中泰兴为价值精选混合A基金净值查询(013776)
今天最新净值
1.1620
-0.0114 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.1757
0.0045 0.3840%
- 累计净值：1.1620
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7919亿
- 最近资产：14.35亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚
近一季,中泰兴为价值精选混合A(013776)基金累计收益率-3.17%
| 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 |
| 2025-12-17 |
013776 |
中泰兴为价值精选混合A |
1.1712 |
1.1712 |
1.1620 |
1.1620 |
0.0092 |
0.79% |
| 2025-12-16 |
013776 |
中泰兴为价值精选混合A |
1.1620 |
1.1620 |
1.1734 |
1.1734 |
-0.0114 |
-0.97% |
| 2025-12-15 |
013776 |
中泰兴为价值精选混合A |
1.1734 |
1.1734 |
1.1739 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-12-12 |
013776 |
中泰兴为价值精选混合A |
1.1739 |
1.1739 |
1.1701 |
1.1701 |
0.0038 |
0.32% |
| 2025-12-11 |
013776 |
中泰兴为价值精选混合A |
1.1701 |
1.1701 |
1.1739 |
1.1739 |
-0.0038 |
-0.32% |
| 2025-12-10 |
013776 |
中泰兴为价值精选混合A |
1.1739 |
1.1739 |
1.1744 |
1.1744 |
-0.0005 |
-0.04% |
| 2025-12-09 |
013776 |
中泰兴为价值精选混合A |
1.1744 |
1.1744 |
1.1955 |
1.1955 |
-0.0211 |
-1.76% |
| 2025-12-08 |
013776 |
中泰兴为价值精选混合A |
1.1955 |
1.1955 |
1.2110 |
1.2110 |
-0.0155 |
-1.30% |
| 2025-12-05 |
013776 |
中泰兴为价值精选混合A |
1.2110 |
1.2110 |
1.2029 |
1.2029 |
0.0081 |
0.67% |
| 2025-12-04 |
013776 |
中泰兴为价值精选混合A |
1.2029 |
1.2029 |
1.2013 |
1.2013 |
0.0016 |
0.13% |
|
|
| 2025-12-03 |
013776 |
中泰兴为价值精选混合A |
1.2013 |
1.2013 |
1.2050 |
1.2050 |
-0.0037 |
-0.31% |
| 2025-12-02 |
013776 |
中泰兴为价值精选混合A |
1.2050 |
1.2050 |
1.2053 |
1.2053 |
-0.0003 |
-0.02% |
| 2025-12-01 |
013776 |
中泰兴为价值精选混合A |
1.2053 |
1.2053 |
1.2009 |
1.2009 |
0.0044 |
0.37% |
| 2025-11-28 |
013776 |
中泰兴为价值精选混合A |
1.2009 |
1.2009 |
1.2085 |
1.2085 |
-0.0076 |
-0.63% |
| 2025-11-27 |
013776 |
中泰兴为价值精选混合A |
1.2085 |
1.2085 |
1.2042 |
1.2042 |
0.0043 |
0.36% |
| 2025-11-26 |
013776 |
中泰兴为价值精选混合A |
1.2042 |
1.2042 |
1.2042 |
1.2042 |
0.0000 |
0.00% |
| 2025-11-25 |
013776 |
中泰兴为价值精选混合A |
1.2042 |
1.2042 |
1.2008 |
1.2008 |
0.0034 |
0.28% |
| 2025-11-24 |
013776 |
中泰兴为价值精选混合A |
1.2008 |
1.2008 |
1.1967 |
1.1967 |
0.0041 |
0.34% |
| 2025-11-21 |
013776 |
中泰兴为价值精选混合A |
1.1967 |
1.1967 |
1.2079 |
1.2079 |
-0.0112 |
-0.93% |
| 2025-11-20 |
013776 |
中泰兴为价值精选混合A |
1.2079 |
1.2079 |
1.1991 |
1.1991 |
0.0088 |
0.73% |
| 2025-11-19 |
013776 |
中泰兴为价值精选混合A |
1.1991 |
1.1991 |
1.1999 |
1.1999 |
-0.0008 |
-0.07% |
| 2025-11-18 |
013776 |
中泰兴为价值精选混合A |
1.1999 |
1.1999 |
1.2192 |
1.2192 |
-0.0193 |
-1.58% |
| 2025-11-17 |
013776 |
中泰兴为价值精选混合A |
1.2192 |
1.2192 |
1.2272 |
1.2272 |
-0.0080 |
-0.65% |
| 2025-11-14 |
013776 |
中泰兴为价值精选混合A |
1.2272 |
1.2272 |
1.2361 |
1.2361 |
-0.0089 |
-0.72% |
| 2025-11-13 |
013776 |
中泰兴为价值精选混合A |
1.2361 |
1.2361 |
1.2288 |
1.2288 |
0.0073 |
0.59% |
|
|
| 2025-11-12 |
013776 |
中泰兴为价值精选混合A |
1.2288 |
1.2288 |
1.2142 |
1.2142 |
0.0146 |
1.20% |
| 2025-11-11 |
013776 |
中泰兴为价值精选混合A |
1.2142 |
1.2142 |
1.2095 |
1.2095 |
0.0047 |
0.39% |
| 2025-11-10 |
013776 |
中泰兴为价值精选混合A |
