中泰星元灵活配置混合A(中泰星元价值优选混合)基金净值查询(006567)
今天最新净值
2.8198
-0.0096 -0.34%
2025-12-17
盘中实时估值(仅供参考)
2.8609
0.0163 0.5720%
- 累计净值：2.8198
- 成立日期：2018-12-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.0984亿
- 最近资产：42.78亿元
- 基金公司：中泰证券(上海)资产
- 基金经理：姜诚
今年以来中泰星元灵活配置混合A|中泰星元价值优选混合基金净值查询
今年以来,中泰星元灵活配置混合A(006567)基金累计收益率7.27%
| 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 |
006567 |
中泰星元灵活配置混合A |
2.8446 |
2.8446 |
2.8198 |
2.8198 |
0.0248 |
0.88% |
| 2025-12-16 |
006567 |
中泰星元灵活配置混合A |
2.8198 |
2.8198 |
2.8294 |
2.8294 |
-0.0096 |
-0.34% |
| 2025-12-15 |
006567 |
中泰星元灵活配置混合A |
2.8294 |
2.8294 |
2.8247 |
2.8247 |
0.0047 |
0.17% |
| 2025-12-12 |
006567 |
中泰星元灵活配置混合A |
2.8247 |
2.8247 |
2.8233 |
2.8233 |
0.0014 |
0.05% |
| 2025-12-11 |
006567 |
中泰星元灵活配置混合A |
2.8233 |
2.8233 |
2.8379 |
2.8379 |
-0.0146 |
-0.51% |
| 2025-12-10 |
006567 |
中泰星元灵活配置混合A |
2.8379 |
2.8379 |
2.8339 |
2.8339 |
0.0040 |
0.14% |
| 2025-12-09 |
006567 |
中泰星元灵活配置混合A |
2.8339 |
2.8339 |
2.8673 |
2.8673 |
-0.0334 |
-1.16% |
| 2025-12-08 |
006567 |
中泰星元灵活配置混合A |
2.8673 |
2.8673 |
2.8882 |
2.8882 |
-0.0209 |
-0.72% |
| 2025-12-05 |
006567 |
中泰星元灵活配置混合A |
2.8882 |
2.8882 |
2.8723 |
2.8723 |
0.0159 |
0.55% |
| 2025-12-04 |
006567 |
中泰星元灵活配置混合A |
2.8723 |
2.8723 |
2.8741 |
2.8741 |
-0.0018 |
-0.06% |
|
|
| 2025-12-03 |
006567 |
中泰星元灵活配置混合A |
2.8741 |
2.8741 |
2.8671 |
2.8671 |
0.0070 |
0.24% |
| 2025-12-02 |
006567 |
中泰星元灵活配置混合A |
2.8671 |
2.8671 |
2.8679 |
2.8679 |
-0.0008 |
-0.03% |
| 2025-12-01 |
006567 |
中泰星元灵活配置混合A |
2.8679 |
2.8679 |
2.8669 |
2.8669 |
0.0010 |
0.03% |
| 2025-11-28 |
006567 |
中泰星元灵活配置混合A |
2.8669 |
2.8669 |
2.8664 |
2.8664 |
0.0005 |
0.02% |
| 2025-11-27 |
006567 |
中泰星元灵活配置混合A |
2.8664 |
2.8664 |
2.8523 |
2.8523 |
0.0141 |
0.49% |
| 2025-11-26 |
006567 |
中泰星元灵活配置混合A |
2.8523 |
2.8523 |
2.8597 |
2.8597 |
-0.0074 |
-0.26% |
| 2025-11-25 |
006567 |
中泰星元灵活配置混合A |
2.8597 |
2.8597 |
2.8534 |
2.8534 |
0.0063 |
0.22% |
| 2025-11-24 |
006567 |
中泰星元灵活配置混合A |
2.8534 |
2.8534 |
2.8633 |
2.8633 |
-0.0099 |
-0.35% |
| 2025-11-21 |
006567 |
中泰星元灵活配置混合A |
2.8633 |
2.8633 |
2.8855 |
2.8855 |
-0.0222 |
-0.77% |
| 2025-11-20 |
006567 |
中泰星元灵活配置混合A |
2.8855 |
2.8855 |
2.8788 |
2.8788 |
0.0067 |
0.23% |
| 2025-11-19 |
006567 |
中泰星元灵活配置混合A |
2.8788 |
2.8788 |
2.8796 |
2.8796 |
-0.0008 |
-0.03% |
| 2025-11-18 |
006567 |
中泰星元灵活配置混合A |
2.8796 |
2.8796 |
2.9192 |
2.9192 |
-0.0396 |
-1.36% |
| 2025-11-17 |
006567 |
中泰星元灵活配置混合A |
2.9192 |
2.9192 |
2.9365 |
2.9365 |
-0.0173 |
-0.59% |
| 2025-11-14 |
006567 |
中泰星元灵活配置混合A |
2.9365 |
2.9365 |
2.9537 |
2.9537 |
-0.0172 |
-0.58% |
| 2025-11-13 |
006567 |
中泰星元灵活配置混合A |
2.9537 |
2.9537 |
2.9361 |
2.9361 |
0.0176 |
0.60% |
|
|
| 2025-11-12 |
006567 |
中泰星元灵活配置混合A |
2.9361 |
2.9361 |
