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)
1.1724
0.0012 0.0993%
- 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
近一年,中泰兴为价值精选混合A(013776)基金累计收益率10.41%
| 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% |
| 2025-09-17 |
013776 |
中泰兴为价值精选混合A |
1.2076 |
1.2076 |
1.2000 |
1.2000 |
0.0076 |
0.63% |
| 2025-09-16 |
013776 |
中泰兴为价值精选混合A |
1.2000 |
1.2000 |
1.2047 |
1.2047 |
-0.0047 |
-0.39% |
| 2025-09-15 |
013776 |
中泰兴为价值精选混合A |
1.2047 |
1.2047 |
1.2135 |
1.2135 |
-0.0088 |
-0.73% |
| 2025-09-12 |
013776 |
中泰兴为价值精选混合A |
1.2135 |
1.2135 |
1.2139 |
1.2139 |
-0.0004 |
-0.03% |
| 2025-09-11 |
013776 |
中泰兴为价值精选混合A |
1.2139 |
1.2139 |
1.2109 |
1.2109 |
0.0030 |
0.25% |
| 2025-09-10 |
013776 |
中泰兴为价值精选混合A |
1.2109 |
1.2109 |
1.2112 |
1.2112 |
-0.0003 |
-0.02% |
| 2025-09-09 |
013776 |
中泰兴为价值精选混合A |
1.2112 |
1.2112 |
1.2008 |
1.2008 |
0.0104 |
0.87% |
| 2025-09-08 |
013776 |
中泰兴为价值精选混合A |
1.2008 |
1.2008 |
1.1862 |
1.1862 |
0.0146 |
1.23% |
| 2025-09-05 |
013776 |
中泰兴为价值精选混合A |
1.1862 |
1.1862 |
1.1786 |
1.1786 |
0.0076 |
0.64% |
| 2025-09-04 |
013776 |
中泰兴为价值精选混合A |
1.1786 |
1.1786 |
1.1861 |
1.1861 |
-0.0075 |
-0.63% |
| 2025-09-03 |
013776 |
中泰兴为价值精选混合A |
1.1861 |
1.1861 |
1.1964 |
1.1964 |
-0.0103 |
-0.86% |
| 2025-09-02 |
013776 |
中泰兴为价值精选混合A |
1.1964 |
1.1964 |
1.2050 |
1.2050 |
-0.0086 |
-0.71% |
| 2025-09-01 |
013776 |
中泰兴为价值精选混合A |
1.2050 |
1.2050 |
1.2029 |
1.2029 |
0.0021 |
0.17% |
| 2025-08-29 |
013776 |
中泰兴为价值精选混合A |
1.2029 |
1.2029 |
1.1939 |
1.1939 |
0.0090 |
0.75% |
| 2025-08-28 |
013776 |
中泰兴为价值精选混合A |
1.1939 |
1.1939 |
1.1867 |
1.1867 |
0.0072 |
0.61% |
| 2025-08-27 |
013776 |
中泰兴为价值精选混合A |
1.1867 |
1.1867 |
1.2071 |
1.2071 |
-0.0204 |
-1.69% |
| 2025-08-26 |
013776 |
中泰兴为价值精选混合A |
1.2071 |
1.2071 |
1.2067 |
1.2067 |
0.0004 |
0.03% |
| 2025-08-25 |
013776 |
中泰兴为价值精选混合A |
1.2067 |
1.2067 |
1.1909 |
1.1909 |
0.0158 |
1.33% |
| 2025-08-22 |
013776 |
中泰兴为价值精选混合A |
1.1909 |
1.1909 |
1.1891 |
1.1891 |
0.0018 |
0.15% |
| 2025-08-21 |
013776 |
中泰兴为价值精选混合A |
1.1891 |
1.1891 |
1.1831 |
1.1831 |
0.0060 |
0.51% |
| 2025-08-20 |
013776 |
中泰兴为价值精选混合A |
1.1831 |
1.1831 |
1.1768 |
1.1768 |
0.0063 |
0.54% |
| 2025-08-19 |
013776 |
中泰兴为价值精选混合A |
1.1768 |
1.1768 |
1.1816 |
1.1816 |
-0.0048 |
-0.41% |
| 2025-08-18 |
013776 |
中泰兴为价值精选混合A |
1.1816 |
1.1816 |
1.1899 |
1.1899 |
-0.0083 |
-0.70% |
| 2025-08-15 |
013776 |
中泰兴为价值精选混合A |
1.1899 |
1.1899 |
1.1874 |
