中泰开阳价值优选混合C基金净值查询(011437)
今天最新净值
1.9594
0.0296 1.53%
2025-12-18
盘中实时估值(仅供参考)
1.9669
0.0009 0.0469%
- 累计净值：1.9594
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.3951亿
- 最近资产：1.73亿元
- 基金公司：
- 基金经理：姜诚 田瑀
近一年,中泰开阳价值优选混合C(011437)基金累计收益率17.20%
| 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 |
| 2025-12-18 |
011437 |
中泰开阳价值优选混合C |
1.9660 |
1.9660 |
1.9594 |
1.9594 |
0.0066 |
0.34% |
| 2025-12-17 |
011437 |
中泰开阳价值优选混合C |
1.9594 |
1.9594 |
1.9298 |
1.9298 |
0.0296 |
1.53% |
| 2025-12-16 |
011437 |
中泰开阳价值优选混合C |
1.9298 |
1.9298 |
1.9375 |
1.9375 |
-0.0077 |
-0.40% |
| 2025-12-15 |
011437 |
中泰开阳价值优选混合C |
1.9375 |
1.9375 |
1.9378 |
1.9378 |
-0.0003 |
-0.02% |
| 2025-12-12 |
011437 |
中泰开阳价值优选混合C |
1.9378 |
1.9378 |
1.9229 |
1.9229 |
0.0149 |
0.77% |
| 2025-12-11 |
011437 |
中泰开阳价值优选混合C |
1.9229 |
1.9229 |
1.9544 |
1.9544 |
-0.0315 |
-1.61% |
| 2025-12-10 |
011437 |
中泰开阳价值优选混合C |
1.9544 |
1.9544 |
1.9401 |
1.9401 |
0.0143 |
0.74% |
| 2025-12-09 |
011437 |
中泰开阳价值优选混合C |
1.9401 |
1.9401 |
1.9730 |
1.9730 |
-0.0329 |
-1.67% |
| 2025-12-08 |
011437 |
中泰开阳价值优选混合C |
1.9730 |
1.9730 |
1.9780 |
1.9780 |
-0.0050 |
-0.25% |
| 2025-12-05 |
011437 |
中泰开阳价值优选混合C |
1.9780 |
1.9780 |
1.9506 |
1.9506 |
0.0274 |
1.40% |
|
|
| 2025-12-04 |
011437 |
中泰开阳价值优选混合C |
1.9506 |
1.9506 |
1.9622 |
1.9622 |
-0.0116 |
-0.59% |
| 2025-12-03 |
011437 |
中泰开阳价值优选混合C |
1.9622 |
1.9622 |
1.9639 |
1.9639 |
-0.0017 |
-0.09% |
| 2025-12-02 |
011437 |
中泰开阳价值优选混合C |
1.9639 |
1.9639 |
1.9822 |
1.9822 |
-0.0183 |
-0.92% |
| 2025-12-01 |
011437 |
中泰开阳价值优选混合C |
1.9822 |
1.9822 |
1.9627 |
1.9627 |
0.0195 |
0.99% |
| 2025-11-28 |
011437 |
中泰开阳价值优选混合C |
1.9627 |
1.9627 |
1.9486 |
1.9486 |
0.0141 |
0.72% |
| 2025-11-27 |
011437 |
中泰开阳价值优选混合C |
1.9486 |
1.9486 |
1.9441 |
1.9441 |
0.0045 |
0.23% |
| 2025-11-26 |
011437 |
中泰开阳价值优选混合C |
1.9441 |
1.9441 |
1.9392 |
1.9392 |
0.0049 |
0.25% |
| 2025-11-25 |
011437 |
中泰开阳价值优选混合C |
1.9392 |
1.9392 |
1.9277 |
1.9277 |
0.0115 |
0.60% |
| 2025-11-24 |
011437 |
中泰开阳价值优选混合C |
1.9277 |
1.9277 |
1.9280 |
1.9280 |
-0.0003 |
-0.02% |
| 2025-11-21 |
011437 |
中泰开阳价值优选混合C |
1.9280 |
1.9280 |
1.9791 |
1.9791 |
-0.0511 |
-2.58% |
| 2025-11-20 |
011437 |
中泰开阳价值优选混合C |
1.9791 |
1.9791 |
2.0026 |
2.0026 |
-0.0235 |
-1.17% |
| 2025-11-19 |
011437 |
中泰开阳价值优选混合C |
2.0026 |
2.0026 |
2.0210 |
2.0210 |
-0.0184 |
-0.91% |
| 2025-11-18 |
011437 |
中泰开阳价值优选混合C |
2.0210 |
2.0210 |
2.0427 |
2.0427 |
-0.0217 |
-1.06% |
| 2025-11-17 |
011437 |
中泰开阳价值优选混合C |
2.0427 |
2.0427 |
2.0558 |
2.0558 |
-0.0131 |
-0.64% |
| 2025-11-14 |
011437 |
中泰开阳价值优选混合C |
2.0558 |
2.0558 |
2.0991 |
2.0991 |
-0.0433 |
-2.06% |
|
|
| 2025-11-13 |
011437 |
中泰开阳价值优选混合C |
2.0991 |
2.0991 |
2.0615 |
2.0615 |
0.0376 |
1.82% |
| 2025-11-12 |
011437 |
中泰开阳价值优选混合C |
2.0615 |
2.0615 |
2.0656 |
2.0656 |
-0.0041 |
-0.20% |
| 2025-11-11 |
