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)
2.0013
0.0346 1.7571%
- 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
近一年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
近一年,中泰开阳价值优选混合A(007549)基金累计收益率14.56%
| 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% |
| 2025-09-16 |
007549 |
中泰开阳价值优选混合A |
2.0174 |
2.0174 |
2.0382 |
2.0382 |
-0.0208 |
-1.02% |
| 2025-09-15 |
007549 |
中泰开阳价值优选混合A |
2.0382 |
2.0382 |
1.9917 |
1.9917 |
0.0465 |
2.33% |
| 2025-09-12 |
007549 |
中泰开阳价值优选混合A |
1.9917 |
1.9917 |
1.9892 |
1.9892 |
0.0025 |
0.13% |
| 2025-09-11 |
007549 |
中泰开阳价值优选混合A |
1.9892 |
1.9892 |
1.9321 |
1.9321 |
0.0571 |
2.96% |
| 2025-09-10 |
007549 |
中泰开阳价值优选混合A |
1.9321 |
1.9321 |
1.9427 |
1.9427 |
-0.0106 |
-0.55% |
| 2025-09-09 |
007549 |
中泰开阳价值优选混合A |
1.9427 |
1.9427 |
1.9701 |
1.9701 |
-0.0274 |
-1.39% |
| 2025-09-08 |
007549 |
中泰开阳价值优选混合A |
1.9701 |
1.9701 |
1.9188 |
1.9188 |
0.0513 |
2.67% |
| 2025-09-05 |
007549 |
中泰开阳价值优选混合A |
1.9188 |
1.9188 |
1.8782 |
1.8782 |
0.0406 |
2.16% |
| 2025-09-04 |
007549 |
中泰开阳价值优选混合A |
1.8782 |
1.8782 |
1.9231 |
1.9231 |
-0.0449 |
-2.33% |
| 2025-09-03 |
007549 |
中泰开阳价值优选混合A |
1.9231 |
1.9231 |
1.9392 |
1.9392 |
-0.0161 |
-0.83% |
| 2025-09-02 |
007549 |
中泰开阳价值优选混合A |
1.9392 |
1.9392 |
1.9868 |
1.9868 |
-0.0476 |
-2.40% |
| 2025-09-01 |
007549 |
中泰开阳价值优选混合A |
1.9868 |
1.9868 |
1.9673 |
1.9673 |
0.0195 |
0.99% |
| 2025-08-29 |
007549 |
中泰开阳价值优选混合A |
1.9673 |
1.9673 |
1.9470 |
1.9470 |
0.0203 |
1.04% |
| 2025-08-28 |
007549 |
中泰开阳价值优选混合A |
1.9470 |
1.9470 |
1.9098 |
1.9098 |
0.0372 |
1.95% |
| 2025-08-27 |
007549 |
中泰开阳价值优选混合A |
1.9098 |
1.9098 |
1.9305 |
1.9305 |
-0.0207 |
-1.07% |
| 2025-08-26 |
007549 |
中泰开阳价值优选混合A |
1.9305 |
1.9305 |
1.9186 |
1.9186 |
0.0119 |
0.62% |
| 2025-08-25 |
007549 |
中泰开阳价值优选混合A |
1.9186 |
1.9186 |
1.8844 |
1.8844 |
0.0342 |
1.81% |
| 2025-08-22 |
007549 |
中泰开阳价值优选混合A |
1.8844 |
1.8844 |
1.8331 |
1.8331 |
0.0513 |
2.80% |
| 2025-08-21 |
007549 |
中泰开阳价值优选混合A |
1.8331 |
1.8331 |
1.8217 |
1.8217 |
0.0114 |
0.63% |
| 2025-08-20 |
007549 |
中泰开阳价值优选混合A |
1.8217 |
1.8217 |
1.7911 |
1.7911 |
0.0306 |