1.2095 |
1.2095 |
1.1817 |
1.1817 |
0.0278 |
2.35% |
| 2025-11-07 |
013776 |
中泰兴为价值精选混合A |
1.1817 |
1.1817 |
1.1762 |
1.1762 |
0.0055 |
0.47% |
| 2025-11-06 |
013776 |
中泰兴为价值精选混合A |
1.1762 |
1.1762 |
1.1677 |
1.1677 |
0.0085 |
0.73% |
| 2025-11-05 |
013776 |
中泰兴为价值精选混合A |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2025-11-04 |
013776 |
中泰兴为价值精选混合A |
1.1677 |
1.1677 |
1.1730 |
1.1730 |
-0.0053 |
-0.45% |
| 2025-11-03 |
013776 |
中泰兴为价值精选混合A |
1.1730 |
1.1730 |
1.1648 |
1.1648 |
0.0082 |
0.70% |
| 2025-10-31 |
013776 |
中泰兴为价值精选混合A |
1.1648 |
1.1648 |
1.1727 |
1.1727 |
-0.0079 |
-0.67% |
| 2025-10-30 |
013776 |
中泰兴为价值精选混合A |
1.1727 |
1.1727 |
1.1787 |
1.1787 |
-0.0060 |
-0.51% |
| 2025-10-29 |
013776 |
中泰兴为价值精选混合A |
1.1787 |
1.1787 |
1.1763 |
1.1763 |
0.0024 |
0.20% |
| 2025-10-28 |
013776 |
中泰兴为价值精选混合A |
1.1763 |
1.1763 |
1.1835 |
1.1835 |
-0.0072 |
-0.61% |
| 2025-10-27 |
013776 |
中泰兴为价值精选混合A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2025-10-24 |
013776 |
中泰兴为价值精选混合A |
1.1835 |
1.1835 |
1.1886 |
1.1886 |
-0.0051 |
-0.43% |
| 2025-10-23 |
013776 |
中泰兴为价值精选混合A |
1.1886 |
1.1886 |
1.1785 |
1.1785 |
0.0101 |
0.86% |
| 2025-10-22 |
013776 |
中泰兴为价值精选混合A |
1.1785 |
1.1785 |
1.1825 |
1.1825 |
-0.0040 |
-0.34% |
| 2025-10-21 |
013776 |
中泰兴为价值精选混合A |
1.1825 |
1.1825 |
1.1767 |
1.1767 |
0.0058 |
0.49% |
| 2025-10-20 |
013776 |
中泰兴为价值精选混合A |
1.1767 |
1.1767 |
1.1719 |
1.1719 |
0.0048 |
0.41% |
| 2025-10-17 |
013776 |
中泰兴为价值精选混合A |
1.1719 |
1.1719 |
1.1827 |
1.1827 |
-0.0108 |
-0.91% |
| 2025-10-16 |
013776 |
中泰兴为价值精选混合A |
1.1827 |
1.1827 |
1.1845 |
1.1845 |
-0.0018 |
-0.15% |
| 2025-10-15 |
013776 |
中泰兴为价值精选混合A |
1.1845 |
1.1845 |
1.1775 |
1.1775 |
0.0070 |
0.59% |
| 2025-10-14 |
013776 |
中泰兴为价值精选混合A |
1.1775 |
1.1775 |
1.1798 |
1.1798 |
-0.0023 |
-0.19% |
| 2025-10-13 |
013776 |
中泰兴为价值精选混合A |
1.1798 |
1.1798 |
1.1869 |
1.1869 |
-0.0071 |
-0.60% |
| 2025-10-10 |
013776 |
中泰兴为价值精选混合A |
1.1869 |
1.1869 |
1.1784 |
1.1784 |
0.0085 |
0.72% |
| 2025-10-09 |
013776 |
中泰兴为价值精选混合A |
1.1784 |
1.1784 |
1.1821 |
1.1821 |
-0.0037 |
-0.31% |
| 2025-09-30 |
013776 |
中泰兴为价值精选混合A |
1.1821 |
1.1821 |
1.1739 |
1.1739 |
0.0082 |
0.70% |
| 2025-09-29 |
013776 |
中泰兴为价值精选混合A |
1.1739 |
1.1739 |
1.1709 |
1.1709 |
0.0030 |
0.26% |
| 2025-09-26 |
013776 |
中泰兴为价值精选混合A |
1.1709 |
1.1709 |
1.1647 |
1.1647 |
0.0062 |
0.53% |
| 2025-09-25 |
013776 |
中泰兴为价值精选混合A |
1.1647 |
1.1647 |
1.1765 |
1.1765 |
-0.0118 |
-1.00% |
| 2025-09-24 |
013776 |
中泰兴为价值精选混合A |
1.1765 |
1.1765 |
1.1709 |
1.1709 |
0.0056 |
0.48% |
| 2025-09-23 |
013776 |
中泰兴为价值精选混合A |
1.1709 |
1.1709 |
1.1744 |
1.1744 |
-0.0035 |
-0.30% |
| 2025-09-22 |
013776 |
中泰兴为价值精选混合A |
1.1744 |
1.1744 |
1.1911 |
1.1911 |
-0.0167 |
-1.40% |
| 2025-09-19 |
013776 |
中泰兴为价值精选混合A |
1.1911 |
1.1911 |
1.1862 |
1.1862 |
0.0049 |
0.41% |
| 2025-09-18 |
013776 |
中泰兴为价值精选混合A |
1.1862 |
1.1862 |
1.2076 |
1.2076 |
-0.0214 |
-1.77% |
