中泰元和价值精选混合C基金净值查询(017416)
今天最新净值
1.1038
-0.0110 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.1137
0.0011 0.0984%
- 累计净值：1.1038
- 成立日期：2023-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.7416亿
- 最近资产：2.34亿元
- 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C(017416)基金累计收益率10.74%
| 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 |
017416 |
中泰元和价值精选混合C |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2025-12-16 |
017416 |
中泰元和价值精选混合C |
1.1038 |
1.1038 |
1.1148 |
1.1148 |
-0.0110 |
-0.99% |
| 2025-12-15 |
017416 |
中泰元和价值精选混合C |
1.1148 |
1.1148 |
1.1154 |
1.1154 |
-0.0006 |
-0.05% |
| 2025-12-12 |
017416 |
中泰元和价值精选混合C |
1.1154 |
1.1154 |
1.1118 |
1.1118 |
0.0036 |
0.32% |
| 2025-12-11 |
017416 |
中泰元和价值精选混合C |
1.1118 |
1.1118 |
1.1149 |
1.1149 |
-0.0031 |
-0.28% |
| 2025-12-10 |
017416 |
中泰元和价值精选混合C |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2025-12-09 |
017416 |
中泰元和价值精选混合C |
1.1157 |
1.1157 |
1.1358 |
1.1358 |
-0.0201 |
-1.77% |
| 2025-12-08 |
017416 |
中泰元和价值精选混合C |
1.1358 |
1.1358 |
1.1506 |
1.1506 |
-0.0148 |
-1.30% |
| 2025-12-05 |
017416 |
中泰元和价值精选混合C |
1.1506 |
1.1506 |
1.1430 |
1.1430 |
0.0076 |
0.66% |
| 2025-12-04 |
017416 |
中泰元和价值精选混合C |
1.1430 |
1.1430 |
1.1413 |
1.1413 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
017416 |
中泰元和价值精选混合C |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2025-12-02 |
017416 |
中泰元和价值精选混合C |
1.1445 |
1.1445 |
1.1449 |
1.1449 |
-0.0004 |
-0.03% |
| 2025-12-01 |
017416 |
中泰元和价值精选混合C |
1.1449 |
1.1449 |
1.1405 |
1.1405 |
0.0044 |
0.39% |
| 2025-11-28 |
017416 |
中泰元和价值精选混合C |
1.1405 |
1.1405 |
1.1483 |
1.1483 |
-0.0078 |
-0.68% |
| 2025-11-27 |
017416 |
中泰元和价值精选混合C |
1.1483 |
1.1483 |
1.1444 |
1.1444 |
0.0039 |
0.34% |
| 2025-11-26 |
017416 |
中泰元和价值精选混合C |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017416 |
中泰元和价值精选混合C |
1.1445 |
1.1445 |
1.1413 |
1.1413 |
0.0032 |
0.28% |
| 2025-11-24 |
017416 |
中泰元和价值精选混合C |
1.1413 |
1.1413 |
1.1376 |
1.1376 |
0.0037 |
0.33% |
| 2025-11-21 |
017416 |
中泰元和价值精选混合C |
1.1376 |
1.1376 |
1.1478 |
1.1478 |
-0.0102 |
-0.89% |
| 2025-11-20 |
017416 |
中泰元和价值精选混合C |
1.1478 |
1.1478 |
1.1392 |
1.1392 |
0.0086 |
0.75% |
| 2025-11-19 |
017416 |
中泰元和价值精选混合C |
1.1392 |
1.1392 |
1.1399 |
1.1399 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017416 |
中泰元和价值精选混合C |
1.1399 |
1.1399 |
1.1577 |
1.1577 |
-0.0178 |
-1.54% |
| 2025-11-17 |
017416 |
中泰元和价值精选混合C |
1.1577 |
1.1577 |
1.1656 |
1.1656 |
-0.0079 |
-0.68% |
| 2025-11-14 |
017416 |
中泰元和价值精选混合C |
1.1656 |
1.1656 |
1.1739 |
1.1739 |
-0.0083 |
-0.71% |
| 2025-11-13 |
017416 |
中泰元和价值精选混合C |
1.1739 |
1.1739 |
1.1671 |
1.1671 |
0.0068 |
0.58% |
|
|
| 2025-11-12 |
017416 |
中泰元和价值精选混合C |
