中泰开阳价值优选混合C基金净值查询(011437)
今天最新净值
2.2153
-0.0047 -0.21%
2026-09-17
盘中实时估值(仅供参考)
2.1688
0.0039 0.1802%
2026-03-24 15:39:58
- 累计净值：2.2153
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.3951亿
- 最近资产：17.47亿
- 基金公司：
- 基金经理：田瑀
近一年,中泰开阳价值优选混合C(011437)基金累计收益率11.80%
| 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 |
011437 |
中泰开阳价值优选混合C |
2.2150 |
2.2150 |
2.2153 |
2.2153 |
-0.0003 |
-0.01% |
| 2026-09-16 |
011437 |
中泰开阳价值优选混合C |
2.2153 |
2.2153 |
2.2200 |
2.2200 |
-0.0047 |
-0.21% |
| 2026-09-15 |
011437 |
中泰开阳价值优选混合C |
2.2200 |
2.2200 |
2.2272 |
2.2272 |
-0.0072 |
-0.32% |
| 2026-09-14 |
011437 |
中泰开阳价值优选混合C |
2.2272 |
2.2272 |
2.2256 |
2.2256 |
0.0016 |
0.07% |
| 2026-09-11 |
011437 |
中泰开阳价值优选混合C |
2.2256 |
2.2256 |
2.2587 |
2.2587 |
-0.0331 |
-1.47% |
| 2026-09-10 |
011437 |
中泰开阳价值优选混合C |
2.2587 |
2.2587 |
2.2865 |
2.2865 |
-0.0278 |
-1.22% |
| 2026-09-09 |
011437 |
中泰开阳价值优选混合C |
2.2865 |
2.2865 |
2.2863 |
2.2863 |
0.0002 |
0.01% |
| 2026-09-08 |
011437 |
中泰开阳价值优选混合C |
2.2863 |
2.2863 |
2.2958 |
2.2958 |
-0.0095 |
-0.41% |
| 2026-09-07 |
011437 |
中泰开阳价值优选混合C |
2.2958 |
2.2958 |
2.3202 |
2.3202 |
-0.0244 |
-1.06% |
| 2026-09-04 |
011437 |
中泰开阳价值优选混合C |
2.3202 |
2.3202 |
2.2928 |
2.2928 |
0.0274 |
1.20% |
|
|
| 2026-09-03 |
011437 |
中泰开阳价值优选混合C |
2.2928 |
2.2928 |
2.2889 |
2.2889 |
0.0039 |
0.17% |
| 2026-09-02 |
011437 |
中泰开阳价值优选混合C |
2.2889 |
2.2889 |
2.3293 |
2.3293 |
-0.0404 |
-1.73% |
| 2026-09-01 |
011437 |
中泰开阳价值优选混合C |
2.3293 |
2.3293 |
2.3227 |
2.3227 |
0.0066 |
0.28% |
| 2026-08-31 |
011437 |
中泰开阳价值优选混合C |
2.3227 |
2.3227 |
2.3278 |
2.3278 |
-0.0051 |
-0.22% |
| 2026-08-28 |
011437 |
中泰开阳价值优选混合C |
2.3278 |
2.3278 |
2.3196 |
2.3196 |
0.0082 |
0.35% |
| 2026-08-27 |
011437 |
中泰开阳价值优选混合C |
2.3196 |
2.3196 |
2.2918 |
2.2918 |
0.0278 |
1.21% |
| 2026-08-26 |
011437 |
中泰开阳价值优选混合C |
2.2918 |
2.2918 |
2.2751 |
2.2751 |
0.0167 |
0.73% |
| 2026-08-25 |
011437 |
中泰开阳价值优选混合C |
2.2751 |
2.2751 |
2.2725 |
2.2725 |
0.0026 |
0.11% |
| 2026-08-24 |
011437 |
中泰开阳价值优选混合C |
2.2725 |
2.2725 |
2.2834 |
2.2834 |
-0.0109 |
-0.48% |
| 2026-08-21 |
011437 |
中泰开阳价值优选混合C |
2.2834 |
2.2834 |
2.3089 |
2.3089 |
-0.0255 |
-1.12% |
| 2026-08-20 |
011437 |
中泰开阳价值优选混合C |
2.3089 |
2.3089 |
2.2777 |
2.2777 |
0.0312 |
1.37% |
| 2026-08-19 |
011437 |
