中泰兴诚价值一年持有混合A基金净值查询(010728)
今天最新净值
1.5182
-0.0165 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.4800
-0.0036 -0.2458%
2026-03-24 15:39:58
- 累计净值：1.5182
- 成立日期：2021-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4538亿
- 最近资产：4.30亿
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 田瑀 冷雪源
近一年,中泰兴诚价值一年持有混合A(010728)基金累计收益率4.57%
| 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 |
| 2026-09-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.5193 |
1.5193 |
1.5182 |
1.5182 |
0.0011 |
0.07% |
| 2026-09-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.5182 |
1.5182 |
1.5347 |
1.5347 |
-0.0165 |
-1.08% |
| 2026-09-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.5347 |
1.5347 |
1.5353 |
1.5353 |
-0.0006 |
-0.04% |
| 2026-09-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.5353 |
1.5353 |
1.5506 |
1.5506 |
-0.0153 |
-0.99% |
| 2026-09-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5506 |
1.5506 |
1.5620 |
1.5620 |
-0.0114 |
-0.73% |
| 2026-09-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5620 |
1.5620 |
1.5687 |
1.5687 |
-0.0067 |
-0.43% |
| 2026-09-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.5687 |
1.5687 |
1.5742 |
1.5742 |
-0.0055 |
-0.35% |
| 2026-09-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5742 |
1.5742 |
1.5912 |
1.5912 |
-0.0170 |
-1.07% |
| 2026-09-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.5912 |
1.5912 |
1.5713 |
1.5713 |
0.0199 |
1.27% |
| 2026-09-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.5713 |
1.5713 |
1.5670 |
1.5670 |
0.0043 |
0.27% |
|
|
| 2026-09-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.5670 |
1.5670 |
1.5697 |
1.5697 |
-0.0027 |
-0.17% |
| 2026-09-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.5697 |
1.5697 |
1.5826 |
1.5826 |
-0.0129 |
-0.82% |
| 2026-08-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.5826 |
1.5826 |
1.6157 |
1.6157 |
-0.0331 |
-2.09% |
| 2026-08-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.6157 |
1.6157 |
1.6312 |
1.6312 |
-0.0155 |
-0.95% |
| 2026-08-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.6312 |
1.6312 |
1.6293 |
1.6293 |
0.0019 |
0.12% |
| 2026-08-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.6293 |
1.6293 |
1.6072 |
1.6072 |
0.0221 |
1.38% |
| 2026-08-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.6072 |
1.6072 |
1.6032 |
1.6032 |
0.0040 |
0.25% |
| 2026-08-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.6032 |
1.6032 |
1.6244 |
1.6244 |
-0.0212 |
-1.31% |
| 2026-08-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.6244 |
1.6244 |
1.6336 |
1.6336 |
-0.0092 |
-0.56% |
| 2026-08-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.6336 |
1.6336 |
1.6049 |
1.6049 |
0.0287 |
1.79% |
| 2026-08-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.6049 |
1.6049 |
1.6199 |
1.6199 |
-0.0150 |
-0.93% |
| 2026-08-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.6199 |
1.6199 |
1.6093 |
1.6093 |
0.0106 |
0.66% |
| 2026-08-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.6093 |
1.6093 |
1.6047 |
1.6047 |
0.0046 |
0.29% |
| 2026-08-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.6047 |
1.6047 |
1.6092 |
1.6092 |
-0.0045 |
-0.28% |
| 2026-08-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.6092 |
1.6092 |
1.6269 |
1.6269 |
-0.0177 |
-1.09% |
|
|
| 2026-08-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.6269 |
1.6269 |
1.6137 |
1.6137 |
0.0132 |
0.82% |
