中泰元和价值精选混合A基金净值查询(017415)
今天最新净值
1.1199
-0.0112 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.1299
0.0011 0.0984%
- 累计净值：1.1199
- 成立日期：2023-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.6308亿
- 最近资产：7.11亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚
今年以来,中泰元和价值精选混合A(017415)基金累计收益率10.39%
| 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 |
017415 |
中泰元和价值精选混合A |
1.1288 |
1.1288 |
1.1199 |
1.1199 |
0.0089 |
0.79% |
| 2025-12-16 |
017415 |
中泰元和价值精选混合A |
1.1199 |
1.1199 |
1.1311 |
1.1311 |
-0.0112 |
-0.99% |
| 2025-12-15 |
017415 |
中泰元和价值精选混合A |
1.1311 |
1.1311 |
1.1317 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-12-12 |
017415 |
中泰元和价值精选混合A |
1.1317 |
1.1317 |
1.1279 |
1.1279 |
0.0038 |
0.34% |
| 2025-12-11 |
017415 |
中泰元和价值精选混合A |
1.1279 |
1.1279 |
1.1311 |
1.1311 |
-0.0032 |
-0.28% |
| 2025-12-10 |
017415 |
中泰元和价值精选混合A |
1.1311 |
1.1311 |
1.1319 |
1.1319 |
-0.0008 |
-0.07% |
| 2025-12-09 |
017415 |
中泰元和价值精选混合A |
1.1319 |
1.1319 |
1.1523 |
1.1523 |
-0.0204 |
-1.77% |
| 2025-12-08 |
017415 |
中泰元和价值精选混合A |
1.1523 |
1.1523 |
1.1673 |
1.1673 |
-0.0150 |
-1.30% |
| 2025-12-05 |
017415 |
中泰元和价值精选混合A |
1.1673 |
1.1673 |
1.1595 |
1.1595 |
0.0078 |
0.67% |
| 2025-12-04 |
017415 |
中泰元和价值精选混合A |
1.1595 |
1.1595 |
1.1578 |
1.1578 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
017415 |
中泰元和价值精选混合A |
1.1578 |
1.1578 |
1.1610 |
1.1610 |
-0.0032 |
-0.28% |
| 2025-12-02 |
017415 |
中泰元和价值精选混合A |
1.1610 |
1.1610 |
1.1614 |
1.1614 |
-0.0004 |
-0.03% |
| 2025-12-01 |
017415 |
中泰元和价值精选混合A |
1.1614 |
1.1614 |
1.1568 |
1.1568 |
0.0046 |
0.40% |
| 2025-11-28 |
017415 |
中泰元和价值精选混合A |
1.1568 |
1.1568 |
1.1648 |
1.1648 |
-0.0080 |
-0.69% |
| 2025-11-27 |
017415 |
中泰元和价值精选混合A |
1.1648 |
1.1648 |
1.1608 |
1.1608 |
0.0040 |
0.34% |
| 2025-11-26 |
017415 |
中泰元和价值精选混合A |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017415 |
中泰元和价值精选混合A |
1.1609 |
1.1609 |
1.1576 |
1.1576 |
0.0033 |
0.29% |
| 2025-11-24 |
017415 |
中泰元和价值精选混合A |
1.1576 |
1.1576 |
1.1538 |
1.1538 |
0.0038 |
0.33% |
| 2025-11-21 |
017415 |
中泰元和价值精选混合A |
1.1538 |
1.1538 |
1.1641 |
1.1641 |
-0.0103 |
-0.88% |
| 2025-11-20 |
017415 |
中泰元和价值精选混合A |
1.1641 |
1.1641 |
1.1554 |
1.1554 |
0.0087 |
0.75% |
| 2025-11-19 |
017415 |
中泰元和价值精选混合A |
1.1554 |
1.1554 |
1.1561 |
1.1561 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017415 |
中泰元和价值精选混合A |
1.1561 |
1.1561 |
1.1742 |
1.1742 |
-0.0181 |
-1.54% |
| 2025-11-17 |
017415 |
中泰元和价值精选混合A |
1.1742 |
1.1742 |
1.1821 |
1.1821 |
-0.0079 |
-0.67% |
| 2025-11-14 |
017415 |
中泰元和价值精选混合A |
1.1821 |
1.1821 |
1.1905 |
1.1905 |
-0.0084 |
-0.71% |
| 2025-11-13 |
017415 |
中泰元和价值精选混合A |
1.1905 |
1.1905 |
1.1836 |
1.1836 |
0.0069 |
0.58% |