1.1671 |
1.1671 |
1.1535 |
1.1535 |
0.0136 |
1.18% |
| 2025-11-11 |
017416 |
中泰元和价值精选混合C |
1.1535 |
1.1535 |
1.1490 |
1.1490 |
0.0045 |
0.39% |
| 2025-11-10 |
017416 |
中泰元和价值精选混合C |
1.1490 |
1.1490 |
1.1227 |
1.1227 |
0.0263 |
2.34% |
| 2025-11-07 |
017416 |
中泰元和价值精选混合C |
1.1227 |
1.1227 |
1.1172 |
1.1172 |
0.0055 |
0.49% |
| 2025-11-06 |
017416 |
中泰元和价值精选混合C |
1.1172 |
1.1172 |
1.1089 |
1.1089 |
0.0083 |
0.75% |
| 2025-11-05 |
017416 |
中泰元和价值精选混合C |
1.1089 |
1.1089 |
1.1092 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-11-04 |
017416 |
中泰元和价值精选混合C |
1.1092 |
1.1092 |
1.1143 |
1.1143 |
-0.0051 |
-0.46% |
| 2025-11-03 |
017416 |
中泰元和价值精选混合C |
1.1143 |
1.1143 |
1.1065 |
1.1065 |
0.0078 |
0.70% |
| 2025-10-31 |
017416 |
中泰元和价值精选混合C |
1.1065 |
1.1065 |
1.1145 |
1.1145 |
-0.0080 |
-0.72% |
| 2025-10-30 |
017416 |
中泰元和价值精选混合C |
1.1145 |
1.1145 |
1.1202 |
1.1202 |
-0.0057 |
-0.51% |
| 2025-10-29 |
017416 |
中泰元和价值精选混合C |
1.1202 |
1.1202 |
1.1178 |
1.1178 |
0.0024 |
0.21% |
| 2025-10-28 |
017416 |
中泰元和价值精选混合C |
1.1178 |
1.1178 |
1.1249 |
1.1249 |
-0.0071 |
-0.63% |
| 2025-10-27 |
017416 |
中泰元和价值精选混合C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-10-24 |
017416 |
中泰元和价值精选混合C |
1.1249 |
1.1249 |
1.1297 |
1.1297 |
-0.0048 |
-0.42% |
| 2025-10-23 |
017416 |
中泰元和价值精选混合C |
1.1297 |
1.1297 |
1.1200 |
1.1200 |
0.0097 |
0.87% |
| 2025-10-22 |
017416 |
中泰元和价值精选混合C |
1.1200 |
1.1200 |
1.1236 |
1.1236 |
-0.0036 |
-0.32% |
| 2025-10-21 |
017416 |
中泰元和价值精选混合C |
1.1236 |
1.1236 |
1.1186 |
1.1186 |
0.0050 |
0.45% |
| 2025-10-20 |
017416 |
中泰元和价值精选混合C |
1.1186 |
1.1186 |
1.1141 |
1.1141 |
0.0045 |
0.40% |
| 2025-10-17 |
017416 |
中泰元和价值精选混合C |
1.1141 |
1.1141 |
1.1245 |
1.1245 |
-0.0104 |
-0.92% |
| 2025-10-16 |
017416 |
中泰元和价值精选混合C |
1.1245 |
1.1245 |
1.1262 |
1.1262 |
-0.0017 |
-0.15% |
| 2025-10-15 |
017416 |
中泰元和价值精选混合C |
1.1262 |
1.1262 |
1.1196 |
1.1196 |
0.0066 |
0.59% |
| 2025-10-14 |
017416 |
中泰元和价值精选混合C |
1.1196 |
1.1196 |
1.1221 |
1.1221 |
-0.0025 |
-0.22% |
| 2025-10-13 |
017416 |
中泰元和价值精选混合C |
1.1221 |
1.1221 |
1.1287 |
1.1287 |
-0.0066 |
-0.58% |
| 2025-10-10 |
017416 |
中泰元和价值精选混合C |
1.1287 |
1.1287 |
1.1210 |
1.1210 |
0.0077 |
0.69% |
| 2025-10-09 |
017416 |
中泰元和价值精选混合C |
1.1210 |
1.1210 |
1.1247 |
1.1247 |
-0.0037 |
-0.33% |
| 2025-09-30 |
017416 |
中泰元和价值精选混合C |
1.1247 |
1.1247 |
1.1167 |
1.1167 |
0.0080 |
0.72% |
| 2025-09-29 |
017416 |
中泰元和价值精选混合C |
1.1167 |
1.1167 |
1.1141 |
1.1141 |
0.0026 |
0.23% |
| 2025-09-26 |
017416 |
中泰元和价值精选混合C |
1.1141 |
1.1141 |
1.1082 |
1.1082 |
0.0059 |
0.53% |
| 2025-09-25 |
017416 |
中泰元和价值精选混合C |
1.1082 |
1.1082 |
1.1187 |
1.1187 |
-0.0105 |
-0.94% |
| 2025-09-24 |
017416 |
中泰元和价值精选混合C |
1.1187 |
1.1187 |
1.1133 |
