中泰兴为价值精选混合A基金净值查询(013776)
今天最新净值
0.9549
-0.0015 -0.1600%
2024-03-28
盘中实时估值(仅供参考)
0.9567
0.0059 0.6178%
- 累计净值:0.9549
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:18.6122亿
- 最近资产:
- 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3.93%
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 |
2024-03-28 |
013776 |
中泰兴为价值精选混合A |
0.9553 |
0.9553 |
0.9508 |
0.9508 |
0.0045 |
0.47% |
2024-03-27 |
013776 |
中泰兴为价值精选混合A |
0.9508 |
0.9508 |
0.9531 |
0.9531 |
-0.0023 |
-0.24% |
2024-03-26 |
013776 |
中泰兴为价值精选混合A |
0.9531 |
0.9531 |
0.9444 |
0.9444 |
0.0087 |
0.92% |
2024-03-25 |
013776 |
中泰兴为价值精选混合A |
0.9444 |
0.9444 |
0.9371 |
0.9371 |
0.0073 |
0.78% |
2024-03-22 |
013776 |
中泰兴为价值精选混合A |
0.9371 |
0.9371 |
0.9456 |
0.9456 |
-0.0085 |
-0.90% |
2024-03-21 |
013776 |
中泰兴为价值精选混合A |
0.9456 |
0.9456 |
0.9425 |
0.9425 |
0.0031 |
0.33% |
2024-03-20 |
013776 |
中泰兴为价值精选混合A |
0.9425 |
0.9425 |
0.9412 |
0.9412 |
0.0013 |
0.14% |
2024-03-19 |
013776 |
中泰兴为价值精选混合A |
0.9412 |
0.9412 |
0.9537 |
0.9537 |
-0.0125 |
-1.31% |
2024-03-15 |
013776 |
中泰兴为价值精选混合A |
0.9549 |
0.9549 |
0.9564 |
0.9564 |
-0.0015 |
-0.16% |
2024-03-14 |
013776 |
中泰兴为价值精选混合A |
0.9564 |
0.9564 |
0.9533 |
0.9533 |
0.0031 |
0.33% |
|
2024-03-13 |
013776 |
中泰兴为价值精选混合A |
0.9533 |
0.9533 |
0.9635 |
0.9635 |
-0.0102 |
-1.06% |
2024-03-12 |
013776 |
中泰兴为价值精选混合A |
0.9635 |
0.9635 |
0.9508 |
0.9508 |
0.0127 |
1.34% |
2024-03-11 |
013776 |
中泰兴为价值精选混合A |
0.9508 |
0.9508 |
0.9498 |
0.9498 |
0.0010 |
0.11% |
2024-03-08 |
013776 |
中泰兴为价值精选混合A |
0.9498 |
0.9498 |
0.9495 |
0.9495 |
0.0003 |
0.03% |
2024-03-07 |
013776 |
中泰兴为价值精选混合A |
0.9495 |
0.9495 |
0.9472 |
0.9472 |
0.0023 |
0.24% |
2024-03-06 |
013776 |
中泰兴为价值精选混合A |
0.9472 |
0.9472 |
0.9525 |
0.9525 |
-0.0053 |
-0.56% |
2024-03-05 |
013776 |
中泰兴为价值精选混合A |
0.9525 |
0.9525 |
0.9533 |
0.9533 |
-0.0008 |
-0.08% |
2024-03-04 |
013776 |
中泰兴为价值精选混合A |
0.9533 |
0.9533 |
0.9636 |
0.9636 |
-0.0103 |
-1.07% |
2024-03-01 |
013776 |
中泰兴为价值精选混合A |
0.9636 |
0.9636 |
0.9692 |
0.9692 |
-0.0056 |
-0.58% |
2024-02-29 |
013776 |
中泰兴为价值精选混合A |
0.9692 |
0.9692 |
0.9607 |
0.9607 |
0.0085 |
0.88% |
2024-02-28 |
013776 |
中泰兴为价值精选混合A |
0.9607 |
0.9607 |
0.9687 |
0.9687 |
-0.0080 |
-0.83% |
2024-02-27 |
013776 |
中泰兴为价值精选混合A |
0.9687 |
0.9687 |
0.9657 |
0.9657 |
0.0030 |
0.31% |
2024-02-26 |
013776 |
中泰兴为价值精选混合A |
0.9657 |
0.9657 |
0.9771 |
0.9771 |
-0.0114 |
-1.17% |
2024-02-23 |
013776 |
中泰兴为价值精选混合A |
0.9771 |
0.9771 |
0.9750 |
0.9750 |
0.0021 |
0.22% |
2024-02-22 |
013776 |
中泰兴为价值精选混合A |
0.9750 |
0.9750 |
0.9706 |
0.9706 |
0.0044 |
0.45% |
|
2024-02-21 |
013776 |
中泰兴为价值精选混合A |
0.9706 |
0.9706 |
0.9568 |
0.9568 |
0.0138 |
1.44% |
2024-02-20 |
013776 |
中泰兴为价值精选混合A |
0.9568 |
0.9568 |
0.9518 |