011437 |
中泰开阳价值优选混合C |
2.0656 |
2.0656 |
2.0744 |
2.0744 |
-0.0088 |
-0.42% |
| 2025-11-10 |
011437 |
中泰开阳价值优选混合C |
2.0744 |
2.0744 |
2.0274 |
2.0274 |
0.0470 |
2.32% |
| 2025-11-07 |
011437 |
中泰开阳价值优选混合C |
2.0274 |
2.0274 |
2.0250 |
2.0250 |
0.0024 |
0.12% |
| 2025-11-06 |
011437 |
中泰开阳价值优选混合C |
2.0250 |
2.0250 |
2.0071 |
2.0071 |
0.0179 |
0.89% |
| 2025-11-05 |
011437 |
中泰开阳价值优选混合C |
2.0071 |
2.0071 |
2.0055 |
2.0055 |
0.0016 |
0.08% |
| 2025-11-04 |
011437 |
中泰开阳价值优选混合C |
2.0055 |
2.0055 |
2.0319 |
2.0319 |
-0.0264 |
-1.30% |
| 2025-11-03 |
011437 |
中泰开阳价值优选混合C |
2.0319 |
2.0319 |
2.0146 |
2.0146 |
0.0173 |
0.86% |
| 2025-10-31 |
011437 |
中泰开阳价值优选混合C |
2.0146 |
2.0146 |
2.0138 |
2.0138 |
0.0008 |
0.04% |
| 2025-10-30 |
011437 |
中泰开阳价值优选混合C |
2.0138 |
2.0138 |
2.0285 |
2.0285 |
-0.0147 |
-0.72% |
| 2025-10-29 |
011437 |
中泰开阳价值优选混合C |
2.0285 |
2.0285 |
1.9992 |
1.9992 |
0.0293 |
1.47% |
| 2025-10-28 |
011437 |
中泰开阳价值优选混合C |
1.9992 |
1.9992 |
2.0003 |
2.0003 |
-0.0011 |
-0.05% |
| 2025-10-27 |
011437 |
中泰开阳价值优选混合C |
2.0003 |
2.0003 |
1.9777 |
1.9777 |
0.0226 |
1.14% |
| 2025-10-24 |
011437 |
中泰开阳价值优选混合C |
1.9777 |
1.9777 |
1.9662 |
1.9662 |
0.0115 |
0.58% |
| 2025-10-23 |
011437 |
中泰开阳价值优选混合C |
1.9662 |
1.9662 |
1.9596 |
1.9596 |
0.0066 |
0.34% |
| 2025-10-22 |
011437 |
中泰开阳价值优选混合C |
1.9596 |
1.9596 |
1.9754 |
1.9754 |
-0.0158 |
-0.80% |
| 2025-10-21 |
011437 |
中泰开阳价值优选混合C |
1.9754 |
1.9754 |
1.9551 |
1.9551 |
0.0203 |
1.04% |
| 2025-10-20 |
011437 |
中泰开阳价值优选混合C |
1.9551 |
1.9551 |
1.9523 |
1.9523 |
0.0028 |
0.14% |
| 2025-10-17 |
011437 |
中泰开阳价值优选混合C |
1.9523 |
1.9523 |
2.0084 |
2.0084 |
-0.0561 |
-2.79% |
| 2025-10-16 |
011437 |
中泰开阳价值优选混合C |
2.0084 |
2.0084 |
2.0074 |
2.0074 |
0.0010 |
0.05% |
| 2025-10-15 |
011437 |
中泰开阳价值优选混合C |
2.0074 |
2.0074 |
1.9776 |
1.9776 |
0.0298 |
1.51% |
| 2025-10-14 |
011437 |
中泰开阳价值优选混合C |
1.9776 |
1.9776 |
2.0091 |
2.0091 |
-0.0315 |
-1.57% |
| 2025-10-13 |
011437 |
中泰开阳价值优选混合C |
2.0091 |
2.0091 |
2.0277 |
2.0277 |
-0.0186 |
-0.92% |
| 2025-10-10 |
011437 |
中泰开阳价值优选混合C |
2.0277 |
2.0277 |
2.0597 |
2.0597 |
-0.0320 |
-1.55% |
| 2025-10-09 |
011437 |
中泰开阳价值优选混合C |
2.0597 |
2.0597 |
2.0436 |
2.0436 |
0.0161 |
0.79% |
| 2025-09-30 |
011437 |
中泰开阳价值优选混合C |
2.0436 |
2.0436 |
2.0171 |
2.0171 |
0.0265 |
1.31% |
| 2025-09-29 |
011437 |
中泰开阳价值优选混合C |
2.0171 |
2.0171 |
1.9854 |
1.9854 |
0.0317 |
1.60% |
| 2025-09-26 |
011437 |
中泰开阳价值优选混合C |
1.9854 |
1.9854 |
1.9967 |
1.9967 |
-0.0113 |
-0.57% |
| 2025-09-25 |
011437 |
中泰开阳价值优选混合C |
1.9967 |
1.9967 |
1.9911 |
1.9911 |
0.0056 |
0.28% |
| 2025-09-24 |
011437 |
中泰开阳价值优选混合C |
1.9911 |
1.9911 |
1.9628 |
1.9628 |
0.0283 |
1.44% |
| 2025-09-23 |
011437 |
中泰开阳价值优选混合C |
1.9628 |
1.9628 |
1.9768 |
1.9768 |
-0.0140 |
-0.71% |
| 2025-09-22 |
011437 |
中泰开阳价值优选混合C |
1.9768 |
1.9768 |
1.9694 |