|
|
| 2025-11-12 |
017415 |
中泰元和价值精选混合A |
1.1836 |
1.1836 |
1.1698 |
1.1698 |
0.0138 |
1.18% |
| 2025-11-11 |
017415 |
中泰元和价值精选混合A |
1.1698 |
1.1698 |
1.1652 |
1.1652 |
0.0046 |
0.39% |
| 2025-11-10 |
017415 |
中泰元和价值精选混合A |
1.1652 |
1.1652 |
1.1385 |
1.1385 |
0.0267 |
2.35% |
| 2025-11-07 |
017415 |
中泰元和价值精选混合A |
1.1385 |
1.1385 |
1.1329 |
1.1329 |
0.0056 |
0.49% |
| 2025-11-06 |
017415 |
中泰元和价值精选混合A |
1.1329 |
1.1329 |
1.1245 |
1.1245 |
0.0084 |
0.75% |
| 2025-11-05 |
017415 |
中泰元和价值精选混合A |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-11-04 |
017415 |
中泰元和价值精选混合A |
1.1247 |
1.1247 |
1.1299 |
1.1299 |
-0.0052 |
-0.46% |
| 2025-11-03 |
017415 |
中泰元和价值精选混合A |
1.1299 |
1.1299 |
1.1220 |
1.1220 |
0.0079 |
0.70% |
| 2025-10-31 |
017415 |
中泰元和价值精选混合A |
1.1220 |
1.1220 |
1.1301 |
1.1301 |
-0.0081 |
-0.72% |
| 2025-10-30 |
017415 |
中泰元和价值精选混合A |
1.1301 |
1.1301 |
1.1358 |
1.1358 |
-0.0057 |
-0.50% |
| 2025-10-29 |
017415 |
中泰元和价值精选混合A |
1.1358 |
1.1358 |
1.1334 |
1.1334 |
0.0024 |
0.21% |
| 2025-10-28 |
017415 |
中泰元和价值精选混合A |
1.1334 |
1.1334 |
1.1406 |
1.1406 |
-0.0072 |
-0.63% |
| 2025-10-27 |
017415 |
中泰元和价值精选混合A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-24 |
017415 |
中泰元和价值精选混合A |
1.1405 |
1.1405 |
1.1453 |
1.1453 |
-0.0048 |
-0.42% |
| 2025-10-23 |
017415 |
中泰元和价值精选混合A |
1.1453 |
1.1453 |
1.1356 |
1.1356 |
0.0097 |
0.85% |
| 2025-10-22 |
017415 |
中泰元和价值精选混合A |
1.1356 |
1.1356 |
1.1391 |
1.1391 |
-0.0035 |
-0.31% |
| 2025-10-21 |
017415 |
中泰元和价值精选混合A |
1.1391 |
1.1391 |
1.1340 |
1.1340 |
0.0051 |
0.45% |
| 2025-10-20 |
017415 |
中泰元和价值精选混合A |
1.1340 |
1.1340 |
1.1295 |
1.1295 |
0.0045 |
0.40% |
| 2025-10-17 |
017415 |
中泰元和价值精选混合A |
1.1295 |
1.1295 |
1.1400 |
1.1400 |
-0.0105 |
-0.92% |
| 2025-10-16 |
017415 |
中泰元和价值精选混合A |
1.1400 |
1.1400 |
1.1417 |
1.1417 |
-0.0017 |
-0.15% |
| 2025-10-15 |
017415 |
中泰元和价值精选混合A |
1.1417 |
1.1417 |
1.1349 |
1.1349 |
0.0068 |
0.60% |
| 2025-10-14 |
017415 |
中泰元和价值精选混合A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-10-13 |
017415 |
中泰元和价值精选混合A |
1.1375 |
1.1375 |
1.1441 |
1.1441 |
-0.0066 |
-0.58% |
| 2025-10-10 |
017415 |
中泰元和价值精选混合A |
1.1441 |
1.1441 |
1.1363 |
1.1363 |
0.0078 |
0.69% |
| 2025-10-09 |
017415 |
中泰元和价值精选混合A |
1.1363 |
1.1363 |
1.1399 |
1.1399 |
-0.0036 |
-0.32% |
| 2025-09-30 |
017415 |
中泰元和价值精选混合A |
1.1399 |
1.1399 |
1.1317 |
1.1317 |
0.0082 |
0.72% |
| 2025-09-29 |
017415 |
中泰元和价值精选混合A |
1.1317 |
1.1317 |
1.1291 |
1.1291 |
0.0026 |
0.23% |
| 2025-09-26 |
017415 |
中泰元和价值精选混合A |
1.1291 |
1.1291 |
1.1230 |
1.1230 |
0.0061 |
0.54% |
| 2025-09-25 |
017415 |
中泰元和价值精选混合A |
1.1230 |
1.1230 |
1.1337 |
1.1337 |
-0.0107 |
-0.94% |
| 2025-09-24 |
017415 |
中泰元和价值精选混合A |
1.1337 |
1.1337 |
