中泰开阳价值优选混合A(中泰开阳价值优选混合)基金净值查询(007549)
今天最新净值
1.9746
-0.0002 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.9678
-0.0068 -0.3441%
- 累计净值：1.9746
- 成立日期：2019-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9398亿
- 最近资产：17.33亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 田瑀
近一季中泰开阳价值优选混合A|中泰开阳价值优选混合基金净值查询
近一季,中泰开阳价值优选混合A(007549)基金累计收益率-3.12%
| 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 |
007549 |
中泰开阳价值优选混合A |
1.9667 |
1.9667 |
1.9746 |
1.9746 |
-0.0079 |
-0.40% |
| 2025-12-15 |
007549 |
中泰开阳价值优选混合A |
1.9746 |
1.9746 |
1.9748 |
1.9748 |
-0.0002 |
-0.01% |
| 2025-12-12 |
007549 |
中泰开阳价值优选混合A |
1.9748 |
1.9748 |
1.9597 |
1.9597 |
0.0151 |
0.77% |
| 2025-12-11 |
007549 |
中泰开阳价值优选混合A |
1.9597 |
1.9597 |
1.9917 |
1.9917 |
-0.0320 |
-1.61% |
| 2025-12-10 |
007549 |
中泰开阳价值优选混合A |
1.9917 |
1.9917 |
1.9771 |
1.9771 |
0.0146 |
0.74% |
| 2025-12-09 |
007549 |
中泰开阳价值优选混合A |
1.9771 |
1.9771 |
2.0107 |
2.0107 |
-0.0336 |
-1.67% |
| 2025-12-08 |
007549 |
中泰开阳价值优选混合A |
2.0107 |
2.0107 |
2.0157 |
2.0157 |
-0.0050 |
-0.25% |
| 2025-12-05 |
007549 |
中泰开阳价值优选混合A |
2.0157 |
2.0157 |
1.9877 |
1.9877 |
0.0280 |
1.41% |
| 2025-12-04 |
007549 |
中泰开阳价值优选混合A |
1.9877 |
1.9877 |
1.9995 |
1.9995 |
-0.0118 |
-0.59% |
| 2025-12-03 |
007549 |
中泰开阳价值优选混合A |
1.9995 |
1.9995 |
2.0012 |
2.0012 |
-0.0017 |
-0.08% |
|
|
| 2025-12-02 |
007549 |
中泰开阳价值优选混合A |
2.0012 |
2.0012 |
2.0199 |
2.0199 |
-0.0187 |
-0.93% |
| 2025-12-01 |
007549 |
中泰开阳价值优选混合A |
2.0199 |
2.0199 |
1.9999 |
1.9999 |
0.0200 |
1.00% |
| 2025-11-28 |
007549 |
中泰开阳价值优选混合A |
1.9999 |
1.9999 |
1.9855 |
1.9855 |
0.0144 |
0.73% |
| 2025-11-27 |
007549 |
中泰开阳价值优选混合A |
1.9855 |
1.9855 |
1.9809 |
1.9809 |
0.0046 |
0.23% |
| 2025-11-26 |
007549 |
中泰开阳价值优选混合A |
1.9809 |
1.9809 |
1.9759 |
1.9759 |
0.0050 |
0.25% |
| 2025-11-25 |
007549 |
中泰开阳价值优选混合A |
1.9759 |
1.9759 |
1.9642 |
1.9642 |
0.0117 |
0.60% |
| 2025-11-24 |
007549 |
中泰开阳价值优选混合A |
1.9642 |
1.9642 |
1.9644 |
1.9644 |
-0.0002 |
-0.01% |
| 2025-11-21 |
007549 |
中泰开阳价值优选混合A |
1.9644 |
1.9644 |
2.0164 |
2.0164 |
-0.0520 |
-2.58% |
| 2025-11-20 |
007549 |
中泰开阳价值优选混合A |
2.0164 |
2.0164 |
2.0404 |
2.0404 |
-0.0240 |
-1.18% |
| 2025-11-19 |
007549 |
中泰开阳价值优选混合A |
2.0404 |
2.0404 |
2.0591 |
2.0591 |
-0.0187 |
-0.91% |
| 2025-11-18 |
007549 |
中泰开阳价值优选混合A |
2.0591 |
2.0591 |
2.0812 |
2.0812 |
-0.0221 |
-1.06% |
| 2025-11-17 |
007549 |
中泰开阳价值优选混合A |
2.0812 |
2.0812 |
2.0944 |
2.0944 |
-0.0132 |
-0.63% |
| 2025-11-14 |
007549 |
中泰开阳价值优选混合A |
2.0944 |
2.0944 |
2.1385 |
2.1385 |
-0.0441 |
-2.06% |
| 2025-11-13 |
007549 |
中泰开阳价值优选混合A |
2.1385 |
2.1385 |
2.1002 |
2.1002 |
0.0383 |
1.82% |
| 2025-11-12 |
007549 |
中泰开阳价值优选混合A |
2.1002 |
2.1002 |
2.1044 |
2.1044 |
-0.0042 |
-0.20% |
|
|
| 2025-11-11 |
007549 |
中泰开阳价值优选混合A |
2.1044 |
2.1044 |
2.1133 |
2.1133 |
-0.0089 |
-0.42% |
| 2025-11-10 |
007549 |
中泰开阳价值优选混合A |
2.1133 |
2.1133 |
2.0653 |
2.0653 |
0.0480 |
2.32% |
| 2025-11-07 |