1.1133 |
0.0054 |
0.49% |
| 2025-09-23 |
017416 |
中泰元和价值精选混合C |
1.1133 |
1.1133 |
1.1165 |
1.1165 |
-0.0032 |
-0.29% |
| 2025-09-22 |
017416 |
中泰元和价值精选混合C |
1.1165 |
1.1165 |
1.1322 |
1.1322 |
-0.0157 |
-1.39% |
| 2025-09-19 |
017416 |
中泰元和价值精选混合C |
1.1322 |
1.1322 |
1.1277 |
1.1277 |
0.0045 |
0.40% |
| 2025-09-18 |
017416 |
中泰元和价值精选混合C |
1.1277 |
1.1277 |
1.1480 |
1.1480 |
-0.0203 |
-1.77% |
| 2025-09-17 |
017416 |
中泰元和价值精选混合C |
1.1480 |
1.1480 |
1.1406 |
1.1406 |
0.0074 |
0.65% |
| 2025-09-16 |
017416 |
中泰元和价值精选混合C |
1.1406 |
1.1406 |
1.1450 |
1.1450 |
-0.0044 |
-0.38% |
| 2025-09-15 |
017416 |
中泰元和价值精选混合C |
1.1450 |
1.1450 |
1.1537 |
1.1537 |
-0.0087 |
-0.75% |
| 2025-09-12 |
017416 |
中泰元和价值精选混合C |
1.1537 |
1.1537 |
1.1545 |
1.1545 |
-0.0008 |
-0.07% |
| 2025-09-11 |
017416 |
中泰元和价值精选混合C |
1.1545 |
1.1545 |
1.1516 |
1.1516 |
0.0029 |
0.25% |
| 2025-09-10 |
017416 |
中泰元和价值精选混合C |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-09-09 |
017416 |
中泰元和价值精选混合C |
1.1521 |
1.1521 |
1.1417 |
1.1417 |
0.0104 |
0.91% |
| 2025-09-08 |
017416 |
中泰元和价值精选混合C |
1.1417 |
1.1417 |
1.1272 |
1.1272 |
0.0145 |
1.29% |
| 2025-09-05 |
017416 |
中泰元和价值精选混合C |
1.1272 |
1.1272 |
1.1201 |
1.1201 |
0.0071 |
0.63% |
| 2025-09-04 |
017416 |
中泰元和价值精选混合C |
1.1201 |
1.1201 |
1.1276 |
1.1276 |
-0.0075 |
-0.67% |
| 2025-09-03 |
017416 |
中泰元和价值精选混合C |
1.1276 |
1.1276 |
1.1370 |
1.1370 |
-0.0094 |
-0.83% |
| 2025-09-02 |
017416 |
中泰元和价值精选混合C |
1.1370 |
1.1370 |
1.1451 |
1.1451 |
-0.0081 |
-0.71% |
| 2025-09-01 |
017416 |
中泰元和价值精选混合C |
1.1451 |
1.1451 |
1.1434 |
1.1434 |
0.0017 |
0.15% |
| 2025-08-29 |
017416 |
中泰元和价值精选混合C |
1.1434 |
1.1434 |
1.1350 |
1.1350 |
0.0084 |
0.74% |
| 2025-08-28 |
017416 |
中泰元和价值精选混合C |
1.1350 |
1.1350 |
1.1279 |
1.1279 |
0.0071 |
0.63% |
| 2025-08-27 |
017416 |
中泰元和价值精选混合C |
1.1279 |
1.1279 |
1.1467 |
1.1467 |
-0.0188 |
-1.64% |
| 2025-08-26 |
017416 |
中泰元和价值精选混合C |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017416 |
中泰元和价值精选混合C |
1.1468 |
1.1468 |
1.1319 |
1.1319 |
0.0149 |
1.32% |
| 2025-08-22 |
017416 |
中泰元和价值精选混合C |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2025-08-21 |
017416 |
中泰元和价值精选混合C |
1.1299 |
1.1299 |
1.1236 |
1.1236 |
0.0063 |
0.56% |
| 2025-08-20 |
017416 |
中泰元和价值精选混合C |
1.1236 |
1.1236 |
1.1171 |
1.1171 |
0.0065 |
0.58% |
| 2025-08-19 |
017416 |
中泰元和价值精选混合C |
1.1171 |
1.1171 |
1.1222 |
1.1222 |
-0.0051 |
-0.45% |
| 2025-08-18 |
017416 |
中泰元和价值精选混合C |
1.1222 |
1.1222 |
1.1301 |
1.1301 |
-0.0079 |
-0.70% |
| 2025-08-15 |
017416 |
中泰元和价值精选混合C |
1.1301 |
1.1301 |
1.1289 |
1.1289 |
0.0012 |
0.11% |
| 2025-08-14 |
017416 |
中泰元和价值精选混合C |
1.1289 |
1.1289 |
1.1215 |
1.1215 |
0.0074 |
0.66% |
| 2025-08-13 |
017416 |
