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
1.5182
-0.0165 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.4800
-0.0036 -0.2458%
2026-03-24 15:39:58
- 累计净值：1.5182
- 成立日期：2021-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4538亿
- 最近资产：4.30亿
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 田瑀 冷雪源
近一季,中泰兴诚价值一年持有混合A(010728)基金累计收益率-6.35%
| 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 |
| 2026-09-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.5193 |
1.5193 |
1.5182 |
1.5182 |
0.0011 |
0.07% |
| 2026-09-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.5182 |
1.5182 |
1.5347 |
1.5347 |
-0.0165 |
-1.08% |
| 2026-09-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.5347 |
1.5347 |
1.5353 |
1.5353 |
-0.0006 |
-0.04% |
| 2026-09-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.5353 |
1.5353 |
1.5506 |
1.5506 |
-0.0153 |
-0.99% |
| 2026-09-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5506 |
1.5506 |
1.5620 |
1.5620 |
-0.0114 |
-0.73% |
| 2026-09-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5620 |
1.5620 |
1.5687 |
1.5687 |
-0.0067 |
-0.43% |
| 2026-09-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.5687 |
1.5687 |
1.5742 |
1.5742 |
-0.0055 |
-0.35% |
| 2026-09-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5742 |
1.5742 |
1.5912 |
1.5912 |
-0.0170 |
-1.07% |
| 2026-09-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.5912 |
1.5912 |
1.5713 |
1.5713 |
0.0199 |
1.27% |
| 2026-09-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.5713 |
1.5713 |
1.5670 |
1.5670 |
0.0043 |
0.27% |
|
|
| 2026-09-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.5670 |
1.5670 |
1.5697 |
1.5697 |
-0.0027 |
-0.17% |
| 2026-09-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.5697 |
1.5697 |
1.5826 |
1.5826 |
-0.0129 |
-0.82% |
| 2026-08-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.5826 |
1.5826 |
1.6157 |
1.6157 |
-0.0331 |
-2.09% |
| 2026-08-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.6157 |
1.6157 |
1.6312 |
1.6312 |
-0.0155 |
-0.95% |
| 2026-08-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.6312 |
1.6312 |
1.6293 |
1.6293 |
0.0019 |
0.12% |
| 2026-08-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.6293 |
1.6293 |
1.6072 |
1.6072 |
0.0221 |
1.38% |
| 2026-08-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.6072 |
1.6072 |
1.6032 |
1.6032 |
0.0040 |
0.25% |
| 2026-08-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.6032 |
1.6032 |
1.6244 |
1.6244 |
-0.0212 |
-1.31% |
| 2026-08-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.6244 |
1.6244 |
1.6336 |
1.6336 |
-0.0092 |
-0.56% |
| 2026-08-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.6336 |
1.6336 |
1.6049 |
1.6049 |
0.0287 |
1.79% |
| 2026-08-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.6049 |
1.6049 |
1.6199 |
1.6199 |
-0.0150 |
-0.93% |
| 2026-08-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.6199 |
1.6199 |
1.6093 |
1.6093 |
0.0106 |
0.66% |
| 2026-08-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.6093 |
1.6093 |
1.6047 |
1.6047 |
0.0046 |
0.29% |
| 2026-08-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.6047 |
1.6047 |
1.6092 |
1.6092 |
-0.0045 |
-0.28% |
| 2026-08-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.6092 |
1.6092 |
1.6269 |
1.6269 |
-0.0177 |
-1.09% |
|
|
| 2026-08-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.6269 |
1.6269 |
1.6137 |
1.6137 |
0.0132 |
0.82% |
| 2026-08-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.6137 |
1.6137 |
1.6135 |
1.6135 |
0.0002 |
0.01% |
| 2026-08-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.6135 |
1.6135 |
1.5988 |
1.5988 |
0.0147 |
0.92% |
| 2026-08-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5988 |
1.5988 |
1.6005 |
1.6005 |
-0.0017 |
-0.11% |
| 2026-08-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.6005 |
1.6005 |
1.6124 |
1.6124 |
-0.0119 |
-0.74% |
| 2026-08-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.6124 |
