中泰兴诚价值一年持有混合C基金净值查询(010729)
今天最新净值
1.3114
-0.0091 -0.69%
2025-12-16
盘中实时估值(仅供参考)
1.2973
-0.0141 -1.0777%
- 累计净值：1.3114
- 成立日期：2021-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5263亿
- 最近资产：0.54亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 田瑀
近一年,中泰兴诚价值一年持有混合C(010729)基金累计收益率6.15%
| 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 |
| 2025-12-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.2982 |
1.2982 |
1.3114 |
1.3114 |
-0.0132 |
-1.01% |
| 2025-12-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.3114 |
1.3114 |
1.3205 |
1.3205 |
-0.0091 |
-0.69% |
| 2025-12-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.3205 |
1.3205 |
1.3127 |
1.3127 |
0.0078 |
0.59% |
| 2025-12-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.3127 |
1.3127 |
1.3282 |
1.3282 |
-0.0155 |
-1.17% |
| 2025-12-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.3282 |
1.3282 |
1.3185 |
1.3185 |
0.0097 |
0.74% |
| 2025-12-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.3185 |
1.3185 |
1.3408 |
1.3408 |
-0.0223 |
-1.66% |
| 2025-12-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.3408 |
1.3408 |
1.3476 |
1.3476 |
-0.0068 |
-0.50% |
| 2025-12-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.3476 |
1.3476 |
1.3387 |
1.3387 |
0.0089 |
0.66% |
| 2025-12-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.3387 |
1.3387 |
1.3350 |
1.3350 |
0.0037 |
0.28% |
| 2025-12-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.3350 |
1.3350 |
1.3417 |
1.3417 |
-0.0067 |
-0.50% |
|
|
| 2025-12-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.3417 |
1.3417 |
1.3471 |
1.3471 |
-0.0054 |
-0.40% |
| 2025-12-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.3471 |
1.3471 |
1.3324 |
1.3324 |
0.0147 |
1.10% |
| 2025-11-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.3324 |
1.3324 |
1.3394 |
1.3394 |
-0.0070 |
-0.52% |
| 2025-11-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.3394 |
1.3394 |
1.3423 |
1.3423 |
-0.0029 |
-0.22% |
| 2025-11-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.3423 |
1.3423 |
1.3402 |
1.3402 |
0.0021 |
0.16% |
| 2025-11-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.3402 |
1.3402 |
1.3354 |
1.3354 |
0.0048 |
0.36% |
| 2025-11-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.3354 |
1.3354 |
1.3294 |
1.3294 |
0.0060 |
0.45% |
| 2025-11-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.3294 |
1.3294 |
1.3564 |
1.3564 |
-0.0270 |
-1.99% |
| 2025-11-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.3564 |
1.3564 |
1.3586 |
1.3586 |
-0.0022 |
-0.16% |
| 2025-11-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.3586 |
1.3586 |
1.3695 |
1.3695 |
-0.0109 |
-0.80% |
| 2025-11-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.3695 |
1.3695 |
1.3883 |
1.3883 |
-0.0188 |
-1.35% |
| 2025-11-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.3883 |
1.3883 |
1.4003 |
1.4003 |
-0.0120 |
-0.86% |
| 2025-11-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.4003 |
1.4003 |
1.4188 |
1.4188 |
-0.0185 |
-1.30% |
| 2025-11-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.4188 |
1.4188 |
1.4057 |
1.4057 |
0.0131 |
0.93% |
| 2025-11-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.4057 |
1.4057 |
1.3941 |
1.3941 |
0.0116 |
0.83% |
|
|
| 2025-11-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.3941 |
1.3941 |
1.3917 |
1.3917 |
0.0024 |
0.17% |
| 2025-11-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.3917 |
1.3917 |
1.3712 |
1.3712 |
0.0205 |
1.50% |
| 2025-11-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.3712 |
1.3712 |
1.3739 |
1.3739 |
-0.0027 |
-0.20% |
| 2025-11-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.3739 |
1.3739 |
1.3632 |
1.3632 |
0.0107 |
0.78% |
| 2025-11-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.3632 |
1.3632 |
1.3655 |
1.3655 |
-0.0023 |
-0.17% |
| 2025-11-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.3655 |
1.3655 |
1.3756 |
1.3756 |
-0.0101 |
-0.73% |
| 2025-11-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.3756 |