2.9225 |
2.9225 |
0.0136 |
0.47% |
| 2025-11-11 |
006567 |
中泰星元灵活配置混合A |
2.9225 |
2.9225 |
2.9173 |
2.9173 |
0.0052 |
0.18% |
| 2025-11-10 |
006567 |
中泰星元灵活配置混合A |
2.9173 |
2.9173 |
2.8643 |
2.8643 |
0.0530 |
1.85% |
| 2025-11-07 |
006567 |
中泰星元灵活配置混合A |
2.8643 |
2.8643 |
2.8426 |
2.8426 |
0.0217 |
0.76% |
| 2025-11-06 |
006567 |
中泰星元灵活配置混合A |
2.8426 |
2.8426 |
2.8345 |
2.8345 |
0.0081 |
0.29% |
| 2025-11-05 |
006567 |
中泰星元灵活配置混合A |
2.8345 |
2.8345 |
2.8293 |
2.8293 |
0.0052 |
0.18% |
| 2025-11-04 |
006567 |
中泰星元灵活配置混合A |
2.8293 |
2.8293 |
2.8343 |
2.8343 |
-0.0050 |
-0.18% |
| 2025-11-03 |
006567 |
中泰星元灵活配置混合A |
2.8343 |
2.8343 |
2.8238 |
2.8238 |
0.0105 |
0.37% |
| 2025-10-31 |
006567 |
中泰星元灵活配置混合A |
2.8238 |
2.8238 |
2.8277 |
2.8277 |
-0.0039 |
-0.14% |
| 2025-10-30 |
006567 |
中泰星元灵活配置混合A |
2.8277 |
2.8277 |
2.8300 |
2.8300 |
-0.0023 |
-0.08% |
| 2025-10-29 |
006567 |
中泰星元灵活配置混合A |
2.8300 |
2.8300 |
2.8271 |
2.8271 |
0.0029 |
0.10% |
| 2025-10-28 |
006567 |
中泰星元灵活配置混合A |
2.8271 |
2.8271 |
2.8378 |
2.8378 |
-0.0107 |
-0.38% |
| 2025-10-27 |
006567 |
中泰星元灵活配置混合A |
2.8378 |
2.8378 |
2.8336 |
2.8336 |
0.0042 |
0.15% |
| 2025-10-24 |
006567 |
中泰星元灵活配置混合A |
2.8336 |
2.8336 |
2.8491 |
2.8491 |
-0.0155 |
-0.54% |
| 2025-10-23 |
006567 |
中泰星元灵活配置混合A |
2.8491 |
2.8491 |
2.8252 |
2.8252 |
0.0239 |
0.85% |
| 2025-10-22 |
006567 |
中泰星元灵活配置混合A |
2.8252 |
2.8252 |
2.8275 |
2.8275 |
-0.0023 |
-0.08% |
| 2025-10-21 |
006567 |
中泰星元灵活配置混合A |
2.8275 |
2.8275 |
2.8178 |
2.8178 |
0.0097 |
0.34% |
| 2025-10-20 |
006567 |
中泰星元灵活配置混合A |
2.8178 |
2.8178 |
2.8204 |
2.8204 |
-0.0026 |
-0.09% |
| 2025-10-17 |
006567 |
中泰星元灵活配置混合A |
2.8204 |
2.8204 |
2.8351 |
2.8351 |
-0.0147 |
-0.52% |
| 2025-10-16 |
006567 |
中泰星元灵活配置混合A |
2.8351 |
2.8351 |
2.8447 |
2.8447 |
-0.0096 |
-0.34% |
| 2025-10-15 |
006567 |
中泰星元灵活配置混合A |
2.8447 |
2.8447 |
2.8300 |
2.8300 |
0.0147 |
0.52% |
| 2025-10-14 |
006567 |
中泰星元灵活配置混合A |
2.8300 |
2.8300 |
2.8239 |
2.8239 |
0.0061 |
0.22% |
| 2025-10-13 |
006567 |
中泰星元灵活配置混合A |
2.8239 |
2.8239 |
2.8445 |
2.8445 |
-0.0206 |
-0.72% |
| 2025-10-10 |
006567 |
中泰星元灵活配置混合A |
2.8445 |
2.8445 |
2.8282 |
2.8282 |
0.0163 |
0.58% |
| 2025-10-09 |
006567 |
中泰星元灵活配置混合A |
2.8282 |
2.8282 |
2.8222 |
2.8222 |
0.0060 |
0.21% |
| 2025-09-30 |
006567 |
中泰星元灵活配置混合A |
2.8222 |
2.8222 |
2.8157 |
2.8157 |
0.0065 |
0.23% |
| 2025-09-29 |
006567 |
中泰星元灵活配置混合A |
2.8157 |
2.8157 |
2.8165 |
2.8165 |
-0.0008 |
-0.03% |
| 2025-09-26 |
006567 |
中泰星元灵活配置混合A |
2.8165 |
2.8165 |
2.8072 |
2.8072 |
0.0093 |
0.33% |
| 2025-09-25 |
006567 |
中泰星元灵活配置混合A |
2.8072 |
2.8072 |
2.8243 |
2.8243 |
-0.0171 |
-0.61% |
| 2025-09-24 |
006567 |
中泰星元灵活配置混合A |
2.8243 |
2.8243 |
2.8052 |
2.8052 |
0.0191 |
0.68% |
| 2025-09-23 |
006567 |