1.1874 |
0.0025 |
0.21% |
| 2025-08-14 |
013776 |
中泰兴为价值精选混合A |
1.1874 |
1.1874 |
1.1803 |
1.1803 |
0.0071 |
0.60% |
| 2025-08-13 |
013776 |
中泰兴为价值精选混合A |
1.1803 |
1.1803 |
1.1793 |
1.1793 |
0.0010 |
0.08% |
| 2025-08-12 |
013776 |
中泰兴为价值精选混合A |
1.1793 |
1.1793 |
1.1711 |
1.1711 |
0.0082 |
0.70% |
| 2025-08-11 |
013776 |
中泰兴为价值精选混合A |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2025-08-08 |
013776 |
中泰兴为价值精选混合A |
1.1697 |
1.1697 |
1.1663 |
1.1663 |
0.0034 |
0.29% |
| 2025-08-07 |
013776 |
中泰兴为价值精选混合A |
1.1663 |
1.1663 |
1.1561 |
1.1561 |
0.0102 |
0.88% |
| 2025-08-06 |
013776 |
中泰兴为价值精选混合A |
1.1561 |
1.1561 |
1.1579 |
1.1579 |
-0.0018 |
-0.16% |
| 2025-08-05 |
013776 |
中泰兴为价值精选混合A |
1.1579 |
1.1579 |
1.1525 |
1.1525 |
0.0054 |
0.47% |
| 2025-08-04 |
013776 |
中泰兴为价值精选混合A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-08-01 |
013776 |
中泰兴为价值精选混合A |
1.1523 |
1.1523 |
1.1536 |
1.1536 |
-0.0013 |
-0.11% |
| 2025-07-31 |
013776 |
中泰兴为价值精选混合A |
1.1536 |
1.1536 |
1.1804 |
1.1804 |
-0.0268 |
-2.27% |
| 2025-07-30 |
013776 |
中泰兴为价值精选混合A |
1.1804 |
1.1804 |
1.1776 |
1.1776 |
0.0028 |
0.24% |
| 2025-07-29 |
013776 |
中泰兴为价值精选混合A |
1.1776 |
1.1776 |
1.1810 |
1.1810 |
-0.0034 |
-0.29% |
| 2025-07-28 |
013776 |
中泰兴为价值精选混合A |
1.1810 |
1.1810 |
1.1838 |
1.1838 |
-0.0028 |
-0.24% |
| 2025-07-25 |
013776 |
中泰兴为价值精选混合A |
1.1838 |
1.1838 |
1.1814 |
1.1814 |
0.0024 |
0.20% |
| 2025-07-24 |
013776 |
中泰兴为价值精选混合A |
1.1814 |
1.1814 |
1.1786 |
1.1786 |
0.0028 |
0.24% |
| 2025-07-23 |
013776 |
中泰兴为价值精选混合A |
1.1786 |
1.1786 |
1.1816 |
1.1816 |
-0.0030 |
-0.25% |
| 2025-07-22 |
013776 |
中泰兴为价值精选混合A |
1.1816 |
1.1816 |
1.1630 |
1.1630 |
0.0186 |
1.60% |
| 2025-07-21 |
013776 |
中泰兴为价值精选混合A |
1.1630 |
1.1630 |
1.1441 |
1.1441 |
0.0189 |
1.65% |
| 2025-07-18 |
013776 |
中泰兴为价值精选混合A |
1.1441 |
1.1441 |
1.1360 |
1.1360 |
0.0081 |
0.71% |
| 2025-07-17 |
013776 |
中泰兴为价值精选混合A |
1.1360 |
1.1360 |
1.1386 |
1.1386 |
-0.0026 |
-0.23% |
| 2025-07-16 |
013776 |
中泰兴为价值精选混合A |
1.1386 |
1.1386 |
1.1451 |
1.1451 |
-0.0065 |
-0.57% |
| 2025-07-15 |
013776 |
中泰兴为价值精选混合A |
1.1451 |
1.1451 |
1.1514 |
1.1514 |
-0.0063 |
-0.55% |
| 2025-07-14 |
013776 |
中泰兴为价值精选混合A |
1.1514 |
1.1514 |
1.1473 |
1.1473 |
0.0041 |
0.36% |
| 2025-07-11 |
013776 |
中泰兴为价值精选混合A |
1.1473 |
1.1473 |
1.1543 |
1.1543 |
-0.0070 |
-0.61% |
| 2025-07-10 |
013776 |
中泰兴为价值精选混合A |
1.1543 |
1.1543 |
1.1310 |
1.1310 |
0.0233 |
2.06% |