1.3756 |
1.3661 |
1.3661 |
0.0095 |
0.70% |
| 2025-10-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.3661 |
1.3661 |
1.3811 |
1.3811 |
-0.0150 |
-1.09% |
| 2025-10-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.3811 |
1.3811 |
1.3955 |
1.3955 |
-0.0144 |
-1.03% |
| 2025-10-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.3955 |
1.3955 |
1.3828 |
1.3828 |
0.0127 |
0.92% |
| 2025-10-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.3828 |
1.3828 |
1.3886 |
1.3886 |
-0.0058 |
-0.42% |
| 2025-10-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.3886 |
1.3886 |
1.3858 |
1.3858 |
0.0028 |
0.20% |
| 2025-10-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.3858 |
1.3858 |
1.3831 |
1.3831 |
0.0027 |
0.20% |
| 2025-10-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.3831 |
1.3831 |
1.3831 |
1.3831 |
0.0000 |
0.00% |
| 2025-10-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.3831 |
1.3831 |
1.3903 |
1.3903 |
-0.0072 |
-0.52% |
| 2025-10-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.3903 |
1.3903 |
1.3794 |
1.3794 |
0.0109 |
0.79% |
| 2025-10-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.3794 |
1.3794 |
1.3709 |
1.3709 |
0.0085 |
0.62% |
| 2025-10-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.3709 |
1.3709 |
1.3965 |
1.3965 |
-0.0256 |
-1.83% |
| 2025-10-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.3965 |
1.3965 |
1.4062 |
1.4062 |
-0.0097 |
-0.69% |
| 2025-10-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.4062 |
1.4062 |
1.3908 |
1.3908 |
0.0154 |
1.11% |
| 2025-10-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.3908 |
1.3908 |
1.4083 |
1.4083 |
-0.0175 |
-1.24% |
| 2025-10-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.4083 |
1.4083 |
1.4082 |
1.4082 |
0.0001 |
0.01% |
| 2025-10-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.4082 |
1.4082 |
1.4120 |
1.4120 |
-0.0038 |
-0.27% |
| 2025-10-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.4120 |
1.4120 |
1.4135 |
1.4135 |
-0.0015 |
-0.11% |
| 2025-09-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.4135 |
1.4135 |
1.3964 |
1.3964 |
0.0171 |
1.22% |
| 2025-09-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.3964 |
1.3964 |
1.3926 |
1.3926 |
0.0038 |
0.27% |
| 2025-09-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.3926 |
1.3926 |
1.3896 |
1.3896 |
0.0030 |
0.22% |
| 2025-09-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.3896 |
1.3896 |
1.3916 |
1.3916 |
-0.0020 |
-0.14% |
| 2025-09-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.3916 |
1.3916 |
1.3792 |
1.3792 |
0.0124 |
0.90% |
| 2025-09-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.3792 |
1.3792 |
1.3906 |
1.3906 |
-0.0114 |
-0.82% |
| 2025-09-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.3906 |
1.3906 |
1.3942 |
1.3942 |
-0.0036 |
-0.26% |
| 2025-09-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.3942 |
1.3942 |
1.3950 |
1.3950 |
-0.0008 |
-0.06% |
| 2025-09-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.3950 |
1.3950 |
1.4163 |
1.4163 |
-0.0213 |
-1.50% |
| 2025-09-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.4163 |
1.4163 |
1.4064 |
1.4064 |
0.0099 |
0.70% |
| 2025-09-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.4064 |
1.4064 |
1.4186 |
1.4186 |
-0.0122 |
-0.86% |
| 2025-09-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.4186 |
1.4186 |
1.3937 |
1.3937 |
0.0249 |
1.79% |
| 2025-09-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.3937 |
1.3937 |
1.3899 |
1.3899 |
0.0038 |
0.27% |
| 2025-09-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.3899 |
1.3899 |
1.3719 |
1.3719 |
0.0180 |
1.31% |
| 2025-09-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.3719 |
1.3719 |
1.3767 |
1.3767 |
-0.0048 |
-0.35% |
| 2025-09-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.3767 |
1.3767 |
1.3734 |
1.3734 |
0.0033 |
0.24% |
| 2025-09-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.3734 |
1.3734 |
1.3558 |
1.3558 |
0.0176 |
1.30% |