1.6124 |
1.6147 |
1.6147 |
-0.0023 |
-0.14% |
| 2026-08-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.6147 |
1.6147 |
1.6245 |
1.6245 |
-0.0098 |
-0.60% |
| 2026-08-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.6245 |
1.6245 |
1.6175 |
1.6175 |
0.0070 |
0.43% |
| 2026-07-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.6175 |
1.6175 |
1.6272 |
1.6272 |
-0.0097 |
-0.60% |
| 2026-07-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.6272 |
1.6272 |
1.6254 |
1.6254 |
0.0018 |
0.11% |
| 2026-07-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.6254 |
1.6254 |
1.5993 |
1.5993 |
0.0261 |
1.63% |
| 2026-07-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.5993 |
1.5993 |
1.5943 |
1.5943 |
0.0050 |
0.31% |
| 2026-07-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.5943 |
1.5943 |
1.5774 |
1.5774 |
0.0169 |
1.07% |
| 2026-07-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5774 |
1.5774 |
1.5879 |
1.5879 |
-0.0105 |
-0.66% |
| 2026-07-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.5879 |
1.5879 |
1.5907 |
1.5907 |
-0.0028 |
-0.18% |
| 2026-07-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.5907 |
1.5907 |
1.5990 |
1.5990 |
-0.0083 |
-0.52% |
| 2026-07-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.5990 |
1.5990 |
1.5957 |
1.5957 |
0.0033 |
0.21% |
| 2026-07-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.5957 |
1.5957 |
1.5647 |
1.5647 |
0.0310 |
1.98% |
| 2026-07-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.5647 |
1.5647 |
1.5978 |
1.5978 |
-0.0331 |
-2.07% |
| 2026-07-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.5978 |
1.5978 |
1.5913 |
1.5913 |
0.0065 |
0.41% |
| 2026-07-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.5913 |
1.5913 |
1.5817 |
1.5817 |
0.0096 |
0.61% |
| 2026-07-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.5817 |
1.5817 |
1.5703 |
1.5703 |
0.0114 |
0.73% |
| 2026-07-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.5703 |
1.5703 |
1.5749 |
1.5749 |
-0.0046 |
-0.29% |
| 2026-07-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5749 |
1.5749 |
1.5641 |
1.5641 |
0.0108 |
0.69% |
| 2026-07-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5641 |
1.5641 |
1.5719 |
1.5719 |
-0.0078 |
-0.50% |
| 2026-07-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.5719 |
1.5719 |
1.5405 |
1.5405 |
0.0314 |
2.04% |
| 2026-07-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5405 |
1.5405 |
1.5594 |
1.5594 |
-0.0189 |
-1.21% |
| 2026-07-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.5594 |
1.5594 |
1.5379 |
1.5379 |
0.0215 |
1.40% |
| 2026-07-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.5379 |
1.5379 |
1.5385 |
1.5385 |
-0.0006 |
-0.04% |
| 2026-07-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.5385 |
1.5385 |
1.5286 |
1.5286 |
0.0099 |
0.65% |
| 2026-07-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.5286 |
1.5286 |
1.5392 |
1.5392 |
-0.0106 |
-0.69% |
| 2026-06-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.5392 |
1.5392 |
1.5247 |
1.5247 |
0.0145 |
0.95% |
| 2026-06-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.5247 |
1.5247 |
1.5130 |
1.5130 |
0.0117 |
0.77% |
| 2026-06-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.5130 |
1.5130 |
1.5464 |
1.5464 |
-0.0334 |
-2.16% |
| 2026-06-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.5464 |
1.5464 |
1.5622 |
1.5622 |
-0.0158 |
-1.01% |
| 2026-06-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5622 |
1.5622 |
1.5665 |
1.5665 |
-0.0043 |
-0.27% |
| 2026-06-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.5665 |
1.5665 |
1.5833 |
1.5833 |
-0.0168 |
-1.06% |
| 2026-06-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.5833 |
1.5833 |
1.5897 |
1.5897 |
-0.0064 |
-0.40% |
| 2026-06-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.5897 |
1.5897 |
1.6344 |
1.6344 |
-0.0447 |
-2.81% |
| 2026-06-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.6344 |
1.6344 |
1.6407 |
1.6407 |
-0.0063 |
-0.38% |
