中泰兴诚价值一年持有混合A基金净值查询(010728)
今天最新净值
1.1044
0.0030 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.1590
0.0137 1.1994%
- 累计净值：1.1044
- 成立日期：2021-02-08
- 基金类型：
- 成立份额：
- 最近份额：6.7406亿
- 最近资产：
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 田瑀
近一季,中泰兴诚价值一年持有混合A(010728)基金累计收益率-0.64%
| 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 |
| 2024-04-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.1453 |
1.1453 |
1.1344 |
1.1344 |
0.0109 |
0.96% |
| 2024-04-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.1344 |
1.1344 |
1.1238 |
1.1238 |
0.0106 |
0.94% |
| 2024-04-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.1238 |
1.1238 |
1.1399 |
1.1399 |
-0.0161 |
-1.41% |
| 2024-04-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.1399 |
1.1399 |
1.1337 |
1.1337 |
0.0062 |
0.55% |
| 2024-04-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.1337 |
1.1337 |
1.1316 |
1.1316 |
0.0021 |
0.19% |
| 2024-04-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.1316 |
1.1316 |
1.1207 |
1.1207 |
0.0109 |
0.97% |
| 2024-04-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.1207 |
1.1207 |
1.1056 |
1.1056 |
0.0151 |
1.37% |
| 2024-04-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.1056 |
1.1056 |
1.1172 |
1.1172 |
-0.0116 |
-1.04% |
| 2024-04-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.1172 |
1.1172 |
1.0985 |
1.0985 |
0.0187 |
1.70% |
| 2024-04-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.0985 |
1.0985 |
1.1119 |
1.1119 |
-0.0134 |
-1.21% |
|
|
| 2024-04-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.1119 |
1.1119 |
1.1135 |
1.1135 |
-0.0016 |
-0.14% |
| 2024-04-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.1135 |
1.1135 |
1.1154 |
1.1154 |
-0.0019 |
-0.17% |
| 2024-04-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.1154 |
1.1154 |
1.1134 |
1.1134 |
0.0020 |
0.18% |
| 2024-04-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.1134 |
1.1134 |
1.1290 |
1.1290 |
-0.0156 |
-1.38% |
| 2024-04-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.1290 |
1.1290 |
1.1284 |
1.1284 |
0.0006 |
0.05% |
| 2024-04-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.1284 |
1.1284 |
1.1203 |
1.1203 |
0.0081 |
0.72% |
| 2024-04-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.1203 |
1.1203 |
1.0994 |
1.0994 |
0.0209 |
1.90% |
| 2024-03-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.0994 |
1.0994 |
1.0884 |
1.0884 |
0.0110 |
1.01% |
| 2024-03-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.0884 |
1.0884 |
1.0823 |
1.0823 |
0.0061 |
0.56% |
| 2024-03-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.0823 |
1.0823 |
1.0980 |
1.0980 |
-0.0157 |
-1.43% |
| 2024-03-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.0980 |
1.0980 |
1.0876 |
1.0876 |
0.0104 |
0.96% |
| 2024-03-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.0876 |
1.0876 |
1.0837 |
1.0837 |
0.0039 |
0.36% |
| 2024-03-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.0837 |
1.0837 |
1.0998 |
1.0998 |
-0.0161 |
-1.46% |
| 2024-03-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.0998 |
1.0998 |
1.0970 |
1.0970 |
0.0028 |
0.26% |
| 2024-03-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
|
|
| 2024-03-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.0963 |
1.0963 |
1.1105 |
1.1105 |
-0.0142 |
-1.28% |
| 2024-03-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.1105 |
1.1105 |
1.1044 |
1.1044 |
0.0061 |
0.55% |
| 2024-03-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.1044 |
1.1044 |
1.1014 |
1.1014 |
0.0030 |
0.27% |
| 2024-03-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2024-03-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.1007 |
1.1007 |
1.1158 |
1.1158 |
-0.0151 |
-1.35% |
| 2024-03-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.1158 |
1.1158 |
1.0922 |
1.0922 |
0.0236 |
2.16% |
| 2024-03-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2024-03-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.0827 |
1.0827 |
1.0795 |
1.0795 |
0.0032 |
0.30% |
| 2024-03-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.0795 |
1.0795 |
1.0862 |
1.0862 |
-0.0067 |
-0.62% |
| 2024-03-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-03-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.0885 |
1.0885 |
1.0973 |
1.0973 |
-0.0088 |
-0.80% |
| 2024-03-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.0973 |
1.0973 |
1.1089 |
1.1089 |
-0.0116 |
-1.05% |
| 2024-03-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.1089 |
1.1089 |
1.1145 |
1.1145 |
-0.0056 |
-0.50% |
| 2024-02-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.1145 |
1.1145 |
1.1011 |
1.1011 |
0.0134 |
1.22% |
| 2024-02-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.1011 |
1.1011 |
1.1180 |
1.1180 |
-0.0169 |
-1.51% |
| 2024-02-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.1180 |
1.1180 |
1.1051 |
1.1051 |
0.0129 |
1.17% |
| 2024-02-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.1051 |
1.1051 |
1.1142 |
1.1142 |
-0.0091 |
-0.82% |
| 2024-02-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.1142 |
1.1142 |
1.1118 |
1.1118 |
0.0024 |
0.22% |
| 2024-02-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.1118 |
1.1118 |
1.1051 |
1.1051 |
0.0067 |
0.61% |
| 2024-02-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.1051 |
1.1051 |
1.0952 |
1.0952 |
0.0099 |
0.90% |
| 2024-02-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.0952 |
1.0952 |
1.0896 |
1.0896 |
0.0056 |
0.51% |
| 2024-02-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.0896 |
1.0896 |
1.0809 |
1.0809 |
0.0087 |
0.80% |
| 2024-02-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.0809 |
1.0809 |
1.0778 |
1.0778 |
0.0031 |
0.29% |
| 2024-02-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.0778 |
1.0778 |
1.0587 |
1.0587 |
0.0191 |
1.80% |
| 2024-02-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.0587 |
1.0587 |
1.0126 |
1.0126 |
0.0461 |
4.55% |
| 2024-02-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.0126 |
1.0126 |
1.0200 |
1.0200 |
-0.0074 |
-0.73% |
| 2024-02-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.0200 |
1.0200 |
1.0227 |
1.0227 |
-0.0027 |
-0.26% |
| 2024-02-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.0227 |
1.0227 |
1.0302 |
1.0302 |
-0.0075 |
-0.73% |
| 2024-01-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.0302 |
1.0302 |
1.0473 |
1.0473 |
-0.0171 |
-1.63% |
| 2024-01-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.0473 |
1.0473 |
1.0720 |
1.0720 |
-0.0247 |
-2.30% |
| 2024-01-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.0720 |
1.0720 |
1.0736 |
1.0736 |
-0.0016 |
-0.15% |
| 2024-01-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.0736 |
1.0736 |
1.0758 |
1.0758 |
-0.0022 |
-0.20% |