1.9694 |
0.0074 |
0.38% |
| 2025-09-19 |
011437 |
中泰开阳价值优选混合C |
1.9694 |
1.9694 |
1.9744 |
1.9744 |
-0.0050 |
-0.25% |
| 2025-09-18 |
011437 |
中泰开阳价值优选混合C |
1.9744 |
1.9744 |
1.9881 |
1.9881 |
-0.0137 |
-0.69% |
| 2025-09-17 |
011437 |
中泰开阳价值优选混合C |
1.9881 |
1.9881 |
1.9815 |
1.9815 |
0.0066 |
0.33% |
| 2025-09-16 |
011437 |
中泰开阳价值优选混合C |
1.9815 |
1.9815 |
2.0019 |
2.0019 |
-0.0204 |
-1.02% |
| 2025-09-15 |
011437 |
中泰开阳价值优选混合C |
2.0019 |
2.0019 |
1.9563 |
1.9563 |
0.0456 |
2.33% |
| 2025-09-12 |
011437 |
中泰开阳价值优选混合C |
1.9563 |
1.9563 |
1.9539 |
1.9539 |
0.0024 |
0.12% |
| 2025-09-11 |
011437 |
中泰开阳价值优选混合C |
1.9539 |
1.9539 |
1.8978 |
1.8978 |
0.0561 |
2.96% |
| 2025-09-10 |
011437 |
中泰开阳价值优选混合C |
1.8978 |
1.8978 |
1.9082 |
1.9082 |
-0.0104 |
-0.55% |
| 2025-09-09 |
011437 |
中泰开阳价值优选混合C |
1.9082 |
1.9082 |
1.9351 |
1.9351 |
-0.0269 |
-1.39% |
| 2025-09-08 |
011437 |
中泰开阳价值优选混合C |
1.9351 |
1.9351 |
1.8849 |
1.8849 |
0.0502 |
2.66% |
| 2025-09-05 |
011437 |
中泰开阳价值优选混合C |
1.8849 |
1.8849 |
1.8449 |
1.8449 |
0.0400 |
2.17% |
| 2025-09-04 |
011437 |
中泰开阳价值优选混合C |
1.8449 |
1.8449 |
1.8891 |
1.8891 |
-0.0442 |
-2.34% |
| 2025-09-03 |
011437 |
中泰开阳价值优选混合C |
1.8891 |
1.8891 |
1.9050 |
1.9050 |
-0.0159 |
-0.83% |
| 2025-09-02 |
011437 |
中泰开阳价值优选混合C |
1.9050 |
1.9050 |
1.9517 |
1.9517 |
-0.0467 |
-2.39% |
| 2025-09-01 |
011437 |
中泰开阳价值优选混合C |
1.9517 |
1.9517 |
1.9327 |
1.9327 |
0.0190 |
0.98% |
| 2025-08-29 |
011437 |
中泰开阳价值优选混合C |
1.9327 |
1.9327 |
1.9127 |
1.9127 |
0.0200 |
1.05% |
| 2025-08-28 |
011437 |
中泰开阳价值优选混合C |
1.9127 |
1.9127 |
1.8762 |
1.8762 |
0.0365 |
1.95% |
| 2025-08-27 |
011437 |
中泰开阳价值优选混合C |
1.8762 |
1.8762 |
1.8965 |
1.8965 |
-0.0203 |
-1.07% |
| 2025-08-26 |
011437 |
中泰开阳价值优选混合C |
1.8965 |
1.8965 |
1.8849 |
1.8849 |
0.0116 |
0.62% |
| 2025-08-25 |
011437 |
中泰开阳价值优选混合C |
1.8849 |
1.8849 |
1.8514 |
1.8514 |
0.0335 |
1.81% |
| 2025-08-22 |
011437 |
中泰开阳价值优选混合C |
1.8514 |
1.8514 |
1.8010 |
1.8010 |
0.0504 |
2.80% |
| 2025-08-21 |
011437 |
中泰开阳价值优选混合C |
1.8010 |
1.8010 |
1.7898 |
1.7898 |
0.0112 |
0.63% |
| 2025-08-20 |
011437 |
中泰开阳价值优选混合C |
1.7898 |
1.7898 |
1.7597 |
1.7597 |
0.0301 |
1.71% |
| 2025-08-19 |
011437 |
中泰开阳价值优选混合C |
1.7597 |
1.7597 |
1.7745 |
1.7745 |
-0.0148 |
-0.83% |
| 2025-08-18 |
011437 |
中泰开阳价值优选混合C |
1.7745 |
1.7745 |
1.7708 |
1.7708 |
0.0037 |
0.21% |
| 2025-08-15 |
011437 |
中泰开阳价值优选混合C |
1.7708 |
1.7708 |
1.7396 |
1.7396 |
0.0312 |
1.79% |
| 2025-08-14 |
011437 |
中泰开阳价值优选混合C |
1.7396 |
1.7396 |
1.7580 |
1.7580 |
-0.0184 |
-1.05% |
| 2025-08-13 |
011437 |
中泰开阳价值优选混合C |
1.7580 |
1.7580 |
1.7521 |
1.7521 |
0.0059 |
0.34% |
| 2025-08-12 |
011437 |
中泰开阳价值优选混合C |
1.7521 |
1.7521 |
1.7450 |
1.7450 |
0.0071 |
0.41% |
| 2025-08-11 |
011437 |
中泰开阳价值优选混合C |
1.7450 |
1.7450 |
1.7194 |
1.7194 |
0.0256 |
1.49% |
| 2025-08-08 |
011437 |