中泰元和价值精选混合C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2025-08-12 |
017416 |
中泰元和价值精选混合C |
1.1213 |
1.1213 |
1.1132 |
1.1132 |
0.0081 |
0.73% |
| 2025-08-11 |
017416 |
中泰元和价值精选混合C |
1.1132 |
1.1132 |
1.1116 |
1.1116 |
0.0016 |
0.14% |
| 2025-08-08 |
017416 |
中泰元和价值精选混合C |
1.1116 |
1.1116 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 2025-08-07 |
017416 |
中泰元和价值精选混合C |
1.1097 |
1.1097 |
1.1008 |
1.1008 |
0.0089 |
0.81% |
| 2025-08-06 |
017416 |
中泰元和价值精选混合C |
1.1008 |
1.1008 |
1.1025 |
1.1025 |
-0.0017 |
-0.15% |
| 2025-08-05 |
017416 |
中泰元和价值精选混合C |
1.1025 |
1.1025 |
1.0980 |
1.0980 |
0.0045 |
0.41% |
| 2025-08-04 |
017416 |
中泰元和价值精选混合C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-08-01 |
017416 |
中泰元和价值精选混合C |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2025-07-31 |
017416 |
中泰元和价值精选混合C |
1.0993 |
1.0993 |
1.1244 |
1.1244 |
-0.0251 |
-2.23% |
| 2025-07-30 |
017416 |
中泰元和价值精选混合C |
1.1244 |
1.1244 |
1.1219 |
1.1219 |
0.0025 |
0.22% |
| 2025-07-29 |
017416 |
中泰元和价值精选混合C |
1.1219 |
1.1219 |
1.1243 |
1.1243 |
-0.0024 |
-0.21% |
| 2025-07-28 |
017416 |
中泰元和价值精选混合C |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2025-07-25 |
017416 |
中泰元和价值精选混合C |
1.1274 |
1.1274 |
1.1253 |
1.1253 |
0.0021 |
0.19% |
| 2025-07-24 |
017416 |
中泰元和价值精选混合C |
1.1253 |
1.1253 |
1.1230 |
1.1230 |
0.0023 |
0.20% |
| 2025-07-23 |
017416 |
中泰元和价值精选混合C |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2025-07-22 |
017416 |
中泰元和价值精选混合C |
1.1260 |
1.1260 |
1.1077 |
1.1077 |
0.0183 |
1.65% |
| 2025-07-21 |
017416 |
中泰元和价值精选混合C |
1.1077 |
1.1077 |
1.0899 |
1.0899 |
0.0178 |
1.63% |
| 2025-07-18 |
017416 |
中泰元和价值精选混合C |
1.0899 |
1.0899 |
1.0820 |
1.0820 |
0.0079 |
0.73% |
| 2025-07-17 |
017416 |
中泰元和价值精选混合C |
1.0820 |
1.0820 |
1.0846 |
1.0846 |
-0.0026 |
-0.24% |
| 2025-07-16 |
017416 |
中泰元和价值精选混合C |
1.0846 |
1.0846 |
1.0909 |
1.0909 |
-0.0063 |
-0.58% |
| 2025-07-15 |
017416 |
中泰元和价值精选混合C |
1.0909 |
1.0909 |
1.0967 |
1.0967 |
-0.0058 |
-0.53% |
| 2025-07-14 |
017416 |
中泰元和价值精选混合C |
1.0967 |
1.0967 |
1.0930 |
1.0930 |
0.0037 |
0.34% |
| 2025-07-11 |
017416 |
中泰元和价值精选混合C |
1.0930 |
1.0930 |
1.0999 |
1.0999 |
-0.0069 |
-0.63% |
| 2025-07-10 |
017416 |
中泰元和价值精选混合C |
1.0999 |
1.0999 |
1.0778 |
1.0778 |
0.0221 |
2.05% |
| 2025-07-09 |
017416 |
中泰元和价值精选混合C |
1.0778 |
1.0778 |
1.0788 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017416 |
中泰元和价值精选混合C |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-07-07 |
017416 |
中泰元和价值精选混合C |
1.0775 |
1.0775 |
1.0735 |
1.0735 |
0.0040 |
0.37% |
| 2025-07-04 |
017416 |
中泰元和价值精选混合C |
1.0735 |
1.0735 |
1.0756 |
1.0756 |
-0.0021 |
-0.20% |
| 2025-07-03 |
017416 |
中泰元和价值精选混合C |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2025-07-02 |