| 2025-09-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.3558 |
1.3558 |
1.3398 |
1.3398 |
0.0160 |
1.19% |
| 2025-09-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.3398 |
1.3398 |
1.3479 |
1.3479 |
-0.0081 |
-0.60% |
| 2025-09-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.3479 |
1.3479 |
1.3648 |
1.3648 |
-0.0169 |
-1.24% |
| 2025-09-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.3648 |
1.3648 |
1.3986 |
1.3986 |
-0.0338 |
-2.42% |
| 2025-09-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.3986 |
1.3986 |
1.3972 |
1.3972 |
0.0014 |
0.10% |
| 2025-08-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.3972 |
1.3972 |
1.3843 |
1.3843 |
0.0129 |
0.93% |
| 2025-08-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.3843 |
1.3843 |
1.3638 |
1.3638 |
0.0205 |
1.50% |
| 2025-08-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.3638 |
1.3638 |
1.3855 |
1.3855 |
-0.0217 |
-1.57% |
| 2025-08-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.3855 |
1.3855 |
1.3833 |
1.3833 |
0.0022 |
0.16% |
| 2025-08-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.3833 |
1.3833 |
1.3741 |
1.3741 |
0.0092 |
0.67% |
| 2025-08-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.3741 |
1.3741 |
1.3573 |
1.3573 |
0.0168 |
1.24% |
| 2025-08-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.3573 |
1.3573 |
1.3587 |
1.3587 |
-0.0014 |
-0.10% |
| 2025-08-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.3587 |
1.3587 |
1.3497 |
1.3497 |
0.0090 |
0.67% |
| 2025-08-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.3497 |
1.3497 |
1.3576 |
1.3576 |
-0.0079 |
-0.58% |
| 2025-08-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.3576 |
1.3576 |
1.3625 |
1.3625 |
-0.0049 |
-0.36% |
| 2025-08-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.3625 |
1.3625 |
1.3381 |
1.3381 |
0.0244 |
1.82% |
| 2025-08-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.3381 |
1.3381 |
1.3426 |
1.3426 |
-0.0045 |
-0.34% |
| 2025-08-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.3426 |
1.3426 |
1.3343 |
1.3343 |
0.0083 |
0.62% |
| 2025-08-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.3343 |
1.3343 |
1.3260 |
1.3260 |
0.0083 |
0.63% |
| 2025-08-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.3260 |
1.3260 |
1.3206 |
1.3206 |
0.0054 |
0.41% |
| 2025-08-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.3206 |
1.3206 |
1.3219 |
1.3219 |
-0.0013 |
-0.10% |
| 2025-08-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.3219 |
1.3219 |
1.3137 |
1.3137 |
0.0082 |
0.62% |
| 2025-08-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.3137 |
1.3137 |
1.3080 |
1.3080 |
0.0057 |
0.44% |
| 2025-08-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.3080 |
1.3080 |
1.3058 |
1.3058 |
0.0022 |
0.17% |
| 2025-08-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.3058 |
1.3058 |
1.3017 |
1.3017 |
0.0041 |
0.31% |
| 2025-08-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.3017 |
1.3017 |
1.2925 |
1.2925 |
0.0092 |
0.71% |
| 2025-07-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.2925 |
1.2925 |
1.3267 |
1.3267 |
-0.0342 |
-2.58% |
| 2025-07-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.3267 |
1.3267 |
1.3256 |
1.3256 |
0.0011 |
0.08% |
| 2025-07-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.3256 |
1.3256 |
1.3262 |
1.3262 |
-0.0006 |
-0.05% |
| 2025-07-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.3262 |
1.3262 |
1.3323 |
1.3323 |
-0.0061 |
-0.46% |
| 2025-07-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.3323 |
1.3323 |
1.3295 |
1.3295 |
0.0028 |
0.21% |
| 2025-07-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.3295 |
1.3295 |
1.3180 |
1.3180 |
0.0115 |
0.87% |
| 2025-07-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.3180 |
1.3180 |
1.3193 |
1.3193 |
-0.0013 |
-0.10% |
| 2025-07-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.3193 |
1.3193 |
1.2944 |
1.2944 |
0.0249 |
1.92% |
| 2025-07-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.2944 |
1.2944 |
1.2718 |
1.2718 |
0.0226 |
1.78% |
