 |
2.0488 |
2.0488 |
-0.0183 |
-0.89% |
| 2024-01-05 |
006624 |
中泰玉衡价值优选混合 |
2.0488 |
2.0488 |
2.0497 |
2.0497 |
-0.0009 |
-0.04% |
| 2024-01-04 |
006624 |
中泰玉衡价值优选混合 |
2.0497 |
2.0497 |
2.0487 |
2.0487 |
0.0010 |
0.05% |
| 2024-01-03 |
006624 |
中泰玉衡价值优选混合 |
2.0487 |
2.0487 |
2.0344 |
2.0344 |
0.0143 |
0.70% |
| 2024-01-02 |
006624 |
中泰玉衡价值优选混合 |
2.0344 |
2.0344 |
2.0437 |
2.0437 |
-0.0093 |
-0.46% |
| 2023-12-29 |
006624 |
中泰玉衡价值优选混合 |
2.0437 |
2.0437 |
2.0373 |
2.0373 |
0.0064 |
0.31% |
| 2023-12-28 |
006624 |
中泰玉衡价值优选混合 |
2.0373 |
2.0373 |
2.0175 |
2.0175 |
0.0198 |
0.98% |
| 2023-12-27 |
006624 |
中泰玉衡价值优选混合 |
2.0175 |
2.0175 |
2.0075 |
2.0075 |
0.0100 |
0.50% |
| 2023-12-26 |
006624 |
中泰玉衡价值优选混合 |
2.0075 |
2.0075 |
2.0082 |
2.0082 |
-0.0007 |
-0.03% |
| 2023-12-25 |
006624 |
中泰玉衡价值优选混合 |
2.0082 |
2.0082 |
2.0072 |
2.0072 |
0.0010 |
0.05% |
| 2023-12-22 |
006624 |
中泰玉衡价值优选混合 |
2.0072 |
2.0072 |
2.0030 |
2.0030 |
0.0042 |
0.21% |
| 2023-12-21 |
006624 |
中泰玉衡价值优选混合 |
2.0030 |
2.0030 |
2.0014 |
2.0014 |
0.0016 |
0.08% |
| 2023-12-20 |
006624 |
中泰玉衡价值优选混合 |
2.0014 |
2.0014 |
2.0147 |
2.0147 |
-0.0133 |
-0.66% |
| 2023-12-19 |
006624 |
中泰玉衡价值优选混合 |
2.0147 |
2.0147 |
2.0216 |
2.0216 |
-0.0069 |
-0.34% |
| 2023-12-18 |
006624 |
中泰玉衡价值优选混合 |
2.0216 |
2.0216 |
2.0283 |
2.0283 |
-0.0067 |
-0.33% |
| 2023-12-15 |
006624 |
中泰玉衡价值优选混合 |
2.0283 |
2.0283 |
2.0379 |
2.0379 |
-0.0096 |
-0.47% |
| 2023-12-14 |
006624 |
中泰玉衡价值优选混合 |
2.0379 |
2.0379 |
2.0412 |
2.0412 |
-0.0033 |
-0.16% |
| 2023-12-13 |
006624 |
中泰玉衡价值优选混合 |
2.0412 |
2.0412 |
2.0672 |
2.0672 |
-0.0260 |
-1.26% |
| 2023-12-12 |
006624 |
中泰玉衡价值优选混合 |
2.0672 |
2.0672 |
2.0431 |
2.0431 |
0.0241 |
1.18% |
| 2023-12-11 |
006624 |
中泰玉衡价值优选混合 |
2.0431 |
2.0431 |
2.0290 |
2.0290 |
0.0141 |
0.69% |
| 2023-12-08 |
006624 |
中泰玉衡价值优选混合 |
2.0290 |
2.0290 |
2.0281 |
2.0281 |
0.0009 |
0.04% |
| 2023-12-07 |
006624 |
中泰玉衡价值优选混合 |
2.0281 |
2.0281 |