1.1282 |
1.1282 |
0.0055 |
0.49% |
| 2025-09-23 |
017415 |
中泰元和价值精选混合A |
1.1282 |
1.1282 |
1.1314 |
1.1314 |
-0.0032 |
-0.28% |
| 2025-09-22 |
017415 |
中泰元和价值精选混合A |
1.1314 |
1.1314 |
1.1473 |
1.1473 |
-0.0159 |
-1.39% |
| 2025-09-19 |
017415 |
中泰元和价值精选混合A |
1.1473 |
1.1473 |
1.1427 |
1.1427 |
0.0046 |
0.40% |
| 2025-09-18 |
017415 |
中泰元和价值精选混合A |
1.1427 |
1.1427 |
1.1633 |
1.1633 |
-0.0206 |
-1.77% |
| 2025-09-17 |
017415 |
中泰元和价值精选混合A |
1.1633 |
1.1633 |
1.1557 |
1.1557 |
0.0076 |
0.66% |
| 2025-09-16 |
017415 |
中泰元和价值精选混合A |
1.1557 |
1.1557 |
1.1603 |
1.1603 |
-0.0046 |
-0.40% |
| 2025-09-15 |
017415 |
中泰元和价值精选混合A |
1.1603 |
1.1603 |
1.1690 |
1.1690 |
-0.0087 |
-0.74% |
| 2025-09-12 |
017415 |
中泰元和价值精选混合A |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2025-09-11 |
017415 |
中泰元和价值精选混合A |
1.1698 |
1.1698 |
1.1668 |
1.1668 |
0.0030 |
0.26% |
| 2025-09-10 |
017415 |
中泰元和价值精选混合A |
1.1668 |
1.1668 |
1.1673 |
1.1673 |
-0.0005 |
-0.04% |
| 2025-09-09 |
017415 |
中泰元和价值精选混合A |
1.1673 |
1.1673 |
1.1568 |
1.1568 |
0.0105 |
0.91% |
| 2025-09-08 |
017415 |
中泰元和价值精选混合A |
1.1568 |
1.1568 |
1.1421 |
1.1421 |
0.0147 |
1.29% |
| 2025-09-05 |
017415 |
中泰元和价值精选混合A |
1.1421 |
1.1421 |
1.1348 |
1.1348 |
0.0073 |
0.64% |
| 2025-09-04 |
017415 |
中泰元和价值精选混合A |
1.1348 |
1.1348 |
1.1424 |
1.1424 |
-0.0076 |
-0.67% |
| 2025-09-03 |
017415 |
中泰元和价值精选混合A |
1.1424 |
1.1424 |
1.1519 |
1.1519 |
-0.0095 |
-0.82% |
| 2025-09-02 |
017415 |
中泰元和价值精选混合A |
1.1519 |
1.1519 |
1.1601 |
1.1601 |
-0.0082 |
-0.71% |
| 2025-09-01 |
017415 |
中泰元和价值精选混合A |
1.1601 |
1.1601 |
1.1583 |
1.1583 |
0.0018 |
0.16% |
| 2025-08-29 |
017415 |
中泰元和价值精选混合A |
1.1583 |
1.1583 |
1.1498 |
1.1498 |
0.0085 |
0.74% |
| 2025-08-28 |
017415 |
中泰元和价值精选混合A |
1.1498 |
1.1498 |
1.1426 |
1.1426 |
0.0072 |
0.63% |
| 2025-08-27 |
017415 |
中泰元和价值精选混合A |
1.1426 |
1.1426 |
1.1616 |
1.1616 |
-0.0190 |
-1.64% |
| 2025-08-26 |
017415 |
中泰元和价值精选混合A |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017415 |
中泰元和价值精选混合A |
1.1617 |
1.1617 |
1.1465 |
1.1465 |
0.0152 |
1.33% |
| 2025-08-22 |
017415 |
中泰元和价值精选混合A |
1.1465 |
1.1465 |
1.1446 |
1.1446 |
0.0019 |
0.17% |
| 2025-08-21 |
017415 |
中泰元和价值精选混合A |
1.1446 |
1.1446 |
1.1381 |
1.1381 |
0.0065 |
0.57% |
| 2025-08-20 |
017415 |
中泰元和价值精选混合A |
1.1381 |
1.1381 |
1.1315 |
1.1315 |
0.0066 |
0.58% |
| 2025-08-19 |
017415 |
中泰元和价值精选混合A |
1.1315 |
1.1315 |
1.1367 |
1.1367 |
-0.0052 |
-0.46% |
| 2025-08-18 |
017415 |
中泰元和价值精选混合A |
1.1367 |
1.1367 |
1.1446 |
1.1446 |
-0.0079 |
-0.69% |
| 2025-08-15 |
017415 |
中泰元和价值精选混合A |
1.1446 |
1.1446 |
1.1434 |
1.1434 |
0.0012 |
0.10% |
| 2025-08-14 |
017415 |
中泰元和价值精选混合A |
1.1434 |
1.1434 |
1.1359 |
1.1359 |
0.0075 |
0.66% |
| 2025-08-13 |
017415 |