| 2025-07-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.2718 |
1.2718 |
1.2707 |
1.2707 |
0.0011 |
0.09% |
| 2025-07-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.2707 |
1.2707 |
1.2690 |
1.2690 |
0.0017 |
0.13% |
| 2025-07-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.2690 |
1.2690 |
1.2754 |
1.2754 |
-0.0064 |
-0.50% |
| 2025-07-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.2754 |
1.2754 |
1.2857 |
1.2857 |
-0.0103 |
-0.80% |
| 2025-07-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2025-07-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.2842 |
1.2842 |
1.2805 |
1.2805 |
0.0037 |
0.29% |
| 2025-07-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.2805 |
1.2805 |
1.2617 |
1.2617 |
0.0188 |
1.49% |
| 2025-07-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.2617 |
1.2617 |
1.2632 |
1.2632 |
-0.0015 |
-0.12% |
| 2025-07-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.2632 |
1.2632 |
1.2586 |
1.2586 |
0.0046 |
0.37% |
| 2025-07-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.2586 |
1.2586 |
1.2512 |
1.2512 |
0.0074 |
0.59% |
| 2025-07-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.2512 |
1.2512 |
1.2533 |
1.2533 |
-0.0021 |
-0.17% |
| 2025-07-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.2533 |
1.2533 |
1.2547 |
1.2547 |
-0.0014 |
-0.11% |
| 2025-07-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.2547 |
1.2547 |
1.2512 |
1.2512 |
0.0035 |
0.28% |
| 2025-07-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.2512 |
1.2512 |
1.2489 |
1.2489 |
0.0023 |
0.18% |
| 2025-06-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.2489 |
1.2489 |
1.2507 |
1.2507 |
-0.0018 |
-0.14% |
| 2025-06-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.2507 |
1.2507 |
1.2577 |
1.2577 |
-0.0070 |
-0.56% |
| 2025-06-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.2577 |
1.2577 |
1.2652 |
1.2652 |
-0.0075 |
-0.59% |
| 2025-06-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.2652 |
1.2652 |
1.2429 |
1.2429 |
0.0223 |
1.79% |
| 2025-06-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.2429 |
1.2429 |
1.2255 |
1.2255 |
0.0174 |
1.42% |
| 2025-06-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.2255 |
1.2255 |
1.2256 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-06-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.2256 |
1.2256 |
1.2239 |
1.2239 |
0.0017 |
0.14% |
| 2025-06-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.2239 |
1.2239 |
1.2394 |
1.2394 |
-0.0155 |
-1.25% |
| 2025-06-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.2394 |
1.2394 |
1.2502 |
1.2502 |
-0.0108 |
-0.86% |
| 2025-06-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.2502 |
1.2502 |
1.2518 |
1.2518 |
-0.0016 |
-0.13% |
| 2025-06-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.2518 |
1.2518 |
1.2531 |
1.2531 |
-0.0013 |
-0.10% |
| 2025-06-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.2531 |
1.2531 |
1.2586 |
1.2586 |
-0.0055 |
-0.44% |
| 2025-06-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.2586 |
1.2586 |
1.2624 |
1.2624 |
-0.0038 |
-0.30% |
| 2025-06-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.2624 |
1.2624 |
1.2530 |
1.2530 |
0.0094 |
0.75% |
| 2025-06-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.2530 |
1.2530 |
1.2557 |
1.2557 |
-0.0027 |
-0.22% |
| 2025-06-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.2557 |
1.2557 |
1.2593 |
1.2593 |
-0.0036 |
-0.29% |
| 2025-06-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.2593 |
1.2593 |
1.2587 |
1.2587 |
0.0006 |
0.05% |
| 2025-06-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.2587 |
1.2587 |
1.2490 |
1.2490 |
0.0097 |
0.78% |
| 2025-06-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.2490 |
1.2490 |
1.2442 |
1.2442 |
0.0048 |
0.39% |
| 2025-06-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.2442 |
1.2442 |
1.2381 |
1.2381 |
0.0061 |
0.49% |
| 2025-05-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.2381 |
1.2381 |
1.2495 |
1.2495 |
-0.0114 |
-0.91% |