2.0292 |
2.0292 |
-0.0011 |
-0.05% |
| 2023-12-06 |
006624 |
中泰玉衡价值优选混合 |
2.0292 |
2.0292 |
2.0336 |
2.0336 |
-0.0044 |
-0.22% |
| 2023-12-05 |
006624 |
中泰玉衡价值优选混合 |
2.0336 |
2.0336 |
2.0552 |
2.0552 |
-0.0216 |
-1.05% |
| 2023-12-04 |
006624 |
中泰玉衡价值优选混合 |
2.0552 |
2.0552 |
2.0665 |
2.0665 |
-0.0113 |
-0.55% |
| 2023-12-01 |
006624 |
中泰玉衡价值优选混合 |
2.0665 |
2.0665 |
2.0793 |
2.0793 |
-0.0128 |
-0.62% |
| 2023-11-30 |
006624 |
中泰玉衡价值优选混合 |
2.0793 |
2.0793 |
2.0745 |
2.0745 |
0.0048 |
0.23% |
| 2023-11-29 |
006624 |
中泰玉衡价值优选混合 |
2.0745 |
2.0745 |
2.0937 |
2.0937 |
-0.0192 |
-0.92% |
| 2023-11-28 |
006624 |
中泰玉衡价值优选混合 |
2.0937 |
2.0937 |
2.0883 |
2.0883 |
0.0054 |
0.26% |
| 2023-11-27 |
006624 |
中泰玉衡价值优选混合 |
2.0883 |
2.0883 |
2.1084 |
2.1084 |
-0.0201 |
-0.95% |
| 2023-11-24 |
006624 |
中泰玉衡价值优选混合 |
2.1084 |
2.1084 |
2.1055 |
2.1055 |
0.0029 |
0.14% |
| 2023-11-23 |
006624 |
中泰玉衡价值优选混合 |
2.1055 |
2.1055 |
2.0845 |
2.0845 |
0.0210 |
1.01% |
| 2023-11-22 |
006624 |
中泰玉衡价值优选混合 |
2.0845 |
2.0845 |
2.0989 |
2.0989 |
-0.0144 |
-0.69% |
| 2023-11-20 |
006624 |
中泰玉衡价值优选混合 |
2.0894 |
2.0894 |
2.0830 |
2.0830 |
0.0064 |
0.31% |
| 2023-11-17 |
006624 |
中泰玉衡价值优选混合 |
2.0830 |
2.0830 |
2.0986 |
2.0986 |
-0.0156 |
-0.74% |
| 2023-11-16 |
006624 |
中泰玉衡价值优选混合 |
2.0986 |
2.0986 |
2.0973 |
2.0973 |
0.0013 |
0.06% |
| 2023-11-15 |
006624 |
中泰玉衡价值优选混合 |
2.0973 |
2.0973 |
2.0911 |
2.0911 |
0.0062 |
0.30% |
| 2023-11-14 |
006624 |
中泰玉衡价值优选混合 |
2.0911 |
2.0911 |
2.0925 |
2.0925 |
-0.0014 |
-0.07% |
| 2023-11-13 |
006624 |
中泰玉衡价值优选混合 |
2.0925 |
2.0925 |
2.1029 |
2.1029 |
-0.0104 |
-0.49% |
| 2023-11-10 |
006624 |
中泰玉衡价值优选混合 |
2.1029 |
2.1029 |
2.1097 |
2.1097 |
-0.0068 |
-0.32% |
| 2023-11-09 |
006624 |
中泰玉衡价值优选混合 |
2.1097 |
2.1097 |
2.0957 |
2.0957 |
0.0140 |
0.67% |
| 2023-11-08 |
006624 |
中泰玉衡价值优选混合 |
2.0957 |
2.0957 |
2.0990 |
2.0990 |
-0.0033 |
-0.16% |
| 2023-11-07 |
006624 |
中泰玉衡价值优选混合 |
2.0990 |
2.0990 |
2.1038 |