1.71% |
| 2025-08-19 |
007549 |
中泰开阳价值优选混合A |
1.7911 |
1.7911 |
1.8061 |
1.8061 |
-0.0150 |
-0.83% |
| 2025-08-18 |
007549 |
中泰开阳价值优选混合A |
1.8061 |
1.8061 |
1.8023 |
1.8023 |
0.0038 |
0.21% |
| 2025-08-15 |
007549 |
中泰开阳价值优选混合A |
1.8023 |
1.8023 |
1.7706 |
1.7706 |
0.0317 |
1.79% |
| 2025-08-14 |
007549 |
中泰开阳价值优选混合A |
1.7706 |
1.7706 |
1.7892 |
1.7892 |
-0.0186 |
-1.04% |
| 2025-08-13 |
007549 |
中泰开阳价值优选混合A |
1.7892 |
1.7892 |
1.7832 |
1.7832 |
0.0060 |
0.34% |
| 2025-08-12 |
007549 |
中泰开阳价值优选混合A |
1.7832 |
1.7832 |
1.7760 |
1.7760 |
0.0072 |
0.41% |
| 2025-08-11 |
007549 |
中泰开阳价值优选混合A |
1.7760 |
1.7760 |
1.7498 |
1.7498 |
0.0262 |
1.50% |
| 2025-08-08 |
007549 |
中泰开阳价值优选混合A |
1.7498 |
1.7498 |
1.7628 |
1.7628 |
-0.0130 |
-0.74% |
| 2025-08-07 |
007549 |
中泰开阳价值优选混合A |
1.7628 |
1.7628 |
1.7680 |
1.7680 |
-0.0052 |
-0.29% |
| 2025-08-06 |
007549 |
中泰开阳价值优选混合A |
1.7680 |
1.7680 |
1.7539 |
1.7539 |
0.0141 |
0.80% |
| 2025-08-05 |
007549 |
中泰开阳价值优选混合A |
1.7539 |
1.7539 |
1.7485 |
1.7485 |
0.0054 |
0.31% |
| 2025-08-04 |
007549 |
中泰开阳价值优选混合A |
1.7485 |
1.7485 |
1.7457 |
1.7457 |
0.0028 |
0.16% |
| 2025-08-01 |
007549 |
中泰开阳价值优选混合A |
1.7457 |
1.7457 |
1.7327 |
1.7327 |
0.0130 |
0.75% |
| 2025-07-31 |
007549 |
中泰开阳价值优选混合A |
1.7327 |
1.7327 |
1.7778 |
1.7778 |
-0.0451 |
-2.54% |
| 2025-07-30 |
007549 |
中泰开阳价值优选混合A |
1.7778 |
1.7778 |
1.7595 |
1.7595 |
0.0183 |
1.04% |
| 2025-07-29 |
007549 |
中泰开阳价值优选混合A |
1.7595 |
1.7595 |
1.7544 |
1.7544 |
0.0051 |
0.29% |
| 2025-07-28 |
007549 |
中泰开阳价值优选混合A |
1.7544 |
1.7544 |
1.7651 |
1.7651 |
-0.0107 |
-0.61% |
| 2025-07-25 |
007549 |
中泰开阳价值优选混合A |
1.7651 |
1.7651 |
1.7694 |
1.7694 |
-0.0043 |
-0.24% |
| 2025-07-24 |
007549 |
中泰开阳价值优选混合A |
1.7694 |
1.7694 |
1.7579 |
1.7579 |
0.0115 |
0.65% |
| 2025-07-23 |
007549 |
中泰开阳价值优选混合A |
1.7579 |
1.7579 |
1.7556 |
1.7556 |
0.0023 |
0.13% |
| 2025-07-22 |
007549 |
中泰开阳价值优选混合A |
1.7556 |
1.7556 |
1.7247 |
1.7247 |
0.0309 |
1.79% |
| 2025-07-21 |
007549 |
中泰开阳价值优选混合A |
1.7247 |
1.7247 |
1.7086 |
1.7086 |
0.0161 |
0.94% |
| 2025-07-18 |
007549 |
中泰开阳价值优选混合A |
1.7086 |
1.7086 |
1.6888 |
1.6888 |
0.0198 |
1.17% |