| 2025-07-09 |
013776 |
中泰兴为价值精选混合A |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2025-07-08 |
013776 |
中泰兴为价值精选混合A |
1.1318 |
1.1318 |
1.1304 |
1.1304 |
0.0014 |
0.12% |
| 2025-07-07 |
013776 |
中泰兴为价值精选混合A |
1.1304 |
1.1304 |
1.1260 |
1.1260 |
0.0044 |
0.39% |
| 2025-07-04 |
013776 |
中泰兴为价值精选混合A |
1.1260 |
1.1260 |
1.1283 |
1.1283 |
-0.0023 |
-0.20% |
| 2025-07-03 |
013776 |
中泰兴为价值精选混合A |
1.1283 |
1.1283 |
1.1260 |
1.1260 |
0.0023 |
0.20% |
| 2025-07-02 |
013776 |
中泰兴为价值精选混合A |
1.1260 |
1.1260 |
1.1148 |
1.1148 |
0.0112 |
1.00% |
| 2025-07-01 |
013776 |
中泰兴为价值精选混合A |
1.1148 |
1.1148 |
1.1127 |
1.1127 |
0.0021 |
0.19% |
| 2025-06-30 |
013776 |
中泰兴为价值精选混合A |
1.1127 |
1.1127 |
1.1145 |
1.1145 |
-0.0018 |
-0.16% |
| 2025-06-27 |
013776 |
中泰兴为价值精选混合A |
1.1145 |
1.1145 |
1.1256 |
1.1256 |
-0.0111 |
-0.99% |
| 2025-06-26 |
013776 |
中泰兴为价值精选混合A |
1.1256 |
1.1256 |
1.1260 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-06-25 |
013776 |
中泰兴为价值精选混合A |
1.1260 |
1.1260 |
1.1144 |
1.1144 |
0.0116 |
1.04% |
| 2025-06-24 |
013776 |
中泰兴为价值精选混合A |
1.1144 |
1.1144 |
1.1017 |
1.1017 |
0.0127 |
1.15% |
| 2025-06-23 |
013776 |
中泰兴为价值精选混合A |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-06-20 |
013776 |
中泰兴为价值精选混合A |
1.1019 |
1.1019 |
1.0996 |
1.0996 |
0.0023 |
0.21% |
| 2025-06-19 |
013776 |
中泰兴为价值精选混合A |
1.0996 |
1.0996 |
1.1106 |
1.1106 |
-0.0110 |
-0.99% |
| 2025-06-18 |
013776 |
中泰兴为价值精选混合A |
1.1106 |
1.1106 |
1.1207 |
1.1207 |
-0.0101 |
-0.90% |
| 2025-06-17 |
013776 |
中泰兴为价值精选混合A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-06-16 |
013776 |
中泰兴为价值精选混合A |
1.1205 |
1.1205 |
1.1155 |
1.1155 |
0.0050 |
0.45% |
| 2025-06-13 |
013776 |
中泰兴为价值精选混合A |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-06-12 |
013776 |
中泰兴为价值精选混合A |
1.1159 |
1.1159 |
1.1143 |
1.1143 |
0.0016 |
0.14% |
| 2025-06-11 |
013776 |
中泰兴为价值精选混合A |
1.1143 |
1.1143 |
1.1066 |
1.1066 |
0.0077 |
0.70% |
| 2025-06-10 |
013776 |
中泰兴为价值精选混合A |
1.1066 |
1.1066 |
1.1004 |
1.1004 |
0.0062 |
0.56% |
| 2025-06-09 |
013776 |
中泰兴为价值精选混合A |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2025-06-06 |
013776 |
中泰兴为价值精选混合A |
1.1000 |
1.1000 |
1.0945 |
1.0945 |
0.0055 |
0.50% |
| 2025-06-05 |
013776 |
中泰兴为价值精选混合A |
1.0945 |
1.0945 |
1.0869 |
1.0869 |
0.0076 |
0.70% |
| 2025-06-04 |
013776 |
中泰兴为价值精选混合A |
1.0869 |
1.0869 |
1.0826 |
1.0826 |
0.0043 |
0.40% |
| 2025-06-03 |
013776 |
中泰兴为价值精选混合A |
