中泰兴诚价值一年持有混合C基金净值查询(010729)
今天最新净值
1.0874
0.0029 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.1399
0.0128 1.1344%
- 累计净值：1.0874
- 成立日期：2021-02-08
- 基金类型：
- 成立份额：
- 最近份额：6.7963亿
- 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C(010729)基金累计收益率-0.77%
| 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 |
| 2024-04-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.1412 |
1.1412 |
1.1271 |
1.1271 |
0.0141 |
1.25% |
| 2024-04-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.1271 |
1.1271 |
1.1164 |
1.1164 |
0.0107 |
0.96% |
| 2024-04-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.1164 |
1.1164 |
1.1060 |
1.1060 |
0.0104 |
0.94% |
| 2024-04-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.1060 |
1.1060 |
1.1218 |
1.1218 |
-0.0158 |
-1.41% |
| 2024-04-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.1218 |
1.1218 |
1.1157 |
1.1157 |
0.0061 |
0.55% |
| 2024-04-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.1157 |
1.1157 |
1.1137 |
1.1137 |
0.0020 |
0.18% |
| 2024-04-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.1137 |
1.1137 |
1.1030 |
1.1030 |
0.0107 |
0.97% |
| 2024-04-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.1030 |
1.1030 |
1.0881 |
1.0881 |
0.0149 |
1.37% |
| 2024-04-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.0881 |
1.0881 |
1.0996 |
1.0996 |
-0.0115 |
-1.05% |
| 2024-04-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.0996 |
1.0996 |
1.0812 |
1.0812 |
0.0184 |
1.70% |
|
|
| 2024-04-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.0812 |
1.0812 |
1.0944 |
1.0944 |
-0.0132 |
-1.21% |
| 2024-04-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.0944 |
1.0944 |
1.0960 |
1.0960 |
-0.0016 |
-0.15% |
| 2024-04-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2024-04-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.0979 |
1.0979 |
1.0960 |
1.0960 |
0.0019 |
0.17% |
| 2024-04-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.0960 |
1.0960 |
1.1113 |
1.1113 |
-0.0153 |
-1.38% |
| 2024-04-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2024-04-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.1107 |
1.1107 |
1.1028 |
1.1028 |
0.0079 |
0.72% |
| 2024-04-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.1028 |
1.1028 |
1.0823 |
1.0823 |
0.0205 |
1.89% |
| 2024-03-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.0823 |
1.0823 |
1.0715 |
1.0715 |
0.0108 |
1.01% |
| 2024-03-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.0715 |
1.0715 |
1.0654 |
1.0654 |
0.0061 |
0.57% |
| 2024-03-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.0654 |
1.0654 |
1.0809 |
1.0809 |
-0.0155 |
-1.43% |
| 2024-03-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.0809 |
1.0809 |
1.0707 |
1.0707 |
0.0102 |
0.95% |
| 2024-03-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.0707 |
1.0707 |
1.0669 |
1.0669 |
0.0038 |
0.36% |
| 2024-03-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.0669 |
1.0669 |
1.0828 |
1.0828 |
-0.0159 |
-1.47% |
| 2024-03-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.0828 |
1.0828 |
1.0800 |
1.0800 |
0.0028 |
0.26% |
|
|
| 2024-03-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-03-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.0794 |
1.0794 |
1.0933 |
1.0933 |
-0.0139 |
-1.27% |
| 2024-03-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.0933 |
1.0933 |
1.0874 |
1.0874 |
0.0059 |
0.54% |
| 2024-03-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.0874 |
1.0874 |
1.0845 |
1.0845 |
0.0029 |
0.27% |
| 2024-03-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2024-03-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.0838 |
1.0838 |
1.0987 |
1.0987 |
-0.0149 |
-1.36% |
| 2024-03-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.0987 |
1.0987 |
1.0755 |
1.0755 |
0.0232 |
2.16% |
| 2024-03-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.0755 |
1.0755 |
1.0661 |
1.0661 |
0.0094 |
0.88% |
| 2024-03-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.0661 |
1.0661 |
1.0630 |
1.0630 |
0.0031 |
0.29% |
| 2024-03-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.0630 |
1.0630 |
1.0696 |
1.0696 |
-0.0066 |
-0.62% |
| 2024-03-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.0696 |
1.0696 |
1.0719 |
1.0719 |
-0.0023 |
-0.21% |
| 2024-03-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.0719 |
1.0719 |
1.0805 |
1.0805 |
-0.0086 |
-0.80% |
| 2024-03-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.0805 |
1.0805 |
1.0920 |
1.0920 |
-0.0115 |
-1.05% |
| 2024-03-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.0920 |
1.0920 |
1.0976 |
1.0976 |
-0.0056 |
-0.51% |
| 2024-02-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.0976 |
1.0976 |
1.0844 |
1.0844 |
0.0132 |
1.22% |
| 2024-02-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.0844 |
1.0844 |
1.1010 |
1.1010 |
-0.0166 |
-1.51% |
| 2024-02-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.1010 |
1.1010 |
1.0883 |
1.0883 |
0.0127 |
1.17% |
| 2024-02-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.0883 |
1.0883 |
1.0974 |
1.0974 |
-0.0091 |
-0.83% |
| 2024-02-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.0974 |
1.0974 |
1.0950 |
1.0950 |
0.0024 |
0.22% |
| 2024-02-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.0950 |
1.0950 |
1.0884 |
1.0884 |
0.0066 |
0.61% |
| 2024-02-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.0884 |
1.0884 |
1.0787 |
1.0787 |
0.0097 |
0.90% |
| 2024-02-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.0787 |
1.0787 |
1.0732 |
1.0732 |
0.0055 |
0.51% |
| 2024-02-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.0732 |
1.0732 |
1.0648 |
1.0648 |
0.0084 |
0.79% |
| 2024-02-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.0648 |
1.0648 |
1.0618 |
1.0618 |
0.0030 |
0.28% |
| 2024-02-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.0618 |
1.0618 |
1.0430 |
1.0430 |
0.0188 |
1.80% |
| 2024-02-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.0430 |
1.0430 |
0.9976 |
0.9976 |
0.0454 |
4.55% |
| 2024-02-05 |
010729 |
中泰兴诚价值一年持有混合C |
0.9976 |
0.9976 |
1.0049 |
1.0049 |
-0.0073 |
-0.73% |
| 2024-02-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2024-02-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.0076 |
1.0076 |
1.0149 |
1.0149 |
-0.0073 |
-0.72% |
| 2024-01-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.0149 |
1.0149 |
1.0318 |
1.0318 |
-0.0169 |
-1.64% |
| 2024-01-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.0318 |
1.0318 |
1.0562 |
1.0562 |
-0.0244 |
-2.31% |
| 2024-01-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.0562 |
1.0562 |
1.0578 |
1.0578 |
-0.0016 |
-0.15% |
