中泰兴诚价值一年持有混合C基金净值查询(010729)
今天最新净值
1.4772
0.0011 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.4425
-0.0036 -0.2458%
2026-03-24 15:39:58
- 累计净值：1.4772
- 成立日期：2021-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5263亿
- 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
近半年,中泰兴诚价值一年持有混合C(010729)基金累计收益率1.21%
| 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 |
| 2026-09-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.4761 |
1.4761 |
1.4772 |
1.4772 |
-0.0011 |
-0.07% |
| 2026-09-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.4772 |
1.4772 |
1.4761 |
1.4761 |
0.0011 |
0.07% |
| 2026-09-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.4761 |
1.4761 |
1.4922 |
1.4922 |
-0.0161 |
-1.09% |
| 2026-09-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.4922 |
1.4922 |
1.4928 |
1.4928 |
-0.0006 |
-0.04% |
| 2026-09-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.4928 |
1.4928 |
1.5078 |
1.5078 |
-0.0150 |
-0.99% |
| 2026-09-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.5078 |
1.5078 |
1.5189 |
1.5189 |
-0.0111 |
-0.73% |
| 2026-09-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.5189 |
1.5189 |
1.5254 |
1.5254 |
-0.0065 |
-0.43% |
| 2026-09-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.5254 |
1.5254 |
1.5308 |
1.5308 |
-0.0054 |
-0.35% |
| 2026-09-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.5308 |
1.5308 |
1.5474 |
1.5474 |
-0.0166 |
-1.08% |
| 2026-09-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.5474 |
1.5474 |
1.5280 |
1.5280 |
0.0194 |
1.27% |
|
|
| 2026-09-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.5280 |
1.5280 |
1.5238 |
1.5238 |
0.0042 |
0.28% |
| 2026-09-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.5238 |
1.5238 |
1.5265 |
1.5265 |
-0.0027 |
-0.18% |
| 2026-09-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.5265 |
1.5265 |
1.5391 |
1.5391 |
-0.0126 |
-0.82% |
| 2026-08-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.5391 |
1.5391 |
1.5713 |
1.5713 |
-0.0322 |
-2.09% |
| 2026-08-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.5713 |
1.5713 |
1.5864 |
1.5864 |
-0.0151 |
-0.95% |
| 2026-08-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.5864 |
1.5864 |
1.5846 |
1.5846 |
0.0018 |
0.11% |
| 2026-08-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.5846 |
1.5846 |
1.5631 |
1.5631 |
0.0215 |
1.38% |
| 2026-08-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.5631 |
1.5631 |
1.5593 |
1.5593 |
0.0038 |
0.24% |
| 2026-08-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.5593 |
1.5593 |
1.5799 |
1.5799 |
-0.0206 |
-1.30% |
| 2026-08-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.5799 |
1.5799 |
1.5889 |
1.5889 |
-0.0090 |
-0.57% |
| 2026-08-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.5889 |
1.5889 |
1.5610 |
1.5610 |
0.0279 |
1.79% |
| 2026-08-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.5610 |
1.5610 |
1.5756 |
1.5756 |
-0.0146 |
-0.93% |
| 2026-08-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.5756 |
1.5756 |
1.5653 |
1.5653 |
0.0103 |
0.66% |
| 2026-08-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.5653 |
1.5653 |
1.5609 |
1.5609 |
0.0044 |
0.28% |
| 2026-08-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.5609 |
1.5609 |
1.5653 |
1.5653 |
-0.0044 |
-0.28% |
|
|
| 2026-08-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.5653 |
1.5653 |
1.5826 |
1.5826 |
-0.0173 |
-1.09% |
| 2026-08-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.5826 |
1.5826 |
1.5697 |
1.5697 |
0.0129 |
0.82% |