中泰开阳价值优选混合C |
1.7194 |
1.7194 |
1.7321 |
1.7321 |
-0.0127 |
-0.73% |
| 2025-08-07 |
011437 |
中泰开阳价值优选混合C |
1.7321 |
1.7321 |
1.7373 |
1.7373 |
-0.0052 |
-0.30% |
| 2025-08-06 |
011437 |
中泰开阳价值优选混合C |
1.7373 |
1.7373 |
1.7235 |
1.7235 |
0.0138 |
0.80% |
| 2025-08-05 |
011437 |
中泰开阳价值优选混合C |
1.7235 |
1.7235 |
1.7182 |
1.7182 |
0.0053 |
0.31% |
| 2025-08-04 |
011437 |
中泰开阳价值优选混合C |
1.7182 |
1.7182 |
1.7155 |
1.7155 |
0.0027 |
0.16% |
| 2025-08-01 |
011437 |
中泰开阳价值优选混合C |
1.7155 |
1.7155 |
1.7027 |
1.7027 |
0.0128 |
0.75% |
| 2025-07-31 |
011437 |
中泰开阳价值优选混合C |
1.7027 |
1.7027 |
1.7470 |
1.7470 |
-0.0443 |
-2.54% |
| 2025-07-30 |
011437 |
中泰开阳价值优选混合C |
1.7470 |
1.7470 |
1.7291 |
1.7291 |
0.0179 |
1.04% |
| 2025-07-29 |
011437 |
中泰开阳价值优选混合C |
1.7291 |
1.7291 |
1.7241 |
1.7241 |
0.0050 |
0.29% |
| 2025-07-28 |
011437 |
中泰开阳价值优选混合C |
1.7241 |
1.7241 |
1.7346 |
1.7346 |
-0.0105 |
-0.61% |
| 2025-07-25 |
011437 |
中泰开阳价值优选混合C |
1.7346 |
1.7346 |
1.7389 |
1.7389 |
-0.0043 |
-0.25% |
| 2025-07-24 |
011437 |
中泰开阳价值优选混合C |
1.7389 |
1.7389 |
1.7277 |
1.7277 |
0.0112 |
0.65% |
| 2025-07-23 |
011437 |
中泰开阳价值优选混合C |
1.7277 |
1.7277 |
1.7254 |
1.7254 |
0.0023 |
0.13% |
| 2025-07-22 |
011437 |
中泰开阳价值优选混合C |
1.7254 |
1.7254 |
1.6950 |
1.6950 |
0.0304 |
1.79% |
| 2025-07-21 |
011437 |
中泰开阳价值优选混合C |
1.6950 |
1.6950 |
1.6793 |
1.6793 |
0.0157 |
0.93% |
| 2025-07-18 |
011437 |
中泰开阳价值优选混合C |
1.6793 |
1.6793 |
1.6598 |
1.6598 |
0.0195 |
1.17% |
| 2025-07-17 |
011437 |
中泰开阳价值优选混合C |
1.6598 |
1.6598 |
1.6495 |
1.6495 |
0.0103 |
0.62% |
| 2025-07-16 |
011437 |
中泰开阳价值优选混合C |
1.6495 |
1.6495 |
1.6495 |
1.6495 |
0.0000 |
0.00% |
| 2025-07-15 |
011437 |
中泰开阳价值优选混合C |
1.6495 |
1.6495 |
1.6635 |
1.6635 |
-0.0140 |
-0.84% |
| 2025-07-14 |
011437 |
中泰开阳价值优选混合C |
1.6635 |
1.6635 |
1.6692 |
1.6692 |
-0.0057 |
-0.34% |
| 2025-07-11 |
011437 |
中泰开阳价值优选混合C |
1.6692 |
1.6692 |
1.6536 |
1.6536 |
0.0156 |
0.94% |
| 2025-07-10 |
011437 |
中泰开阳价值优选混合C |
1.6536 |
1.6536 |
1.6418 |
1.6418 |
0.0118 |
0.72% |
| 2025-07-09 |
011437 |
中泰开阳价值优选混合C |
1.6418 |
1.6418 |
1.6556 |
1.6556 |
-0.0138 |
-0.83% |
| 2025-07-08 |
011437 |
中泰开阳价值优选混合C |
1.6556 |
1.6556 |
1.6380 |
1.6380 |
0.0176 |
1.07% |
| 2025-07-07 |
011437 |
中泰开阳价值优选混合C |
1.6380 |
1.6380 |
1.6354 |
1.6354 |
0.0026 |
0.16% |
| 2025-07-04 |
011437 |
中泰开阳价值优选混合C |
1.6354 |
1.6354 |
1.6387 |
1.6387 |
-0.0033 |
-0.20% |
| 2025-07-03 |
011437 |
中泰开阳价值优选混合C |
1.6387 |
1.6387 |
1.6389 |
1.6389 |
-0.0002 |
-0.01% |
| 2025-07-02 |
011437 |
中泰开阳价值优选混合C |
1.6389 |
1.6389 |
1.6497 |
1.6497 |
-0.0108 |
-0.65% |
| 2025-07-01 |
011437 |
中泰开阳价值优选混合C |
1.6497 |
1.6497 |
1.6480 |
1.6480 |
0.0017 |
0.10% |
| 2025-06-30 |
011437 |
中泰开阳价值优选混合C |
1.6480 |
1.6480 |
1.6414 |
1.6414 |
0.0066 |
0.40% |
| 2025-06-27 |
011437 |
中泰开阳价值优选混合C |
1.6414 |
1.6414 |
1.6413 |
1.6413 |
0.0001 |