| 2026-08-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.6137 |
1.6137 |
1.6135 |
1.6135 |
0.0002 |
0.01% |
| 2026-08-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.6135 |
1.6135 |
1.5988 |
1.5988 |
0.0147 |
0.92% |
| 2026-08-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5988 |
1.5988 |
1.6005 |
1.6005 |
-0.0017 |
-0.11% |
| 2026-08-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.6005 |
1.6005 |
1.6124 |
1.6124 |
-0.0119 |
-0.74% |
| 2026-08-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.6124 |
1.6124 |
1.6147 |
1.6147 |
-0.0023 |
-0.14% |
| 2026-08-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.6147 |
1.6147 |
1.6245 |
1.6245 |
-0.0098 |
-0.60% |
| 2026-08-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.6245 |
1.6245 |
1.6175 |
1.6175 |
0.0070 |
0.43% |
| 2026-07-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.6175 |
1.6175 |
1.6272 |
1.6272 |
-0.0097 |
-0.60% |
| 2026-07-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.6272 |
1.6272 |
1.6254 |
1.6254 |
0.0018 |
0.11% |
| 2026-07-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.6254 |
1.6254 |
1.5993 |
1.5993 |
0.0261 |
1.63% |
| 2026-07-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.5993 |
1.5993 |
1.5943 |
1.5943 |
0.0050 |
0.31% |
| 2026-07-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.5943 |
1.5943 |
1.5774 |
1.5774 |
0.0169 |
1.07% |
| 2026-07-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5774 |
1.5774 |
1.5879 |
1.5879 |
-0.0105 |
-0.66% |
| 2026-07-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.5879 |
1.5879 |
1.5907 |
1.5907 |
-0.0028 |
-0.18% |
| 2026-07-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.5907 |
1.5907 |
1.5990 |
1.5990 |
-0.0083 |
-0.52% |
| 2026-07-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.5990 |
1.5990 |
1.5957 |
1.5957 |
0.0033 |
0.21% |
| 2026-07-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.5957 |
1.5957 |
1.5647 |
1.5647 |
0.0310 |
1.98% |
| 2026-07-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.5647 |
1.5647 |
1.5978 |
1.5978 |
-0.0331 |
-2.07% |
| 2026-07-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.5978 |
1.5978 |
1.5913 |
1.5913 |
0.0065 |
0.41% |
| 2026-07-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.5913 |
1.5913 |
1.5817 |
1.5817 |
0.0096 |
0.61% |
| 2026-07-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.5817 |
1.5817 |
1.5703 |
1.5703 |
0.0114 |
0.73% |
| 2026-07-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.5703 |
1.5703 |
1.5749 |
1.5749 |
-0.0046 |
-0.29% |
| 2026-07-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5749 |
1.5749 |
1.5641 |
1.5641 |
0.0108 |
0.69% |
| 2026-07-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5641 |
1.5641 |
1.5719 |
1.5719 |
-0.0078 |
-0.50% |
| 2026-07-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.5719 |
1.5719 |
1.5405 |
1.5405 |
0.0314 |
2.04% |
| 2026-07-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.5405 |
1.5405 |
1.5594 |
1.5594 |
-0.0189 |
-1.21% |
| 2026-07-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.5594 |
1.5594 |
1.5379 |
1.5379 |
0.0215 |
1.40% |
| 2026-07-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.5379 |
1.5379 |
1.5385 |
1.5385 |
-0.0006 |
-0.04% |
| 2026-07-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.5385 |
1.5385 |
1.5286 |
1.5286 |
0.0099 |
0.65% |
| 2026-07-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.5286 |
1.5286 |
1.5392 |
1.5392 |
-0.0106 |