| 2026-08-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.5697 |
1.5697 |
1.5695 |
1.5695 |
0.0002 |
0.01% |
| 2026-08-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.5695 |
1.5695 |
1.5554 |
1.5554 |
0.0141 |
0.91% |
| 2026-08-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.5554 |
1.5554 |
1.5571 |
1.5571 |
-0.0017 |
-0.11% |
| 2026-08-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.5571 |
1.5571 |
1.5686 |
1.5686 |
-0.0115 |
-0.73% |
| 2026-08-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.5686 |
1.5686 |
1.5708 |
1.5708 |
-0.0022 |
-0.14% |
| 2026-08-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.5708 |
1.5708 |
1.5804 |
1.5804 |
-0.0096 |
-0.61% |
| 2026-08-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.5804 |
1.5804 |
1.5737 |
1.5737 |
0.0067 |
0.43% |
| 2026-07-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.5737 |
1.5737 |
1.5832 |
1.5832 |
-0.0095 |
-0.60% |
| 2026-07-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.5832 |
1.5832 |
1.5814 |
1.5814 |
0.0018 |
0.11% |
| 2026-07-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.5814 |
1.5814 |
1.5561 |
1.5561 |
0.0253 |
1.63% |
| 2026-07-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.5561 |
1.5561 |
1.5512 |
1.5512 |
0.0049 |
0.32% |
| 2026-07-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.5512 |
1.5512 |
1.5349 |
1.5349 |
0.0163 |
1.06% |
| 2026-07-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.5349 |
1.5349 |
1.5451 |
1.5451 |
-0.0102 |
-0.66% |
| 2026-07-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.5451 |
1.5451 |
1.5478 |
1.5478 |
-0.0027 |
-0.17% |
| 2026-07-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.5478 |
1.5478 |
1.5559 |
1.5559 |
-0.0081 |
-0.52% |
| 2026-07-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.5559 |
1.5559 |
1.5528 |
1.5528 |
0.0031 |
0.20% |
| 2026-07-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.5528 |
1.5528 |
1.5226 |
1.5226 |
0.0302 |
1.98% |
| 2026-07-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.5226 |
1.5226 |
1.5548 |
1.5548 |
-0.0322 |
-2.07% |
| 2026-07-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.5548 |
1.5548 |
1.5486 |
1.5486 |
0.0062 |
0.40% |
| 2026-07-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.5486 |
1.5486 |
1.5392 |
1.5392 |
0.0094 |
0.61% |
| 2026-07-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.5392 |
1.5392 |
1.5281 |
1.5281 |
0.0111 |
0.73% |
| 2026-07-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.5281 |
1.5281 |
1.5327 |
1.5327 |
-0.0046 |
-0.30% |
| 2026-07-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.5327 |
1.5327 |
1.5222 |
1.5222 |
0.0105 |
0.69% |
| 2026-07-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.5222 |
1.5222 |
1.5298 |
1.5298 |
-0.0076 |
-0.50% |
| 2026-07-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.5298 |
1.5298 |
1.4993 |
1.4993 |
0.0305 |
2.03% |
| 2026-07-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.4993 |
1.4993 |
1.5177 |
1.5177 |
-0.0184 |
-1.21% |
| 2026-07-06 |
010729 |
中泰兴诚价值一年持有混合C |
1.5177 |
1.5177 |
1.4968 |
1.4968 |
0.0209 |
1.40% |
| 2026-07-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.4968 |
1.4968 |
1.4974 |
1.4974 |
-0.0006 |
-0.04% |
| 2026-07-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.4974 |
1.4974 |
1.4878 |
1.4878 |
0.0096 |
0.65% |
| 2026-07-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.4878 |
1.4878 |
1.4982 |
1.4982 |
-0.0104 |
-0.69% |
| 2026-06-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.4982 |
1.4982 |
1.4841 |
1.4841 |
0.0141 |
0.95% |