中泰元和价值精选混合A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2025-08-12 |
017415 |
中泰元和价值精选混合A |
1.1357 |
1.1357 |
1.1274 |
1.1274 |
0.0083 |
0.74% |
| 2025-08-11 |
017415 |
中泰元和价值精选混合A |
1.1274 |
1.1274 |
1.1258 |
1.1258 |
0.0016 |
0.14% |
| 2025-08-08 |
017415 |
中泰元和价值精选混合A |
1.1258 |
1.1258 |
1.1239 |
1.1239 |
0.0019 |
0.17% |
| 2025-08-07 |
017415 |
中泰元和价值精选混合A |
1.1239 |
1.1239 |
1.1148 |
1.1148 |
0.0091 |
0.82% |
| 2025-08-06 |
017415 |
中泰元和价值精选混合A |
1.1148 |
1.1148 |
1.1165 |
1.1165 |
-0.0017 |
-0.15% |
| 2025-08-05 |
017415 |
中泰元和价值精选混合A |
1.1165 |
1.1165 |
1.1120 |
1.1120 |
0.0045 |
0.40% |
| 2025-08-04 |
017415 |
中泰元和价值精选混合A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-08-01 |
017415 |
中泰元和价值精选混合A |
1.1119 |
1.1119 |
1.1132 |
1.1132 |
-0.0013 |
-0.12% |
| 2025-07-31 |
017415 |
中泰元和价值精选混合A |
1.1132 |
1.1132 |
1.1386 |
1.1386 |
-0.0254 |
-2.23% |
| 2025-07-30 |
017415 |
中泰元和价值精选混合A |
1.1386 |
1.1386 |
1.1361 |
1.1361 |
0.0025 |
0.22% |
| 2025-07-29 |
017415 |
中泰元和价值精选混合A |
1.1361 |
1.1361 |
1.1385 |
1.1385 |
-0.0024 |
-0.21% |
| 2025-07-28 |
017415 |
中泰元和价值精选混合A |
1.1385 |
1.1385 |
1.1415 |
1.1415 |
-0.0030 |
-0.26% |
| 2025-07-25 |
017415 |
中泰元和价值精选混合A |
1.1415 |
1.1415 |
1.1394 |
1.1394 |
0.0021 |
0.18% |
| 2025-07-24 |
017415 |
中泰元和价值精选混合A |
1.1394 |
1.1394 |
1.1370 |
1.1370 |
0.0024 |
0.21% |
| 2025-07-23 |
017415 |
中泰元和价值精选混合A |
1.1370 |
1.1370 |
1.1401 |
1.1401 |
-0.0031 |
-0.27% |
| 2025-07-22 |
017415 |
中泰元和价值精选混合A |
1.1401 |
1.1401 |
1.1216 |
1.1216 |
0.0185 |
1.65% |
| 2025-07-21 |
017415 |
中泰元和价值精选混合A |
1.1216 |
1.1216 |
1.1035 |
1.1035 |
0.0181 |
1.64% |
| 2025-07-18 |
017415 |
中泰元和价值精选混合A |
1.1035 |
1.1035 |
1.0955 |
1.0955 |
0.0080 |
0.73% |
| 2025-07-17 |
017415 |
中泰元和价值精选混合A |
1.0955 |
1.0955 |
1.0981 |
1.0981 |
-0.0026 |
-0.24% |
| 2025-07-16 |
017415 |
中泰元和价值精选混合A |
1.0981 |
1.0981 |
1.1044 |
1.1044 |
-0.0063 |
-0.57% |
| 2025-07-15 |
017415 |
中泰元和价值精选混合A |
1.1044 |
1.1044 |
1.1103 |
1.1103 |
-0.0059 |
-0.53% |
| 2025-07-14 |
017415 |
中泰元和价值精选混合A |
1.1103 |
1.1103 |
1.1065 |
1.1065 |
0.0038 |
0.34% |
| 2025-07-11 |
017415 |
中泰元和价值精选混合A |
1.1065 |
1.1065 |
1.1135 |
1.1135 |
-0.0070 |
-0.63% |
| 2025-07-10 |
017415 |
中泰元和价值精选混合A |
1.1135 |
1.1135 |
1.0911 |
1.0911 |
0.0224 |
2.05% |
| 2025-07-09 |
017415 |
中泰元和价值精选混合A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017415 |
中泰元和价值精选混合A |
1.0921 |
1.0921 |
1.0908 |
1.0908 |
0.0013 |
0.12% |
| 2025-07-07 |
017415 |
中泰元和价值精选混合A |
1.0908 |
1.0908 |
1.0867 |
1.0867 |
0.0041 |
0.38% |
| 2025-07-04 |
017415 |
中泰元和价值精选混合A |
1.0867 |
1.0867 |
1.0887 |
1.0887 |
-0.0020 |
-0.18% |
| 2025-07-03 |
017415 |
中泰元和价值精选混合A |
1.0887 |
1.0887 |
1.0869 |
1.0869 |
0.0018 |
0.17% |