中泰星元灵活配置混合A |
2.8052 |
2.8052 |
2.8037 |
2.8037 |
0.0015 |
0.05% |
| 2025-09-22 |
006567 |
中泰星元灵活配置混合A |
2.8037 |
2.8037 |
2.8322 |
2.8322 |
-0.0285 |
-1.01% |
| 2025-09-19 |
006567 |
中泰星元灵活配置混合A |
2.8322 |
2.8322 |
2.8159 |
2.8159 |
0.0163 |
0.58% |
| 2025-09-18 |
006567 |
中泰星元灵活配置混合A |
2.8159 |
2.8159 |
2.8644 |
2.8644 |
-0.0485 |
-1.69% |
| 2025-09-17 |
006567 |
中泰星元灵活配置混合A |
2.8644 |
2.8644 |
2.8516 |
2.8516 |
0.0128 |
0.45% |
| 2025-09-16 |
006567 |
中泰星元灵活配置混合A |
2.8516 |
2.8516 |
2.8562 |
2.8562 |
-0.0046 |
-0.16% |
| 2025-09-15 |
006567 |
中泰星元灵活配置混合A |
2.8562 |
2.8562 |
2.8691 |
2.8691 |
-0.0129 |
-0.45% |
| 2025-09-12 |
006567 |
中泰星元灵活配置混合A |
2.8691 |
2.8691 |
2.8873 |
2.8873 |
-0.0182 |
-0.63% |
| 2025-09-11 |
006567 |
中泰星元灵活配置混合A |
2.8873 |
2.8873 |
2.8717 |
2.8717 |
0.0156 |
0.54% |
| 2025-09-10 |
006567 |
中泰星元灵活配置混合A |
2.8717 |
2.8717 |
2.8911 |
2.8911 |
-0.0194 |
-0.67% |
| 2025-09-09 |
006567 |
中泰星元灵活配置混合A |
2.8911 |
2.8911 |
2.8830 |
2.8830 |
0.0081 |
0.28% |
| 2025-09-08 |
006567 |
中泰星元灵活配置混合A |
2.8830 |
2.8830 |
2.8491 |
2.8491 |
0.0339 |
1.19% |
| 2025-09-05 |
006567 |
中泰星元灵活配置混合A |
2.8491 |
2.8491 |
2.8434 |
2.8434 |
0.0057 |
0.20% |
| 2025-09-04 |
006567 |
中泰星元灵活配置混合A |
2.8434 |
2.8434 |
2.8524 |
2.8524 |
-0.0090 |
-0.32% |
| 2025-09-03 |
006567 |
中泰星元灵活配置混合A |
2.8524 |
2.8524 |
2.8791 |
2.8791 |
-0.0267 |
-0.93% |
| 2025-09-02 |
006567 |
中泰星元灵活配置混合A |
2.8791 |
2.8791 |
2.8900 |
2.8900 |
-0.0109 |
-0.38% |
| 2025-09-01 |
006567 |
中泰星元灵活配置混合A |
2.8900 |
2.8900 |
2.9015 |
2.9015 |
-0.0115 |
-0.40% |
| 2025-08-29 |
006567 |
中泰星元灵活配置混合A |
2.9015 |
2.9015 |
2.8770 |
2.8770 |
0.0245 |
0.85% |
| 2025-08-28 |
006567 |
中泰星元灵活配置混合A |
2.8770 |
2.8770 |
2.8592 |
2.8592 |
0.0178 |
0.62% |
| 2025-08-27 |
006567 |
中泰星元灵活配置混合A |
2.8592 |
2.8592 |
2.9007 |
2.9007 |
-0.0415 |
-1.43% |
| 2025-08-26 |
006567 |
中泰星元灵活配置混合A |
2.9007 |
2.9007 |
2.8866 |
2.8866 |
0.0141 |
0.49% |
| 2025-08-25 |
006567 |
中泰星元灵活配置混合A |
2.8866 |
2.8866 |
2.8424 |
2.8424 |
0.0442 |
1.56% |
| 2025-08-22 |
006567 |
中泰星元灵活配置混合A |
2.8424 |
2.8424 |
2.8317 |
2.8317 |
0.0107 |
0.38% |
| 2025-08-21 |
006567 |
中泰星元灵活配置混合A |
2.8317 |
2.8317 |
2.8124 |
2.8124 |
0.0193 |
0.69% |
| 2025-08-20 |
006567 |
中泰星元灵活配置混合A |
2.8124 |
2.8124 |
2.7999 |
2.7999 |
0.0125 |
0.45% |
| 2025-08-19 |
006567 |
中泰星元灵活配置混合A |
2.7999 |
2.7999 |
2.8117 |
2.8117 |
-0.0118 |
-0.42% |
| 2025-08-18 |
006567 |
中泰星元灵活配置混合A |
2.8117 |
2.8117 |
2.8190 |
2.8190 |
-0.0073 |
-0.26% |
| 2025-08-15 |
006567 |
中泰星元灵活配置混合A |
2.8190 |
2.8190 |
2.8112 |
2.8112 |
0.0078 |
0.28% |
| 2025-08-14 |
006567 |
中泰星元灵活配置混合A |
2.8112 |
2.8112 |
2.8045 |
2.8045 |
0.0067 |
0.24% |
| 2025-08-13 |
006567 |
中泰星元灵活配置混合A |
2.8045 |
2.8045 |
2.8154 |
2.8154 |
-0.0109 |
