中泰玉衡价值优选混合C基金净值查询(016090)
今天最新净值
2.2322
0.0069 0.3100%
2024-04-26
盘中实时估值(仅供参考)
2.2332
0.0079 0.3561%
- 累计净值：2.2322
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7326亿
- 最近资产：
- 基金公司：
- 基金经理：姜诚
近一季,中泰玉衡价值优选混合C(016090)基金累计收益率5.81%
| 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 |
| 2024-04-26 |
016090 |
中泰玉衡价值优选混合C |
2.2322 |
2.2322 |
2.2253 |
2.2253 |
0.0069 |
0.31% |
| 2024-04-25 |
016090 |
中泰玉衡价值优选混合C |
2.2253 |
2.2253 |
2.2154 |
2.2154 |
0.0099 |
0.45% |
| 2024-04-24 |
016090 |
中泰玉衡价值优选混合C |
2.2154 |
2.2154 |
2.2221 |
2.2221 |
-0.0067 |
-0.30% |
| 2024-04-23 |
016090 |
中泰玉衡价值优选混合C |
2.2221 |
2.2221 |
2.2552 |
2.2552 |
-0.0331 |
-1.47% |
| 2024-04-22 |
016090 |
中泰玉衡价值优选混合C |
2.2552 |
2.2552 |
2.2547 |
2.2547 |
0.0005 |
0.02% |
| 2024-04-19 |
016090 |
中泰玉衡价值优选混合C |
2.2547 |
2.2547 |
2.2426 |
2.2426 |
0.0121 |
0.54% |
| 2024-04-18 |
016090 |
中泰玉衡价值优选混合C |
2.2426 |
2.2426 |
2.2304 |
2.2304 |
0.0122 |
0.55% |
| 2024-04-17 |
016090 |
中泰玉衡价值优选混合C |
2.2304 |
2.2304 |
2.2013 |
2.2013 |
0.0291 |
1.32% |
| 2024-04-16 |
016090 |
中泰玉衡价值优选混合C |
2.2013 |
2.2013 |
2.1979 |
2.1979 |
0.0034 |
0.15% |
| 2024-04-15 |
016090 |
中泰玉衡价值优选混合C |
2.1979 |
2.1979 |
2.1556 |
2.1556 |
0.0423 |
1.96% |
|
|
| 2024-04-12 |
016090 |
中泰玉衡价值优选混合C |
2.1556 |
2.1556 |
2.1613 |
2.1613 |
-0.0057 |
-0.26% |
| 2024-04-11 |
016090 |
中泰玉衡价值优选混合C |
2.1613 |
2.1613 |
2.1456 |
2.1456 |
0.0157 |
0.73% |
| 2024-04-10 |
016090 |
中泰玉衡价值优选混合C |
2.1456 |
2.1456 |
2.1460 |
2.1460 |
-0.0004 |
-0.02% |
| 2024-04-09 |
016090 |
中泰玉衡价值优选混合C |
2.1460 |
2.1460 |
2.1536 |
2.1536 |
-0.0076 |
-0.35% |
| 2024-04-08 |
016090 |
中泰玉衡价值优选混合C |
2.1536 |
2.1536 |
2.1678 |
2.1678 |
-0.0142 |
-0.66% |
| 2024-04-03 |
016090 |
中泰玉衡价值优选混合C |
2.1678 |
2.1678 |
2.1615 |
2.1615 |
0.0063 |
0.29% |
| 2024-04-02 |
016090 |
中泰玉衡价值优选混合C |
2.1615 |
2.1615 |
2.1636 |
2.1636 |
-0.0021 |
-0.10% |
| 2024-04-01 |
016090 |
中泰玉衡价值优选混合C |
2.1636 |
2.1636 |
2.1410 |
2.1410 |
0.0226 |
1.06% |
| 2024-03-29 |
016090 |
中泰玉衡价值优选混合C |
2.1410 |
2.1410 |
2.1184 |
2.1184 |
0.0226 |
1.07% |
| 2024-03-28 |
016090 |
中泰玉衡价值优选混合C |
2.1184 |
2.1184 |
2.1253 |
2.1253 |
-0.0069 |
-0.32% |
| 2024-03-27 |
016090 |
中泰玉衡价值优选混合C |
2.1253 |
2.1253 |
2.1216 |
2.1216 |
0.0037 |
0.17% |
| 2024-03-26 |
016090 |
中泰玉衡价值优选混合C |
2.1216 |
2.1216 |
2.1079 |
2.1079 |
0.0137 |
0.65% |
| 2024-03-25 |
016090 |
中泰玉衡价值优选混合C |
2.1079 |
2.1079 |
2.0918 |
2.0918 |
0.0161 |
0.77% |
| 2024-03-22 |
016090 |
中泰玉衡价值优选混合C |
2.0918 |
2.0918 |
2.0911 |
2.0911 |
0.0007 |
0.03% |
| 2024-03-21 |
016090 |
中泰玉衡价值优选混合C |
2.0911 |
2.0911 |
2.1046 |
2.1046 |
-0.0135 |
-0.64% |
|
|
| 2024-03-20 |
016090 |
中泰玉衡价值优选混合C |
2.1046 |
2.1046 |
2.1067 |
2.1067 |
-0.0021 |
-0.10% |
| 2024-03-19 |
016090 |
中泰玉衡价值优选混合C |