中泰开阳价值优选混合C |
2.2777 |
2.2777 |
2.3034 |
2.3034 |
-0.0257 |
-1.12% |
| 2026-08-18 |
011437 |
中泰开阳价值优选混合C |
2.3034 |
2.3034 |
2.2987 |
2.2987 |
0.0047 |
0.20% |
| 2026-08-17 |
011437 |
中泰开阳价值优选混合C |
2.2987 |
2.2987 |
2.2943 |
2.2943 |
0.0044 |
0.19% |
| 2026-08-14 |
011437 |
中泰开阳价值优选混合C |
2.2943 |
2.2943 |
2.2967 |
2.2967 |
-0.0024 |
-0.10% |
|
|
| 2026-08-13 |
011437 |
中泰开阳价值优选混合C |
2.2967 |
2.2967 |
2.3168 |
2.3168 |
-0.0201 |
-0.87% |
| 2026-08-12 |
011437 |
中泰开阳价值优选混合C |
2.3168 |
2.3168 |
2.3214 |
2.3214 |
-0.0046 |
-0.20% |
| 2026-08-11 |
011437 |
中泰开阳价值优选混合C |
2.3214 |
2.3214 |
2.3308 |
2.3308 |
-0.0094 |
-0.40% |
| 2026-08-10 |
011437 |
中泰开阳价值优选混合C |
2.3308 |
2.3308 |
2.2953 |
2.2953 |
0.0355 |
1.55% |
| 2026-08-07 |
011437 |
中泰开阳价值优选混合C |
2.2953 |
2.2953 |
2.2990 |
2.2990 |
-0.0037 |
-0.16% |
| 2026-08-06 |
011437 |
中泰开阳价值优选混合C |
2.2990 |
2.2990 |
2.3010 |
2.3010 |
-0.0020 |
-0.09% |
| 2026-08-05 |
011437 |
中泰开阳价值优选混合C |
2.3010 |
2.3010 |
2.3007 |
2.3007 |
0.0003 |
0.01% |
| 2026-08-04 |
011437 |
中泰开阳价值优选混合C |
2.3007 |
2.3007 |
2.3186 |
2.3186 |
-0.0179 |
-0.77% |
| 2026-08-03 |
011437 |
中泰开阳价值优选混合C |
2.3186 |
2.3186 |
2.3255 |
2.3255 |
-0.0069 |
-0.30% |
| 2026-07-31 |
011437 |
中泰开阳价值优选混合C |
2.3255 |
2.3255 |
2.3308 |
2.3308 |
-0.0053 |
-0.23% |
| 2026-07-30 |
011437 |
中泰开阳价值优选混合C |
2.3308 |
2.3308 |
2.3171 |
2.3171 |
0.0137 |
0.59% |
| 2026-07-29 |
011437 |
中泰开阳价值优选混合C |
2.3171 |
2.3171 |
2.2794 |
2.2794 |
0.0377 |
1.65% |
| 2026-07-28 |
011437 |
中泰开阳价值优选混合C |
2.2794 |
2.2794 |
2.2796 |
2.2796 |
-0.0002 |
-0.01% |
| 2026-07-27 |
011437 |
中泰开阳价值优选混合C |
2.2796 |
2.2796 |
2.2548 |
2.2548 |
0.0248 |
1.10% |
| 2026-07-24 |
011437 |
中泰开阳价值优选混合C |
2.2548 |
2.2548 |
2.2670 |
2.2670 |
-0.0122 |
-0.54% |
| 2026-07-23 |
011437 |
中泰开阳价值优选混合C |
2.2670 |
2.2670 |
2.2736 |
2.2736 |
-0.0066 |
-0.29% |
| 2026-07-22 |
011437 |
中泰开阳价值优选混合C |
2.2736 |
2.2736 |
2.2578 |
2.2578 |
0.0158 |
0.70% |
| 2026-07-21 |
011437 |
中泰开阳价值优选混合C |
2.2578 |
2.2578 |
2.2401 |
2.2401 |
0.0177 |
0.79% |
| 2026-07-20 |
011437 |
中泰开阳价值优选混合C |
2.2401 |
2.2401 |
2.1868 |
2.1868 |
0.0533 |
2.44% |
| 2026-07-17 |
011437 |
中泰开阳价值优选混合C |
2.1868 |
2.1868 |
2.2184 |
2.2184 |
-0.0316 |
-1.42% |
| 2026-07-16 |
011437 |
中泰开阳价值优选混合C |
2.2184 |
2.2184 |
2.2340 |
2.2340 |
-0.0156 |