-0.39% |
| 2025-08-12 |
006567 |
中泰星元灵活配置混合A |
2.8154 |
2.8154 |
2.8054 |
2.8054 |
0.0100 |
0.36% |
| 2025-08-11 |
006567 |
中泰星元灵活配置混合A |
2.8054 |
2.8054 |
2.8078 |
2.8078 |
-0.0024 |
-0.09% |
| 2025-08-08 |
006567 |
中泰星元灵活配置混合A |
2.8078 |
2.8078 |
2.8006 |
2.8006 |
0.0072 |
0.26% |
| 2025-08-07 |
006567 |
中泰星元灵活配置混合A |
2.8006 |
2.8006 |
2.7918 |
2.7918 |
0.0088 |
0.32% |
| 2025-08-06 |
006567 |
中泰星元灵活配置混合A |
2.7918 |
2.7918 |
2.7912 |
2.7912 |
0.0006 |
0.02% |
| 2025-08-05 |
006567 |
中泰星元灵活配置混合A |
2.7912 |
2.7912 |
2.7779 |
2.7779 |
0.0133 |
0.48% |
| 2025-08-04 |
006567 |
中泰星元灵活配置混合A |
2.7779 |
2.7779 |
2.7789 |
2.7789 |
-0.0010 |
-0.04% |
| 2025-08-01 |
006567 |
中泰星元灵活配置混合A |
2.7789 |
2.7789 |
2.7733 |
2.7733 |
0.0056 |
0.20% |
| 2025-07-31 |
006567 |
中泰星元灵活配置混合A |
2.7733 |
2.7733 |
2.8256 |
2.8256 |
-0.0523 |
-1.85% |
| 2025-07-30 |
006567 |
中泰星元灵活配置混合A |
2.8256 |
2.8256 |
2.8098 |
2.8098 |
0.0158 |
0.56% |
| 2025-07-29 |
006567 |
中泰星元灵活配置混合A |
2.8098 |
2.8098 |
2.8215 |
2.8215 |
-0.0117 |
-0.41% |
| 2025-07-28 |
006567 |
中泰星元灵活配置混合A |
2.8215 |
2.8215 |
2.8293 |
2.8293 |
-0.0078 |
-0.28% |
| 2025-07-25 |
006567 |
中泰星元灵活配置混合A |
2.8293 |
2.8293 |
2.8262 |
2.8262 |
0.0031 |
0.11% |
| 2025-07-24 |
006567 |
中泰星元灵活配置混合A |
2.8262 |
2.8262 |
2.8213 |
2.8213 |
0.0049 |
0.17% |
| 2025-07-23 |
006567 |
中泰星元灵活配置混合A |
2.8213 |
2.8213 |
2.8412 |
2.8412 |
-0.0199 |
-0.70% |
| 2025-07-22 |
006567 |
中泰星元灵活配置混合A |
2.8412 |
2.8412 |
2.7926 |
2.7926 |
0.0486 |
1.74% |
| 2025-07-21 |
006567 |
中泰星元灵活配置混合A |
2.7926 |
2.7926 |
2.7558 |
2.7558 |
0.0368 |
1.34% |
| 2025-07-18 |
006567 |
中泰星元灵活配置混合A |
2.7558 |
2.7558 |
2.7383 |
2.7383 |
0.0175 |
0.64% |
| 2025-07-17 |
006567 |
中泰星元灵活配置混合A |
2.7383 |
2.7383 |
2.7373 |
2.7373 |
0.0010 |
0.04% |
| 2025-07-16 |
006567 |
中泰星元灵活配置混合A |
2.7373 |
2.7373 |
2.7454 |
2.7454 |
-0.0081 |
-0.30% |
| 2025-07-15 |
006567 |
中泰星元灵活配置混合A |
2.7454 |
2.7454 |
2.7595 |
2.7595 |
-0.0141 |
-0.51% |
| 2025-07-14 |
006567 |
中泰星元灵活配置混合A |
2.7595 |
2.7595 |
2.7505 |
2.7505 |
0.0090 |
0.33% |
| 2025-07-11 |
006567 |
中泰星元灵活配置混合A |
2.7505 |
2.7505 |
2.7599 |
2.7599 |
-0.0094 |
-0.34% |
| 2025-07-10 |
006567 |
中泰星元灵活配置混合A |
2.7599 |
2.7599 |
2.7247 |
2.7247 |
0.0352 |
1.29% |
| 2025-07-09 |
006567 |
中泰星元灵活配置混合A |
2.7247 |
2.7247 |
2.7278 |
2.7278 |
-0.0031 |
-0.11% |
| 2025-07-08 |
006567 |
中泰星元灵活配置混合A |
2.7278 |
2.7278 |
2.7190 |
2.7190 |
0.0088 |
0.32% |
| 2025-07-07 |
006567 |
中泰星元灵活配置混合A |
2.7190 |
2.7190 |
2.7171 |
2.7171 |
0.0019 |
0.07% |
| 2025-07-04 |
006567 |
中泰星元灵活配置混合A |
2.7171 |
2.7171 |
2.7180 |
2.7180 |
-0.0009 |
-0.03% |
| 2025-07-03 |
006567 |
中泰星元灵活配置混合A |
2.7180 |
2.7180 |
2.7120 |
2.7120 |
0.0060 |
0.22% |
| 2025-07-02 |
006567 |
中泰星元灵活配置混合A |
2.7120 |