2.1038 |
-0.0048 |
-0.23% |
| 2023-11-06 |
006624 |
中泰玉衡价值优选混合 |
2.1038 |
2.1038 |
2.1024 |
2.1024 |
0.0014 |
0.07% |
| 2023-11-03 |
006624 |
中泰玉衡价值优选混合 |
2.1024 |
2.1024 |
2.1096 |
2.1096 |
-0.0072 |
-0.34% |
| 2023-11-02 |
006624 |
中泰玉衡价值优选混合 |
2.1096 |
2.1096 |
2.1166 |
2.1166 |
-0.0070 |
-0.33% |
| 2023-11-01 |
006624 |
中泰玉衡价值优选混合 |
2.1166 |
2.1166 |
2.1229 |
2.1229 |
-0.0063 |
-0.30% |
| 2023-10-31 |
006624 |
中泰玉衡价值优选混合 |
2.1229 |
2.1229 |
2.1146 |
2.1146 |
0.0083 |
0.39% |
| 2023-10-30 |
006624 |
中泰玉衡价值优选混合 |
2.1146 |
2.1146 |
2.1144 |
2.1144 |
0.0002 |
0.01% |
| 2023-10-27 |
006624 |
中泰玉衡价值优选混合 |
2.1144 |
2.1144 |
2.0938 |
2.0938 |
0.0206 |
0.98% |
| 2023-10-26 |
006624 |
中泰玉衡价值优选混合 |
2.0938 |
2.0938 |
2.0899 |
2.0899 |
0.0039 |
0.19% |
| 2023-10-25 |
006624 |
中泰玉衡价值优选混合 |
2.0899 |
2.0899 |
2.0779 |
2.0779 |
0.0120 |
0.58% |
| 2023-10-24 |
006624 |
中泰玉衡价值优选混合 |
2.0779 |
2.0779 |
2.0766 |
2.0766 |
0.0013 |
0.06% |
| 2023-10-23 |
006624 |
中泰玉衡价值优选混合 |
2.0766 |
2.0766 |
2.1017 |
2.1017 |
-0.0251 |
-1.19% |
| 2023-10-20 |
006624 |
中泰玉衡价值优选混合 |
2.1017 |
2.1017 |
2.1142 |
2.1142 |
-0.0125 |
-0.59% |
| 2023-10-19 |
006624 |
中泰玉衡价值优选混合 |
2.1142 |
2.1142 |
2.1434 |
2.1434 |
-0.0292 |
-1.36% |
| 2023-10-18 |
006624 |
中泰玉衡价值优选混合 |
2.1434 |
2.1434 |
2.1570 |
2.1570 |
-0.0136 |
-0.63% |
| 2023-10-17 |
006624 |
中泰玉衡价值优选混合 |
2.1570 |
2.1570 |
2.1491 |
2.1491 |
0.0079 |
0.37% |
| 2023-10-16 |
006624 |
中泰玉衡价值优选混合 |
2.1491 |
2.1491 |
2.1533 |
2.1533 |
-0.0042 |
-0.20% |
| 2023-10-13 |
006624 |
中泰玉衡价值优选混合 |
2.1533 |
2.1533 |
2.1644 |
2.1644 |
-0.0111 |
-0.51% |
| 2023-10-12 |
006624 |
中泰玉衡价值优选混合 |
2.1644 |
2.1644 |
2.1344 |
2.1344 |
0.0300 |
1.41% |
| 2023-10-11 |
006624 |
中泰玉衡价值优选混合 |
2.1344 |
2.1344 |
2.1334 |
2.1334 |
0.0010 |
0.05% |
| 2023-10-10 |
006624 |
中泰玉衡价值优选混合 |
2.1334 |
2.1334 |
2.1601 |
2.1601 |
-0.0267 |
-1.24% |
| 2023-10-09 |
006624 |
中泰玉衡价值优选混合 |
2.1601 |
2.1601 |
2.1766 |