-0.69% |
| 2026-06-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.5392 |
1.5392 |
1.5247 |
1.5247 |
0.0145 |
0.95% |
| 2026-06-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.5247 |
1.5247 |
1.5130 |
1.5130 |
0.0117 |
0.77% |
| 2026-06-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.5130 |
1.5130 |
1.5464 |
1.5464 |
-0.0334 |
-2.16% |
| 2026-06-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.5464 |
1.5464 |
1.5622 |
1.5622 |
-0.0158 |
-1.01% |
| 2026-06-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5622 |
1.5622 |
1.5665 |
1.5665 |
-0.0043 |
-0.27% |
| 2026-06-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.5665 |
1.5665 |
1.5833 |
1.5833 |
-0.0168 |
-1.06% |
| 2026-06-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.5833 |
1.5833 |
1.5897 |
1.5897 |
-0.0064 |
-0.40% |
| 2026-06-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.5897 |
1.5897 |
1.6344 |
1.6344 |
-0.0447 |
-2.81% |
| 2026-06-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.6344 |
1.6344 |
1.6407 |
1.6407 |
-0.0063 |
-0.38% |
| 2026-06-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.6407 |
1.6407 |
1.6211 |
1.6211 |
0.0196 |
1.21% |
| 2026-06-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.6211 |
1.6211 |
1.6098 |
1.6098 |
0.0113 |
0.70% |
| 2026-06-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.6098 |
1.6098 |
1.5903 |
1.5903 |
0.0195 |
1.23% |
| 2026-06-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.5903 |
1.5903 |
1.5923 |
1.5923 |
-0.0020 |
-0.13% |
| 2026-06-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5923 |
1.5923 |
1.5964 |
1.5964 |
-0.0041 |
-0.26% |
| 2026-06-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5964 |
1.5964 |
1.5665 |
1.5665 |
0.0299 |
1.91% |
| 2026-06-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.5665 |
1.5665 |
1.5999 |
1.5999 |
-0.0334 |
-2.09% |
| 2026-06-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.5999 |
1.5999 |
1.6178 |
1.6178 |
-0.0179 |
-1.11% |
| 2026-06-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.6178 |
1.6178 |
1.6180 |
1.6180 |
-0.0002 |
-0.01% |
| 2026-06-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.6180 |
1.6180 |
1.6158 |
1.6158 |
0.0022 |
0.14% |
| 2026-06-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.6158 |
1.6158 |
1.6170 |
1.6170 |
-0.0012 |
-0.07% |
| 2026-06-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.6170 |
1.6170 |
1.6257 |
1.6257 |
-0.0087 |
-0.54% |
| 2026-05-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.6257 |
1.6257 |
1.6266 |
1.6266 |
-0.0009 |
-0.06% |
| 2026-05-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.6266 |
1.6266 |
1.6246 |
1.6246 |
0.0020 |
0.12% |
| 2026-05-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.6246 |
1.6246 |
1.6263 |
1.6263 |
-0.0017 |
-0.10% |
| 2026-05-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.6263 |
1.6263 |
1.6432 |
1.6432 |
-0.0169 |
-1.03% |
| 2026-05-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.6432 |
1.6432 |
1.6103 |
1.6103 |
0.0329 |
2.04% |
| 2026-05-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.6103 |
1.6103 |
1.6037 |
1.6037 |
0.0066 |
0.41% |
| 2026-05-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.6037 |
1.6037 |
1.6391 |
1.6391 |
-0.0354 |
-2.16% |
| 2026-05-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.6391 |
1.6391 |
1.6335 |
1.6335 |
0.0056 |
0.34% |
| 2026-05-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.6335 |