017416 |
中泰元和价值精选混合C |
1.0738 |
1.0738 |
1.0628 |
1.0628 |
0.0110 |
1.04% |
| 2025-07-01 |
017416 |
中泰元和价值精选混合C |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2025-06-30 |
017416 |
中泰元和价值精选混合C |
1.0608 |
1.0608 |
1.0629 |
1.0629 |
-0.0021 |
-0.20% |
| 2025-06-27 |
017416 |
中泰元和价值精选混合C |
1.0629 |
1.0629 |
1.0737 |
1.0737 |
-0.0108 |
-1.01% |
| 2025-06-26 |
017416 |
中泰元和价值精选混合C |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-06-25 |
017416 |
中泰元和价值精选混合C |
1.0743 |
1.0743 |
1.0631 |
1.0631 |
0.0112 |
1.05% |
| 2025-06-24 |
017416 |
中泰元和价值精选混合C |
1.0631 |
1.0631 |
1.0509 |
1.0509 |
0.0122 |
1.16% |
| 2025-06-23 |
017416 |
中泰元和价值精选混合C |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-06-20 |
017416 |
中泰元和价值精选混合C |
1.0513 |
1.0513 |
1.0484 |
1.0484 |
0.0029 |
0.28% |
| 2025-06-19 |
017416 |
中泰元和价值精选混合C |
1.0484 |
1.0484 |
1.0589 |
1.0589 |
-0.0105 |
-0.99% |
| 2025-06-18 |
017416 |
中泰元和价值精选混合C |
1.0589 |
1.0589 |
1.0687 |
1.0687 |
-0.0098 |
-0.92% |
| 2025-06-17 |
017416 |
中泰元和价值精选混合C |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-06-16 |
017416 |
中泰元和价值精选混合C |
1.0689 |
1.0689 |
1.0643 |
1.0643 |
0.0046 |
0.43% |
| 2025-06-13 |
017416 |
中泰元和价值精选混合C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-06-12 |
017416 |
中泰元和价值精选混合C |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
| 2025-06-11 |
017416 |
中泰元和价值精选混合C |
1.0630 |
1.0630 |
1.0551 |
1.0551 |
0.0079 |
0.75% |
| 2025-06-10 |
017416 |
中泰元和价值精选混合C |
1.0551 |
1.0551 |
1.0488 |
1.0488 |
0.0063 |
0.60% |
| 2025-06-09 |
017416 |
中泰元和价值精选混合C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2025-06-06 |
017416 |
中泰元和价值精选混合C |
1.0483 |
1.0483 |
1.0430 |
1.0430 |
0.0053 |
0.51% |
| 2025-06-05 |
017416 |
中泰元和价值精选混合C |
1.0430 |
1.0430 |
1.0354 |
1.0354 |
0.0076 |
0.73% |
| 2025-06-04 |
017416 |
中泰元和价值精选混合C |
1.0354 |
1.0354 |
1.0313 |
1.0313 |
0.0041 |
0.40% |
| 2025-06-03 |
017416 |
中泰元和价值精选混合C |
1.0313 |
1.0313 |
1.0326 |
1.0326 |
-0.0013 |
-0.13% |
| 2025-05-30 |
017416 |
中泰元和价值精选混合C |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2025-05-29 |
017416 |
中泰元和价值精选混合C |
1.0355 |
1.0355 |
1.0305 |
1.0305 |
0.0050 |
0.49% |
| 2025-05-28 |
017416 |
中泰元和价值精选混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2025-05-27 |
017416 |
中泰元和价值精选混合C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2025-05-26 |
017416 |
中泰元和价值精选混合C |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2025-05-23 |
017416 |
中泰元和价值精选混合C |
1.0317 |
1.0317 |
1.0334 |
1.0334 |
-0.0017 |
-0.16% |
| 2025-05-22 |
017416 |
中泰元和价值精选混合C |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-05-21 |
017416 |
中泰元和价值精选混合C |
1.0343 |
1.0343 |
1.0311 |
1.0311 |
0.0032 |
0.31% |
| 2025-05-20 |
017416 |