2.1766 |
-0.0165 |
-0.76% |
| 2023-09-28 |
006624 |
中泰玉衡价值优选混合 |
2.1766 |
2.1766 |
2.1753 |
2.1753 |
0.0013 |
0.06% |
| 2023-09-27 |
006624 |
中泰玉衡价值优选混合 |
2.1753 |
2.1753 |
2.1768 |
2.1768 |
-0.0015 |
-0.07% |
| 2023-09-26 |
006624 |
中泰玉衡价值优选混合 |
2.1768 |
2.1768 |
2.1887 |
2.1887 |
-0.0119 |
-0.54% |
| 2023-09-25 |
006624 |
中泰玉衡价值优选混合 |
2.1887 |
2.1887 |
2.2025 |
2.2025 |
-0.0138 |
-0.63% |
| 2023-09-22 |
006624 |
中泰玉衡价值优选混合 |
2.2025 |
2.2025 |
2.1947 |
2.1947 |
0.0078 |
0.36% |
| 2023-09-21 |
006624 |
中泰玉衡价值优选混合 |
2.1947 |
2.1947 |
2.2028 |
2.2028 |
-0.0081 |
-0.37% |
| 2023-09-20 |
006624 |
中泰玉衡价值优选混合 |
2.2028 |
2.2028 |
2.1965 |
2.1965 |
0.0063 |
0.29% |
| 2023-09-19 |
006624 |
中泰玉衡价值优选混合 |
2.1965 |
2.1965 |
2.1860 |
2.1860 |
0.0105 |
0.48% |
| 2023-09-18 |
006624 |
中泰玉衡价值优选混合 |
2.1860 |
2.1860 |
2.1840 |
2.1840 |
0.0020 |
0.09% |
| 2023-09-15 |
006624 |
中泰玉衡价值优选混合 |
2.1840 |
2.1840 |
2.1939 |
2.1939 |
-0.0099 |
-0.45% |
| 2023-09-14 |
006624 |
中泰玉衡价值优选混合 |
2.1939 |
2.1939 |
2.1871 |
2.1871 |
0.0068 |
0.31% |
| 2023-09-13 |
006624 |
中泰玉衡价值优选混合 |
2.1871 |
2.1871 |
2.1804 |
2.1804 |
0.0067 |
0.31% |
| 2023-09-12 |
006624 |
中泰玉衡价值优选混合 |
2.1804 |
2.1804 |
2.1783 |
2.1783 |
0.0021 |
0.10% |
| 2023-09-11 |
006624 |
中泰玉衡价值优选混合 |
2.1783 |
2.1783 |
2.1804 |
2.1804 |
-0.0021 |
-0.10% |
| 2023-09-08 |
006624 |
中泰玉衡价值优选混合 |
2.1804 |
2.1804 |
2.1872 |
2.1872 |
-0.0068 |
-0.31% |
| 2023-09-07 |
006624 |
中泰玉衡价值优选混合 |
2.1872 |
2.1872 |
2.1979 |
2.1979 |
-0.0107 |
-0.49% |
| 2023-09-06 |
006624 |
中泰玉衡价值优选混合 |
2.1979 |
2.1979 |
2.1946 |
2.1946 |
0.0033 |
0.15% |
| 2023-09-05 |
006624 |
中泰玉衡价值优选混合 |
2.1946 |
2.1946 |
2.2141 |
2.2141 |
-0.0195 |
-0.88% |
| 2023-09-04 |
006624 |
中泰玉衡价值优选混合 |
2.2141 |
2.2141 |
2.1999 |
2.1999 |
0.0142 |
0.65% |
| 2023-09-01 |
006624 |
中泰玉衡价值优选混合 |
2.1999 |
2.1999 |
2.1680 |
2.1680 |
0.0319 |
1.47% |
| 2023-08-31 |
006624 |
中泰玉衡价值优选混合 |
2.1680 |
2.1680 |
2.1849 |
2.1849 |