| 2025-05-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.2495 |
1.2495 |
1.2341 |
1.2341 |
0.0154 |
1.25% |
| 2025-05-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.2341 |
1.2341 |
1.2331 |
1.2331 |
0.0010 |
0.08% |
| 2025-05-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.2331 |
1.2331 |
1.2391 |
1.2391 |
-0.0060 |
-0.48% |
| 2025-05-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.2391 |
1.2391 |
1.2368 |
1.2368 |
0.0023 |
0.19% |
| 2025-05-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.2368 |
1.2368 |
1.2471 |
1.2471 |
-0.0103 |
-0.83% |
| 2025-05-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.2471 |
1.2471 |
1.2503 |
1.2503 |
-0.0032 |
-0.26% |
| 2025-05-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.2503 |
1.2503 |
1.2456 |
1.2456 |
0.0047 |
0.38% |
| 2025-05-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.2456 |
1.2456 |
1.2410 |
1.2410 |
0.0046 |
0.37% |
| 2025-05-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.2410 |
1.2410 |
1.2451 |
1.2451 |
-0.0041 |
-0.33% |
| 2025-05-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.2451 |
1.2451 |
1.2476 |
1.2476 |
-0.0025 |
-0.20% |
| 2025-05-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.2476 |
1.2476 |
1.2603 |
1.2603 |
-0.0127 |
-1.01% |
| 2025-05-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.2603 |
1.2603 |
1.2583 |
1.2583 |
0.0020 |
0.16% |
| 2025-05-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.2583 |
1.2583 |
1.2538 |
1.2538 |
0.0045 |
0.36% |
| 2025-05-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.2538 |
1.2538 |
1.2367 |
1.2367 |
0.0171 |
1.38% |
| 2025-05-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.2367 |
1.2367 |
1.2480 |
1.2480 |
-0.0113 |
-0.91% |
| 2025-05-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.2480 |
1.2480 |
1.2505 |
1.2505 |
-0.0025 |
-0.20% |
| 2025-05-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.2505 |
1.2505 |
1.2529 |
1.2529 |
-0.0024 |
-0.19% |
| 2025-05-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.2529 |
1.2529 |
1.2441 |
1.2441 |
0.0088 |
0.71% |
| 2025-04-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.2441 |
1.2441 |
1.2532 |
1.2532 |
-0.0091 |
-0.73% |
| 2025-04-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.2532 |
1.2532 |
1.2486 |
1.2486 |
0.0046 |
0.37% |
| 2025-04-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.2486 |
1.2486 |
1.2572 |
1.2572 |
-0.0086 |
-0.68% |
| 2025-04-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.2572 |
1.2572 |
1.2824 |
1.2824 |
-0.0252 |
-1.97% |
| 2025-04-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.2824 |
1.2824 |
1.2842 |
1.2842 |
-0.0018 |
-0.14% |
| 2025-04-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.2842 |
1.2842 |
1.2972 |
1.2972 |
-0.0130 |
-1.00% |
| 2025-04-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.2972 |
1.2972 |
1.2940 |
1.2940 |
0.0032 |
0.25% |
| 2025-04-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.2940 |
1.2940 |
1.3040 |
1.3040 |
-0.0100 |
-0.77% |
| 2025-04-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.3040 |
1.3040 |
1.3116 |
1.3116 |
-0.0076 |
-0.58% |
| 2025-04-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.3116 |
1.3116 |
1.2826 |
1.2826 |
0.0290 |
2.26% |
| 2025-04-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.2826 |
1.2826 |
1.2677 |
1.2677 |
0.0149 |
1.18% |
| 2025-04-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.2677 |
1.2677 |
1.2645 |
1.2645 |
0.0032 |
0.25% |
| 2025-04-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.2645 |
1.2645 |
1.2577 |
1.2577 |
0.0068 |
0.54% |
| 2025-04-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.2577 |
1.2577 |
1.2200 |
1.2200 |
0.0377 |
3.09% |
| 2025-04-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.2200 |
1.2200 |
1.2113 |
1.2113 |
0.0087 |
0.72% |
| 2025-04-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.2113 |
1.2113 |
1.1846 |
1.1846 |
0.0267 |
2.25% |
| 2025-04-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.1846 |
1.1846 |
1.1655 |