1.0826 |
1.0826 |
1.0841 |
1.0841 |
-0.0015 |
-0.14% |
| 2025-05-30 |
013776 |
中泰兴为价值精选混合A |
1.0841 |
1.0841 |
1.0871 |
1.0871 |
-0.0030 |
-0.28% |
| 2025-05-29 |
013776 |
中泰兴为价值精选混合A |
1.0871 |
1.0871 |
1.0819 |
1.0819 |
0.0052 |
0.48% |
| 2025-05-28 |
013776 |
中泰兴为价值精选混合A |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2025-05-27 |
013776 |
中泰兴为价值精选混合A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2025-05-26 |
013776 |
中泰兴为价值精选混合A |
1.0804 |
1.0804 |
1.0831 |
1.0831 |
-0.0027 |
-0.25% |
| 2025-05-23 |
013776 |
中泰兴为价值精选混合A |
1.0831 |
1.0831 |
1.0855 |
1.0855 |
-0.0024 |
-0.22% |
| 2025-05-22 |
013776 |
中泰兴为价值精选混合A |
1.0855 |
1.0855 |
1.0868 |
1.0868 |
-0.0013 |
-0.12% |
| 2025-05-21 |
013776 |
中泰兴为价值精选混合A |
1.0868 |
1.0868 |
1.0834 |
1.0834 |
0.0034 |
0.31% |
| 2025-05-20 |
013776 |
中泰兴为价值精选混合A |
1.0834 |
1.0834 |
1.0782 |
1.0782 |
0.0052 |
0.48% |
| 2025-05-19 |
013776 |
中泰兴为价值精选混合A |
1.0782 |
1.0782 |
1.0834 |
1.0834 |
-0.0052 |
-0.48% |
| 2025-05-16 |
013776 |
中泰兴为价值精选混合A |
1.0834 |
1.0834 |
1.0922 |
1.0922 |
-0.0088 |
-0.81% |
| 2025-05-15 |
013776 |
中泰兴为价值精选混合A |
1.0922 |
1.0922 |
1.0986 |
1.0986 |
-0.0064 |
-0.58% |
| 2025-05-14 |
013776 |
中泰兴为价值精选混合A |
1.0986 |
1.0986 |
1.0963 |
1.0963 |
0.0023 |
0.21% |
| 2025-05-13 |
013776 |
中泰兴为价值精选混合A |
1.0963 |
1.0963 |
1.0905 |
1.0905 |
0.0058 |
0.53% |
| 2025-05-12 |
013776 |
中泰兴为价值精选混合A |
1.0905 |
1.0905 |
1.0791 |
1.0791 |
0.0114 |
1.06% |
| 2025-05-09 |
013776 |
中泰兴为价值精选混合A |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-05-08 |
013776 |
中泰兴为价值精选混合A |
1.0815 |
1.0815 |
1.0827 |
1.0827 |
-0.0012 |
-0.11% |
| 2025-05-07 |
013776 |
中泰兴为价值精选混合A |
1.0827 |
1.0827 |
1.0754 |
1.0754 |
0.0073 |
0.68% |
| 2025-05-06 |
013776 |
中泰兴为价值精选混合A |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2025-04-30 |
013776 |
中泰兴为价值精选混合A |
1.0728 |
1.0728 |
1.0792 |
1.0792 |
-0.0064 |
-0.59% |
| 2025-04-29 |
013776 |
中泰兴为价值精选混合A |
1.0792 |
1.0792 |
1.0805 |
1.0805 |
-0.0013 |
-0.12% |
| 2025-04-28 |
013776 |
中泰兴为价值精选混合A |
1.0805 |
1.0805 |
1.0905 |
1.0905 |
-0.0100 |
-0.92% |
| 2025-04-25 |
013776 |
中泰兴为价值精选混合A |
1.0905 |
1.0905 |
1.0922 |
1.0922 |
-0.0017 |
-0.16% |
| 2025-04-24 |
013776 |
中泰兴为价值精选混合A |
1.0922 |
1.0922 |
1.0875 |
1.0875 |
0.0047 |
0.43% |
| 2025-04-23 |
013776 |
中泰兴为价值精选混合A |
1.0875 |
1.0875 |
1.0954 |
1.0954 |
-0.0079 |
-0.72% |
| 2025-04-22 |
013776 |
中泰兴为价值精选混合A |
1.0954 |
1.0954 |
1.0911 |