| 2025-07-17 |
007549 |
中泰开阳价值优选混合A |
1.6888 |
1.6888 |
1.6783 |
1.6783 |
0.0105 |
0.63% |
| 2025-07-16 |
007549 |
中泰开阳价值优选混合A |
1.6783 |
1.6783 |
1.6783 |
1.6783 |
0.0000 |
0.00% |
| 2025-07-15 |
007549 |
中泰开阳价值优选混合A |
1.6783 |
1.6783 |
1.6925 |
1.6925 |
-0.0142 |
-0.84% |
| 2025-07-14 |
007549 |
中泰开阳价值优选混合A |
1.6925 |
1.6925 |
1.6982 |
1.6982 |
-0.0057 |
-0.34% |
| 2025-07-11 |
007549 |
中泰开阳价值优选混合A |
1.6982 |
1.6982 |
1.6823 |
1.6823 |
0.0159 |
0.95% |
| 2025-07-10 |
007549 |
中泰开阳价值优选混合A |
1.6823 |
1.6823 |
1.6703 |
1.6703 |
0.0120 |
0.72% |
| 2025-07-09 |
007549 |
中泰开阳价值优选混合A |
1.6703 |
1.6703 |
1.6844 |
1.6844 |
-0.0141 |
-0.84% |
| 2025-07-08 |
007549 |
中泰开阳价值优选混合A |
1.6844 |
1.6844 |
1.6664 |
1.6664 |
0.0180 |
1.08% |
| 2025-07-07 |
007549 |
中泰开阳价值优选混合A |
1.6664 |
1.6664 |
1.6637 |
1.6637 |
0.0027 |
0.16% |
| 2025-07-04 |
007549 |
中泰开阳价值优选混合A |
1.6637 |
1.6637 |
1.6670 |
1.6670 |
-0.0033 |
-0.20% |
| 2025-07-03 |
007549 |
中泰开阳价值优选混合A |
1.6670 |
1.6670 |
1.6673 |
1.6673 |
-0.0003 |
-0.02% |
| 2025-07-02 |
007549 |
中泰开阳价值优选混合A |
1.6673 |
1.6673 |
1.6782 |
1.6782 |
-0.0109 |
-0.65% |
| 2025-07-01 |
007549 |
中泰开阳价值优选混合A |
1.6782 |
1.6782 |
1.6765 |
1.6765 |
0.0017 |
0.10% |
| 2025-06-30 |
007549 |
中泰开阳价值优选混合A |
1.6765 |
1.6765 |
1.6697 |
1.6697 |
0.0068 |
0.41% |
| 2025-06-27 |
007549 |
中泰开阳价值优选混合A |
1.6697 |
1.6697 |
1.6695 |
1.6695 |
0.0002 |
0.01% |
| 2025-06-26 |
007549 |
中泰开阳价值优选混合A |
1.6695 |
1.6695 |
1.6849 |
1.6849 |
-0.0154 |
-0.91% |
| 2025-06-25 |
007549 |
中泰开阳价值优选混合A |
1.6849 |
1.6849 |
1.6630 |
1.6630 |
0.0219 |
1.32% |
| 2025-06-24 |
007549 |
中泰开阳价值优选混合A |
1.6630 |
1.6630 |
1.6373 |
1.6373 |
0.0257 |
1.57% |
| 2025-06-23 |
007549 |
中泰开阳价值优选混合A |
1.6373 |
1.6373 |
1.6406 |
1.6406 |
-0.0033 |
-0.20% |
| 2025-06-20 |
007549 |
中泰开阳价值优选混合A |
1.6406 |
1.6406 |
1.6384 |
1.6384 |
0.0022 |
0.13% |
| 2025-06-19 |
007549 |
中泰开阳价值优选混合A |
1.6384 |
1.6384 |
1.6453 |
1.6453 |
-0.0069 |
-0.42% |
| 2025-06-18 |
007549 |
中泰开阳价值优选混合A |
1.6453 |
1.6453 |
1.6468 |
1.6468 |
-0.0015 |
-0.09% |
| 2025-06-17 |
007549 |
中泰开阳价值优选混合A |
1.6468 |
1.6468 |
1.6461 |
1.6461 |
0.0007 |
0.04% |