-0.0169 |
-0.77% |
| 2023-08-30 |
006624 |
中泰玉衡价值优选混合 |
2.1849 |
2.1849 |
2.1906 |
2.1906 |
-0.0057 |
-0.26% |
| 2023-08-29 |
006624 |
中泰玉衡价值优选混合 |
2.1906 |
2.1906 |
2.1975 |
2.1975 |
-0.0069 |
-0.31% |
| 2023-08-28 |
006624 |
中泰玉衡价值优选混合 |
2.1975 |
2.1975 |
2.1577 |
2.1577 |
0.0398 |
1.84% |
| 2023-08-25 |
006624 |
中泰玉衡价值优选混合 |
2.1577 |
2.1577 |
2.1462 |
2.1462 |
0.0115 |
0.54% |
| 2023-08-24 |
006624 |
中泰玉衡价值优选混合 |
2.1462 |
2.1462 |
2.1587 |
2.1587 |
-0.0125 |
-0.58% |
| 2023-08-23 |
006624 |
中泰玉衡价值优选混合 |
2.1587 |
2.1587 |
2.1753 |
2.1753 |
-0.0166 |
-0.76% |
| 2023-08-22 |
006624 |
中泰玉衡价值优选混合 |
2.1753 |
2.1753 |
2.1668 |
2.1668 |
0.0085 |
0.39% |
| 2023-08-21 |
006624 |
中泰玉衡价值优选混合 |
2.1668 |
2.1668 |
2.1855 |
2.1855 |
-0.0187 |
-0.86% |
| 2023-08-18 |
006624 |
中泰玉衡价值优选混合 |
2.1855 |
2.1855 |
2.1968 |
2.1968 |
-0.0113 |
-0.51% |
| 2023-08-17 |
006624 |
中泰玉衡价值优选混合 |
2.1968 |
2.1968 |
2.1933 |
2.1933 |
0.0035 |
0.16% |
| 2023-08-16 |
006624 |
中泰玉衡价值优选混合 |
2.1933 |
2.1933 |
2.1919 |
2.1919 |
0.0014 |
0.06% |
| 2023-08-15 |
006624 |
中泰玉衡价值优选混合 |
2.1919 |
2.1919 |
2.1828 |
2.1828 |
0.0091 |
0.42% |
| 2023-08-14 |
006624 |
中泰玉衡价值优选混合 |
2.1828 |
2.1828 |
2.1834 |
2.1834 |
-0.0006 |
-0.03% |
| 2023-08-11 |
006624 |
中泰玉衡价值优选混合 |
2.1834 |
2.1834 |
2.2198 |
2.2198 |
-0.0364 |
-1.64% |
| 2023-08-10 |
006624 |
中泰玉衡价值优选混合 |
2.2198 |
2.2198 |
2.2195 |
2.2195 |
0.0003 |
0.01% |
| 2023-08-09 |
006624 |
中泰玉衡价值优选混合 |
2.2195 |
2.2195 |
2.2171 |
2.2171 |
0.0024 |
0.11% |
| 2023-08-08 |
006624 |
中泰玉衡价值优选混合 |
2.2171 |
2.2171 |
2.2204 |
2.2204 |
-0.0033 |
-0.15% |
| 2023-08-07 |
006624 |
中泰玉衡价值优选混合 |
2.2204 |
2.2204 |
2.2416 |
2.2416 |
-0.0212 |
-0.95% |
| 2023-08-04 |
006624 |
中泰玉衡价值优选混合 |
2.2416 |
2.2416 |
2.2496 |
2.2496 |
-0.0080 |
-0.36% |
| 2023-08-03 |
006624 |
中泰玉衡价值优选混合 |
2.2496 |
2.2496 |
2.2439 |
2.2439 |
0.0057 |
0.25% |
| 2023-08-02 |
006624 |
中泰玉衡价值优选混合 |
2.2439 |
2.2439 |
2.2565 |
2.2565 |
