中泰星宇一年封闭混合A基金净值查询(012001)
今天最新净值
0.7236
0.0043 0.6000%
2024-04-24
盘中实时估值(仅供参考)
0.7212
0.0008 0.1057%
- 累计净值：0.7236
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：11.3758亿
- 最近资产：
- 基金公司：中泰证券(上海)资管
- 基金经理：田瑀
近一季,中泰星宇一年封闭混合A(012001)基金累计收益率-3.33%
| 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 |
| 2024-04-24 |
012001 |
中泰星宇一年封闭混合A |
0.7204 |
0.7204 |
0.7146 |
0.7146 |
0.0058 |
0.81% |
| 2024-04-23 |
012001 |
中泰星宇一年封闭混合A |
0.7146 |
0.7146 |
0.7233 |
0.7233 |
-0.0087 |
-1.20% |
| 2024-04-22 |
012001 |
中泰星宇一年封闭混合A |
0.7233 |
0.7233 |
0.7134 |
0.7134 |
0.0099 |
1.39% |
| 2024-04-19 |
012001 |
中泰星宇一年封闭混合A |
0.7134 |
0.7134 |
0.7167 |
0.7167 |
-0.0033 |
-0.46% |
| 2024-04-18 |
012001 |
中泰星宇一年封闭混合A |
0.7167 |
0.7167 |
0.7109 |
0.7109 |
0.0058 |
0.82% |
| 2024-04-17 |
012001 |
中泰星宇一年封闭混合A |
0.7109 |
0.7109 |
0.7024 |
0.7024 |
0.0085 |
1.21% |
| 2024-04-16 |
012001 |
中泰星宇一年封闭混合A |
0.7024 |
0.7024 |
0.7140 |
0.7140 |
-0.0116 |
-1.62% |
| 2024-04-15 |
012001 |
中泰星宇一年封闭混合A |
0.7140 |
0.7140 |
0.6960 |
0.6960 |
0.0180 |
2.59% |
| 2024-04-12 |
012001 |
中泰星宇一年封闭混合A |
0.6960 |
0.6960 |
0.7044 |
0.7044 |
-0.0084 |
-1.19% |
| 2024-04-11 |
012001 |
中泰星宇一年封闭混合A |
0.7044 |
0.7044 |
0.7093 |
0.7093 |
-0.0049 |
-0.69% |
|
|
| 2024-04-10 |
012001 |
中泰星宇一年封闭混合A |
0.7093 |
0.7093 |
0.7155 |
0.7155 |
-0.0062 |
-0.87% |
| 2024-04-09 |
012001 |
中泰星宇一年封闭混合A |
0.7155 |
0.7155 |
0.7110 |
0.7110 |
0.0045 |
0.63% |
| 2024-04-08 |
012001 |
中泰星宇一年封闭混合A |
0.7110 |
0.7110 |
0.7306 |
0.7306 |
-0.0196 |
-2.68% |
| 2024-04-03 |
012001 |
中泰星宇一年封闭混合A |
0.7306 |
0.7306 |
0.7324 |
0.7324 |
-0.0018 |
-0.25% |
| 2024-04-02 |
012001 |
中泰星宇一年封闭混合A |
0.7324 |
0.7324 |
0.7351 |
0.7351 |
-0.0027 |
-0.37% |
| 2024-04-01 |
012001 |
中泰星宇一年封闭混合A |
0.7351 |
0.7351 |
0.7145 |
0.7145 |
0.0206 |
2.88% |
| 2024-03-29 |
012001 |
中泰星宇一年封闭混合A |
0.7145 |
0.7145 |
0.7058 |
0.7058 |
0.0087 |
1.23% |
| 2024-03-28 |
012001 |
中泰星宇一年封闭混合A |
0.7058 |
0.7058 |
0.7029 |
0.7029 |
0.0029 |
0.41% |
| 2024-03-27 |
012001 |
中泰星宇一年封闭混合A |
0.7029 |
0.7029 |
0.7165 |
0.7165 |
-0.0136 |
-1.90% |
| 2024-03-26 |
012001 |
中泰星宇一年封闭混合A |
0.7165 |
0.7165 |
0.7052 |
0.7052 |
0.0113 |
1.60% |
| 2024-03-25 |
012001 |
中泰星宇一年封闭混合A |
0.7052 |
0.7052 |
0.7089 |
0.7089 |
-0.0037 |
-0.52% |
| 2024-03-22 |
012001 |
中泰星宇一年封闭混合A |
0.7089 |
0.7089 |
0.7216 |
0.7216 |
-0.0127 |
-1.76% |
| 2024-03-21 |
012001 |
中泰星宇一年封闭混合A |
0.7216 |
0.7216 |
0.7261 |
0.7261 |
-0.0045 |
-0.62% |
| 2024-03-20 |
012001 |
中泰星宇一年封闭混合A |
0.7261 |
0.7261 |
0.7280 |
0.7280 |
-0.0019 |
-0.26% |
| 2024-03-19 |
012001 |
中泰星宇一年封闭混合A |
0.7280 |
0.7280 |
0.7309 |
0.7309 |
-0.0029 |
-0.40% |
|
|
| 2024-03-18 |
012001 |
中泰星宇一年封闭混合A |
0.7309 |
0.7309 |
0.7236 |
0.7236 |
0.0073 |
1.01% |
| 2024-03-15 |
012001 |
中泰星宇一年封闭混合A |
0.7236 |
0.7236 |
0.7193 |
0.7193 |