0.9518 |
0.0050 |
0.53% |
2024-02-19 |
013776 |
中泰兴为价值精选混合A |
0.9518 |
0.9518 |
0.9476 |
0.9476 |
0.0042 |
0.44% |
2024-02-08 |
013776 |
中泰兴为价值精选混合A |
0.9476 |
0.9476 |
0.9484 |
0.9484 |
-0.0008 |
-0.08% |
2024-02-07 |
013776 |
中泰兴为价值精选混合A |
0.9484 |
0.9484 |
0.9376 |
0.9376 |
0.0108 |
1.15% |
2024-02-06 |
013776 |
中泰兴为价值精选混合A |
0.9376 |
0.9376 |
0.9071 |
0.9071 |
0.0305 |
3.36% |
2024-02-05 |
013776 |
中泰兴为价值精选混合A |
0.9071 |
0.9071 |
0.9048 |
0.9048 |
0.0023 |
0.25% |
2024-02-02 |
013776 |
中泰兴为价值精选混合A |
0.9048 |
0.9048 |
0.9043 |
0.9043 |
0.0005 |
0.06% |
2024-02-01 |
013776 |
中泰兴为价值精选混合A |
0.9043 |
0.9043 |
0.9123 |
0.9123 |
-0.0080 |
-0.88% |
2024-01-31 |
013776 |
中泰兴为价值精选混合A |
0.9123 |
0.9123 |
0.9221 |
0.9221 |
-0.0098 |
-1.06% |
2024-01-30 |
013776 |
中泰兴为价值精选混合A |
0.9221 |
0.9221 |
0.9371 |
0.9371 |
-0.0150 |
-1.60% |
2024-01-29 |
013776 |
中泰兴为价值精选混合A |
0.9371 |
0.9371 |
0.9307 |
0.9307 |
0.0064 |
0.69% |
2024-01-26 |
013776 |
中泰兴为价值精选混合A |
0.9307 |
0.9307 |
0.9287 |
0.9287 |
0.0020 |
0.22% |
2024-01-25 |
013776 |
中泰兴为价值精选混合A |
0.9287 |
0.9287 |
0.8994 |
0.8994 |
0.0293 |
3.26% |
2024-01-24 |
013776 |
中泰兴为价值精选混合A |
0.8994 |
0.8994 |
0.8779 |
0.8779 |
0.0215 |
2.45% |
2024-01-23 |
013776 |
中泰兴为价值精选混合A |
0.8779 |
0.8779 |
0.8677 |
0.8677 |
0.0102 |
1.18% |
2024-01-22 |
013776 |
中泰兴为价值精选混合A |
0.8677 |
0.8677 |
0.8924 |
0.8924 |
-0.0247 |
-2.77% |
2024-01-19 |
013776 |
中泰兴为价值精选混合A |
0.8924 |
0.8924 |
0.8940 |
0.8940 |
-0.0016 |
-0.18% |
2024-01-18 |
013776 |
中泰兴为价值精选混合A |
0.8940 |
0.8940 |
0.8922 |
0.8922 |
0.0018 |
0.20% |
2024-01-17 |
013776 |
中泰兴为价值精选混合A |
0.8922 |
0.8922 |
0.9136 |
0.9136 |
-0.0214 |
-2.34% |
2024-01-16 |
013776 |
中泰兴为价值精选混合A |
0.9136 |
0.9136 |
0.9180 |
0.9180 |
-0.0044 |
-0.48% |
2024-01-15 |
013776 |
中泰兴为价值精选混合A |
0.9180 |
0.9180 |
0.9159 |
0.9159 |
0.0021 |
0.23% |
2024-01-12 |
013776 |
中泰兴为价值精选混合A |
0.9159 |
0.9159 |
0.9148 |
0.9148 |
0.0011 |
0.12% |
2024-01-11 |
013776 |
中泰兴为价值精选混合A |
0.9148 |
0.9148 |
0.9199 |
0.9199 |
-0.0051 |
-0.55% |
2024-01-10 |
013776 |
中泰兴为价值精选混合A |
0.9199 |
0.9199 |
0.9190 |
0.9190 |
0.0009 |
0.10% |
2024-01-09 |
013776 |
中泰兴为价值精选混合A |
0.9190 |
0.9190 |
0.9177 |
0.9177 |
0.0013 |
0.14% |
2024-01-08 |
013776 |
中泰兴为价值精选混合A |
0.9177 |
0.9177 |
0.9297 |
0.9297 |
-0.0120 |
-1.29% |
2024-01-05 |
013776 |
中泰兴为价值精选混合A |
0.9297 |
0.9297 |
0.9285 |
0.9285 |
0.0012 |
0.13% |
2024-01-04 |
013776 |
中泰兴为价值精选混合A |
0.9285 |
0.9285 |
0.9250 |
0.9250 |
0.0035 |
0.38% |
2024-01-03 |
013776 |
中泰兴为价值精选混合A |
0.9250 |
0.9250 |
0.9204 |
0.9204 |
0.0046 |
0.50% |
2024-01-02 |
013776 |
中泰兴为价值精选混合A |
0.9204 |
0.9204 |
0.9297 |
0.9297 |
-0.0093 |
-1.00% |
2023-12-29 |
013776 |
中泰兴为价值精选混合A |
0.9297 |
0.9297 |
0.9266 |
0.9266 |
0.0031 |
0.33% |