2.7120 |
2.6920 |
2.6920 |
0.0200 |
0.74% |
| 2025-07-01 |
006567 |
中泰星元灵活配置混合A |
2.6920 |
2.6920 |
2.6824 |
2.6824 |
0.0096 |
0.36% |
| 2025-06-30 |
006567 |
中泰星元灵活配置混合A |
2.6824 |
2.6824 |
2.6748 |
2.6748 |
0.0076 |
0.28% |
| 2025-06-27 |
006567 |
中泰星元灵活配置混合A |
2.6748 |
2.6748 |
2.6911 |
2.6911 |
-0.0163 |
-0.61% |
| 2025-06-26 |
006567 |
中泰星元灵活配置混合A |
2.6911 |
2.6911 |
2.6929 |
2.6929 |
-0.0018 |
-0.07% |
| 2025-06-25 |
006567 |
中泰星元灵活配置混合A |
2.6929 |
2.6929 |
2.6801 |
2.6801 |
0.0128 |
0.48% |
| 2025-06-24 |
006567 |
中泰星元灵活配置混合A |
2.6801 |
2.6801 |
2.6502 |
2.6502 |
0.0299 |
1.13% |
| 2025-06-23 |
006567 |
中泰星元灵活配置混合A |
2.6502 |
2.6502 |
2.6532 |
2.6532 |
-0.0030 |
-0.11% |
| 2025-06-20 |
006567 |
中泰星元灵活配置混合A |
2.6532 |
2.6532 |
2.6522 |
2.6522 |
0.0010 |
0.04% |
| 2025-06-19 |
006567 |
中泰星元灵活配置混合A |
2.6522 |
2.6522 |
2.6649 |
2.6649 |
-0.0127 |
-0.48% |
| 2025-06-18 |
006567 |
中泰星元灵活配置混合A |
2.6649 |
2.6649 |
2.6754 |
2.6754 |
-0.0105 |
-0.39% |
| 2025-06-17 |
006567 |
中泰星元灵活配置混合A |
2.6754 |
2.6754 |
2.6721 |
2.6721 |
0.0033 |
0.12% |
| 2025-06-16 |
006567 |
中泰星元灵活配置混合A |
2.6721 |
2.6721 |
2.6708 |
2.6708 |
0.0013 |
0.05% |
| 2025-06-13 |
006567 |
中泰星元灵活配置混合A |
2.6708 |
2.6708 |
2.6809 |
2.6809 |
-0.0101 |
-0.38% |
| 2025-06-12 |
006567 |
中泰星元灵活配置混合A |
2.6809 |
2.6809 |
2.6833 |
2.6833 |
-0.0024 |
-0.09% |
| 2025-06-11 |
006567 |
中泰星元灵活配置混合A |
2.6833 |
2.6833 |
2.6741 |
2.6741 |
0.0092 |
0.34% |
| 2025-06-10 |
006567 |
中泰星元灵活配置混合A |
2.6741 |
2.6741 |
2.6695 |
2.6695 |
0.0046 |
0.17% |
| 2025-06-09 |
006567 |
中泰星元灵活配置混合A |
2.6695 |
2.6695 |
2.6828 |
2.6828 |
-0.0133 |
-0.50% |
| 2025-06-06 |
006567 |
中泰星元灵活配置混合A |
2.6828 |
2.6828 |
2.6643 |
2.6643 |
0.0185 |
0.69% |
| 2025-06-05 |
006567 |
中泰星元灵活配置混合A |
2.6643 |
2.6643 |
2.6609 |
2.6609 |
0.0034 |
0.13% |
| 2025-06-04 |
006567 |
中泰星元灵活配置混合A |
2.6609 |
2.6609 |
2.6488 |
2.6488 |
0.0121 |
0.46% |
| 2025-06-03 |
006567 |
中泰星元灵活配置混合A |
2.6488 |
2.6488 |
2.6498 |
2.6498 |
-0.0010 |
-0.04% |
| 2025-05-30 |
006567 |
中泰星元灵活配置混合A |
2.6498 |
2.6498 |
2.6563 |
2.6563 |
-0.0065 |
-0.24% |
| 2025-05-29 |
006567 |
中泰星元灵活配置混合A |
2.6563 |
2.6563 |
2.6488 |
2.6488 |
0.0075 |
0.28% |
| 2025-05-28 |
006567 |
中泰星元灵活配置混合A |
2.6488 |
2.6488 |
2.6509 |
2.6509 |
-0.0021 |
-0.08% |
| 2025-05-27 |
006567 |
中泰星元灵活配置混合A |
2.6509 |
2.6509 |
2.6479 |
2.6479 |
0.0030 |
0.11% |
| 2025-05-26 |
006567 |
中泰星元灵活配置混合A |
2.6479 |
2.6479 |
2.6533 |
2.6533 |
-0.0054 |
-0.20% |
| 2025-05-23 |
006567 |
中泰星元灵活配置混合A |
2.6533 |
2.6533 |
2.6625 |
2.6625 |
-0.0092 |
-0.35% |
| 2025-05-22 |
006567 |
中泰星元灵活配置混合A |
2.6625 |
2.6625 |
2.6630 |
2.6630 |
-0.0005 |
-0.02% |
| 2025-05-21 |
006567 |
中泰星元灵活配置混合A |
2.6630 |
2.6630 |
2.6583 |
2.6583 |
0.0047 |
0.18% |
| 2025-05-20 |