| 2025-07-02 |
017415 |
中泰元和价值精选混合A |
1.0869 |
1.0869 |
1.0758 |
1.0758 |
0.0111 |
1.03% |
| 2025-07-01 |
017415 |
中泰元和价值精选混合A |
1.0758 |
1.0758 |
1.0738 |
1.0738 |
0.0020 |
0.19% |
| 2025-06-30 |
017415 |
中泰元和价值精选混合A |
1.0738 |
1.0738 |
1.0758 |
1.0758 |
-0.0020 |
-0.19% |
| 2025-06-27 |
017415 |
中泰元和价值精选混合A |
1.0758 |
1.0758 |
1.0868 |
1.0868 |
-0.0110 |
-1.01% |
| 2025-06-26 |
017415 |
中泰元和价值精选混合A |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-06-25 |
017415 |
中泰元和价值精选混合A |
1.0874 |
1.0874 |
1.0760 |
1.0760 |
0.0114 |
1.06% |
| 2025-06-24 |
017415 |
中泰元和价值精选混合A |
1.0760 |
1.0760 |
1.0637 |
1.0637 |
0.0123 |
1.16% |
| 2025-06-23 |
017415 |
中泰元和价值精选混合A |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-06-20 |
017415 |
中泰元和价值精选混合A |
1.0640 |
1.0640 |
1.0610 |
1.0610 |
0.0030 |
0.28% |
| 2025-06-19 |
017415 |
中泰元和价值精选混合A |
1.0610 |
1.0610 |
1.0717 |
1.0717 |
-0.0107 |
-1.00% |
| 2025-06-18 |
017415 |
中泰元和价值精选混合A |
1.0717 |
1.0717 |
1.0816 |
1.0816 |
-0.0099 |
-0.92% |
| 2025-06-17 |
017415 |
中泰元和价值精选混合A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-06-16 |
017415 |
中泰元和价值精选混合A |
1.0818 |
1.0818 |
1.0770 |
1.0770 |
0.0048 |
0.45% |
| 2025-06-13 |
017415 |
中泰元和价值精选混合A |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-06-12 |
017415 |
中泰元和价值精选混合A |
1.0773 |
1.0773 |
1.0757 |
1.0757 |
0.0016 |
0.15% |
| 2025-06-11 |
017415 |
中泰元和价值精选混合A |
1.0757 |
1.0757 |
1.0677 |
1.0677 |
0.0080 |
0.75% |
| 2025-06-10 |
017415 |
中泰元和价值精选混合A |
1.0677 |
1.0677 |
1.0613 |
1.0613 |
0.0064 |
0.60% |
| 2025-06-09 |
017415 |
中泰元和价值精选混合A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-06-06 |
017415 |
中泰元和价值精选混合A |
1.0608 |
1.0608 |
1.0554 |
1.0554 |
0.0054 |
0.51% |
| 2025-06-05 |
017415 |
中泰元和价值精选混合A |
1.0554 |
1.0554 |
1.0477 |
1.0477 |
0.0077 |
0.73% |
| 2025-06-04 |
017415 |
中泰元和价值精选混合A |
1.0477 |
1.0477 |
1.0435 |
1.0435 |
0.0042 |
0.40% |
| 2025-06-03 |
017415 |
中泰元和价值精选混合A |
1.0435 |
1.0435 |
1.0448 |
1.0448 |
-0.0013 |
-0.12% |
| 2025-05-30 |
017415 |
中泰元和价值精选混合A |
1.0448 |
1.0448 |
1.0477 |
1.0477 |
-0.0029 |
-0.28% |
| 2025-05-29 |
017415 |
中泰元和价值精选混合A |
1.0477 |
1.0477 |
1.0426 |
1.0426 |
0.0051 |
0.49% |
| 2025-05-28 |
017415 |
中泰元和价值精选混合A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2025-05-27 |
017415 |
中泰元和价值精选混合A |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2025-05-26 |
017415 |
中泰元和价值精选混合A |
1.0412 |
1.0412 |
1.0438 |
1.0438 |
-0.0026 |
-0.25% |
| 2025-05-23 |
017415 |
中泰元和价值精选混合A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-05-22 |
017415 |
中泰元和价值精选混合A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-05-21 |
017415 |
中泰元和价值精选混合A |
1.0464 |
1.0464 |
1.0432 |
1.0432 |
0.0032 |
0.31% |
| 2025-05-20 |