| 2025-06-16 |
007549 |
中泰开阳价值优选混合A |
1.6461 |
1.6461 |
1.6604 |
1.6604 |
-0.0143 |
-0.86% |
| 2025-06-13 |
007549 |
中泰开阳价值优选混合A |
1.6604 |
1.6604 |
1.6817 |
1.6817 |
-0.0213 |
-1.27% |
| 2025-06-12 |
007549 |
中泰开阳价值优选混合A |
1.6817 |
1.6817 |
1.6919 |
1.6919 |
-0.0102 |
-0.60% |
| 2025-06-11 |
007549 |
中泰开阳价值优选混合A |
1.6919 |
1.6919 |
1.6883 |
1.6883 |
0.0036 |
0.21% |
| 2025-06-10 |
007549 |
中泰开阳价值优选混合A |
1.6883 |
1.6883 |
1.7025 |
1.7025 |
-0.0142 |
-0.83% |
| 2025-06-09 |
007549 |
中泰开阳价值优选混合A |
1.7025 |
1.7025 |
1.7080 |
1.7080 |
-0.0055 |
-0.32% |
| 2025-06-06 |
007549 |
中泰开阳价值优选混合A |
1.7080 |
1.7080 |
1.7080 |
1.7080 |
0.0000 |
0.00% |
| 2025-06-05 |
007549 |
中泰开阳价值优选混合A |
1.7080 |
1.7080 |
1.6931 |
1.6931 |
0.0149 |
0.88% |
| 2025-06-04 |
007549 |
中泰开阳价值优选混合A |
1.6931 |
1.6931 |
1.6874 |
1.6874 |
0.0057 |
0.34% |
| 2025-06-03 |
007549 |
中泰开阳价值优选混合A |
1.6874 |
1.6874 |
1.6753 |
1.6753 |
0.0121 |
0.72% |
| 2025-05-30 |
007549 |
中泰开阳价值优选混合A |
1.6753 |
1.6753 |
1.7033 |
1.7033 |
-0.0280 |
-1.64% |
| 2025-05-29 |
007549 |
中泰开阳价值优选混合A |
1.7033 |
1.7033 |
1.6792 |
1.6792 |
0.0241 |
1.44% |
| 2025-05-28 |
007549 |
中泰开阳价值优选混合A |
1.6792 |
1.6792 |
1.6777 |
1.6777 |
0.0015 |
0.09% |
| 2025-05-27 |
007549 |
中泰开阳价值优选混合A |
1.6777 |
1.6777 |
1.6921 |
1.6921 |
-0.0144 |
-0.85% |
| 2025-05-26 |
007549 |
中泰开阳价值优选混合A |
1.6921 |
1.6921 |
1.6932 |
1.6932 |
-0.0011 |
-0.06% |
| 2025-05-23 |
007549 |
中泰开阳价值优选混合A |
1.6932 |
1.6932 |
1.7113 |
1.7113 |
-0.0181 |
-1.06% |
| 2025-05-22 |
007549 |
中泰开阳价值优选混合A |
1.7113 |
1.7113 |
1.7128 |
1.7128 |
-0.0015 |
-0.09% |
| 2025-05-21 |
007549 |
中泰开阳价值优选混合A |
1.7128 |
1.7128 |
1.7194 |
1.7194 |
-0.0066 |
-0.38% |
| 2025-05-20 |
007549 |
中泰开阳价值优选混合A |
1.7194 |
1.7194 |
1.7176 |
1.7176 |
0.0018 |
0.10% |
| 2025-05-19 |
007549 |
中泰开阳价值优选混合A |
1.7176 |
1.7176 |
1.7217 |
1.7217 |
-0.0041 |
-0.24% |
| 2025-05-16 |
007549 |
中泰开阳价值优选混合A |
1.7217 |
1.7217 |
1.7238 |
1.7238 |
-0.0021 |
-0.12% |
| 2025-05-15 |
007549 |
中泰开阳价值优选混合A |
1.7238 |
1.7238 |
1.7479 |
1.7479 |
-0.0241 |
-1.38% |
| 2025-05-14 |
007549 |
中泰开阳价值优选混合A |
1.7479 |
1.7479 |
1.7391 |
1.7391 |
0.0088 |
0.51% |