006567 |
中泰星元灵活配置混合A |
2.6583 |
2.6583 |
2.6508 |
2.6508 |
0.0075 |
0.28% |
| 2025-05-19 |
006567 |
中泰星元灵活配置混合A |
2.6508 |
2.6508 |
2.6543 |
2.6543 |
-0.0035 |
-0.13% |
| 2025-05-16 |
006567 |
中泰星元灵活配置混合A |
2.6543 |
2.6543 |
2.6720 |
2.6720 |
-0.0177 |
-0.66% |
| 2025-05-15 |
006567 |
中泰星元灵活配置混合A |
2.6720 |
2.6720 |
2.6765 |
2.6765 |
-0.0045 |
-0.17% |
| 2025-05-14 |
006567 |
中泰星元灵活配置混合A |
2.6765 |
2.6765 |
2.6760 |
2.6760 |
0.0005 |
0.02% |
| 2025-05-13 |
006567 |
中泰星元灵活配置混合A |
2.6760 |
2.6760 |
2.6572 |
2.6572 |
0.0188 |
0.71% |
| 2025-05-12 |
006567 |
中泰星元灵活配置混合A |
2.6572 |
2.6572 |
2.6486 |
2.6486 |
0.0086 |
0.32% |
| 2025-05-09 |
006567 |
中泰星元灵活配置混合A |
2.6486 |
2.6486 |
2.6415 |
2.6415 |
0.0071 |
0.27% |
| 2025-05-08 |
006567 |
中泰星元灵活配置混合A |
2.6415 |
2.6415 |
2.6428 |
2.6428 |
-0.0013 |
-0.05% |
| 2025-05-07 |
006567 |
中泰星元灵活配置混合A |
2.6428 |
2.6428 |
2.6141 |
2.6141 |
0.0287 |
1.10% |
| 2025-05-06 |
006567 |
中泰星元灵活配置混合A |
2.6141 |
2.6141 |
2.6101 |
2.6101 |
0.0040 |
0.15% |
| 2025-04-30 |
006567 |
中泰星元灵活配置混合A |
2.6101 |
2.6101 |
2.6291 |
2.6291 |
-0.0190 |
-0.72% |
| 2025-04-29 |
006567 |
中泰星元灵活配置混合A |
2.6291 |
2.6291 |
2.6237 |
2.6237 |
0.0054 |
0.21% |
| 2025-04-28 |
006567 |
中泰星元灵活配置混合A |
2.6237 |
2.6237 |
2.6446 |
2.6446 |
-0.0209 |
-0.79% |
| 2025-04-25 |
006567 |
中泰星元灵活配置混合A |
2.6446 |
2.6446 |
2.6536 |
2.6536 |
-0.0090 |
-0.34% |
| 2025-04-24 |
006567 |
中泰星元灵活配置混合A |
2.6536 |
2.6536 |
2.6363 |
2.6363 |
0.0173 |
0.66% |
| 2025-04-23 |
006567 |
中泰星元灵活配置混合A |
2.6363 |
2.6363 |
2.6563 |
2.6563 |
-0.0200 |
-0.75% |
| 2025-04-22 |
006567 |
中泰星元灵活配置混合A |
2.6563 |
2.6563 |
2.6497 |
2.6497 |
0.0066 |
0.25% |
| 2025-04-21 |
006567 |
中泰星元灵活配置混合A |
2.6497 |
2.6497 |
2.6512 |
2.6512 |
-0.0015 |
-0.06% |
| 2025-04-18 |
006567 |
中泰星元灵活配置混合A |
2.6512 |
2.6512 |
2.6399 |
2.6399 |
0.0113 |
0.43% |
| 2025-04-17 |
006567 |
中泰星元灵活配置混合A |
2.6399 |
2.6399 |
2.6310 |
2.6310 |
0.0089 |
0.34% |
| 2025-04-16 |
006567 |
中泰星元灵活配置混合A |
2.6310 |
2.6310 |
2.6180 |
2.6180 |
0.0130 |
0.50% |
| 2025-04-15 |
006567 |
中泰星元灵活配置混合A |
2.6180 |
2.6180 |
2.6116 |
2.6116 |
0.0064 |
0.25% |
| 2025-04-14 |
006567 |
中泰星元灵活配置混合A |
2.6116 |
2.6116 |
2.6132 |
2.6132 |
-0.0016 |
-0.06% |
| 2025-04-11 |
006567 |
中泰星元灵活配置混合A |
2.6132 |
2.6132 |
2.6333 |
2.6333 |
-0.0201 |
-0.76% |
| 2025-04-10 |
006567 |
中泰星元灵活配置混合A |
2.6333 |
2.6333 |
2.6089 |
2.6089 |
0.0244 |
0.94% |
| 2025-04-09 |
006567 |
中泰星元灵活配置混合A |
2.6089 |
2.6089 |
2.6108 |
2.6108 |
-0.0019 |
-0.07% |
| 2025-04-08 |
006567 |
中泰星元灵活配置混合A |
2.6108 |
2.6108 |
2.5440 |
2.5440 |
0.0668 |
2.63% |
| 2025-04-07 |
006567 |
中泰星元灵活配置混合A |
2.5440 |
2.5440 |
2.6656 |
2.6656 |
-0.1216 |
-4.56% |
| 2025-04-03 |
006567 |
中泰星元灵活配置混合A |
2.6656 |
2.6656 |
2.6777 |
2.6777 |