0.01% |
| 2025-06-26 |
011437 |
中泰开阳价值优选混合C |
1.6413 |
1.6413 |
1.6564 |
1.6564 |
-0.0151 |
-0.91% |
| 2025-06-25 |
011437 |
中泰开阳价值优选混合C |
1.6564 |
1.6564 |
1.6349 |
1.6349 |
0.0215 |
1.32% |
| 2025-06-24 |
011437 |
中泰开阳价值优选混合C |
1.6349 |
1.6349 |
1.6096 |
1.6096 |
0.0253 |
1.57% |
| 2025-06-23 |
011437 |
中泰开阳价值优选混合C |
1.6096 |
1.6096 |
1.6129 |
1.6129 |
-0.0033 |
-0.20% |
| 2025-06-20 |
011437 |
中泰开阳价值优选混合C |
1.6129 |
1.6129 |
1.6107 |
1.6107 |
0.0022 |
0.14% |
| 2025-06-19 |
011437 |
中泰开阳价值优选混合C |
1.6107 |
1.6107 |
1.6176 |
1.6176 |
-0.0069 |
-0.43% |
| 2025-06-18 |
011437 |
中泰开阳价值优选混合C |
1.6176 |
1.6176 |
1.6191 |
1.6191 |
-0.0015 |
-0.09% |
| 2025-06-17 |
011437 |
中泰开阳价值优选混合C |
1.6191 |
1.6191 |
1.6185 |
1.6185 |
0.0006 |
0.04% |
| 2025-06-16 |
011437 |
中泰开阳价值优选混合C |
1.6185 |
1.6185 |
1.6325 |
1.6325 |
-0.0140 |
-0.86% |
| 2025-06-13 |
011437 |
中泰开阳价值优选混合C |
1.6325 |
1.6325 |
1.6534 |
1.6534 |
-0.0209 |
-1.26% |
| 2025-06-12 |
011437 |
中泰开阳价值优选混合C |
1.6534 |
1.6534 |
1.6636 |
1.6636 |
-0.0102 |
-0.61% |
| 2025-06-11 |
011437 |
中泰开阳价值优选混合C |
1.6636 |
1.6636 |
1.6600 |
1.6600 |
0.0036 |
0.22% |
| 2025-06-10 |
011437 |
中泰开阳价值优选混合C |
1.6600 |
1.6600 |
1.6740 |
1.6740 |
-0.0140 |
-0.84% |
| 2025-06-09 |
011437 |
中泰开阳价值优选混合C |
1.6740 |
1.6740 |
1.6795 |
1.6795 |
-0.0055 |
-0.33% |
| 2025-06-06 |
011437 |
中泰开阳价值优选混合C |
1.6795 |
1.6795 |
1.6795 |
1.6795 |
0.0000 |
0.00% |
| 2025-06-05 |
011437 |
中泰开阳价值优选混合C |
1.6795 |
1.6795 |
1.6649 |
1.6649 |
0.0146 |
0.88% |
| 2025-06-04 |
011437 |
中泰开阳价值优选混合C |
1.6649 |
1.6649 |
1.6592 |
1.6592 |
0.0057 |
0.34% |
| 2025-06-03 |
011437 |
中泰开阳价值优选混合C |
1.6592 |
1.6592 |
1.6474 |
1.6474 |
0.0118 |
0.72% |
| 2025-05-30 |
011437 |
中泰开阳价值优选混合C |
1.6474 |
1.6474 |
1.6750 |
1.6750 |
-0.0276 |
-1.65% |
| 2025-05-29 |
011437 |
中泰开阳价值优选混合C |
1.6750 |
1.6750 |
1.6513 |
1.6513 |
0.0237 |
1.44% |
| 2025-05-28 |
011437 |
中泰开阳价值优选混合C |
1.6513 |
1.6513 |
1.6498 |
1.6498 |
0.0015 |
0.09% |
| 2025-05-27 |
011437 |
中泰开阳价值优选混合C |
1.6498 |
1.6498 |
1.6640 |
1.6640 |
-0.0142 |
-0.85% |
| 2025-05-26 |
011437 |
中泰开阳价值优选混合C |
1.6640 |
1.6640 |
1.6651 |
1.6651 |
-0.0011 |
-0.07% |
| 2025-05-23 |
011437 |
中泰开阳价值优选混合C |
1.6651 |
1.6651 |
1.6829 |
1.6829 |
-0.0178 |
-1.06% |
| 2025-05-22 |
011437 |
中泰开阳价值优选混合C |
1.6829 |
1.6829 |
1.6845 |
1.6845 |
-0.0016 |
-0.09% |
| 2025-05-21 |
011437 |
中泰开阳价值优选混合C |
1.6845 |
1.6845 |
1.6910 |
1.6910 |
-0.0065 |
-0.38% |
| 2025-05-20 |
011437 |
中泰开阳价值优选混合C |
1.6910 |
1.6910 |
1.6892 |
1.6892 |
0.0018 |
0.11% |
| 2025-05-19 |
011437 |
中泰开阳价值优选混合C |
1.6892 |
1.6892 |
1.6933 |
1.6933 |
-0.0041 |
-0.24% |
| 2025-05-16 |
011437 |
中泰开阳价值优选混合C |
1.6933 |
1.6933 |
1.6954 |
1.6954 |
-0.0021 |
-0.12% |
| 2025-05-15 |
011437 |
中泰开阳价值优选混合C |
1.6954 |
1.6954 |
1.7191 |
1.7191 |
-0.0237 |
-1.38% |
| 2025-05-14 |
011437 |
中泰开阳价值优选混合C |