-0.0126 |
-0.56% |
| 2023-08-01 |
006624 |
中泰玉衡价值优选混合 |
2.2565 |
2.2565 |
2.2583 |
2.2583 |
-0.0018 |
-0.08% |
| 2023-07-31 |
006624 |
中泰玉衡价值优选混合 |
2.2583 |
2.2583 |
2.2340 |
2.2340 |
0.0243 |
1.09% |
| 2023-07-28 |
006624 |
中泰玉衡价值优选混合 |
2.2340 |
2.2340 |
2.1897 |
2.1897 |
0.0443 |
2.02% |
| 2023-07-27 |
006624 |
中泰玉衡价值优选混合 |
2.1897 |
2.1897 |
2.1890 |
2.1890 |
0.0007 |
0.03% |
| 2023-07-26 |
006624 |
中泰玉衡价值优选混合 |
2.1890 |
2.1890 |
2.1802 |
2.1802 |
0.0088 |
0.40% |
| 2023-07-25 |
006624 |
中泰玉衡价值优选混合 |
2.1802 |
2.1802 |
2.1208 |
2.1208 |
0.0594 |
2.80% |
| 2023-07-24 |
006624 |
中泰玉衡价值优选混合 |
2.1208 |
2.1208 |
2.1295 |
2.1295 |
-0.0087 |
-0.41% |
| 2023-07-21 |
006624 |
中泰玉衡价值优选混合 |
2.1295 |
2.1295 |
2.1303 |
2.1303 |
-0.0008 |
-0.04% |
| 2023-07-20 |
006624 |
中泰玉衡价值优选混合 |
2.1303 |
2.1303 |
2.1309 |
2.1309 |
-0.0006 |
-0.03% |
| 2023-07-19 |
006624 |
中泰玉衡价值优选混合 |
2.1309 |
2.1309 |
2.1267 |
2.1267 |
0.0042 |
0.20% |
| 2023-07-18 |
006624 |
中泰玉衡价值优选混合 |
2.1267 |
2.1267 |
2.1167 |
2.1167 |
0.0100 |
0.47% |
| 2023-07-17 |
006624 |
中泰玉衡价值优选混合 |
2.1167 |
2.1167 |
2.1367 |
2.1367 |
-0.0200 |
-0.94% |
| 2023-07-14 |
006624 |
中泰玉衡价值优选混合 |
2.1367 |
2.1367 |
2.1390 |
2.1390 |
-0.0023 |
-0.11% |
| 2023-07-13 |
006624 |
中泰玉衡价值优选混合 |
2.1390 |
2.1390 |
2.1262 |
2.1262 |
0.0128 |
0.60% |
| 2023-07-12 |
006624 |
中泰玉衡价值优选混合 |
2.1262 |
2.1262 |
2.1282 |
2.1282 |
-0.0020 |
-0.09% |
| 2023-07-11 |
006624 |
中泰玉衡价值优选混合 |
2.1282 |
2.1282 |
2.1163 |
2.1163 |
0.0119 |
0.56% |
| 2023-07-10 |
006624 |
中泰玉衡价值优选混合 |
2.1163 |
2.1163 |
2.1116 |
2.1116 |
0.0047 |
0.22% |
| 2023-07-07 |
006624 |
中泰玉衡价值优选混合 |
2.1116 |
2.1116 |
2.1163 |
2.1163 |
-0.0047 |
-0.22% |
| 2023-07-06 |
006624 |
中泰玉衡价值优选混合 |
2.1163 |
2.1163 |
2.1259 |
2.1259 |
-0.0096 |
-0.45% |
| 2023-07-05 |
006624 |
中泰玉衡价值优选混合 |
2.1259 |
2.1259 |
2.1269 |
2.1269 |
-0.0010 |
-0.05% |
| 2023-07-04 |
006624 |
中泰玉衡价值优选混合 |
2.1269 |
2.1269 |
2.1431 |
2.1431 |
-0.0162 |