| 2026-06-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.4841 |
1.4841 |
1.4728 |
1.4728 |
0.0113 |
0.77% |
| 2026-06-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.4728 |
1.4728 |
1.5053 |
1.5053 |
-0.0325 |
-2.16% |
| 2026-06-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.5053 |
1.5053 |
1.5207 |
1.5207 |
-0.0154 |
-1.01% |
| 2026-06-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.5207 |
1.5207 |
1.5248 |
1.5248 |
-0.0041 |
-0.27% |
| 2026-06-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.5248 |
1.5248 |
1.5413 |
1.5413 |
-0.0165 |
-1.07% |
| 2026-06-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.5413 |
1.5413 |
1.5475 |
1.5475 |
-0.0062 |
-0.40% |
| 2026-06-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.5475 |
1.5475 |
1.5911 |
1.5911 |
-0.0436 |
-2.82% |
| 2026-06-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.5911 |
1.5911 |
1.5972 |
1.5972 |
-0.0061 |
-0.38% |
| 2026-06-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.5972 |
1.5972 |
1.5781 |
1.5781 |
0.0191 |
1.21% |
| 2026-06-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.5781 |
1.5781 |
1.5673 |
1.5673 |
0.0108 |
0.69% |
| 2026-06-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.5673 |
1.5673 |
1.5483 |
1.5483 |
0.0190 |
1.23% |
| 2026-06-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.5483 |
1.5483 |
1.5502 |
1.5502 |
-0.0019 |
-0.12% |
| 2026-06-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.5502 |
1.5502 |
1.5543 |
1.5543 |
-0.0041 |
-0.26% |
| 2026-06-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.5543 |
1.5543 |
1.5252 |
1.5252 |
0.0291 |
1.91% |
| 2026-06-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.5252 |
1.5252 |
1.5578 |
1.5578 |
-0.0326 |
-2.09% |
| 2026-06-05 |
010729 |
中泰兴诚价值一年持有混合C |
1.5578 |
1.5578 |
1.5752 |
1.5752 |
-0.0174 |
-1.10% |
| 2026-06-04 |
010729 |
中泰兴诚价值一年持有混合C |
1.5752 |
1.5752 |
1.5755 |
1.5755 |
-0.0003 |
-0.02% |
| 2026-06-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.5755 |
1.5755 |
1.5733 |
1.5733 |
0.0022 |
0.14% |
| 2026-06-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.5733 |
1.5733 |
1.5745 |
1.5745 |
-0.0012 |
-0.08% |
| 2026-06-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.5745 |
1.5745 |
1.5831 |
1.5831 |
-0.0086 |
-0.54% |
| 2026-05-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.5831 |
1.5831 |
1.5839 |
1.5839 |
-0.0008 |
-0.05% |
| 2026-05-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.5839 |
1.5839 |
1.5820 |
1.5820 |
0.0019 |
0.12% |
| 2026-05-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.5820 |
1.5820 |
1.5837 |
1.5837 |
-0.0017 |
-0.11% |
| 2026-05-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.5837 |
1.5837 |
1.6002 |
1.6002 |
-0.0165 |
-1.03% |
| 2026-05-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.6002 |
1.6002 |
1.5682 |
1.5682 |
0.0320 |
2.04% |
| 2026-05-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.5682 |
1.5682 |
1.5618 |
1.5618 |
0.0064 |
0.41% |
| 2026-05-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.5618 |
1.5618 |
1.5962 |
1.5962 |
-0.0344 |
-2.16% |
| 2026-05-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.5962 |
1.5962 |
1.5909 |
1.5909 |
0.0053 |
0.33% |
| 2026-05-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.5909 |
1.5909 |
1.5762 |
1.5762 |
0.0147 |
0.93% |
| 2026-05-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.5762 |
1.5762 |
1.6051 |
1.6051 |
-0.0289 |
-1.83% |
| 2026-05-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.6051 |
1.6051 |
1.6210 |
1.6210 |
-0.0159 |
-0.98% |