017415 |
中泰元和价值精选混合A |
1.0432 |
1.0432 |
1.0379 |
1.0379 |
0.0053 |
0.51% |
| 2025-05-19 |
017415 |
中泰元和价值精选混合A |
1.0379 |
1.0379 |
1.0430 |
1.0430 |
-0.0051 |
-0.49% |
| 2025-05-16 |
017415 |
中泰元和价值精选混合A |
1.0430 |
1.0430 |
1.0519 |
1.0519 |
-0.0089 |
-0.85% |
| 2025-05-15 |
017415 |
中泰元和价值精选混合A |
1.0519 |
1.0519 |
1.0582 |
1.0582 |
-0.0063 |
-0.60% |
| 2025-05-14 |
017415 |
中泰元和价值精选混合A |
1.0582 |
1.0582 |
1.0557 |
1.0557 |
0.0025 |
0.24% |
| 2025-05-13 |
017415 |
中泰元和价值精选混合A |
1.0557 |
1.0557 |
1.0498 |
1.0498 |
0.0059 |
0.56% |
| 2025-05-12 |
017415 |
中泰元和价值精选混合A |
1.0498 |
1.0498 |
1.0388 |
1.0388 |
0.0110 |
1.06% |
| 2025-05-09 |
017415 |
中泰元和价值精选混合A |
1.0388 |
1.0388 |
1.0408 |
1.0408 |
-0.0020 |
-0.19% |
| 2025-05-08 |
017415 |
中泰元和价值精选混合A |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2025-05-07 |
017415 |
中泰元和价值精选混合A |
1.0420 |
1.0420 |
1.0349 |
1.0349 |
0.0071 |
0.69% |
| 2025-05-06 |
017415 |
中泰元和价值精选混合A |
1.0349 |
1.0349 |
1.0323 |
1.0323 |
0.0026 |
0.25% |
| 2025-04-30 |
017415 |
中泰元和价值精选混合A |
1.0323 |
1.0323 |
1.0389 |
1.0389 |
-0.0066 |
-0.64% |
| 2025-04-29 |
017415 |
中泰元和价值精选混合A |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2025-04-28 |
017415 |
中泰元和价值精选混合A |
1.0402 |
1.0402 |
1.0492 |
1.0492 |
-0.0090 |
-0.86% |
| 2025-04-25 |
017415 |
中泰元和价值精选混合A |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2025-04-24 |
017415 |
中泰元和价值精选混合A |
1.0507 |
1.0507 |
1.0461 |
1.0461 |
0.0046 |
0.44% |
| 2025-04-23 |
017415 |
中泰元和价值精选混合A |
1.0461 |
1.0461 |
1.0531 |
1.0531 |
-0.0070 |
-0.66% |
| 2025-04-22 |
017415 |
中泰元和价值精选混合A |
1.0531 |
1.0531 |
1.0489 |
1.0489 |
0.0042 |
0.40% |
| 2025-04-21 |
017415 |
中泰元和价值精选混合A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-04-18 |
017415 |
中泰元和价值精选混合A |
1.0474 |
1.0474 |
1.0447 |
1.0447 |
0.0027 |
0.26% |
| 2025-04-17 |
017415 |
中泰元和价值精选混合A |
1.0447 |
1.0447 |
1.0369 |
1.0369 |
0.0078 |
0.75% |
| 2025-04-16 |
017415 |
中泰元和价值精选混合A |
1.0369 |
1.0369 |
1.0321 |
1.0321 |
0.0048 |
0.47% |
| 2025-04-15 |
017415 |
中泰元和价值精选混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2025-04-14 |
017415 |
中泰元和价值精选混合A |
1.0315 |
1.0315 |
1.0296 |
1.0296 |
0.0019 |
0.18% |
| 2025-04-11 |
017415 |
中泰元和价值精选混合A |
1.0296 |
1.0296 |
1.0257 |
1.0257 |
0.0039 |
0.38% |
| 2025-04-10 |
017415 |
中泰元和价值精选混合A |
1.0257 |
1.0257 |
1.0095 |
1.0095 |
0.0162 |
1.60% |
| 2025-04-09 |
017415 |
中泰元和价值精选混合A |
1.0095 |
1.0095 |
1.0039 |
1.0039 |
0.0056 |
0.56% |
| 2025-04-08 |
017415 |
中泰元和价值精选混合A |
1.0039 |
1.0039 |
0.9850 |
0.9850 |
0.0189 |
1.92% |
| 2025-04-07 |
017415 |
中泰元和价值精选混合A |
0.9850 |
0.9850 |
1.0491 |
1.0491 |
-0.0641 |
-6.11% |
| 2025-04-03 |
017415 |
中泰元和价值精选混合A |
1.0491 |
1.0491 |
1.0512 |