1.6335 |
1.6184 |
1.6184 |
0.0151 |
0.93% |
| 2026-05-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.6184 |
1.6184 |
1.6481 |
1.6481 |
-0.0297 |
-1.84% |
| 2026-05-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.6481 |
1.6481 |
1.6644 |
1.6644 |
-0.0163 |
-0.98% |
| 2026-05-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.6644 |
1.6644 |
1.6685 |
1.6685 |
-0.0041 |
-0.25% |
| 2026-05-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.6685 |
1.6685 |
1.6649 |
1.6649 |
0.0036 |
0.22% |
| 2026-05-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.6649 |
1.6649 |
1.6643 |
1.6643 |
0.0006 |
0.04% |
| 2026-05-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.6643 |
1.6643 |
1.6138 |
1.6138 |
0.0505 |
3.13% |
| 2026-05-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.6138 |
1.6138 |
1.6127 |
1.6127 |
0.0011 |
0.07% |
| 2026-04-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.5564 |
1.5564 |
1.5437 |
1.5437 |
0.0127 |
0.82% |
| 2026-04-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.5437 |
1.5437 |
1.5143 |
1.5143 |
0.0294 |
1.94% |
| 2026-04-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.5143 |
1.5143 |
1.5094 |
1.5094 |
0.0049 |
0.32% |
| 2026-04-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.5094 |
1.5094 |
1.5113 |
1.5113 |
-0.0019 |
-0.13% |
| 2026-04-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5113 |
1.5113 |
1.5059 |
1.5059 |
0.0054 |
0.36% |
| 2026-04-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.5059 |
1.5059 |
1.4959 |
1.4959 |
0.0100 |
0.67% |
| 2026-04-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.4959 |
1.4959 |
1.4826 |
1.4826 |
0.0133 |
0.90% |
| 2026-04-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.4826 |
1.4826 |
1.4758 |
1.4758 |
0.0068 |
0.46% |
| 2026-04-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.4758 |
1.4758 |
1.4860 |
1.4860 |
-0.0102 |
-0.69% |
| 2026-04-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.4860 |
1.4860 |
1.4867 |
1.4867 |
-0.0007 |
-0.05% |
| 2026-04-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.4867 |
1.4867 |
1.4714 |
1.4714 |
0.0153 |
1.04% |
| 2026-04-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.4714 |
1.4714 |
1.4672 |
1.4672 |
0.0042 |
0.29% |
| 2026-04-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.4672 |
1.4672 |
1.4450 |
1.4450 |
0.0222 |
1.54% |
| 2026-04-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.4450 |
1.4450 |
1.4490 |
1.4490 |
-0.0040 |
-0.28% |
| 2026-04-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.4490 |
1.4490 |
1.4465 |
1.4465 |
0.0025 |
0.17% |
| 2026-04-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.4465 |
1.4465 |
1.4597 |
1.4597 |
-0.0132 |
-0.90% |
| 2026-04-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.4597 |
1.4597 |
1.4124 |
1.4124 |
0.0473 |
3.35% |
| 2026-04-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.4124 |
1.4124 |
1.4072 |
1.4072 |
0.0052 |
0.37% |
| 2026-04-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.4072 |
1.4072 |
1.4141 |
1.4141 |
-0.0069 |
-0.49% |
| 2026-04-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.4141 |
1.4141 |
1.4315 |
1.4315 |
-0.0174 |
-1.22% |
| 2026-04-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.4315 |
1.4315 |
1.4095 |
1.4095 |
0.0220 |
1.56% |
| 2026-03-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.4095 |
1.4095 |
1.4290 |
1.4290 |
-0.0195 |
-1.36% |
| 2026-03-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.4290 |