2.1067 |
2.1067 |
2.1270 |
2.1270 |
-0.0203 |
-0.95% |
| 2024-03-15 |
016090 |
中泰玉衡价值优选混合C |
2.1342 |
2.1342 |
2.1286 |
2.1286 |
0.0056 |
0.26% |
| 2024-03-14 |
016090 |
中泰玉衡价值优选混合C |
2.1286 |
2.1286 |
2.1253 |
2.1253 |
0.0033 |
0.16% |
| 2024-03-13 |
016090 |
中泰玉衡价值优选混合C |
2.1253 |
2.1253 |
2.1452 |
2.1452 |
-0.0199 |
-0.93% |
| 2024-03-12 |
016090 |
中泰玉衡价值优选混合C |
2.1452 |
2.1452 |
2.1513 |
2.1513 |
-0.0061 |
-0.28% |
| 2024-03-11 |
016090 |
中泰玉衡价值优选混合C |
2.1513 |
2.1513 |
2.1428 |
2.1428 |
0.0085 |
0.40% |
| 2024-03-08 |
016090 |
中泰玉衡价值优选混合C |
2.1428 |
2.1428 |
2.1500 |
2.1500 |
-0.0072 |
-0.33% |
| 2024-03-07 |
016090 |
中泰玉衡价值优选混合C |
2.1500 |
2.1500 |
2.1375 |
2.1375 |
0.0125 |
0.58% |
| 2024-03-06 |
016090 |
中泰玉衡价值优选混合C |
2.1375 |
2.1375 |
2.1556 |
2.1556 |
-0.0181 |
-0.84% |
| 2024-03-05 |
016090 |
中泰玉衡价值优选混合C |
2.1556 |
2.1556 |
2.1434 |
2.1434 |
0.0122 |
0.57% |
| 2024-03-04 |
016090 |
中泰玉衡价值优选混合C |
2.1434 |
2.1434 |
2.1575 |
2.1575 |
-0.0141 |
-0.65% |
| 2024-03-01 |
016090 |
中泰玉衡价值优选混合C |
2.1575 |
2.1575 |
2.1671 |
2.1671 |
-0.0096 |
-0.44% |
| 2024-02-29 |
016090 |
中泰玉衡价值优选混合C |
2.1671 |
2.1671 |
2.1356 |
2.1356 |
0.0315 |
1.47% |
| 2024-02-28 |
016090 |
中泰玉衡价值优选混合C |
2.1356 |
2.1356 |
2.1450 |
2.1450 |
-0.0094 |
-0.44% |
| 2024-02-27 |
016090 |
中泰玉衡价值优选混合C |
2.1450 |
2.1450 |
2.1320 |
2.1320 |
0.0130 |
0.61% |
| 2024-02-26 |
016090 |
中泰玉衡价值优选混合C |
2.1320 |
2.1320 |
2.1605 |
2.1605 |
-0.0285 |
-1.32% |
| 2024-02-23 |
016090 |
中泰玉衡价值优选混合C |
2.1605 |
2.1605 |
2.1577 |
2.1577 |
0.0028 |
0.13% |
| 2024-02-22 |
016090 |
中泰玉衡价值优选混合C |
2.1577 |
2.1577 |
2.1525 |
2.1525 |
0.0052 |
0.24% |
| 2024-02-21 |
016090 |
中泰玉衡价值优选混合C |
2.1525 |
2.1525 |
2.1399 |
2.1399 |
0.0126 |
0.59% |
| 2024-02-20 |
016090 |
中泰玉衡价值优选混合C |
2.1399 |
2.1399 |
2.1262 |
2.1262 |
0.0137 |
0.64% |
| 2024-02-19 |
016090 |
中泰玉衡价值优选混合C |
2.1262 |
2.1262 |
2.1191 |
2.1191 |
0.0071 |
0.34% |
| 2024-02-08 |
016090 |
中泰玉衡价值优选混合C |
2.1191 |
2.1191 |
2.1165 |
2.1165 |
0.0026 |
0.12% |
| 2024-02-07 |
016090 |
中泰玉衡价值优选混合C |
2.1165 |
2.1165 |
2.0779 |
2.0779 |
0.0386 |
1.86% |
| 2024-02-06 |
016090 |
中泰玉衡价值优选混合C |
2.0779 |
2.0779 |
2.0191 |
2.0191 |
0.0588 |
2.91% |
| 2024-02-05 |
016090 |
中泰玉衡价值优选混合C |
2.0191 |
2.0191 |
2.0042 |
2.0042 |
0.0149 |
0.74% |
| 2024-02-02 |
016090 |
中泰玉衡价值优选混合C |
2.0042 |
2.0042 |
2.0069 |
2.0069 |
-0.0027 |
-0.13% |
| 2024-02-01 |
016090 |
中泰玉衡价值优选混合C |
2.0069 |
2.0069 |
2.0228 |
2.0228 |
-0.0159 |
-0.79% |
| 2024-01-31 |
016090 |
中泰玉衡价值优选混合C |
2.0228 |
2.0228 |
2.0361 |
2.0361 |
-0.0133 |
-0.65% |
| 2024-01-30 |
016090 |
中泰玉衡价值优选混合C |
2.0361 |
2.0361 |
2.0662 |
2.0662 |
-0.0301 |
-1.46% |
| 2024-01-29 |
016090 |
中泰玉衡价值优选混合C |
2.0662 |
2.0662 |
2.0549 |
2.0549 |
0.0113 |
0.55% |