| 2025-05-13 |
007549 |
中泰开阳价值优选混合A |
1.7391 |
1.7391 |
1.7328 |
1.7328 |
0.0063 |
0.36% |
| 2025-05-12 |
007549 |
中泰开阳价值优选混合A |
1.7328 |
1.7328 |
1.7146 |
1.7146 |
0.0182 |
1.06% |
| 2025-05-09 |
007549 |
中泰开阳价值优选混合A |
1.7146 |
1.7146 |
1.7289 |
1.7289 |
-0.0143 |
-0.83% |
| 2025-05-08 |
007549 |
中泰开阳价值优选混合A |
1.7289 |
1.7289 |
1.7274 |
1.7274 |
0.0015 |
0.09% |
| 2025-05-07 |
007549 |
中泰开阳价值优选混合A |
1.7274 |
1.7274 |
1.7332 |
1.7332 |
-0.0058 |
-0.33% |
| 2025-05-06 |
007549 |
中泰开阳价值优选混合A |
1.7332 |
1.7332 |
1.7121 |
1.7121 |
0.0211 |
1.23% |
| 2025-04-30 |
007549 |
中泰开阳价值优选混合A |
1.7121 |
1.7121 |
1.7189 |
1.7189 |
-0.0068 |
-0.40% |
| 2025-04-29 |
007549 |
中泰开阳价值优选混合A |
1.7189 |
1.7189 |
1.7067 |
1.7067 |
0.0122 |
0.71% |
| 2025-04-28 |
007549 |
中泰开阳价值优选混合A |
1.7067 |
1.7067 |
1.7078 |
1.7078 |
-0.0011 |
-0.06% |
| 2025-04-25 |
007549 |
中泰开阳价值优选混合A |
1.7078 |
1.7078 |
1.7423 |
1.7423 |
-0.0345 |
-1.98% |
| 2025-04-24 |
007549 |
中泰开阳价值优选混合A |
1.7423 |
1.7423 |
1.7550 |
1.7550 |
-0.0127 |
-0.72% |
| 2025-04-23 |
007549 |
中泰开阳价值优选混合A |
1.7550 |
1.7550 |
1.7582 |
1.7582 |
-0.0032 |
-0.18% |
| 2025-04-22 |
007549 |
中泰开阳价值优选混合A |
1.7582 |
1.7582 |
1.7621 |
1.7621 |
-0.0039 |
-0.22% |
| 2025-04-21 |
007549 |
中泰开阳价值优选混合A |
1.7621 |
1.7621 |
1.7830 |
1.7830 |
-0.0209 |
-1.17% |
| 2025-04-18 |
007549 |
中泰开阳价值优选混合A |
1.7830 |
1.7830 |
1.7970 |
1.7970 |
-0.0140 |
-0.78% |
| 2025-04-17 |
007549 |
中泰开阳价值优选混合A |
1.7970 |
1.7970 |
1.7584 |
1.7584 |
0.0386 |
2.20% |
| 2025-04-16 |
007549 |
中泰开阳价值优选混合A |
1.7584 |
1.7584 |
1.7501 |
1.7501 |
0.0083 |
0.47% |
| 2025-04-15 |
007549 |
中泰开阳价值优选混合A |
1.7501 |
1.7501 |
1.7460 |
1.7460 |
0.0041 |
0.23% |
| 2025-04-14 |
007549 |
中泰开阳价值优选混合A |
1.7460 |
1.7460 |
1.7392 |
1.7392 |
0.0068 |
0.39% |
| 2025-04-11 |
007549 |
中泰开阳价值优选混合A |
1.7392 |
1.7392 |
1.6790 |
1.6790 |
0.0602 |
3.59% |
| 2025-04-10 |
007549 |
中泰开阳价值优选混合A |
1.6790 |
1.6790 |
1.6733 |
1.6733 |
0.0057 |
0.34% |
| 2025-04-09 |
007549 |
中泰开阳价值优选混合A |
1.6733 |
1.6733 |
1.6384 |
1.6384 |
0.0349 |
2.13% |
| 2025-04-08 |
007549 |
中泰开阳价值优选混合A |
1.6384 |
1.6384 |
1.6303 |
1.6303 |
0.0081 |
0.50% |