1.0512 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017415 |
中泰元和价值精选混合A |
1.0512 |
1.0512 |
1.0495 |
1.0495 |
0.0017 |
0.16% |
| 2025-04-01 |
017415 |
中泰元和价值精选混合A |
1.0495 |
1.0495 |
1.0525 |
1.0525 |
-0.0030 |
-0.29% |
| 2025-03-31 |
017415 |
中泰元和价值精选混合A |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2025-03-28 |
017415 |
中泰元和价值精选混合A |
1.0580 |
1.0580 |
1.0621 |
1.0621 |
-0.0041 |
-0.39% |
| 2025-03-27 |
017415 |
中泰元和价值精选混合A |
1.0621 |
1.0621 |
1.0585 |
1.0585 |
0.0036 |
0.34% |
| 2025-03-26 |
017415 |
中泰元和价值精选混合A |
1.0585 |
1.0585 |
1.0641 |
1.0641 |
-0.0056 |
-0.53% |
| 2025-03-25 |
017415 |
中泰元和价值精选混合A |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2025-03-24 |
017415 |
中泰元和价值精选混合A |
1.0621 |
1.0621 |
1.0573 |
1.0573 |
0.0048 |
0.45% |
| 2025-03-21 |
017415 |
中泰元和价值精选混合A |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2025-03-20 |
017415 |
中泰元和价值精选混合A |
1.0626 |
1.0626 |
1.0766 |
1.0766 |
-0.0140 |
-1.30% |
| 2025-03-19 |
017415 |
中泰元和价值精选混合A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-03-18 |
017415 |
中泰元和价值精选混合A |
1.0762 |
1.0762 |
1.0719 |
1.0719 |
0.0043 |
0.40% |
| 2025-03-17 |
017415 |
中泰元和价值精选混合A |
1.0719 |
1.0719 |
1.0655 |
1.0655 |
0.0064 |
0.60% |
| 2025-03-14 |
017415 |
中泰元和价值精选混合A |
1.0655 |
1.0655 |
1.0463 |
1.0463 |
0.0192 |
1.84% |
| 2025-03-13 |
017415 |
中泰元和价值精选混合A |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-03-12 |
017415 |
中泰元和价值精选混合A |
1.0468 |
1.0468 |
1.0534 |
1.0534 |
-0.0066 |
-0.63% |
| 2025-03-11 |
017415 |
中泰元和价值精选混合A |
1.0534 |
1.0534 |
1.0461 |
1.0461 |
0.0073 |
0.70% |
| 2025-03-10 |
017415 |
中泰元和价值精选混合A |
1.0461 |
1.0461 |
1.0533 |
1.0533 |
-0.0072 |
-0.68% |
| 2025-03-07 |
017415 |
中泰元和价值精选混合A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017415 |
中泰元和价值精选混合A |
1.0537 |
1.0537 |
1.0414 |
1.0414 |
0.0123 |
1.18% |
| 2025-03-05 |
017415 |
中泰元和价值精选混合A |
1.0414 |
1.0414 |
1.0379 |
1.0379 |
0.0035 |
0.34% |
| 2025-03-04 |
017415 |
中泰元和价值精选混合A |
1.0379 |
1.0379 |
1.0392 |
1.0392 |
-0.0013 |
-0.13% |
| 2025-03-03 |
017415 |
中泰元和价值精选混合A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-02-28 |
017415 |
中泰元和价值精选混合A |
1.0381 |
1.0381 |
1.0515 |
1.0515 |
-0.0134 |
-1.27% |
| 2025-02-27 |
017415 |
中泰元和价值精选混合A |
1.0515 |
1.0515 |
1.0411 |
1.0411 |
0.0104 |
1.00% |
| 2025-02-26 |
017415 |
中泰元和价值精选混合A |
1.0411 |
1.0411 |
1.0173 |
1.0173 |
0.0238 |
2.34% |
| 2025-02-25 |
017415 |
中泰元和价值精选混合A |
1.0173 |
1.0173 |
1.0291 |
1.0291 |
-0.0118 |
-1.15% |
| 2025-02-24 |
017415 |
中泰元和价值精选混合A |
1.0291 |
1.0291 |
1.0137 |
1.0137 |
0.0154 |
1.52% |
| 2025-02-21 |
017415 |
中泰元和价值精选混合A |
1.0137 |
1.0137 |
1.0198 |
1.0198 |
-0.0061 |
-0.60% |
| 2025-02-20 |
017415 |
中泰元和价值精选混合A |
1.0198 |
1.0198 |
1.0292 |