1.1655 |
0.0191 |
1.64% |
| 2025-04-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.1655 |
1.1655 |
1.2344 |
1.2344 |
-0.0689 |
-5.58% |
| 2025-04-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.2344 |
1.2344 |
1.2224 |
1.2224 |
0.0120 |
0.98% |
| 2025-04-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.2224 |
1.2224 |
1.2213 |
1.2213 |
0.0011 |
0.09% |
| 2025-04-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.2213 |
1.2213 |
1.2194 |
1.2194 |
0.0019 |
0.16% |
| 2025-03-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.2194 |
1.2194 |
1.2302 |
1.2302 |
-0.0108 |
-0.88% |
| 2025-03-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.2302 |
1.2302 |
1.2430 |
1.2430 |
-0.0128 |
-1.03% |
| 2025-03-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.2430 |
1.2430 |
1.2414 |
1.2414 |
0.0016 |
0.13% |
| 2025-03-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.2414 |
1.2414 |
1.2396 |
1.2396 |
0.0018 |
0.15% |
| 2025-03-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.2396 |
1.2396 |
1.2372 |
1.2372 |
0.0024 |
0.19% |
| 2025-03-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.2372 |
1.2372 |
1.2297 |
1.2297 |
0.0075 |
0.61% |
| 2025-03-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.2297 |
1.2297 |
1.2435 |
1.2435 |
-0.0138 |
-1.11% |
| 2025-03-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.2435 |
1.2435 |
1.2556 |
1.2556 |
-0.0121 |
-0.96% |
| 2025-03-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.2556 |
1.2556 |
1.2629 |
1.2629 |
-0.0073 |
-0.58% |
| 2025-03-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.2629 |
1.2629 |
1.2579 |
1.2579 |
0.0050 |
0.40% |
| 2025-03-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.2579 |
1.2579 |
1.2533 |
1.2533 |
0.0046 |
0.37% |
| 2025-03-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.2533 |
1.2533 |
1.2273 |
1.2273 |
0.0260 |
2.12% |
| 2025-03-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.2273 |
1.2273 |
1.2363 |
1.2363 |
-0.0090 |
-0.73% |
| 2025-03-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.2363 |
1.2363 |
1.2499 |
1.2499 |
-0.0136 |
-1.09% |
| 2025-03-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.2499 |
1.2499 |
1.2440 |
1.2440 |
0.0059 |
0.47% |
| 2025-03-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.2440 |
1.2440 |
1.2550 |
1.2550 |
-0.0110 |
-0.88% |
| 2025-03-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.2550 |
1.2550 |
1.2496 |
1.2496 |
0.0054 |
0.43% |
| 2025-03-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.2496 |
1.2496 |
1.2354 |
1.2354 |
0.0142 |
1.15% |
| 2025-03-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.2354 |
1.2354 |
1.2283 |
1.2283 |
0.0071 |
0.58% |
| 2025-03-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.2283 |
1.2283 |
1.2159 |
1.2159 |
0.0124 |
1.02% |
| 2025-03-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.2159 |
1.2159 |
1.2081 |
1.2081 |
0.0078 |
0.65% |
| 2025-02-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.2081 |
1.2081 |
1.2358 |
1.2358 |
-0.0277 |
-2.24% |
| 2025-02-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.2358 |
1.2358 |
1.2287 |
1.2287 |
0.0071 |
0.58% |
| 2025-02-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.2287 |
1.2287 |
1.2081 |
1.2081 |
0.0206 |
1.71% |
| 2025-02-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.2081 |
1.2081 |
1.2221 |
1.2221 |
-0.0140 |
-1.15% |
| 2025-02-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.2221 |
1.2221 |
1.1961 |
1.1961 |
0.0260 |
2.17% |
| 2025-02-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.1961 |
1.1961 |
1.1994 |
1.1994 |
-0.0033 |
-0.28% |
| 2025-02-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.1994 |
1.1994 |
1.2015 |
1.2015 |
-0.0021 |
-0.17% |
| 2025-02-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.2015 |
1.2015 |
1.1909 |
1.1909 |
0.0106 |
0.89% |
| 2025-02-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.1909 |
1.1909 |
1.2026 |
1.2026 |
-0.0117 |
-0.97% |
| 2025-02-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.2026 |