| 2026-05-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.6210 |
1.6210 |
1.6251 |
1.6251 |
-0.0041 |
-0.25% |
| 2026-05-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.6251 |
1.6251 |
1.6215 |
1.6215 |
0.0036 |
0.22% |
| 2026-05-12 |
010729 |
中泰兴诚价值一年持有混合C |
1.6215 |
1.6215 |
1.6210 |
1.6210 |
0.0005 |
0.03% |
| 2026-05-11 |
010729 |
中泰兴诚价值一年持有混合C |
1.6210 |
1.6210 |
1.5719 |
1.5719 |
0.0491 |
3.12% |
| 2026-05-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.5719 |
1.5719 |
1.5709 |
1.5709 |
0.0010 |
0.06% |
| 2026-04-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.5162 |
1.5162 |
1.5039 |
1.5039 |
0.0123 |
0.82% |
| 2026-04-29 |
010729 |
中泰兴诚价值一年持有混合C |
1.5039 |
1.5039 |
1.4752 |
1.4752 |
0.0287 |
1.95% |
| 2026-04-28 |
010729 |
中泰兴诚价值一年持有混合C |
1.4752 |
1.4752 |
1.4704 |
1.4704 |
0.0048 |
0.33% |
| 2026-04-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.4704 |
1.4704 |
1.4724 |
1.4724 |
-0.0020 |
-0.14% |
| 2026-04-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.4724 |
1.4724 |
1.4671 |
1.4671 |
0.0053 |
0.36% |
| 2026-04-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.4671 |
1.4671 |
1.4574 |
1.4574 |
0.0097 |
0.67% |
| 2026-04-22 |
010729 |
中泰兴诚价值一年持有混合C |
1.4574 |
1.4574 |
1.4444 |
1.4444 |
0.0130 |
0.90% |
| 2026-04-21 |
010729 |
中泰兴诚价值一年持有混合C |
1.4444 |
1.4444 |
1.4378 |
1.4378 |
0.0066 |
0.46% |
| 2026-04-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.4378 |
1.4378 |
1.4479 |
1.4479 |
-0.0101 |
-0.70% |
| 2026-04-17 |
010729 |
中泰兴诚价值一年持有混合C |
1.4479 |
1.4479 |
1.4486 |
1.4486 |
-0.0007 |
-0.05% |
| 2026-04-16 |
010729 |
中泰兴诚价值一年持有混合C |
1.4486 |
1.4486 |
1.4337 |
1.4337 |
0.0149 |
1.04% |
| 2026-04-15 |
010729 |
中泰兴诚价值一年持有混合C |
1.4337 |
1.4337 |
1.4296 |
1.4296 |
0.0041 |
0.29% |
| 2026-04-14 |
010729 |
中泰兴诚价值一年持有混合C |
1.4296 |
1.4296 |
1.4080 |
1.4080 |
0.0216 |
1.53% |
| 2026-04-13 |
010729 |
中泰兴诚价值一年持有混合C |
1.4080 |
1.4080 |
1.4119 |
1.4119 |
-0.0039 |
-0.28% |
| 2026-04-10 |
010729 |
中泰兴诚价值一年持有混合C |
1.4119 |
1.4119 |
1.4095 |
1.4095 |
0.0024 |
0.17% |
| 2026-04-09 |
010729 |
中泰兴诚价值一年持有混合C |
1.4095 |
1.4095 |
1.4224 |
1.4224 |
-0.0129 |
-0.91% |
| 2026-04-08 |
010729 |
中泰兴诚价值一年持有混合C |
1.4224 |
1.4224 |
1.3763 |
1.3763 |
0.0461 |
3.35% |
| 2026-04-07 |
010729 |
中泰兴诚价值一年持有混合C |
1.3763 |
1.3763 |
1.3713 |
1.3713 |
0.0050 |
0.36% |
| 2026-04-03 |
010729 |
中泰兴诚价值一年持有混合C |
1.3713 |
1.3713 |
1.3780 |
1.3780 |
-0.0067 |
-0.49% |
| 2026-04-02 |
010729 |
中泰兴诚价值一年持有混合C |
1.3780 |
1.3780 |
1.3951 |
1.3951 |
-0.0171 |
-1.23% |
| 2026-04-01 |
010729 |
中泰兴诚价值一年持有混合C |
1.3951 |
1.3951 |
1.3737 |
1.3737 |
0.0214 |
1.56% |
| 2026-03-31 |
010729 |
中泰兴诚价值一年持有混合C |
1.3737 |
1.3737 |
1.3926 |
1.3926 |
-0.0189 |
-1.36% |
| 2026-03-30 |
010729 |
中泰兴诚价值一年持有混合C |
1.3926 |
1.3926 |
1.3972 |
1.3972 |
-0.0046 |
-0.33% |
| 2026-03-27 |
010729 |
中泰兴诚价值一年持有混合C |
1.3972 |
1.3972 |
1.3884 |
1.3884 |
0.0088 |
0.63% |
| 2026-03-26 |
010729 |
中泰兴诚价值一年持有混合C |
1.3884 |
1.3884 |
1.4018 |
1.4018 |
-0.0134 |
-0.96% |
| 2026-03-25 |
010729 |
中泰兴诚价值一年持有混合C |
1.4018 |
1.4018 |
1.3758 |
1.3758 |
0.0260 |
1.89% |
| 2026-03-24 |
010729 |
中泰兴诚价值一年持有混合C |
1.3758 |
1.3758 |
1.3637 |
1.3637 |
0.0121 |
0.89% |
| 2026-03-23 |
010729 |
中泰兴诚价值一年持有混合C |
1.3637 |
1.3637 |
1.3961 |
1.3961 |
-0.0324 |
-2.32% |
| 2026-03-20 |
010729 |
中泰兴诚价值一年持有混合C |
1.3961 |
1.3961 |
1.4086 |
1.4086 |
-0.0125 |
-0.89% |
| 2026-03-19 |
010729 |
中泰兴诚价值一年持有混合C |
1.4086 |
1.4086 |
1.4366 |
1.4366 |
-0.0280 |
-1.95% |
| 2026-03-18 |
010729 |
中泰兴诚价值一年持有混合C |
1.4366 |
1.4366 |
1.4461 |
1.4461 |
-0.0095 |
-0.66% |