007549 |
中泰开阳价值优选混合A |
2.0653 |
2.0653 |
2.0629 |
2.0629 |
0.0024 |
0.12% |
| 2025-11-06 |
007549 |
中泰开阳价值优选混合A |
2.0629 |
2.0629 |
2.0446 |
2.0446 |
0.0183 |
0.90% |
| 2025-11-05 |
007549 |
中泰开阳价值优选混合A |
2.0446 |
2.0446 |
2.0429 |
2.0429 |
0.0017 |
0.08% |
| 2025-11-04 |
007549 |
中泰开阳价值优选混合A |
2.0429 |
2.0429 |
2.0698 |
2.0698 |
-0.0269 |
-1.30% |
| 2025-11-03 |
007549 |
中泰开阳价值优选混合A |
2.0698 |
2.0698 |
2.0521 |
2.0521 |
0.0177 |
0.86% |
| 2025-10-31 |
007549 |
中泰开阳价值优选混合A |
2.0521 |
2.0521 |
2.0513 |
2.0513 |
0.0008 |
0.04% |
| 2025-10-30 |
007549 |
中泰开阳价值优选混合A |
2.0513 |
2.0513 |
2.0663 |
2.0663 |
-0.0150 |
-0.73% |
| 2025-10-29 |
007549 |
中泰开阳价值优选混合A |
2.0663 |
2.0663 |
2.0364 |
2.0364 |
0.0299 |
1.47% |
| 2025-10-28 |
007549 |
中泰开阳价值优选混合A |
2.0364 |
2.0364 |
2.0375 |
2.0375 |
-0.0011 |
-0.05% |
| 2025-10-27 |
007549 |
中泰开阳价值优选混合A |
2.0375 |
2.0375 |
2.0144 |
2.0144 |
0.0231 |
1.15% |
| 2025-10-24 |
007549 |
中泰开阳价值优选混合A |
2.0144 |
2.0144 |
2.0027 |
2.0027 |
0.0117 |
0.58% |
| 2025-10-23 |
007549 |
中泰开阳价值优选混合A |
2.0027 |
2.0027 |
1.9959 |
1.9959 |
0.0068 |
0.34% |
| 2025-10-22 |
007549 |
中泰开阳价值优选混合A |
1.9959 |
1.9959 |
2.0120 |
2.0120 |
-0.0161 |
-0.80% |
| 2025-10-21 |
007549 |
中泰开阳价值优选混合A |
2.0120 |
2.0120 |
1.9914 |
1.9914 |
0.0206 |
1.03% |
| 2025-10-20 |
007549 |
中泰开阳价值优选混合A |
1.9914 |
1.9914 |
1.9884 |
1.9884 |
0.0030 |
0.15% |
| 2025-10-17 |
007549 |
中泰开阳价值优选混合A |
1.9884 |
1.9884 |
2.0455 |
2.0455 |
-0.0571 |
-2.79% |
| 2025-10-16 |
007549 |
中泰开阳价值优选混合A |
2.0455 |
2.0455 |
2.0445 |
2.0445 |
0.0010 |
0.05% |
| 2025-10-15 |
007549 |
中泰开阳价值优选混合A |
2.0445 |
2.0445 |
2.0141 |
2.0141 |
0.0304 |
1.51% |
| 2025-10-14 |
007549 |
中泰开阳价值优选混合A |
2.0141 |
2.0141 |
2.0462 |
2.0462 |
-0.0321 |
-1.57% |
| 2025-10-13 |
007549 |
中泰开阳价值优选混合A |
2.0462 |
2.0462 |
2.0650 |
2.0650 |
-0.0188 |
-0.91% |
| 2025-10-10 |
007549 |
中泰开阳价值优选混合A |
2.0650 |
2.0650 |
2.0976 |
2.0976 |
-0.0326 |
-1.55% |
| 2025-10-09 |
007549 |
中泰开阳价值优选混合A |
2.0976 |
2.0976 |
2.0810 |
2.0810 |
0.0166 |
0.80% |
| 2025-09-30 |
007549 |
中泰开阳价值优选混合A |
2.0810 |
2.0810 |
2.0540 |
2.0540 |
0.0270 |
1.31% |
| 2025-09-29 |
007549 |
中泰开阳价值优选混合A |
2.0540 |
2.0540 |
2.0216 |
2.0216 |
0.0324 |
1.60% |
| 2025-09-26 |
007549 |
中泰开阳价值优选混合A |
2.0216 |
2.0216 |
2.0332 |
2.0332 |
-0.0116 |
-0.57% |
| 2025-09-25 |
007549 |
中泰开阳价值优选混合A |
2.0332 |
2.0332 |
2.0274 |
2.0274 |
0.0058 |
0.29% |
| 2025-09-24 |
007549 |
中泰开阳价值优选混合A |
2.0274 |
2.0274 |
1.9985 |
1.9985 |
0.0289 |
1.45% |
| 2025-09-23 |
007549 |
中泰开阳价值优选混合A |
1.9985 |
1.9985 |
2.0128 |
2.0128 |
-0.0143 |
-0.71% |
| 2025-09-22 |
007549 |
中泰开阳价值优选混合A |
2.0128 |
2.0128 |
2.0052 |
2.0052 |
0.0076 |
0.38% |
| 2025-09-19 |
007549 |
中泰开阳价值优选混合A |
2.0052 |
2.0052 |
2.0103 |
2.0103 |
-0.0051 |
-0.25% |
| 2025-09-18 |
007549 |
中泰开阳价值优选混合A |
2.0103 |
2.0103 |
2.0242 |
2.0242 |
-0.0139 |
-0.69% |
| 2025-09-17 |
007549 |
中泰开阳价值优选混合A |
2.0242 |
2.0242 |
2.0174 |
2.0174 |
0.0068 |
0.34% |