-0.76% |
| 2023-07-03 |
006624 |
中泰玉衡价值优选混合 |
2.1431 |
2.1431 |
2.1269 |
2.1269 |
0.0162 |
0.76% |
| 2023-06-30 |
006624 |
中泰玉衡价值优选混合 |
2.1269 |
2.1269 |
2.1175 |
2.1175 |
0.0094 |
0.44% |
| 2023-06-29 |
006624 |
中泰玉衡价值优选混合 |
2.1175 |
2.1175 |
2.1292 |
2.1292 |
-0.0117 |
-0.55% |
| 2023-06-28 |
006624 |
中泰玉衡价值优选混合 |
2.1292 |
2.1292 |
2.1194 |
2.1194 |
0.0098 |
0.46% |
| 2023-06-27 |
006624 |
中泰玉衡价值优选混合 |
2.1194 |
2.1194 |
2.0784 |
2.0784 |
0.0410 |
1.97% |
| 2023-06-26 |
006624 |
中泰玉衡价值优选混合 |
2.0784 |
2.0784 |
2.1010 |
2.1010 |
-0.0226 |
-1.08% |
| 2023-06-21 |
006624 |
中泰玉衡价值优选混合 |
2.1010 |
2.1010 |
2.1079 |
2.1079 |
-0.0069 |
-0.33% |
| 2023-06-20 |
006624 |
中泰玉衡价值优选混合 |
2.1079 |
2.1079 |
2.1199 |
2.1199 |
-0.0120 |
-0.57% |
| 2023-06-19 |
006624 |
中泰玉衡价值优选混合 |
2.1199 |
2.1199 |
2.1522 |
2.1522 |
-0.0323 |
-1.50% |
| 2023-06-16 |
006624 |
中泰玉衡价值优选混合 |
2.1522 |
2.1522 |
2.1479 |
2.1479 |
0.0043 |
0.20% |
| 2023-06-15 |
006624 |
中泰玉衡价值优选混合 |
2.1479 |
2.1479 |
2.1255 |
2.1255 |
0.0224 |
1.05% |
| 2023-06-14 |
006624 |
中泰玉衡价值优选混合 |
2.1255 |
2.1255 |
2.1247 |
2.1247 |
0.0008 |
0.04% |
| 2023-06-13 |
006624 |
中泰玉衡价值优选混合 |
2.1247 |
2.1247 |
2.1212 |
2.1212 |
0.0035 |
0.17% |
| 2023-06-12 |
006624 |
中泰玉衡价值优选混合 |
2.1212 |
2.1212 |
2.1204 |
2.1204 |
0.0008 |
0.04% |
| 2023-06-09 |
006624 |
中泰玉衡价值优选混合 |
2.1204 |
2.1204 |
2.1378 |
2.1378 |
-0.0174 |
-0.81% |
| 2023-06-08 |
006624 |
中泰玉衡价值优选混合 |
2.1378 |
2.1378 |
2.1044 |
2.1044 |
0.0334 |
1.59% |
| 2023-06-07 |
006624 |
中泰玉衡价值优选混合 |
2.1044 |
2.1044 |
2.0922 |
2.0922 |
0.0122 |
0.58% |
| 2023-06-06 |
006624 |
中泰玉衡价值优选混合 |
2.0922 |
2.0922 |
2.0917 |
2.0917 |
0.0005 |
0.02% |
| 2023-06-05 |
006624 |
中泰玉衡价值优选混合 |
2.0917 |
2.0917 |
2.0931 |
2.0931 |
-0.0014 |
-0.07% |
| 2023-06-02 |
006624 |
中泰玉衡价值优选混合 |
2.0931 |
2.0931 |
2.0462 |
2.0462 |
0.0469 |
2.29% |
| 2023-06-01 |
006624 |
中泰玉衡价值优选混合 |
2.0462 |
2.0462 |
2.0559 |
2.0559 |
-0.0097 |
-0.47% |