1.4290 |
1.4336 |
1.4336 |
-0.0046 |
-0.32% |
| 2026-03-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.4336 |
1.4336 |
1.4246 |
1.4246 |
0.0090 |
0.63% |
| 2026-03-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.4246 |
1.4246 |
1.4383 |
1.4383 |
-0.0137 |
-0.95% |
| 2026-03-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.4383 |
1.4383 |
1.4116 |
1.4116 |
0.0267 |
1.89% |
| 2026-03-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.4116 |
1.4116 |
1.3992 |
1.3992 |
0.0124 |
0.89% |
| 2026-03-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.3992 |
1.3992 |
1.4323 |
1.4323 |
-0.0331 |
-2.31% |
| 2026-03-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.4323 |
1.4323 |
1.4452 |
1.4452 |
-0.0129 |
-0.89% |
| 2026-03-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.4452 |
1.4452 |
1.4738 |
1.4738 |
-0.0286 |
-1.94% |
| 2026-03-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.4738 |
1.4738 |
1.4836 |
1.4836 |
-0.0098 |
-0.66% |
| 2026-03-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.4836 |
1.4836 |
1.4974 |
1.4974 |
-0.0138 |
-0.92% |
| 2026-03-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.4974 |
1.4974 |
1.4812 |
1.4812 |
0.0162 |
1.09% |
| 2026-03-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.4812 |
1.4812 |
1.4869 |
1.4869 |
-0.0057 |
-0.38% |
| 2026-03-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.4869 |
1.4869 |
1.4882 |
1.4882 |
-0.0013 |
-0.09% |
| 2026-03-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.4882 |
1.4882 |
1.4810 |
1.4810 |
0.0072 |
0.49% |
| 2026-03-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.4810 |
1.4810 |
1.4634 |
1.4634 |
0.0176 |
1.20% |
| 2026-03-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.4634 |
1.4634 |
1.4788 |
1.4788 |
-0.0154 |
-1.04% |
| 2026-03-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.4788 |
1.4788 |
1.4537 |
1.4537 |
0.0251 |
1.73% |
| 2026-03-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.4537 |
1.4537 |
1.4475 |
1.4475 |
0.0062 |
0.43% |
| 2026-03-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.4475 |
1.4475 |
1.4632 |
1.4632 |
-0.0157 |
-1.07% |
| 2026-03-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.4632 |
1.4632 |
1.5010 |
1.5010 |
-0.0378 |
-2.52% |
| 2026-03-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.5010 |
1.5010 |
1.5157 |
1.5157 |
-0.0147 |
-0.97% |
| 2026-02-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.5157 |
1.5157 |
1.5225 |
1.5225 |
-0.0068 |
-0.45% |
| 2026-02-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.5225 |
1.5225 |
1.5265 |
1.5265 |
-0.0040 |
-0.26% |
| 2026-02-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.5265 |
1.5265 |
1.5186 |
1.5186 |
0.0079 |
0.52% |
| 2026-02-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.5186 |
1.5186 |
1.5003 |
1.5003 |
0.0183 |
1.22% |
| 2026-02-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.5003 |
1.5003 |
1.5245 |
1.5245 |
-0.0242 |
-1.59% |
| 2026-02-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.5245 |
1.5245 |
1.5224 |
1.5224 |
0.0021 |
0.14% |
| 2026-02-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.5224 |
1.5224 |
1.5063 |
1.5063 |
0.0161 |
1.07% |
| 2026-02-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.5063 |
1.5063 |
1.5095 |
1.5095 |
-0.0032 |
-0.21% |
| 2026-02-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.5095 |
1.5095 |
1.4942 |
1.4942 |
0.0153 |
1.02% |