1.0911 |
0.0043 |
0.39% |
| 2025-04-21 |
013776 |
中泰兴为价值精选混合A |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2025-04-18 |
013776 |
中泰兴为价值精选混合A |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2025-04-17 |
013776 |
中泰兴为价值精选混合A |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2025-04-16 |
013776 |
中泰兴为价值精选混合A |
1.0793 |
1.0793 |
1.0735 |
1.0735 |
0.0058 |
0.54% |
| 2025-04-15 |
013776 |
中泰兴为价值精选混合A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-14 |
013776 |
中泰兴为价值精选混合A |
1.0734 |
1.0734 |
1.0716 |
1.0716 |
0.0018 |
0.17% |
| 2025-04-11 |
013776 |
中泰兴为价值精选混合A |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2025-04-10 |
013776 |
中泰兴为价值精选混合A |
1.0686 |
1.0686 |
1.0515 |
1.0515 |
0.0171 |
1.63% |
| 2025-04-09 |
013776 |
中泰兴为价值精选混合A |
1.0515 |
1.0515 |
1.0454 |
1.0454 |
0.0061 |
0.58% |
| 2025-04-08 |
013776 |
中泰兴为价值精选混合A |
1.0454 |
1.0454 |
1.0241 |
1.0241 |
0.0213 |
2.08% |
| 2025-04-07 |
013776 |
中泰兴为价值精选混合A |
1.0241 |
1.0241 |
1.0897 |
1.0897 |
-0.0656 |
-6.02% |
| 2025-04-03 |
013776 |
中泰兴为价值精选混合A |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2025-04-02 |
013776 |
中泰兴为价值精选混合A |
1.0921 |
1.0921 |
1.0902 |
1.0902 |
0.0019 |
0.17% |
| 2025-04-01 |
013776 |
中泰兴为价值精选混合A |
1.0902 |
1.0902 |
1.0934 |
1.0934 |
-0.0032 |
-0.29% |
| 2025-03-31 |
013776 |
中泰兴为价值精选混合A |
1.0934 |
1.0934 |
1.0989 |
1.0989 |
-0.0055 |
-0.50% |
| 2025-03-28 |
013776 |
中泰兴为价值精选混合A |
1.0989 |
1.0989 |
1.1037 |
1.1037 |
-0.0048 |
-0.43% |
| 2025-03-27 |
013776 |
中泰兴为价值精选混合A |
1.1037 |
1.1037 |
1.1001 |
1.1001 |
0.0036 |
0.33% |
| 2025-03-26 |
013776 |
中泰兴为价值精选混合A |
1.1001 |
1.1001 |
1.1040 |
1.1040 |
-0.0039 |
-0.35% |
| 2025-03-25 |
013776 |
中泰兴为价值精选混合A |
1.1040 |
1.1040 |
1.1019 |
1.1019 |
0.0021 |
0.19% |
| 2025-03-24 |
013776 |
中泰兴为价值精选混合A |
1.1019 |
1.1019 |
1.0976 |
1.0976 |
0.0043 |
0.39% |
| 2025-03-21 |
013776 |
中泰兴为价值精选混合A |
1.0976 |
1.0976 |
1.1033 |
1.1033 |
-0.0057 |
-0.52% |
| 2025-03-20 |
013776 |
中泰兴为价值精选混合A |
1.1033 |
1.1033 |
1.1174 |
1.1174 |
-0.0141 |
-1.26% |
| 2025-03-19 |
013776 |
中泰兴为价值精选混合A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-03-18 |
013776 |
中泰兴为价值精选混合A |
1.1172 |
1.1172 |
1.1127 |
1.1127 |
0.0045 |
0.40% |
| 2025-03-17 |
013776 |
中泰兴为价值精选混合A |
1.1127 |
1.1127 |
1.1063 |
1.1063 |
0.0064 |
0.58% |
| 2025-03-14 |
013776 |
中泰兴为价值精选混合A |
1.1063 |
1.1063 |
1.0868 |
1.0868 |
0.0195 |
1.79% |
| 2025-03-13 |
013776 |