| 2023-05-31 |
006624 |
中泰玉衡价值优选混合 |
2.0559 |
2.0559 |
2.0747 |
2.0747 |
-0.0188 |
-0.91% |
| 2023-05-30 |
006624 |
中泰玉衡价值优选混合 |
2.0747 |
2.0747 |
2.0761 |
2.0761 |
-0.0014 |
-0.07% |
| 2023-05-29 |
006624 |
中泰玉衡价值优选混合 |
2.0761 |
2.0761 |
2.0777 |
2.0777 |
-0.0016 |
-0.08% |
| 2023-05-26 |
006624 |
中泰玉衡价值优选混合 |
2.0777 |
2.0777 |
2.0735 |
2.0735 |
0.0042 |
0.20% |
| 2023-05-25 |
006624 |
中泰玉衡价值优选混合 |
2.0735 |
2.0735 |
2.0868 |
2.0868 |
-0.0133 |
-0.64% |
| 2023-05-24 |
006624 |
中泰玉衡价值优选混合 |
2.0868 |
2.0868 |
2.1307 |
2.1307 |
-0.0439 |
-2.06% |
| 2023-05-23 |
006624 |
中泰玉衡价值优选混合 |
2.1307 |
2.1307 |
2.1568 |
2.1568 |
-0.0261 |
-1.21% |
| 2023-05-22 |
006624 |
中泰玉衡价值优选混合 |
2.1568 |
2.1568 |
2.1333 |
2.1333 |
0.0235 |
1.10% |
| 2023-05-19 |
006624 |
中泰玉衡价值优选混合 |
2.1333 |
2.1333 |
2.1357 |
2.1357 |
-0.0024 |
-0.11% |
| 2023-05-18 |
006624 |
中泰玉衡价值优选混合 |
2.1357 |
2.1357 |
2.1363 |
2.1363 |
-0.0006 |
-0.03% |
| 2023-05-17 |
006624 |
中泰玉衡价值优选混合 |
2.1363 |
2.1363 |
2.1552 |
2.1552 |
-0.0189 |
-0.88% |
| 2023-05-16 |
006624 |
中泰玉衡价值优选混合 |
2.1552 |
2.1552 |
2.1785 |
2.1785 |
-0.0233 |
-1.07% |
| 2023-05-15 |
006624 |
中泰玉衡价值优选混合 |
2.1785 |
2.1785 |
2.1732 |
2.1732 |
0.0053 |
0.24% |
| 2023-05-12 |
006624 |
中泰玉衡价值优选混合 |
2.1732 |
2.1732 |
2.1949 |
2.1949 |
-0.0217 |
-0.99% |
| 2023-05-11 |
006624 |
中泰玉衡价值优选混合 |
2.1949 |
2.1949 |
2.1987 |
2.1987 |
-0.0038 |
-0.17% |
| 2023-05-10 |
006624 |
中泰玉衡价值优选混合 |
2.1987 |
2.1987 |
2.2165 |
2.2165 |
-0.0178 |
-0.80% |
| 2023-05-09 |
006624 |
中泰玉衡价值优选混合 |
2.2165 |
2.2165 |
2.2157 |
2.2157 |
0.0008 |
0.04% |
| 2023-05-08 |
006624 |
中泰玉衡价值优选混合 |
2.2157 |
2.2157 |
2.1920 |
2.1920 |
0.0237 |
1.08% |
| 2023-05-05 |
006624 |
中泰玉衡价值优选混合 |
2.1920 |
2.1920 |
2.1918 |
2.1918 |
0.0002 |
0.01% |
| 2023-05-04 |
006624 |
中泰玉衡价值优选混合 |
2.1918 |
2.1918 |
2.1829 |
2.1829 |
0.0089 |
0.41% |
| 2023-04-28 |
006624 |
中泰玉衡价值优选混合 |
2.1829 |
2.1829 |
2.1847 |
2.1847 |
-0.0018 |
-0.08% |