1.7191 |
1.7191 |
1.7105 |
1.7105 |
0.0086 |
0.50% |
| 2025-05-13 |
011437 |
中泰开阳价值优选混合C |
1.7105 |
1.7105 |
1.7044 |
1.7044 |
0.0061 |
0.36% |
| 2025-05-12 |
011437 |
中泰开阳价值优选混合C |
1.7044 |
1.7044 |
1.6865 |
1.6865 |
0.0179 |
1.06% |
| 2025-05-09 |
011437 |
中泰开阳价值优选混合C |
1.6865 |
1.6865 |
1.7006 |
1.7006 |
-0.0141 |
-0.83% |
| 2025-05-08 |
011437 |
中泰开阳价值优选混合C |
1.7006 |
1.7006 |
1.6991 |
1.6991 |
0.0015 |
0.09% |
| 2025-05-07 |
011437 |
中泰开阳价值优选混合C |
1.6991 |
1.6991 |
1.7048 |
1.7048 |
-0.0057 |
-0.33% |
| 2025-05-06 |
011437 |
中泰开阳价值优选混合C |
1.7048 |
1.7048 |
1.6841 |
1.6841 |
0.0207 |
1.23% |
| 2025-04-30 |
011437 |
中泰开阳价值优选混合C |
1.6841 |
1.6841 |
1.6909 |
1.6909 |
-0.0068 |
-0.40% |
| 2025-04-29 |
011437 |
中泰开阳价值优选混合C |
1.6909 |
1.6909 |
1.6789 |
1.6789 |
0.0120 |
0.71% |
| 2025-04-28 |
011437 |
中泰开阳价值优选混合C |
1.6789 |
1.6789 |
1.6801 |
1.6801 |
-0.0012 |
-0.07% |
| 2025-04-25 |
011437 |
中泰开阳价值优选混合C |
1.6801 |
1.6801 |
1.7140 |
1.7140 |
-0.0339 |
-1.98% |
| 2025-04-24 |
011437 |
中泰开阳价值优选混合C |
1.7140 |
1.7140 |
1.7265 |
1.7265 |
-0.0125 |
-0.72% |
| 2025-04-23 |
011437 |
中泰开阳价值优选混合C |
1.7265 |
1.7265 |
1.7297 |
1.7297 |
-0.0032 |
-0.19% |
| 2025-04-22 |
011437 |
中泰开阳价值优选混合C |
1.7297 |
1.7297 |
1.7335 |
1.7335 |
-0.0038 |
-0.22% |
| 2025-04-21 |
011437 |
中泰开阳价值优选混合C |
1.7335 |
1.7335 |
1.7541 |
1.7541 |
-0.0206 |
-1.17% |
| 2025-04-18 |
011437 |
中泰开阳价值优选混合C |
1.7541 |
1.7541 |
1.7679 |
1.7679 |
-0.0138 |
-0.78% |
| 2025-04-17 |
011437 |
中泰开阳价值优选混合C |
1.7679 |
1.7679 |
1.7300 |
1.7300 |
0.0379 |
2.19% |
| 2025-04-16 |
011437 |
中泰开阳价值优选混合C |
1.7300 |
1.7300 |
1.7219 |
1.7219 |
0.0081 |
0.47% |
| 2025-04-15 |
011437 |
中泰开阳价值优选混合C |
1.7219 |
1.7219 |
1.7178 |
1.7178 |
0.0041 |
0.24% |
| 2025-04-14 |
011437 |
中泰开阳价值优选混合C |
1.7178 |
1.7178 |
1.7112 |
1.7112 |
0.0066 |
0.39% |
| 2025-04-11 |
011437 |
中泰开阳价值优选混合C |
1.7112 |
1.7112 |
1.6520 |
1.6520 |
0.0592 |
3.58% |
| 2025-04-10 |
011437 |
中泰开阳价值优选混合C |
1.6520 |
1.6520 |
1.6464 |
1.6464 |
0.0056 |
0.34% |
| 2025-04-09 |
011437 |
中泰开阳价值优选混合C |
1.6464 |
1.6464 |
1.6121 |
1.6121 |
0.0343 |
2.13% |
| 2025-04-08 |
011437 |
中泰开阳价值优选混合C |
1.6121 |
1.6121 |
1.6041 |
1.6041 |
0.0080 |
0.50% |
| 2025-04-07 |
011437 |
中泰开阳价值优选混合C |
1.6041 |
1.6041 |
1.6976 |
1.6976 |
-0.0935 |
-5.51% |
| 2025-04-03 |
011437 |
中泰开阳价值优选混合C |
1.6976 |
1.6976 |
1.6884 |
1.6884 |
0.0092 |
0.54% |
| 2025-04-02 |
011437 |
中泰开阳价值优选混合C |
1.6884 |
1.6884 |
1.6945 |
1.6945 |
-0.0061 |
-0.36% |
| 2025-04-01 |
011437 |
中泰开阳价值优选混合C |
1.6945 |
1.6945 |
1.6806 |
1.6806 |
0.0139 |
0.83% |
| 2025-03-31 |
011437 |
中泰开阳价值优选混合C |
1.6806 |
1.6806 |
1.6873 |
1.6873 |
-0.0067 |
-0.40% |
| 2025-03-28 |
011437 |
中泰开阳价值优选混合C |
1.6873 |
1.6873 |
1.7033 |
1.7033 |
-0.0160 |
-0.94% |
| 2025-03-27 |
011437 |
中泰开阳价值优选混合C |
1.7033 |
1.7033 |
1.7014 |
1.7014 |
0.0019 |