| 2025-04-07 |
007549 |
中泰开阳价值优选混合A |
1.6303 |
1.6303 |
1.7253 |
1.7253 |
-0.0950 |
-5.51% |
| 2025-04-03 |
007549 |
中泰开阳价值优选混合A |
1.7253 |
1.7253 |
1.7159 |
1.7159 |
0.0094 |
0.55% |
| 2025-04-02 |
007549 |
中泰开阳价值优选混合A |
1.7159 |
1.7159 |
1.7220 |
1.7220 |
-0.0061 |
-0.35% |
| 2025-04-01 |
007549 |
中泰开阳价值优选混合A |
1.7220 |
1.7220 |
1.7079 |
1.7079 |
0.0141 |
0.83% |
| 2025-03-31 |
007549 |
中泰开阳价值优选混合A |
1.7079 |
1.7079 |
1.7146 |
1.7146 |
-0.0067 |
-0.39% |
| 2025-03-28 |
007549 |
中泰开阳价值优选混合A |
1.7146 |
1.7146 |
1.7309 |
1.7309 |
-0.0163 |
-0.94% |
| 2025-03-27 |
007549 |
中泰开阳价值优选混合A |
1.7309 |
1.7309 |
1.7289 |
1.7289 |
0.0020 |
0.12% |
| 2025-03-26 |
007549 |
中泰开阳价值优选混合A |
1.7289 |
1.7289 |
1.7310 |
1.7310 |
-0.0021 |
-0.12% |
| 2025-03-25 |
007549 |
中泰开阳价值优选混合A |
1.7310 |
1.7310 |
1.7319 |
1.7319 |
-0.0009 |
-0.05% |
| 2025-03-24 |
007549 |
中泰开阳价值优选混合A |
1.7319 |
1.7319 |
1.7144 |
1.7144 |
0.0175 |
1.02% |
| 2025-03-21 |
007549 |
中泰开阳价值优选混合A |
1.7144 |
1.7144 |
1.7473 |
1.7473 |
-0.0329 |
-1.88% |
| 2025-03-20 |
007549 |
中泰开阳价值优选混合A |
1.7473 |
1.7473 |
1.7665 |
1.7665 |
-0.0192 |
-1.09% |
| 2025-03-19 |
007549 |
中泰开阳价值优选混合A |
1.7665 |
1.7665 |
1.7791 |
1.7791 |
-0.0126 |
-0.71% |
| 2025-03-18 |
007549 |
中泰开阳价值优选混合A |
1.7791 |
1.7791 |
1.7796 |
1.7796 |
-0.0005 |
-0.03% |
| 2025-03-17 |
007549 |
中泰开阳价值优选混合A |
1.7796 |
1.7796 |
1.7815 |
1.7815 |
-0.0019 |
-0.11% |
| 2025-03-14 |
007549 |
中泰开阳价值优选混合A |
1.7815 |
1.7815 |
1.7273 |
1.7273 |
0.0542 |
3.14% |
| 2025-03-13 |
007549 |
中泰开阳价值优选混合A |
1.7273 |
1.7273 |
1.7526 |
1.7526 |
-0.0253 |
-1.44% |
| 2025-03-12 |
007549 |
中泰开阳价值优选混合A |
1.7526 |
1.7526 |
1.7784 |
1.7784 |
-0.0258 |
-1.45% |
| 2025-03-11 |
007549 |
中泰开阳价值优选混合A |
1.7784 |
1.7784 |
1.7641 |
1.7641 |
0.0143 |
0.81% |
| 2025-03-10 |
007549 |
中泰开阳价值优选混合A |
1.7641 |
1.7641 |
1.7730 |
1.7730 |
-0.0089 |
-0.50% |
| 2025-03-07 |
007549 |
中泰开阳价值优选混合A |
1.7730 |
1.7730 |
1.7444 |
1.7444 |
0.0286 |
1.64% |
| 2025-03-06 |
007549 |
中泰开阳价值优选混合A |
1.7444 |
1.7444 |
1.7312 |
1.7312 |
0.0132 |
0.76% |
| 2025-03-05 |
007549 |
中泰开阳价值优选混合A |
1.7312 |
1.7312 |
1.7166 |
1.7166 |
0.0146 |