-0.0121 |
-0.45% |
| 2025-04-02 |
006567 |
中泰星元灵活配置混合A |
2.6777 |
2.6777 |
2.6752 |
2.6752 |
0.0025 |
0.09% |
| 2025-04-01 |
006567 |
中泰星元灵活配置混合A |
2.6752 |
2.6752 |
2.6745 |
2.6745 |
0.0007 |
0.03% |
| 2025-03-31 |
006567 |
中泰星元灵活配置混合A |
2.6745 |
2.6745 |
2.6757 |
2.6757 |
-0.0012 |
-0.04% |
| 2025-03-28 |
006567 |
中泰星元灵活配置混合A |
2.6757 |
2.6757 |
2.6811 |
2.6811 |
-0.0054 |
-0.20% |
| 2025-03-27 |
006567 |
中泰星元灵活配置混合A |
2.6811 |
2.6811 |
2.6700 |
2.6700 |
0.0111 |
0.42% |
| 2025-03-26 |
006567 |
中泰星元灵活配置混合A |
2.6700 |
2.6700 |
2.6820 |
2.6820 |
-0.0120 |
-0.45% |
| 2025-03-25 |
006567 |
中泰星元灵活配置混合A |
2.6820 |
2.6820 |
2.6615 |
2.6615 |
0.0205 |
0.77% |
| 2025-03-24 |
006567 |
中泰星元灵活配置混合A |
2.6615 |
2.6615 |
2.6537 |
2.6537 |
0.0078 |
0.29% |
| 2025-03-21 |
006567 |
中泰星元灵活配置混合A |
2.6537 |
2.6537 |
2.6623 |
2.6623 |
-0.0086 |
-0.32% |
| 2025-03-20 |
006567 |
中泰星元灵活配置混合A |
2.6623 |
2.6623 |
2.6823 |
2.6823 |
-0.0200 |
-0.75% |
| 2025-03-19 |
006567 |
中泰星元灵活配置混合A |
2.6823 |
2.6823 |
2.6708 |
2.6708 |
0.0115 |
0.43% |
| 2025-03-18 |
006567 |
中泰星元灵活配置混合A |
2.6708 |
2.6708 |
2.6722 |
2.6722 |
-0.0014 |
-0.05% |
| 2025-03-17 |
006567 |
中泰星元灵活配置混合A |
2.6722 |
2.6722 |
2.6565 |
2.6565 |
0.0157 |
0.59% |
| 2025-03-14 |
006567 |
中泰星元灵活配置混合A |
2.6565 |
2.6565 |
2.6243 |
2.6243 |
0.0322 |
1.23% |
| 2025-03-13 |
006567 |
中泰星元灵活配置混合A |
2.6243 |
2.6243 |
2.6197 |
2.6197 |
0.0046 |
0.18% |
| 2025-03-12 |
006567 |
中泰星元灵活配置混合A |
2.6197 |
2.6197 |
2.6340 |
2.6340 |
-0.0143 |
-0.54% |
| 2025-03-11 |
006567 |
中泰星元灵活配置混合A |
2.6340 |
2.6340 |
2.6141 |
2.6141 |
0.0199 |
0.76% |
| 2025-03-10 |
006567 |
中泰星元灵活配置混合A |
2.6141 |
2.6141 |
2.6174 |
2.6174 |
-0.0033 |
-0.13% |
| 2025-03-07 |
006567 |
中泰星元灵活配置混合A |
2.6174 |
2.6174 |
2.6126 |
2.6126 |
0.0048 |
0.18% |
| 2025-03-06 |
006567 |
中泰星元灵活配置混合A |
2.6126 |
2.6126 |
2.6042 |
2.6042 |
0.0084 |
0.32% |
| 2025-03-05 |
006567 |
中泰星元灵活配置混合A |
2.6042 |
2.6042 |
2.5980 |
2.5980 |
0.0062 |
0.24% |
| 2025-03-04 |
006567 |
中泰星元灵活配置混合A |
2.5980 |
2.5980 |
2.6048 |
2.6048 |
-0.0068 |
-0.26% |
| 2025-03-03 |
006567 |
中泰星元灵活配置混合A |
2.6048 |
2.6048 |
2.6063 |
2.6063 |
-0.0015 |
-0.06% |
| 2025-02-28 |
006567 |
中泰星元灵活配置混合A |
2.6063 |
2.6063 |
2.6197 |
2.6197 |
-0.0134 |
-0.51% |
| 2025-02-27 |
006567 |
中泰星元灵活配置混合A |
2.6197 |
2.6197 |
2.5872 |
2.5872 |
0.0325 |
1.26% |
| 2025-02-26 |
006567 |
中泰星元灵活配置混合A |
2.5872 |
2.5872 |
2.5572 |
2.5572 |
0.0300 |
1.17% |
| 2025-02-25 |
006567 |
中泰星元灵活配置混合A |
2.5572 |
2.5572 |
2.5837 |
2.5837 |
-0.0265 |
-1.03% |
| 2025-02-24 |
006567 |
中泰星元灵活配置混合A |
2.5837 |
2.5837 |
2.5600 |
2.5600 |
0.0237 |
0.93% |
| 2025-02-21 |
006567 |
中泰星元灵活配置混合A |
2.5600 |
2.5600 |
2.5904 |
2.5904 |
-0.0304 |
-1.17% |
| 2025-02-20 |
006567 |
中泰星元灵活配置混合A |