1.0292 |
-0.0094 |
-0.91% |
| 2025-02-19 |
017415 |
中泰元和价值精选混合A |
1.0292 |
1.0292 |
1.0314 |
1.0314 |
-0.0022 |
-0.21% |
| 2025-02-18 |
017415 |
中泰元和价值精选混合A |
1.0314 |
1.0314 |
1.0354 |
1.0354 |
-0.0040 |
-0.39% |
| 2025-02-17 |
017415 |
中泰元和价值精选混合A |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-02-14 |
017415 |
中泰元和价值精选混合A |
1.0359 |
1.0359 |
1.0247 |
1.0247 |
0.0112 |
1.09% |
| 2025-02-13 |
017415 |
中泰元和价值精选混合A |
1.0247 |
1.0247 |
1.0275 |
1.0275 |
-0.0028 |
-0.27% |
| 2025-02-12 |
017415 |
中泰元和价值精选混合A |
1.0275 |
1.0275 |
1.0090 |
1.0090 |
0.0185 |
1.83% |
| 2025-02-11 |
017415 |
中泰元和价值精选混合A |
1.0090 |
1.0090 |
1.0065 |
1.0065 |
0.0025 |
0.25% |
| 2025-02-10 |
017415 |
中泰元和价值精选混合A |
1.0065 |
1.0065 |
1.0019 |
1.0019 |
0.0046 |
0.46% |
| 2025-02-07 |
017415 |
中泰元和价值精选混合A |
1.0019 |
1.0019 |
0.9930 |
0.9930 |
0.0089 |
0.90% |
| 2025-02-06 |
017415 |
中泰元和价值精选混合A |
0.9930 |
0.9930 |
0.9911 |
0.9911 |
0.0019 |
0.19% |
| 2025-02-05 |
017415 |
中泰元和价值精选混合A |
0.9911 |
0.9911 |
1.0083 |
1.0083 |
-0.0172 |
-1.71% |
| 2025-01-27 |
017415 |
中泰元和价值精选混合A |
1.0083 |
1.0083 |
0.9955 |
0.9955 |
0.0128 |
1.29% |
| 2025-01-24 |
017415 |
中泰元和价值精选混合A |
0.9955 |
0.9955 |
0.9882 |
0.9882 |
0.0073 |
0.74% |
| 2025-01-23 |
017415 |
中泰元和价值精选混合A |
0.9882 |
0.9882 |
0.9846 |
0.9846 |
0.0036 |
0.37% |
| 2025-01-22 |
017415 |
中泰元和价值精选混合A |
0.9846 |
0.9846 |
0.9984 |
0.9984 |
-0.0138 |
-1.38% |
| 2025-01-21 |
017415 |
中泰元和价值精选混合A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2025-01-20 |
017415 |
中泰元和价值精选混合A |
0.9983 |
0.9983 |
1.0012 |
1.0012 |
-0.0029 |
-0.29% |
| 2025-01-17 |
017415 |
中泰元和价值精选混合A |
1.0012 |
1.0012 |
0.9951 |
0.9951 |
0.0061 |
0.61% |
| 2025-01-16 |
017415 |
中泰元和价值精选混合A |
0.9951 |
0.9951 |
0.9881 |
0.9881 |
0.0070 |
0.71% |
| 2025-01-15 |
017415 |
中泰元和价值精选混合A |
0.9881 |
0.9881 |
0.9840 |
0.9840 |
0.0041 |
0.42% |
| 2025-01-14 |
017415 |
中泰元和价值精选混合A |
0.9840 |
0.9840 |
0.9727 |
0.9727 |
0.0113 |
1.16% |
| 2025-01-13 |
017415 |
中泰元和价值精选混合A |
0.9727 |
0.9727 |
0.9712 |
0.9712 |
0.0015 |
0.15% |
| 2025-01-10 |
017415 |
中泰元和价值精选混合A |
0.9712 |
0.9712 |
0.9832 |
0.9832 |
-0.0120 |
-1.22% |
| 2025-01-09 |
017415 |
中泰元和价值精选混合A |
0.9832 |
0.9832 |
0.9891 |
0.9891 |
-0.0059 |
-0.60% |
| 2025-01-08 |
017415 |
中泰元和价值精选混合A |
0.9891 |
0.9891 |
0.9903 |
0.9903 |
-0.0012 |
-0.12% |
| 2025-01-07 |
017415 |
中泰元和价值精选混合A |
0.9903 |
0.9903 |
0.9909 |
0.9909 |
-0.0006 |
-0.06% |
| 2025-01-06 |
017415 |
中泰元和价值精选混合A |
0.9909 |
0.9909 |
0.9914 |
0.9914 |
-0.0005 |
-0.05% |
| 2025-01-03 |
017415 |
中泰元和价值精选混合A |
0.9914 |
0.9914 |
0.9916 |
0.9916 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017415 |
中泰元和价值精选混合A |
0.9916 |
0.9916 |
1.0145 |
1.0145 |
-0.0229 |
-2.26% |