0.85% |
| 2025-03-04 |
007549 |
中泰开阳价值优选混合A |
1.7166 |
1.7166 |
1.6893 |
1.6893 |
0.0273 |
1.62% |
| 2025-03-03 |
007549 |
中泰开阳价值优选混合A |
1.6893 |
1.6893 |
1.6757 |
1.6757 |
0.0136 |
0.81% |
| 2025-02-28 |
007549 |
中泰开阳价值优选混合A |
1.6757 |
1.6757 |
1.7141 |
1.7141 |
-0.0384 |
-2.24% |
| 2025-02-27 |
007549 |
中泰开阳价值优选混合A |
1.7141 |
1.7141 |
1.6997 |
1.6997 |
0.0144 |
0.85% |
| 2025-02-26 |
007549 |
中泰开阳价值优选混合A |
1.6997 |
1.6997 |
1.6868 |
1.6868 |
0.0129 |
0.76% |
| 2025-02-25 |
007549 |
中泰开阳价值优选混合A |
1.6868 |
1.6868 |
1.7143 |
1.7143 |
-0.0275 |
-1.60% |
| 2025-02-24 |
007549 |
中泰开阳价值优选混合A |
1.7143 |
1.7143 |
1.7006 |
1.7006 |
0.0137 |
0.81% |
| 2025-02-21 |
007549 |
中泰开阳价值优选混合A |
1.7006 |
1.7006 |
1.6894 |
1.6894 |
0.0112 |
0.66% |
| 2025-02-20 |
007549 |
中泰开阳价值优选混合A |
1.6894 |
1.6894 |
1.6761 |
1.6761 |
0.0133 |
0.79% |
| 2025-02-19 |
007549 |
中泰开阳价值优选混合A |
1.6761 |
1.6761 |
1.6401 |
1.6401 |
0.0360 |
2.19% |
| 2025-02-18 |
007549 |
中泰开阳价值优选混合A |
1.6401 |
1.6401 |
1.6587 |
1.6587 |
-0.0186 |
-1.12% |
| 2025-02-17 |
007549 |
中泰开阳价值优选混合A |
1.6587 |
1.6587 |
1.6736 |
1.6736 |
-0.0149 |
-0.89% |
| 2025-02-14 |
007549 |
中泰开阳价值优选混合A |
1.6736 |
1.6736 |
1.6692 |
1.6692 |
0.0044 |
0.26% |
| 2025-02-13 |
007549 |
中泰开阳价值优选混合A |
1.6692 |
1.6692 |
1.6623 |
1.6623 |
0.0069 |
0.42% |
| 2025-02-12 |
007549 |
中泰开阳价值优选混合A |
1.6623 |
1.6623 |
1.6201 |
1.6201 |
0.0422 |
2.60% |
| 2025-02-11 |
007549 |
中泰开阳价值优选混合A |
1.6201 |
1.6201 |
1.6245 |
1.6245 |
-0.0044 |
-0.27% |
| 2025-02-10 |
007549 |
中泰开阳价值优选混合A |
1.6245 |
1.6245 |
1.6196 |
1.6196 |
0.0049 |
0.30% |
| 2025-02-07 |
007549 |
中泰开阳价值优选混合A |
1.6196 |
1.6196 |
1.6061 |
1.6061 |
0.0135 |
0.84% |
| 2025-02-06 |
007549 |
中泰开阳价值优选混合A |
1.6061 |
1.6061 |
1.5799 |
1.5799 |
0.0262 |
1.66% |
| 2025-02-05 |
007549 |
中泰开阳价值优选混合A |
1.5799 |
1.5799 |
1.5903 |
1.5903 |
-0.0104 |
-0.65% |
| 2025-01-27 |
007549 |
中泰开阳价值优选混合A |
1.5903 |
1.5903 |
1.6044 |
1.6044 |
-0.0141 |
-0.88% |
| 2025-01-24 |
007549 |
中泰开阳价值优选混合A |
1.6044 |
1.6044 |
1.5956 |
1.5956 |
0.0088 |
0.55% |
| 2025-01-23 |
007549 |
中泰开阳价值优选混合A |
1.5956 |
1.5956 |
1.5908 |
1.5908 |
0.0048 |
0.30% |