中泰兴为价值精选混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-03-12 |
013776 |
中泰兴为价值精选混合A |
1.0875 |
1.0875 |
1.0942 |
1.0942 |
-0.0067 |
-0.61% |
| 2025-03-11 |
013776 |
中泰兴为价值精选混合A |
1.0942 |
1.0942 |
1.0868 |
1.0868 |
0.0074 |
0.68% |
| 2025-03-10 |
013776 |
中泰兴为价值精选混合A |
1.0868 |
1.0868 |
1.0941 |
1.0941 |
-0.0073 |
-0.67% |
| 2025-03-07 |
013776 |
中泰兴为价值精选混合A |
1.0941 |
1.0941 |
1.0949 |
1.0949 |
-0.0008 |
-0.07% |
| 2025-03-06 |
013776 |
中泰兴为价值精选混合A |
1.0949 |
1.0949 |
1.0826 |
1.0826 |
0.0123 |
1.14% |
| 2025-03-05 |
013776 |
中泰兴为价值精选混合A |
1.0826 |
1.0826 |
1.0798 |
1.0798 |
0.0028 |
0.26% |
| 2025-03-04 |
013776 |
中泰兴为价值精选混合A |
1.0798 |
1.0798 |
1.0811 |
1.0811 |
-0.0013 |
-0.12% |
| 2025-03-03 |
013776 |
中泰兴为价值精选混合A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2025-02-28 |
013776 |
中泰兴为价值精选混合A |
1.0804 |
1.0804 |
1.0944 |
1.0944 |
-0.0140 |
-1.28% |
| 2025-02-27 |
013776 |
中泰兴为价值精选混合A |
1.0944 |
1.0944 |
1.0831 |
1.0831 |
0.0113 |
1.04% |
| 2025-02-26 |
013776 |
中泰兴为价值精选混合A |
1.0831 |
1.0831 |
1.0586 |
1.0586 |
0.0245 |
2.31% |
| 2025-02-25 |
013776 |
中泰兴为价值精选混合A |
1.0586 |
1.0586 |
1.0709 |
1.0709 |
-0.0123 |
-1.15% |
| 2025-02-24 |
013776 |
中泰兴为价值精选混合A |
1.0709 |
1.0709 |
1.0551 |
1.0551 |
0.0158 |
1.50% |
| 2025-02-21 |
013776 |
中泰兴为价值精选混合A |
1.0551 |
1.0551 |
1.0617 |
1.0617 |
-0.0066 |
-0.62% |
| 2025-02-20 |
013776 |
中泰兴为价值精选混合A |
1.0617 |
1.0617 |
1.0712 |
1.0712 |
-0.0095 |
-0.89% |
| 2025-02-19 |
013776 |
中泰兴为价值精选混合A |
1.0712 |
1.0712 |
1.0730 |
1.0730 |
-0.0018 |
-0.17% |
| 2025-02-18 |
013776 |
中泰兴为价值精选混合A |
1.0730 |
1.0730 |
1.0777 |
1.0777 |
-0.0047 |
-0.44% |
| 2025-02-17 |
013776 |
中泰兴为价值精选混合A |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013776 |
中泰兴为价值精选混合A |
1.0782 |
1.0782 |
1.0671 |
1.0671 |
0.0111 |
1.04% |
| 2025-02-13 |
013776 |
中泰兴为价值精选混合A |
1.0671 |
1.0671 |
1.0705 |
1.0705 |
-0.0034 |
-0.32% |
| 2025-02-12 |
013776 |
中泰兴为价值精选混合A |
1.0705 |
1.0705 |
1.0518 |
1.0518 |
0.0187 |
1.78% |
| 2025-02-11 |
013776 |
中泰兴为价值精选混合A |
1.0518 |
1.0518 |
1.0493 |
1.0493 |
0.0025 |
0.24% |
| 2025-02-10 |
013776 |
中泰兴为价值精选混合A |
1.0493 |
1.0493 |
1.0443 |
1.0443 |
0.0050 |
0.48% |
| 2025-02-07 |
013776 |
中泰兴为价值精选混合A |
1.0443 |
1.0443 |
1.0350 |
1.0350 |
0.0093 |
0.90% |
| 2025-02-06 |
013776 |
中泰兴为价值精选混合A |
1.0350 |
1.0350 |
1.0329 |
1.0329 |
0.0021 |
0.20% |
| 2025-02-05 |
013776 |
中泰兴为价值精选混合A |
1.0329 |
1.0329 |
1.0514 |
1.0514 |
