中泰星宇一年封闭混合C基金净值查询(012002)
今天最新净值
0.7135
0.0042 0.5900%
2024-04-17
盘中实时估值(仅供参考)
0.7048
0.0041 0.5815%
- 累计净值：0.7135
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：11.4510亿
- 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C(012002)基金累计收益率-3.46%
| 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 |
| 2024-04-17 |
012002 |
中泰星宇一年封闭混合C |
0.7007 |
0.7007 |
0.6924 |
0.6924 |
0.0083 |
1.20% |
| 2024-04-16 |
012002 |
中泰星宇一年封闭混合C |
0.6924 |
0.6924 |
0.7038 |
0.7038 |
-0.0114 |
-1.62% |
| 2024-04-15 |
012002 |
中泰星宇一年封闭混合C |
0.7038 |
0.7038 |
0.6861 |
0.6861 |
0.0177 |
2.58% |
| 2024-04-12 |
012002 |
中泰星宇一年封闭混合C |
0.6861 |
0.6861 |
0.6944 |
0.6944 |
-0.0083 |
-1.20% |
| 2024-04-11 |
012002 |
中泰星宇一年封闭混合C |
0.6944 |
0.6944 |
0.6992 |
0.6992 |
-0.0048 |
-0.69% |
| 2024-04-10 |
012002 |
中泰星宇一年封闭混合C |
0.6992 |
0.6992 |
0.7053 |
0.7053 |
-0.0061 |
-0.86% |
| 2024-04-09 |
012002 |
中泰星宇一年封闭混合C |
0.7053 |
0.7053 |
0.7009 |
0.7009 |
0.0044 |
0.63% |
| 2024-04-08 |
012002 |
中泰星宇一年封闭混合C |
0.7009 |
0.7009 |
0.7203 |
0.7203 |
-0.0194 |
-2.69% |
| 2024-04-03 |
012002 |
中泰星宇一年封闭混合C |
0.7203 |
0.7203 |
0.7221 |
0.7221 |
-0.0018 |
-0.25% |
| 2024-04-02 |
012002 |
中泰星宇一年封闭混合C |
0.7221 |
0.7221 |
0.7247 |
0.7247 |
-0.0026 |
-0.36% |
|
|
| 2024-04-01 |
012002 |
中泰星宇一年封闭混合C |
0.7247 |
0.7247 |
0.7045 |
0.7045 |
0.0202 |
2.87% |
| 2024-03-29 |
012002 |
中泰星宇一年封闭混合C |
0.7045 |
0.7045 |
0.6959 |
0.6959 |
0.0086 |
1.24% |
| 2024-03-28 |
012002 |
中泰星宇一年封闭混合C |
0.6959 |
0.6959 |
0.6931 |
0.6931 |
0.0028 |
0.40% |
| 2024-03-27 |
012002 |
中泰星宇一年封闭混合C |
0.6931 |
0.6931 |
0.7065 |
0.7065 |
-0.0134 |
-1.90% |
| 2024-03-26 |
012002 |
中泰星宇一年封闭混合C |
0.7065 |
0.7065 |
0.6953 |
0.6953 |
0.0112 |
1.61% |
| 2024-03-25 |
012002 |
中泰星宇一年封闭混合C |
0.6953 |
0.6953 |
0.6990 |
0.6990 |
-0.0037 |
-0.53% |
| 2024-03-22 |
012002 |
中泰星宇一年封闭混合C |
0.6990 |
0.6990 |
0.7116 |
0.7116 |
-0.0126 |
-1.77% |
| 2024-03-21 |
012002 |
中泰星宇一年封闭混合C |
0.7116 |
0.7116 |
0.7160 |
0.7160 |
-0.0044 |
-0.61% |
| 2024-03-20 |
012002 |
中泰星宇一年封闭混合C |
0.7160 |
0.7160 |
0.7179 |
0.7179 |
-0.0019 |
-0.26% |
| 2024-03-19 |
012002 |
中泰星宇一年封闭混合C |
0.7179 |
0.7179 |
0.7208 |
0.7208 |
-0.0029 |
-0.40% |
| 2024-03-18 |
012002 |
中泰星宇一年封闭混合C |
0.7208 |
0.7208 |
0.7135 |
0.7135 |
0.0073 |
1.02% |
| 2024-03-15 |
012002 |
中泰星宇一年封闭混合C |
0.7135 |
0.7135 |
0.7093 |
0.7093 |
0.0042 |
0.59% |
| 2024-03-14 |
012002 |
中泰星宇一年封闭混合C |
0.7093 |
0.7093 |
0.7134 |
0.7134 |
-0.0041 |
-0.57% |
| 2024-03-13 |
012002 |
中泰星宇一年封闭混合C |
0.7134 |
0.7134 |
0.7202 |
0.7202 |
-0.0068 |
-0.94% |
| 2024-03-12 |
012002 |
中泰星宇一年封闭混合C |
0.7202 |
0.7202 |
0.6982 |
0.6982 |
0.0220 |
3.15% |
|
|
| 2024-03-11 |
012002 |
中泰星宇一年封闭混合C |
0.6982 |
0.6982 |
0.6808 |
0.6808 |
0.0174 |
2.56% |
| 2024-03-08 |
012002 |
中泰星宇一年封闭混合C |
0.6808 |
0.6808 |
0.6827 |