| 2026-02-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.4942 |
1.4942 |
1.5093 |
1.5093 |
-0.0151 |
-1.00% |
| 2026-02-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.5093 |
1.5093 |
1.5033 |
1.5033 |
0.0060 |
0.40% |
| 2026-02-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.5033 |
1.5033 |
1.4703 |
1.4703 |
0.0330 |
2.24% |
| 2026-02-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.4703 |
1.4703 |
1.4520 |
1.4520 |
0.0183 |
1.26% |
| 2026-02-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.4520 |
1.4520 |
1.5078 |
1.5078 |
-0.0558 |
-3.70% |
| 2026-01-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.5078 |
1.5078 |
1.5242 |
1.5242 |
-0.0164 |
-1.08% |
| 2026-01-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.5242 |
1.5242 |
1.5013 |
1.5013 |
0.0229 |
1.53% |
| 2026-01-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.5013 |
1.5013 |
1.4720 |
1.4720 |
0.0293 |
1.99% |
| 2026-01-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.4720 |
1.4720 |
1.4612 |
1.4612 |
0.0108 |
0.74% |
| 2026-01-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.4612 |
1.4612 |
1.4672 |
1.4672 |
-0.0060 |
-0.41% |
| 2026-01-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.4672 |
1.4672 |
1.4813 |
1.4813 |
-0.0141 |
-0.96% |
| 2026-01-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.4813 |
1.4813 |
1.4668 |
1.4668 |
0.0145 |
0.99% |
| 2026-01-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.4668 |
1.4668 |
1.4473 |
1.4473 |
0.0195 |
1.35% |
| 2026-01-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.4473 |
1.4473 |
1.4256 |
1.4256 |
0.0217 |
1.52% |
| 2026-01-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.4256 |
1.4256 |
1.4273 |
1.4273 |
-0.0017 |
-0.12% |
| 2026-01-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.4273 |
1.4273 |
1.4221 |
1.4221 |
0.0052 |
0.37% |
| 2026-01-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.4221 |
1.4221 |
1.4129 |
1.4129 |
0.0092 |
0.65% |
| 2026-01-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.4129 |
1.4129 |
1.4177 |
1.4177 |
-0.0048 |
-0.34% |
| 2026-01-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.4177 |
1.4177 |
1.4293 |
1.4293 |
-0.0116 |
-0.81% |
| 2026-01-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.4293 |
1.4293 |
1.4299 |
1.4299 |
-0.0006 |
-0.04% |
| 2026-01-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.4299 |
1.4299 |
1.4313 |
1.4313 |
-0.0014 |
-0.10% |
| 2026-01-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.4313 |
1.4313 |
1.4351 |
1.4351 |
-0.0038 |
-0.26% |
| 2026-01-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.4351 |
1.4351 |
1.4322 |
1.4322 |
0.0029 |
0.20% |
| 2026-01-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.4322 |
1.4322 |
1.4071 |
1.4071 |
0.0251 |
1.78% |
| 2026-01-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.4071 |
1.4071 |
1.3836 |
1.3836 |
0.0235 |
1.70% |
| 2025-12-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.3836 |
1.3836 |
1.3831 |
1.3831 |
0.0005 |
0.04% |
| 2025-12-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.3831 |
1.3831 |
1.3804 |
1.3804 |
0.0027 |
0.20% |
| 2025-12-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.3804 |
1.3804 |
1.3783 |
1.3783 |
0.0021 |
0.15% |
| 2025-12-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.3783 |
1.3783 |
1.3868 |
1.3868 |
-0.0085 |
-0.61% |
| 2025-12-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.3868 |
1.3868 |