0.11% |
| 2025-03-26 |
011437 |
中泰开阳价值优选混合C |
1.7014 |
1.7014 |
1.7034 |
1.7034 |
-0.0020 |
-0.12% |
| 2025-03-25 |
011437 |
中泰开阳价值优选混合C |
1.7034 |
1.7034 |
1.7043 |
1.7043 |
-0.0009 |
-0.05% |
| 2025-03-24 |
011437 |
中泰开阳价值优选混合C |
1.7043 |
1.7043 |
1.6872 |
1.6872 |
0.0171 |
1.01% |
| 2025-03-21 |
011437 |
中泰开阳价值优选混合C |
1.6872 |
1.6872 |
1.7196 |
1.7196 |
-0.0324 |
-1.88% |
| 2025-03-20 |
011437 |
中泰开阳价值优选混合C |
1.7196 |
1.7196 |
1.7385 |
1.7385 |
-0.0189 |
-1.09% |
| 2025-03-19 |
011437 |
中泰开阳价值优选混合C |
1.7385 |
1.7385 |
1.7509 |
1.7509 |
-0.0124 |
-0.71% |
| 2025-03-18 |
011437 |
中泰开阳价值优选混合C |
1.7509 |
1.7509 |
1.7514 |
1.7514 |
-0.0005 |
-0.03% |
| 2025-03-17 |
011437 |
中泰开阳价值优选混合C |
1.7514 |
1.7514 |
1.7533 |
1.7533 |
-0.0019 |
-0.11% |
| 2025-03-14 |
011437 |
中泰开阳价值优选混合C |
1.7533 |
1.7533 |
1.7000 |
1.7000 |
0.0533 |
3.14% |
| 2025-03-13 |
011437 |
中泰开阳价值优选混合C |
1.7000 |
1.7000 |
1.7250 |
1.7250 |
-0.0250 |
-1.45% |
| 2025-03-12 |
011437 |
中泰开阳价值优选混合C |
1.7250 |
1.7250 |
1.7503 |
1.7503 |
-0.0253 |
-1.45% |
| 2025-03-11 |
011437 |
中泰开阳价值优选混合C |
1.7503 |
1.7503 |
1.7363 |
1.7363 |
0.0140 |
0.81% |
| 2025-03-10 |
011437 |
中泰开阳价值优选混合C |
1.7363 |
1.7363 |
1.7451 |
1.7451 |
-0.0088 |
-0.50% |
| 2025-03-07 |
011437 |
中泰开阳价值优选混合C |
1.7451 |
1.7451 |
1.7170 |
1.7170 |
0.0281 |
1.64% |
| 2025-03-06 |
011437 |
中泰开阳价值优选混合C |
1.7170 |
1.7170 |
1.7040 |
1.7040 |
0.0130 |
0.76% |
| 2025-03-05 |
011437 |
中泰开阳价值优选混合C |
1.7040 |
1.7040 |
1.6897 |
1.6897 |
0.0143 |
0.85% |
| 2025-03-04 |
011437 |
中泰开阳价值优选混合C |
1.6897 |
1.6897 |
1.6628 |
1.6628 |
0.0269 |
1.62% |
| 2025-03-03 |
011437 |
中泰开阳价值优选混合C |
1.6628 |
1.6628 |
1.6494 |
1.6494 |
0.0134 |
0.81% |
| 2025-02-28 |
011437 |
中泰开阳价值优选混合C |
1.6494 |
1.6494 |
1.6873 |
1.6873 |
-0.0379 |
-2.25% |
| 2025-02-27 |
011437 |
中泰开阳价值优选混合C |
1.6873 |
1.6873 |
1.6731 |
1.6731 |
0.0142 |
0.85% |
| 2025-02-26 |
011437 |
中泰开阳价值优选混合C |
1.6731 |
1.6731 |
1.6604 |
1.6604 |
0.0127 |
0.76% |
| 2025-02-25 |
011437 |
中泰开阳价值优选混合C |
1.6604 |
1.6604 |
1.6876 |
1.6876 |
-0.0272 |
-1.61% |
| 2025-02-24 |
011437 |
中泰开阳价值优选混合C |
1.6876 |
1.6876 |
1.6741 |
1.6741 |
0.0135 |
0.81% |
| 2025-02-21 |
011437 |
中泰开阳价值优选混合C |
1.6741 |
1.6741 |
1.6631 |
1.6631 |
0.0110 |
0.66% |
| 2025-02-20 |
011437 |
中泰开阳价值优选混合C |
1.6631 |
1.6631 |
1.6500 |
1.6500 |
0.0131 |
0.79% |
| 2025-02-19 |
011437 |
中泰开阳价值优选混合C |
1.6500 |
1.6500 |
1.6146 |
1.6146 |
0.0354 |
2.19% |
| 2025-02-18 |
011437 |
中泰开阳价值优选混合C |
1.6146 |
1.6146 |
1.6329 |
1.6329 |
-0.0183 |
-1.12% |
| 2025-02-17 |
011437 |
中泰开阳价值优选混合C |
1.6329 |
1.6329 |
1.6476 |
1.6476 |
-0.0147 |
-0.89% |
| 2025-02-14 |
011437 |
中泰开阳价值优选混合C |
1.6476 |
1.6476 |
1.6434 |
1.6434 |
0.0042 |
0.26% |
| 2025-02-13 |
011437 |
中泰开阳价值优选混合C |
1.6434 |
1.6434 |
1.6365 |
1.6365 |
0.0069 |
0.42% |
| 2025-02-12 |
011437 |
中泰开阳价值优选混合C |
1.6365 |