中泰元和价值精选混合C |
1.0311 |
1.0311 |
1.0259 |
1.0259 |
0.0052 |
0.51% |
| 2025-05-19 |
017416 |
中泰元和价值精选混合C |
1.0259 |
1.0259 |
1.0310 |
1.0310 |
-0.0051 |
-0.49% |
| 2025-05-16 |
017416 |
中泰元和价值精选混合C |
1.0310 |
1.0310 |
1.0398 |
1.0398 |
-0.0088 |
-0.85% |
| 2025-05-15 |
017416 |
中泰元和价值精选混合C |
1.0398 |
1.0398 |
1.0460 |
1.0460 |
-0.0062 |
-0.59% |
| 2025-05-14 |
017416 |
中泰元和价值精选混合C |
1.0460 |
1.0460 |
1.0436 |
1.0436 |
0.0024 |
0.23% |
| 2025-05-13 |
017416 |
中泰元和价值精选混合C |
1.0436 |
1.0436 |
1.0378 |
1.0378 |
0.0058 |
0.56% |
| 2025-05-12 |
017416 |
中泰元和价值精选混合C |
1.0378 |
1.0378 |
1.0270 |
1.0270 |
0.0108 |
1.05% |
| 2025-05-09 |
017416 |
中泰元和价值精选混合C |
1.0270 |
1.0270 |
1.0289 |
1.0289 |
-0.0019 |
-0.18% |
| 2025-05-08 |
017416 |
中泰元和价值精选混合C |
1.0289 |
1.0289 |
1.0301 |
1.0301 |
-0.0012 |
-0.12% |
| 2025-05-07 |
017416 |
中泰元和价值精选混合C |
1.0301 |
1.0301 |
1.0231 |
1.0231 |
0.0070 |
0.68% |
| 2025-05-06 |
017416 |
中泰元和价值精选混合C |
1.0231 |
1.0231 |
1.0206 |
1.0206 |
0.0025 |
0.24% |
| 2025-04-30 |
017416 |
中泰元和价值精选混合C |
1.0206 |
1.0206 |
1.0272 |
1.0272 |
-0.0066 |
-0.64% |
| 2025-04-29 |
017416 |
中泰元和价值精选混合C |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2025-04-28 |
017416 |
中泰元和价值精选混合C |
1.0285 |
1.0285 |
1.0374 |
1.0374 |
-0.0089 |
-0.86% |
| 2025-04-25 |
017416 |
中泰元和价值精选混合C |
1.0374 |
1.0374 |
1.0389 |
1.0389 |
-0.0015 |
-0.14% |
| 2025-04-24 |
017416 |
中泰元和价值精选混合C |
1.0389 |
1.0389 |
1.0344 |
1.0344 |
0.0045 |
0.44% |
| 2025-04-23 |
017416 |
中泰元和价值精选混合C |
1.0344 |
1.0344 |
1.0413 |
1.0413 |
-0.0069 |
-0.66% |
| 2025-04-22 |
017416 |
中泰元和价值精选混合C |
1.0413 |
1.0413 |
1.0372 |
1.0372 |
0.0041 |
0.40% |
| 2025-04-21 |
017416 |
中泰元和价值精选混合C |
1.0372 |
1.0372 |
1.0358 |
1.0358 |
0.0014 |
0.14% |
| 2025-04-18 |
017416 |
中泰元和价值精选混合C |
1.0358 |
1.0358 |
1.0331 |
1.0331 |
0.0027 |
0.26% |
| 2025-04-17 |
017416 |
中泰元和价值精选混合C |
1.0331 |
1.0331 |
1.0254 |
1.0254 |
0.0077 |
0.75% |
| 2025-04-16 |
017416 |
中泰元和价值精选混合C |
1.0254 |
1.0254 |
1.0207 |
1.0207 |
0.0047 |
0.46% |
| 2025-04-15 |
017416 |
中泰元和价值精选混合C |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2025-04-14 |
017416 |
中泰元和价值精选混合C |
1.0200 |
1.0200 |
1.0182 |
1.0182 |
0.0018 |
0.18% |
| 2025-04-11 |
017416 |
中泰元和价值精选混合C |
1.0182 |
1.0182 |
1.0144 |
1.0144 |
0.0038 |
0.37% |
| 2025-04-10 |
017416 |
中泰元和价值精选混合C |
1.0144 |
1.0144 |
0.9984 |
0.9984 |
0.0160 |
1.60% |
| 2025-04-09 |
017416 |
中泰元和价值精选混合C |
0.9984 |
0.9984 |
0.9929 |
0.9929 |
0.0055 |
0.55% |
| 2025-04-08 |
017416 |
中泰元和价值精选混合C |
0.9929 |
0.9929 |
0.9742 |
0.9742 |
0.0187 |
1.92% |
| 2025-04-07 |
017416 |
中泰元和价值精选混合C |
0.9742 |
0.9742 |
1.0377 |
1.0377 |
-0.0635 |
-6.12% |
| 2025-04-03 |
017416 |
中泰元和价值精选混合C |
1.0377 |
1.0377 |
1.0397 |