1.3783 |
1.3783 |
0.0085 |
0.62% |
| 2025-12-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.3783 |
1.3783 |
1.3532 |
1.3532 |
0.0251 |
1.85% |
| 2025-12-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.3532 |
1.3532 |
1.3449 |
1.3449 |
0.0083 |
0.62% |
| 2025-12-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.3449 |
1.3449 |
1.3431 |
1.3431 |
0.0018 |
0.13% |
| 2025-12-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.3431 |
1.3431 |
1.3395 |
1.3395 |
0.0036 |
0.27% |
| 2025-12-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.3395 |
1.3395 |
1.3399 |
1.3399 |
-0.0004 |
-0.03% |
| 2025-12-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.3399 |
1.3399 |
1.3302 |
1.3302 |
0.0097 |
0.73% |
| 2025-12-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.3302 |
1.3302 |
1.3436 |
1.3436 |
-0.0134 |
-1.00% |
| 2025-12-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.3436 |
1.3436 |
1.3529 |
1.3529 |
-0.0093 |
-0.69% |
| 2025-12-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.3529 |
1.3529 |
1.3450 |
1.3450 |
0.0079 |
0.59% |
| 2025-12-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.3450 |
1.3450 |
1.3608 |
1.3608 |
-0.0158 |
-1.16% |
| 2025-12-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.3608 |
1.3608 |
1.3509 |
1.3509 |
0.0099 |
0.73% |
| 2025-12-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.3509 |
1.3509 |
1.3737 |
1.3737 |
-0.0228 |
-1.66% |
| 2025-12-08 |
010728 |
中泰兴诚价值一年持有混合A |
1.3737 |
1.3737 |
1.3805 |
1.3805 |
-0.0068 |
-0.49% |
| 2025-12-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.3805 |
1.3805 |
1.3714 |
1.3714 |
0.0091 |
0.66% |
| 2025-12-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.3714 |
1.3714 |
1.3676 |
1.3676 |
0.0038 |
0.28% |
| 2025-12-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.3676 |
1.3676 |
1.3745 |
1.3745 |
-0.0069 |
-0.50% |
| 2025-12-02 |
010728 |
中泰兴诚价值一年持有混合A |
1.3745 |
1.3745 |
1.3800 |
1.3800 |
-0.0055 |
-0.40% |
| 2025-12-01 |
010728 |
中泰兴诚价值一年持有混合A |
1.3800 |
1.3800 |
1.3649 |
1.3649 |
0.0151 |
1.11% |
| 2025-11-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.3649 |
1.3649 |
1.3720 |
1.3720 |
-0.0071 |
-0.52% |
| 2025-11-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.3720 |
1.3720 |
1.3750 |
1.3750 |
-0.0030 |
-0.22% |
| 2025-11-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.3750 |
1.3750 |
1.3728 |
1.3728 |
0.0022 |
0.16% |
| 2025-11-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.3728 |
1.3728 |
1.3679 |
1.3679 |
0.0049 |
0.36% |
| 2025-11-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.3679 |
1.3679 |
1.3617 |
1.3617 |
0.0062 |
0.46% |
| 2025-11-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.3617 |
1.3617 |
1.3893 |
1.3893 |
-0.0276 |
-1.99% |
| 2025-11-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.3893 |
1.3893 |
1.3916 |
1.3916 |
-0.0023 |
-0.17% |
| 2025-11-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.3916 |
1.3916 |
1.4027 |
1.4027 |
-0.0111 |
-0.79% |
| 2025-11-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.4027 |
1.4027 |
1.4219 |
1.4219 |
-0.0192 |
-1.35% |
| 2025-11-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.4219 |
1.4219 |
1.4342 |
1.4342 |
-0.0123 |
-0.86% |
| 2025-11-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.4342 |
1.4342 |
1.4531 |
1.4531 |
-0.0189 |
-1.30% |
| 2025-11-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.4531 |
1.4531 |
1.4397 |
1.4397 |
0.0134 |
0.93% |