0.0043 |
0.60% |
| 2024-03-14 |
012001 |
中泰星宇一年封闭混合A |
0.7193 |
0.7193 |
0.7234 |
0.7234 |
-0.0041 |
-0.57% |
| 2024-03-13 |
012001 |
中泰星宇一年封闭混合A |
0.7234 |
0.7234 |
0.7303 |
0.7303 |
-0.0069 |
-0.94% |
| 2024-03-12 |
012001 |
中泰星宇一年封闭混合A |
0.7303 |
0.7303 |
0.7079 |
0.7079 |
0.0224 |
3.16% |
| 2024-03-11 |
012001 |
中泰星宇一年封闭混合A |
0.7079 |
0.7079 |
0.6903 |
0.6903 |
0.0176 |
2.55% |
| 2024-03-08 |
012001 |
中泰星宇一年封闭混合A |
0.6903 |
0.6903 |
0.6922 |
0.6922 |
-0.0019 |
-0.27% |
| 2024-03-07 |
012001 |
中泰星宇一年封闭混合A |
0.6922 |
0.6922 |
0.6988 |
0.6988 |
-0.0066 |
-0.94% |
| 2024-03-06 |
012001 |
中泰星宇一年封闭混合A |
0.6988 |
0.6988 |
0.7036 |
0.7036 |
-0.0048 |
-0.68% |
| 2024-03-05 |
012001 |
中泰星宇一年封闭混合A |
0.7036 |
0.7036 |
0.7067 |
0.7067 |
-0.0031 |
-0.44% |
| 2024-03-04 |
012001 |
中泰星宇一年封闭混合A |
0.7067 |
0.7067 |
0.7134 |
0.7134 |
-0.0067 |
-0.94% |
| 2024-03-01 |
012001 |
中泰星宇一年封闭混合A |
0.7134 |
0.7134 |
0.7145 |
0.7145 |
-0.0011 |
-0.15% |
| 2024-02-29 |
012001 |
中泰星宇一年封闭混合A |
0.7145 |
0.7145 |
0.6989 |
0.6989 |
0.0156 |
2.23% |
| 2024-02-28 |
012001 |
中泰星宇一年封闭混合A |
0.6989 |
0.6989 |
0.7109 |
0.7109 |
-0.0120 |
-1.69% |
| 2024-02-27 |
012001 |
中泰星宇一年封闭混合A |
0.7109 |
0.7109 |
0.7002 |
0.7002 |
0.0107 |
1.53% |
| 2024-02-26 |
012001 |
中泰星宇一年封闭混合A |
0.7002 |
0.7002 |
0.7022 |
0.7022 |
-0.0020 |
-0.28% |
| 2024-02-23 |
012001 |
中泰星宇一年封闭混合A |
0.7022 |
0.7022 |
0.7019 |
0.7019 |
0.0003 |
0.04% |
| 2024-02-22 |
012001 |
中泰星宇一年封闭混合A |
0.7019 |
0.7019 |
0.7016 |
0.7016 |
0.0003 |
0.04% |
| 2024-02-21 |
012001 |
中泰星宇一年封闭混合A |
0.7016 |
0.7016 |
0.6921 |
0.6921 |
0.0095 |
1.37% |
| 2024-02-20 |
012001 |
中泰星宇一年封闭混合A |
0.6921 |
0.6921 |
0.6929 |
0.6929 |
-0.0008 |
-0.12% |
| 2024-02-19 |
012001 |
中泰星宇一年封闭混合A |
0.6929 |
0.6929 |
0.6902 |
0.6902 |
0.0027 |
0.39% |
| 2024-02-08 |
012001 |
中泰星宇一年封闭混合A |
0.6902 |
0.6902 |
0.6842 |
0.6842 |
0.0060 |
0.88% |
| 2024-02-07 |
012001 |
中泰星宇一年封闭混合A |
0.6842 |
0.6842 |
0.6707 |
0.6707 |
0.0135 |
2.01% |
| 2024-02-06 |
012001 |
中泰星宇一年封闭混合A |
0.6707 |
0.6707 |
0.6379 |
0.6379 |
0.0328 |
5.14% |
| 2024-02-05 |
012001 |
中泰星宇一年封闭混合A |
0.6379 |
0.6379 |
0.6329 |
0.6329 |
0.0050 |
0.79% |
| 2024-02-02 |
012001 |
中泰星宇一年封闭混合A |
0.6329 |
0.6329 |
0.6436 |
0.6436 |
-0.0107 |
-1.66% |
| 2024-02-01 |
012001 |
中泰星宇一年封闭混合A |
0.6436 |
0.6436 |
0.6447 |
0.6447 |
-0.0011 |
-0.17% |
| 2024-01-31 |
012001 |
中泰星宇一年封闭混合A |
0.6447 |
0.6447 |
0.6528 |
0.6528 |
-0.0081 |
-1.24% |
| 2024-01-30 |
012001 |
中泰星宇一年封闭混合A |
0.6528 |
0.6528 |
0.6729 |
0.6729 |
-0.0201 |
-2.99% |
| 2024-01-29 |
012001 |
中泰星宇一年封闭混合A |
0.6729 |
0.6729 |
0.6793 |
0.6793 |
-0.0064 |
-0.94% |
| 2024-01-26 |
012001 |
中泰星宇一年封闭混合A |
0.6793 |
0.6793 |
0.6839 |
0.6839 |
-0.0046 |
-0.67% |
| 2024-01-25 |
012001 |
中泰星宇一年封闭混合A |
0.6839 |
0.6839 |
0.6696 |
0.6696 |
0.0143 |
2.14% |