| 2025-01-22 |
007549 |
中泰开阳价值优选混合A |
1.5908 |
1.5908 |
1.6058 |
1.6058 |
-0.0150 |
-0.93% |
| 2025-01-21 |
007549 |
中泰开阳价值优选混合A |
1.6058 |
1.6058 |
1.6000 |
1.6000 |
0.0058 |
0.36% |
| 2025-01-20 |
007549 |
中泰开阳价值优选混合A |
1.6000 |
1.6000 |
1.6273 |
1.6273 |
-0.0273 |
-1.68% |
| 2025-01-17 |
007549 |
中泰开阳价值优选混合A |
1.6273 |
1.6273 |
1.5734 |
1.5734 |
0.0539 |
3.43% |
| 2025-01-16 |
007549 |
中泰开阳价值优选混合A |
1.5734 |
1.5734 |
1.5705 |
1.5705 |
0.0029 |
0.18% |
| 2025-01-15 |
007549 |
中泰开阳价值优选混合A |
1.5705 |
1.5705 |
1.5763 |
1.5763 |
-0.0058 |
-0.37% |
| 2025-01-14 |
007549 |
中泰开阳价值优选混合A |
1.5763 |
1.5763 |
1.5323 |
1.5323 |
0.0440 |
2.87% |
| 2025-01-13 |
007549 |
中泰开阳价值优选混合A |
1.5323 |
1.5323 |
1.5142 |
1.5142 |
0.0181 |
1.20% |
| 2025-01-10 |
007549 |
中泰开阳价值优选混合A |
1.5142 |
1.5142 |
1.5356 |
1.5356 |
-0.0214 |
-1.39% |
| 2025-01-09 |
007549 |
中泰开阳价值优选混合A |
1.5356 |
1.5356 |
1.5408 |
1.5408 |
-0.0052 |
-0.34% |
| 2025-01-08 |
007549 |
中泰开阳价值优选混合A |
1.5408 |
1.5408 |
1.5499 |
1.5499 |
-0.0091 |
-0.59% |
| 2025-01-07 |
007549 |
中泰开阳价值优选混合A |
1.5499 |
1.5499 |
1.5463 |
1.5463 |
0.0036 |
0.23% |
| 2025-01-06 |
007549 |
中泰开阳价值优选混合A |
1.5463 |
1.5463 |
1.5618 |
1.5618 |
-0.0155 |
-0.99% |
| 2025-01-03 |
007549 |
中泰开阳价值优选混合A |
1.5618 |
1.5618 |
1.5799 |
1.5799 |
-0.0181 |
-1.15% |
| 2025-01-02 |
007549 |
中泰开阳价值优选混合A |
1.5799 |
1.5799 |
1.6319 |
1.6319 |
-0.0520 |
-3.19% |
| 2024-12-31 |
007549 |
中泰开阳价值优选混合A |
1.6319 |
1.6319 |
1.6665 |
1.6665 |
-0.0346 |
-2.08% |
| 2024-12-26 |
007549 |
中泰开阳价值优选混合A |
1.6829 |
1.6829 |
1.6822 |
1.6822 |
0.0007 |
0.04% |
| 2024-12-25 |
007549 |
中泰开阳价值优选混合A |
1.6822 |
1.6822 |
1.7014 |
1.7014 |
-0.0192 |
-1.13% |
| 2024-12-24 |
007549 |
中泰开阳价值优选混合A |
1.7014 |
1.7014 |
1.6774 |
1.6774 |
0.0240 |
1.43% |
| 2024-12-23 |
007549 |
中泰开阳价值优选混合A |
1.6774 |
1.6774 |
1.6964 |
1.6964 |
-0.0190 |
-1.12% |
| 2024-12-20 |
007549 |
中泰开阳价值优选混合A |
1.6964 |
1.6964 |
1.6959 |
1.6959 |
0.0005 |
0.03% |
| 2024-12-19 |
007549 |
中泰开阳价值优选混合A |
1.6959 |
1.6959 |
1.6973 |
1.6973 |
-0.0014 |
-0.08% |
| 2024-12-18 |
007549 |
中泰开阳价值优选混合A |
1.6973 |
1.6973 |
1.6972 |
1.6972 |
0.0001 |
0.01% |