2.5904 |
2.5904 |
2.6006 |
2.6006 |
-0.0102 |
-0.39% |
| 2025-02-19 |
006567 |
中泰星元灵活配置混合A |
2.6006 |
2.6006 |
2.6098 |
2.6098 |
-0.0092 |
-0.35% |
| 2025-02-18 |
006567 |
中泰星元灵活配置混合A |
2.6098 |
2.6098 |
2.6196 |
2.6196 |
-0.0098 |
-0.37% |
| 2025-02-17 |
006567 |
中泰星元灵活配置混合A |
2.6196 |
2.6196 |
2.6301 |
2.6301 |
-0.0105 |
-0.40% |
| 2025-02-14 |
006567 |
中泰星元灵活配置混合A |
2.6301 |
2.6301 |
2.6320 |
2.6320 |
-0.0019 |
-0.07% |
| 2025-02-13 |
006567 |
中泰星元灵活配置混合A |
2.6320 |
2.6320 |
2.6216 |
2.6216 |
0.0104 |
0.40% |
| 2025-02-12 |
006567 |
中泰星元灵活配置混合A |
2.6216 |
2.6216 |
2.6048 |
2.6048 |
0.0168 |
0.64% |
| 2025-02-11 |
006567 |
中泰星元灵活配置混合A |
2.6048 |
2.6048 |
2.5849 |
2.5849 |
0.0199 |
0.77% |
| 2025-02-10 |
006567 |
中泰星元灵活配置混合A |
2.5849 |
2.5849 |
2.5846 |
2.5846 |
0.0003 |
0.01% |
| 2025-02-07 |
006567 |
中泰星元灵活配置混合A |
2.5846 |
2.5846 |
2.5662 |
2.5662 |
0.0184 |
0.72% |
| 2025-02-06 |
006567 |
中泰星元灵活配置混合A |
2.5662 |
2.5662 |
2.5670 |
2.5670 |
-0.0008 |
-0.03% |
| 2025-02-05 |
006567 |
中泰星元灵活配置混合A |
2.5670 |
2.5670 |
2.6139 |
2.6139 |
-0.0469 |
-1.79% |
| 2025-01-27 |
006567 |
中泰星元灵活配置混合A |
2.6139 |
2.6139 |
2.5838 |
2.5838 |
0.0301 |
1.16% |
| 2025-01-24 |
006567 |
中泰星元灵活配置混合A |
2.5838 |
2.5838 |
2.5756 |
2.5756 |
0.0082 |
0.32% |
| 2025-01-23 |
006567 |
中泰星元灵活配置混合A |
2.5756 |
2.5756 |
2.5567 |
2.5567 |
0.0189 |
0.74% |
| 2025-01-22 |
006567 |
中泰星元灵活配置混合A |
2.5567 |
2.5567 |
2.5911 |
2.5911 |
-0.0344 |
-1.33% |
| 2025-01-21 |
006567 |
中泰星元灵活配置混合A |
2.5911 |
2.5911 |
2.5925 |
2.5925 |
-0.0014 |
-0.05% |
| 2025-01-20 |
006567 |
中泰星元灵活配置混合A |
2.5925 |
2.5925 |
2.6071 |
2.6071 |
-0.0146 |
-0.56% |
| 2025-01-17 |
006567 |
中泰星元灵活配置混合A |
2.6071 |
2.6071 |
2.5977 |
2.5977 |
0.0094 |
0.36% |
| 2025-01-16 |
006567 |
中泰星元灵活配置混合A |
2.5977 |
2.5977 |
2.5860 |
2.5860 |
0.0117 |
0.45% |
| 2025-01-15 |
006567 |
中泰星元灵活配置混合A |
2.5860 |
2.5860 |
2.5834 |
2.5834 |
0.0026 |
0.10% |
| 2025-01-14 |
006567 |
中泰星元灵活配置混合A |
2.5834 |
2.5834 |
2.5538 |
2.5538 |
0.0296 |
1.16% |
| 2025-01-13 |
006567 |
中泰星元灵活配置混合A |
2.5538 |
2.5538 |
2.5558 |
2.5558 |
-0.0020 |
-0.08% |
| 2025-01-10 |
006567 |
中泰星元灵活配置混合A |
2.5558 |
2.5558 |
2.5864 |
2.5864 |
-0.0306 |
-1.18% |
| 2025-01-09 |
006567 |
中泰星元灵活配置混合A |
2.5864 |
2.5864 |
2.6001 |
2.6001 |
-0.0137 |
-0.53% |
| 2025-01-08 |
006567 |
中泰星元灵活配置混合A |
2.6001 |
2.6001 |
2.5935 |
2.5935 |
0.0066 |
0.25% |
| 2025-01-07 |
006567 |
中泰星元灵活配置混合A |
2.5935 |
2.5935 |
2.5895 |
2.5895 |
0.0040 |
0.15% |
| 2025-01-06 |
006567 |
中泰星元灵活配置混合A |
2.5895 |
2.5895 |
2.5886 |
2.5886 |
0.0009 |
0.03% |
| 2025-01-03 |
006567 |
中泰星元灵活配置混合A |
2.5886 |
2.5886 |
2.6055 |
2.6055 |
-0.0169 |
-0.65% |
| 2025-01-02 |
006567 |
中泰星元灵活配置混合A |
2.6055 |
2.6055 |
2.6517 |
2.6517 |
-0.0462 |
-1.74% |