1.6365 |
1.5950 |
1.5950 |
0.0415 |
2.60% |
| 2025-02-11 |
011437 |
中泰开阳价值优选混合C |
1.5950 |
1.5950 |
1.5994 |
1.5994 |
-0.0044 |
-0.28% |
| 2025-02-10 |
011437 |
中泰开阳价值优选混合C |
1.5994 |
1.5994 |
1.5946 |
1.5946 |
0.0048 |
0.30% |
| 2025-02-07 |
011437 |
中泰开阳价值优选混合C |
1.5946 |
1.5946 |
1.5814 |
1.5814 |
0.0132 |
0.83% |
| 2025-02-06 |
011437 |
中泰开阳价值优选混合C |
1.5814 |
1.5814 |
1.5555 |
1.5555 |
0.0259 |
1.67% |
| 2025-02-05 |
011437 |
中泰开阳价值优选混合C |
1.5555 |
1.5555 |
1.5659 |
1.5659 |
-0.0104 |
-0.66% |
| 2025-01-27 |
011437 |
中泰开阳价值优选混合C |
1.5659 |
1.5659 |
1.5799 |
1.5799 |
-0.0140 |
-0.89% |
| 2025-01-24 |
011437 |
中泰开阳价值优选混合C |
1.5799 |
1.5799 |
1.5712 |
1.5712 |
0.0087 |
0.55% |
| 2025-01-23 |
011437 |
中泰开阳价值优选混合C |
1.5712 |
1.5712 |
1.5665 |
1.5665 |
0.0047 |
0.30% |
| 2025-01-22 |
011437 |
中泰开阳价值优选混合C |
1.5665 |
1.5665 |
1.5813 |
1.5813 |
-0.0148 |
-0.94% |
| 2025-01-21 |
011437 |
中泰开阳价值优选混合C |
1.5813 |
1.5813 |
1.5756 |
1.5756 |
0.0057 |
0.36% |
| 2025-01-20 |
011437 |
中泰开阳价值优选混合C |
1.5756 |
1.5756 |
1.6026 |
1.6026 |
-0.0270 |
-1.68% |
| 2025-01-17 |
011437 |
中泰开阳价值优选混合C |
1.6026 |
1.6026 |
1.5495 |
1.5495 |
0.0531 |
3.43% |
| 2025-01-16 |
011437 |
中泰开阳价值优选混合C |
1.5495 |
1.5495 |
1.5467 |
1.5467 |
0.0028 |
0.18% |
| 2025-01-15 |
011437 |
中泰开阳价值优选混合C |
1.5467 |
1.5467 |
1.5524 |
1.5524 |
-0.0057 |
-0.37% |
| 2025-01-14 |
011437 |
中泰开阳价值优选混合C |
1.5524 |
1.5524 |
1.5091 |
1.5091 |
0.0433 |
2.87% |
| 2025-01-13 |
011437 |
中泰开阳价值优选混合C |
1.5091 |
1.5091 |
1.4912 |
1.4912 |
0.0179 |
1.20% |
| 2025-01-10 |
011437 |
中泰开阳价值优选混合C |
1.4912 |
1.4912 |
1.5124 |
1.5124 |
-0.0212 |
-1.40% |
| 2025-01-09 |
011437 |
中泰开阳价值优选混合C |
1.5124 |
1.5124 |
1.5176 |
1.5176 |
-0.0052 |
-0.34% |
| 2025-01-08 |
011437 |
中泰开阳价值优选混合C |
1.5176 |
1.5176 |
1.5265 |
1.5265 |
-0.0089 |
-0.58% |
| 2025-01-07 |
011437 |
中泰开阳价值优选混合C |
1.5265 |
1.5265 |
1.5230 |
1.5230 |
0.0035 |
0.23% |
| 2025-01-06 |
011437 |
中泰开阳价值优选混合C |
1.5230 |
1.5230 |
1.5383 |
1.5383 |
-0.0153 |
-0.99% |
| 2025-01-03 |
011437 |
中泰开阳价值优选混合C |
1.5383 |
1.5383 |
1.5562 |
1.5562 |
-0.0179 |
-1.15% |
| 2025-01-02 |
011437 |
中泰开阳价值优选混合C |
1.5562 |
1.5562 |
1.6074 |
1.6074 |
-0.0512 |
-3.19% |
| 2024-12-31 |
011437 |
中泰开阳价值优选混合C |
1.6074 |
1.6074 |
1.6415 |
1.6415 |
-0.0341 |
-2.08% |
| 2024-12-26 |
011437 |
中泰开阳价值优选混合C |
1.6578 |
1.6578 |
1.6571 |
1.6571 |
0.0007 |
0.04% |
| 2024-12-25 |
011437 |
中泰开阳价值优选混合C |
1.6571 |
1.6571 |
1.6760 |
1.6760 |
-0.0189 |
-1.13% |
| 2024-12-24 |
011437 |
中泰开阳价值优选混合C |
1.6760 |
1.6760 |
1.6523 |
1.6523 |
0.0237 |
1.43% |
| 2024-12-23 |
011437 |
中泰开阳价值优选混合C |
1.6523 |
1.6523 |
1.6711 |
1.6711 |
-0.0188 |
-1.13% |
| 2024-12-20 |
011437 |
中泰开阳价值优选混合C |
1.6711 |
1.6711 |
1.6706 |
1.6706 |
0.0005 |
0.03% |
| 2024-12-19 |
011437 |
中泰开阳价值优选混合C |
1.6706 |
1.6706 |
1.6720 |
1.6720 |
-0.0014 |
-0.08% |