0.6827 |
-0.0019 |
-0.28% |
| 2024-03-07 |
012002 |
中泰星宇一年封闭混合C |
0.6827 |
0.6827 |
0.6892 |
0.6892 |
-0.0065 |
-0.94% |
| 2024-03-06 |
012002 |
中泰星宇一年封闭混合C |
0.6892 |
0.6892 |
0.6939 |
0.6939 |
-0.0047 |
-0.68% |
| 2024-03-05 |
012002 |
中泰星宇一年封闭混合C |
0.6939 |
0.6939 |
0.6970 |
0.6970 |
-0.0031 |
-0.44% |
| 2024-03-04 |
012002 |
中泰星宇一年封闭混合C |
0.6970 |
0.6970 |
0.7036 |
0.7036 |
-0.0066 |
-0.94% |
| 2024-03-01 |
012002 |
中泰星宇一年封闭混合C |
0.7036 |
0.7036 |
0.7047 |
0.7047 |
-0.0011 |
-0.16% |
| 2024-02-29 |
012002 |
中泰星宇一年封闭混合C |
0.7047 |
0.7047 |
0.6893 |
0.6893 |
0.0154 |
2.23% |
| 2024-02-28 |
012002 |
中泰星宇一年封闭混合C |
0.6893 |
0.6893 |
0.7012 |
0.7012 |
-0.0119 |
-1.70% |
| 2024-02-27 |
012002 |
中泰星宇一年封闭混合C |
0.7012 |
0.7012 |
0.6907 |
0.6907 |
0.0105 |
1.52% |
| 2024-02-26 |
012002 |
中泰星宇一年封闭混合C |
0.6907 |
0.6907 |
0.6927 |
0.6927 |
-0.0020 |
-0.29% |
| 2024-02-23 |
012002 |
中泰星宇一年封闭混合C |
0.6927 |
0.6927 |
0.6924 |
0.6924 |
0.0003 |
0.04% |
| 2024-02-22 |
012002 |
中泰星宇一年封闭混合C |
0.6924 |
0.6924 |
0.6921 |
0.6921 |
0.0003 |
0.04% |
| 2024-02-21 |
012002 |
中泰星宇一年封闭混合C |
0.6921 |
0.6921 |
0.6827 |
0.6827 |
0.0094 |
1.38% |
| 2024-02-20 |
012002 |
中泰星宇一年封闭混合C |
0.6827 |
0.6827 |
0.6835 |
0.6835 |
-0.0008 |
-0.12% |
| 2024-02-19 |
012002 |
中泰星宇一年封闭混合C |
0.6835 |
0.6835 |
0.6809 |
0.6809 |
0.0026 |
0.38% |
| 2024-02-08 |
012002 |
中泰星宇一年封闭混合C |
0.6809 |
0.6809 |
0.6751 |
0.6751 |
0.0058 |
0.86% |
| 2024-02-07 |
012002 |
中泰星宇一年封闭混合C |
0.6751 |
0.6751 |
0.6617 |
0.6617 |
0.0134 |
2.03% |
| 2024-02-06 |
012002 |
中泰星宇一年封闭混合C |
0.6617 |
0.6617 |
0.6294 |
0.6294 |
0.0323 |
5.13% |
| 2024-02-05 |
012002 |
中泰星宇一年封闭混合C |
0.6294 |
0.6294 |
0.6245 |
0.6245 |
0.0049 |
0.78% |
| 2024-02-02 |
012002 |
中泰星宇一年封闭混合C |
0.6245 |
0.6245 |
0.6351 |
0.6351 |
-0.0106 |
-1.67% |
| 2024-02-01 |
012002 |
中泰星宇一年封闭混合C |
0.6351 |
0.6351 |
0.6362 |
0.6362 |
-0.0011 |
-0.17% |
| 2024-01-31 |
012002 |
中泰星宇一年封闭混合C |
0.6362 |
0.6362 |
0.6442 |
0.6442 |
-0.0080 |
-1.24% |
| 2024-01-30 |
012002 |
中泰星宇一年封闭混合C |
0.6442 |
0.6442 |
0.6640 |
0.6640 |
-0.0198 |
-2.98% |
| 2024-01-29 |
012002 |
中泰星宇一年封闭混合C |
0.6640 |
0.6640 |
0.6704 |
0.6704 |
-0.0064 |
-0.95% |
| 2024-01-26 |
012002 |
中泰星宇一年封闭混合C |
0.6704 |
0.6704 |
0.6749 |
0.6749 |
-0.0045 |
-0.67% |
| 2024-01-25 |
012002 |
中泰星宇一年封闭混合C |
0.6749 |
0.6749 |
0.6608 |
0.6608 |
0.0141 |
2.13% |
| 2024-01-24 |
012002 |
中泰星宇一年封闭混合C |
0.6608 |
0.6608 |
0.6547 |
0.6547 |
0.0061 |
0.93% |
| 2024-01-23 |
012002 |
中泰星宇一年封闭混合C |
0.6547 |
0.6547 |
0.6503 |
0.6503 |
0.0044 |
0.68% |
| 2024-01-22 |
012002 |
中泰星宇一年封闭混合C |
0.6503 |
0.6503 |
0.6715 |
0.6715 |
-0.0212 |
-3.16% |
| 2024-01-19 |
012002 |
中泰星宇一年封闭混合C |
0.6715 |
0.6715 |
0.6718 |
0.6718 |
-0.0003 |
-0.04% |
| 2024-01-18 |
012002 |
中泰星宇一年封闭混合C |
0.6718 |
0.6718 |
0.6635 |
0.6635 |
0.0083 |
1.25% |