1.2026 |
1.2115 |
1.2115 |
-0.0089 |
-0.73% |
| 2025-02-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.2115 |
1.2115 |
1.1981 |
1.1981 |
0.0134 |
1.12% |
| 2025-02-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.1981 |
1.1981 |
1.2021 |
1.2021 |
-0.0040 |
-0.33% |
| 2025-02-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.2021 |
1.2021 |
1.1692 |
1.1692 |
0.0329 |
2.81% |
| 2025-02-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.1692 |
1.1692 |
1.1741 |
1.1741 |
-0.0049 |
-0.42% |
| 2025-02-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.1741 |
1.1741 |
1.1680 |
1.1680 |
0.0061 |
0.52% |
| 2025-02-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.1680 |
1.1680 |
1.1607 |
1.1607 |
0.0073 |
0.63% |
| 2025-02-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.1607 |
1.1607 |
1.1468 |
1.1468 |
0.0139 |
1.21% |
| 2025-02-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.1468 |
1.1468 |
1.1638 |
1.1638 |
-0.0170 |
-1.46% |
| 2025-01-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.1638 |
1.1638 |
1.1673 |
1.1673 |
-0.0035 |
-0.30% |
| 2025-01-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.1673 |
1.1673 |
1.1560 |
1.1560 |
0.0113 |
0.98% |
| 2025-01-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
| 2025-01-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.1530 |
1.1530 |
1.1673 |
1.1673 |
-0.0143 |
-1.23% |
| 2025-01-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.1673 |
1.1673 |
1.1641 |
1.1641 |
0.0032 |
0.27% |
| 2025-01-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.1641 |
1.1641 |
1.1823 |
1.1823 |
-0.0182 |
-1.54% |
| 2025-01-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.1823 |
1.1823 |
1.1534 |
1.1534 |
0.0289 |
2.51% |
| 2025-01-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.1534 |
1.1534 |
1.1480 |
1.1480 |
0.0054 |
0.47% |
| 2025-01-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2025-01-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.1486 |
1.1486 |
1.1223 |
1.1223 |
0.0263 |
2.34% |
| 2025-01-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.1223 |
1.1223 |
1.1171 |
1.1171 |
0.0052 |
0.47% |
| 2025-01-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.1171 |
1.1171 |
1.1320 |
1.1320 |
-0.0149 |
-1.32% |
| 2025-01-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.1320 |
1.1320 |
1.1409 |
1.1409 |
-0.0089 |
-0.78% |
| 2025-01-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.1409 |
1.1409 |
1.1487 |
1.1487 |
-0.0078 |
-0.68% |
| 2025-01-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.1487 |
1.1487 |
1.1489 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-01-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.1489 |
1.1489 |
1.1576 |
1.1576 |
-0.0087 |
-0.75% |
| 2025-01-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.1576 |
1.1576 |
1.1688 |
1.1688 |
-0.0112 |
-0.96% |
| 2025-01-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.1688 |
1.1688 |
1.2043 |
1.2043 |
-0.0355 |
-2.95% |
| 2024-12-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.2043 |
1.2043 |
1.2163 |
1.2163 |
-0.0120 |
-0.99% |
| 2024-12-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.2202 |
1.2202 |
1.2193 |
1.2193 |
0.0009 |
0.07% |
| 2024-12-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.2193 |
1.2193 |
1.2242 |
1.2242 |
-0.0049 |
-0.40% |
| 2024-12-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.2242 |
1.2242 |
1.2095 |
1.2095 |
0.0147 |
1.22% |
| 2024-12-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.2095 |
1.2095 |
1.2116 |
1.2116 |
-0.0021 |
-0.17% |
| 2024-12-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.2116 |
1.2116 |
1.2174 |
1.2174 |
-0.0058 |
-0.48% |
| 2024-12-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.2174 |
1.2174 |
1.2221 |
1.2221 |
-0.0047 |
-0.38% |
| 2024-12-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.2221 |
1.2221 |
1.2179 |
1.2179 |
0.0042 |
0.34% |
| 2024-12-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.2179 |
1.2179 |
1.2196 |
1.2196 |
-0.0017 |
-0.14% |