| 2025-11-12 |
010728 |
中泰兴诚价值一年持有混合A |
1.4397 |
1.4397 |
1.4277 |
1.4277 |
0.0120 |
0.84% |
| 2025-11-11 |
010728 |
中泰兴诚价值一年持有混合A |
1.4277 |
1.4277 |
1.4253 |
1.4253 |
0.0024 |
0.17% |
| 2025-11-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.4253 |
1.4253 |
1.4042 |
1.4042 |
0.0211 |
1.50% |
| 2025-11-07 |
010728 |
中泰兴诚价值一年持有混合A |
1.4042 |
1.4042 |
1.4069 |
1.4069 |
-0.0027 |
-0.19% |
| 2025-11-06 |
010728 |
中泰兴诚价值一年持有混合A |
1.4069 |
1.4069 |
1.3960 |
1.3960 |
0.0109 |
0.78% |
| 2025-11-05 |
010728 |
中泰兴诚价值一年持有混合A |
1.3960 |
1.3960 |
1.3983 |
1.3983 |
-0.0023 |
-0.16% |
| 2025-11-04 |
010728 |
中泰兴诚价值一年持有混合A |
1.3983 |
1.3983 |
1.4086 |
1.4086 |
-0.0103 |
-0.73% |
| 2025-11-03 |
010728 |
中泰兴诚价值一年持有混合A |
1.4086 |
1.4086 |
1.3988 |
1.3988 |
0.0098 |
0.70% |
| 2025-10-31 |
010728 |
中泰兴诚价值一年持有混合A |
1.3988 |
1.3988 |
1.4142 |
1.4142 |
-0.0154 |
-1.09% |
| 2025-10-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.4142 |
1.4142 |
1.4289 |
1.4289 |
-0.0147 |
-1.03% |
| 2025-10-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.4289 |
1.4289 |
1.4159 |
1.4159 |
0.0130 |
0.92% |
| 2025-10-28 |
010728 |
中泰兴诚价值一年持有混合A |
1.4159 |
1.4159 |
1.4218 |
1.4218 |
-0.0059 |
-0.41% |
| 2025-10-27 |
010728 |
中泰兴诚价值一年持有混合A |
1.4218 |
1.4218 |
1.4189 |
1.4189 |
0.0029 |
0.20% |
| 2025-10-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.4189 |
1.4189 |
1.4161 |
1.4161 |
0.0028 |
0.20% |
| 2025-10-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.4161 |
1.4161 |
1.4161 |
1.4161 |
0.0000 |
0.00% |
| 2025-10-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.4161 |
1.4161 |
1.4234 |
1.4234 |
-0.0073 |
-0.51% |
| 2025-10-21 |
010728 |
中泰兴诚价值一年持有混合A |
1.4234 |
1.4234 |
1.4123 |
1.4123 |
0.0111 |
0.79% |
| 2025-10-20 |
010728 |
中泰兴诚价值一年持有混合A |
1.4123 |
1.4123 |
1.4035 |
1.4035 |
0.0088 |
0.63% |
| 2025-10-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.4035 |
1.4035 |
1.4297 |
1.4297 |
-0.0262 |
-1.83% |
| 2025-10-16 |
010728 |
中泰兴诚价值一年持有混合A |
1.4297 |
1.4297 |
1.4396 |
1.4396 |
-0.0099 |
-0.69% |
| 2025-10-15 |
010728 |
中泰兴诚价值一年持有混合A |
1.4396 |
1.4396 |
1.4238 |
1.4238 |
0.0158 |
1.11% |
| 2025-10-14 |
010728 |
中泰兴诚价值一年持有混合A |
1.4238 |
1.4238 |
1.4417 |
1.4417 |
-0.0179 |
-1.24% |
| 2025-10-13 |
010728 |
中泰兴诚价值一年持有混合A |
1.4417 |
1.4417 |
1.4416 |
1.4416 |
0.0001 |
0.01% |
| 2025-10-10 |
010728 |
中泰兴诚价值一年持有混合A |
1.4416 |
1.4416 |
1.4454 |
1.4454 |
-0.0038 |
-0.26% |
| 2025-10-09 |
010728 |
中泰兴诚价值一年持有混合A |
1.4454 |
1.4454 |
1.4469 |
1.4469 |
-0.0015 |
-0.10% |
| 2025-09-30 |
010728 |
中泰兴诚价值一年持有混合A |
1.4469 |
1.4469 |
1.4294 |
1.4294 |
0.0175 |
1.22% |
| 2025-09-29 |
010728 |
中泰兴诚价值一年持有混合A |
1.4294 |
1.4294 |
1.4254 |
1.4254 |
0.0040 |
0.28% |
| 2025-09-26 |
010728 |
中泰兴诚价值一年持有混合A |
1.4254 |
1.4254 |
1.4223 |
1.4223 |
0.0031 |
0.22% |
| 2025-09-25 |
010728 |
中泰兴诚价值一年持有混合A |
1.4223 |
1.4223 |
1.4244 |
1.4244 |
-0.0021 |
-0.15% |
| 2025-09-24 |
010728 |
中泰兴诚价值一年持有混合A |
1.4244 |
1.4244 |
1.4116 |
1.4116 |
0.0128 |
0.91% |
| 2025-09-23 |
010728 |
中泰兴诚价值一年持有混合A |
1.4116 |
1.4116 |
1.4233 |
1.4233 |
-0.0117 |
-0.82% |
| 2025-09-22 |
010728 |
中泰兴诚价值一年持有混合A |
1.4233 |
1.4233 |
1.4269 |
1.4269 |
-0.0036 |
-0.25% |
| 2025-09-19 |
010728 |
中泰兴诚价值一年持有混合A |
1.4269 |
1.4269 |
1.4277 |
1.4277 |
-0.0008 |
-0.06% |
| 2025-09-18 |
010728 |
中泰兴诚价值一年持有混合A |
1.4277 |
1.4277 |
1.4495 |
1.4495 |
-0.0218 |
-1.50% |
| 2025-09-17 |
010728 |
中泰兴诚价值一年持有混合A |
1.4495 |
1.4495 |
1.4393 |
1.4393 |
0.0102 |
0.71% |