1.0397 |
-0.0020 |
-0.19% |
| 2025-04-02 |
017416 |
中泰元和价值精选混合C |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2025-04-01 |
017416 |
中泰元和价值精选混合C |
1.0380 |
1.0380 |
1.0410 |
1.0410 |
-0.0030 |
-0.29% |
| 2025-03-31 |
017416 |
中泰元和价值精选混合C |
1.0410 |
1.0410 |
1.0465 |
1.0465 |
-0.0055 |
-0.53% |
| 2025-03-28 |
017416 |
中泰元和价值精选混合C |
1.0465 |
1.0465 |
1.0506 |
1.0506 |
-0.0041 |
-0.39% |
| 2025-03-27 |
017416 |
中泰元和价值精选混合C |
1.0506 |
1.0506 |
1.0470 |
1.0470 |
0.0036 |
0.34% |
| 2025-03-26 |
017416 |
中泰元和价值精选混合C |
1.0470 |
1.0470 |
1.0526 |
1.0526 |
-0.0056 |
-0.53% |
| 2025-03-25 |
017416 |
中泰元和价值精选混合C |
1.0526 |
1.0526 |
1.0507 |
1.0507 |
0.0019 |
0.18% |
| 2025-03-24 |
017416 |
中泰元和价值精选混合C |
1.0507 |
1.0507 |
1.0459 |
1.0459 |
0.0048 |
0.46% |
| 2025-03-21 |
017416 |
中泰元和价值精选混合C |
1.0459 |
1.0459 |
1.0512 |
1.0512 |
-0.0053 |
-0.50% |
| 2025-03-20 |
017416 |
中泰元和价值精选混合C |
1.0512 |
1.0512 |
1.0650 |
1.0650 |
-0.0138 |
-1.30% |
| 2025-03-19 |
017416 |
中泰元和价值精选混合C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-03-18 |
017416 |
中泰元和价值精选混合C |
1.0647 |
1.0647 |
1.0604 |
1.0604 |
0.0043 |
0.41% |
| 2025-03-17 |
017416 |
中泰元和价值精选混合C |
1.0604 |
1.0604 |
1.0541 |
1.0541 |
0.0063 |
0.60% |
| 2025-03-14 |
017416 |
中泰元和价值精选混合C |
1.0541 |
1.0541 |
1.0352 |
1.0352 |
0.0189 |
1.83% |
| 2025-03-13 |
017416 |
中泰元和价值精选混合C |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
| 2025-03-12 |
017416 |
中泰元和价值精选混合C |
1.0357 |
1.0357 |
1.0422 |
1.0422 |
-0.0065 |
-0.62% |
| 2025-03-11 |
017416 |
中泰元和价值精选混合C |
1.0422 |
1.0422 |
1.0351 |
1.0351 |
0.0071 |
0.69% |
| 2025-03-10 |
017416 |
中泰元和价值精选混合C |
1.0351 |
1.0351 |
1.0421 |
1.0421 |
-0.0070 |
-0.67% |
| 2025-03-07 |
017416 |
中泰元和价值精选混合C |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017416 |
中泰元和价值精选混合C |
1.0426 |
1.0426 |
1.0305 |
1.0305 |
0.0121 |
1.17% |
| 2025-03-05 |
017416 |
中泰元和价值精选混合C |
1.0305 |
1.0305 |
1.0269 |
1.0269 |
0.0036 |
0.35% |
| 2025-03-04 |
017416 |
中泰元和价值精选混合C |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-03-03 |
017416 |
中泰元和价值精选混合C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2025-02-28 |
017416 |
中泰元和价值精选混合C |
1.0272 |
1.0272 |
1.0405 |
1.0405 |
-0.0133 |
-1.28% |
| 2025-02-27 |
017416 |
中泰元和价值精选混合C |
1.0405 |
1.0405 |
1.0302 |
1.0302 |
0.0103 |
1.00% |
| 2025-02-26 |
017416 |
中泰元和价值精选混合C |
1.0302 |
1.0302 |
1.0067 |
1.0067 |
0.0235 |
2.33% |
| 2025-02-25 |
017416 |
中泰元和价值精选混合C |
1.0067 |
1.0067 |
1.0184 |
1.0184 |
-0.0117 |
-1.15% |
| 2025-02-24 |
017416 |
中泰元和价值精选混合C |
1.0184 |
1.0184 |
1.0032 |
1.0032 |
0.0152 |
1.52% |
| 2025-02-21 |
017416 |
中泰元和价值精选混合C |
1.0032 |
1.0032 |
1.0093 |
1.0093 |
-0.0061 |
-0.60% |
| 2025-02-20 |
017416 |
中泰元和价值精选混合C |
1.0093 |