-0.0185 |
-1.76% |
| 2025-01-27 |
013776 |
中泰兴为价值精选混合A |
1.0514 |
1.0514 |
1.0383 |
1.0383 |
0.0131 |
1.26% |
| 2025-01-24 |
013776 |
中泰兴为价值精选混合A |
1.0383 |
1.0383 |
1.0312 |
1.0312 |
0.0071 |
0.69% |
| 2025-01-23 |
013776 |
中泰兴为价值精选混合A |
1.0312 |
1.0312 |
1.0283 |
1.0283 |
0.0029 |
0.28% |
| 2025-01-22 |
013776 |
中泰兴为价值精选混合A |
1.0283 |
1.0283 |
1.0427 |
1.0427 |
-0.0144 |
-1.38% |
| 2025-01-21 |
013776 |
中泰兴为价值精选混合A |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-01-20 |
013776 |
中泰兴为价值精选混合A |
1.0428 |
1.0428 |
1.0460 |
1.0460 |
-0.0032 |
-0.31% |
| 2025-01-17 |
013776 |
中泰兴为价值精选混合A |
1.0460 |
1.0460 |
1.0396 |
1.0396 |
0.0064 |
0.62% |
| 2025-01-16 |
013776 |
中泰兴为价值精选混合A |
1.0396 |
1.0396 |
1.0325 |
1.0325 |
0.0071 |
0.69% |
| 2025-01-15 |
013776 |
中泰兴为价值精选混合A |
1.0325 |
1.0325 |
1.0283 |
1.0283 |
0.0042 |
0.41% |
| 2025-01-14 |
013776 |
中泰兴为价值精选混合A |
1.0283 |
1.0283 |
1.0158 |
1.0158 |
0.0125 |
1.23% |
| 2025-01-13 |
013776 |
中泰兴为价值精选混合A |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
| 2025-01-10 |
013776 |
中泰兴为价值精选混合A |
1.0144 |
1.0144 |
1.0273 |
1.0273 |
-0.0129 |
-1.26% |
| 2025-01-09 |
013776 |
中泰兴为价值精选混合A |
1.0273 |
1.0273 |
1.0336 |
1.0336 |
-0.0063 |
-0.61% |
| 2025-01-08 |
013776 |
中泰兴为价值精选混合A |
1.0336 |
1.0336 |
1.0345 |
1.0345 |
-0.0009 |
-0.09% |
| 2025-01-07 |
013776 |
中泰兴为价值精选混合A |
1.0345 |
1.0345 |
1.0349 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013776 |
中泰兴为价值精选混合A |
1.0349 |
1.0349 |
1.0370 |
1.0370 |
-0.0021 |
-0.20% |
| 2025-01-03 |
013776 |
中泰兴为价值精选混合A |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2025-01-02 |
013776 |
中泰兴为价值精选混合A |
1.0394 |
1.0394 |
1.0618 |
1.0618 |
-0.0224 |
-2.11% |
| 2024-12-31 |
013776 |
中泰兴为价值精选混合A |
1.0618 |
1.0618 |
1.0636 |
1.0636 |
-0.0018 |
-0.17% |
| 2024-12-26 |
013776 |
中泰兴为价值精选混合A |
1.0650 |
1.0650 |
1.0632 |
1.0632 |
0.0018 |
0.17% |
| 2024-12-25 |
013776 |
中泰兴为价值精选混合A |
1.0632 |
1.0632 |
1.0659 |
1.0659 |
-0.0027 |
-0.25% |
| 2024-12-24 |
013776 |
中泰兴为价值精选混合A |
1.0659 |
1.0659 |
1.0523 |
1.0523 |
0.0136 |
1.29% |
| 2024-12-23 |
013776 |
中泰兴为价值精选混合A |
1.0523 |
1.0523 |
1.0431 |
1.0431 |
0.0092 |
0.88% |
| 2024-12-20 |
013776 |
中泰兴为价值精选混合A |
1.0431 |
1.0431 |
1.0477 |
1.0477 |
-0.0046 |
-0.44% |
| 2024-12-19 |
013776 |
中泰兴为价值精选混合A |
1.0477 |
1.0477 |
1.0572 |
1.0572 |
-0.0095 |
-0.90% |
| 2024-12-18 |
013776 |
中泰兴为价值精选混合A |
1.0572 |
1.0572 |
1.0508 |
1.0508 |
0.0064 |
0.61% |