1.0093 |
1.0186 |
1.0186 |
-0.0093 |
-0.91% |
| 2025-02-19 |
017416 |
中泰元和价值精选混合C |
1.0186 |
1.0186 |
1.0207 |
1.0207 |
-0.0021 |
-0.21% |
| 2025-02-18 |
017416 |
中泰元和价值精选混合C |
1.0207 |
1.0207 |
1.0247 |
1.0247 |
-0.0040 |
-0.39% |
| 2025-02-17 |
017416 |
中泰元和价值精选混合C |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2025-02-14 |
017416 |
中泰元和价值精选混合C |
1.0252 |
1.0252 |
1.0142 |
1.0142 |
0.0110 |
1.08% |
| 2025-02-13 |
017416 |
中泰元和价值精选混合C |
1.0142 |
1.0142 |
1.0170 |
1.0170 |
-0.0028 |
-0.28% |
| 2025-02-12 |
017416 |
中泰元和价值精选混合C |
1.0170 |
1.0170 |
0.9987 |
0.9987 |
0.0183 |
1.83% |
| 2025-02-11 |
017416 |
中泰元和价值精选混合C |
0.9987 |
0.9987 |
0.9962 |
0.9962 |
0.0025 |
0.25% |
| 2025-02-10 |
017416 |
中泰元和价值精选混合C |
0.9962 |
0.9962 |
0.9917 |
0.9917 |
0.0045 |
0.45% |
| 2025-02-07 |
017416 |
中泰元和价值精选混合C |
0.9917 |
0.9917 |
0.9829 |
0.9829 |
0.0088 |
0.90% |
| 2025-02-06 |
017416 |
中泰元和价值精选混合C |
0.9829 |
0.9829 |
0.9810 |
0.9810 |
0.0019 |
0.19% |
| 2025-02-05 |
017416 |
中泰元和价值精选混合C |
0.9810 |
0.9810 |
0.9981 |
0.9981 |
-0.0171 |
-1.71% |
| 2025-01-27 |
017416 |
中泰元和价值精选混合C |
0.9981 |
0.9981 |
0.9855 |
0.9855 |
0.0126 |
1.28% |
| 2025-01-24 |
017416 |
中泰元和价值精选混合C |
0.9855 |
0.9855 |
0.9783 |
0.9783 |
0.0072 |
0.74% |
| 2025-01-23 |
017416 |
中泰元和价值精选混合C |
0.9783 |
0.9783 |
0.9748 |
0.9748 |
0.0035 |
0.36% |
| 2025-01-22 |
017416 |
中泰元和价值精选混合C |
0.9748 |
0.9748 |
0.9884 |
0.9884 |
-0.0136 |
-1.38% |
| 2025-01-21 |
017416 |
中泰元和价值精选混合C |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2025-01-20 |
017416 |
中泰元和价值精选混合C |
0.9884 |
0.9884 |
0.9913 |
0.9913 |
-0.0029 |
-0.29% |
| 2025-01-17 |
017416 |
中泰元和价值精选混合C |
0.9913 |
0.9913 |
0.9853 |
0.9853 |
0.0060 |
0.61% |
| 2025-01-16 |
017416 |
中泰元和价值精选混合C |
0.9853 |
0.9853 |
0.9784 |
0.9784 |
0.0069 |
0.71% |
| 2025-01-15 |
017416 |
中泰元和价值精选混合C |
0.9784 |
0.9784 |
0.9743 |
0.9743 |
0.0041 |
0.42% |
| 2025-01-14 |
017416 |
中泰元和价值精选混合C |
0.9743 |
0.9743 |
0.9631 |
0.9631 |
0.0112 |
1.16% |
| 2025-01-13 |
017416 |
中泰元和价值精选混合C |
0.9631 |
0.9631 |
0.9616 |
0.9616 |
0.0015 |
0.16% |
| 2025-01-10 |
017416 |
中泰元和价值精选混合C |
0.9616 |
0.9616 |
0.9736 |
0.9736 |
-0.0120 |
-1.23% |
| 2025-01-09 |
017416 |
中泰元和价值精选混合C |
0.9736 |
0.9736 |
0.9794 |
0.9794 |
-0.0058 |
-0.59% |
| 2025-01-08 |
017416 |
中泰元和价值精选混合C |
0.9794 |
0.9794 |
0.9806 |
0.9806 |
-0.0012 |
-0.12% |
| 2025-01-07 |
017416 |
中泰元和价值精选混合C |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
| 2025-01-06 |
017416 |
中泰元和价值精选混合C |
0.9812 |
0.9812 |
0.9817 |
0.9817 |
-0.0005 |
-0.05% |
| 2025-01-03 |
017416 |
中泰元和价值精选混合C |
0.9817 |
0.9817 |
0.9820 |
0.9820 |
-0.0003 |
-0.03% |
| 2025-01-02 |
017416 |
中泰元和价值精选混合C |
0.9820 |
0.9820 |
1.0047 |
1.0047 |
-0.0227 |
-2.26% |