-0.70% |
| 2026-07-15 |
011437 |
中泰开阳价值优选混合C |
2.2340 |
2.2340 |
2.2067 |
2.2067 |
0.0273 |
1.24% |
| 2026-07-14 |
011437 |
中泰开阳价值优选混合C |
2.2067 |
2.2067 |
2.1776 |
2.1776 |
0.0291 |
1.34% |
| 2026-07-13 |
011437 |
中泰开阳价值优选混合C |
2.1776 |
2.1776 |
2.2026 |
2.2026 |
-0.0250 |
-1.14% |
| 2026-07-10 |
011437 |
中泰开阳价值优选混合C |
2.2026 |
2.2026 |
2.1966 |
2.1966 |
0.0060 |
0.27% |
| 2026-07-09 |
011437 |
中泰开阳价值优选混合C |
2.1966 |
2.1966 |
2.2081 |
2.2081 |
-0.0115 |
-0.52% |
| 2026-07-08 |
011437 |
中泰开阳价值优选混合C |
2.2081 |
2.2081 |
2.2165 |
2.2165 |
-0.0084 |
-0.38% |
| 2026-07-07 |
011437 |
中泰开阳价值优选混合C |
2.2165 |
2.2165 |
2.2528 |
2.2528 |
-0.0363 |
-1.61% |
| 2026-07-06 |
011437 |
中泰开阳价值优选混合C |
2.2528 |
2.2528 |
2.2173 |
2.2173 |
0.0355 |
1.60% |
| 2026-07-03 |
011437 |
中泰开阳价值优选混合C |
2.2173 |
2.2173 |
2.2232 |
2.2232 |
-0.0059 |
-0.27% |
| 2026-07-02 |
011437 |
中泰开阳价值优选混合C |
2.2232 |
2.2232 |
2.2289 |
2.2289 |
-0.0057 |
-0.26% |
| 2026-07-01 |
011437 |
中泰开阳价值优选混合C |
2.2289 |
2.2289 |
2.2467 |
2.2467 |
-0.0178 |
-0.79% |
| 2026-06-30 |
011437 |
中泰开阳价值优选混合C |
2.2467 |
2.2467 |
2.2366 |
2.2366 |
0.0101 |
0.45% |
| 2026-06-29 |
011437 |
中泰开阳价值优选混合C |
2.2366 |
2.2366 |
2.2170 |
2.2170 |
0.0196 |
0.88% |
| 2026-06-26 |
011437 |
中泰开阳价值优选混合C |
2.2170 |
2.2170 |
2.2488 |
2.2488 |
-0.0318 |
-1.41% |
| 2026-06-25 |
011437 |
中泰开阳价值优选混合C |
2.2488 |
2.2488 |
2.2583 |
2.2583 |
-0.0095 |
-0.42% |
| 2026-06-24 |
011437 |
中泰开阳价值优选混合C |
2.2583 |
2.2583 |
2.2539 |
2.2539 |
0.0044 |
0.20% |
| 2026-06-23 |
011437 |
中泰开阳价值优选混合C |
2.2539 |
2.2539 |
2.2795 |
2.2795 |
-0.0256 |
-1.12% |
| 2026-06-22 |
011437 |
中泰开阳价值优选混合C |
2.2795 |
2.2795 |
2.2500 |
2.2500 |
0.0295 |
1.31% |
| 2026-06-18 |
011437 |
中泰开阳价值优选混合C |
2.2500 |
2.2500 |
2.2841 |
2.2841 |
-0.0341 |
-1.49% |
| 2026-06-17 |
011437 |
中泰开阳价值优选混合C |
2.2841 |
2.2841 |
2.2880 |
2.2880 |
-0.0039 |
-0.17% |
| 2026-06-16 |
011437 |
中泰开阳价值优选混合C |
2.2880 |
2.2880 |
2.2660 |
2.2660 |
0.0220 |
0.97% |
| 2026-06-15 |
011437 |
中泰开阳价值优选混合C |
2.2660 |
2.2660 |
2.2323 |
2.2323 |
0.0337 |
1.51% |
| 2026-06-12 |
011437 |
中泰开阳价值优选混合C |
2.2323 |
2.2323 |
2.1939 |
2.1939 |
0.0384 |
1.75% |
| 2026-06-11 |
011437 |
中泰开阳价值优选混合C |
2.1939 |
2.1939 |
2.2049 |
2.2049 |
-0.0110 |
-0.50% |
| 2026-06-10 |
011437 |
中泰开阳价值优选混合C |
2.2049 |
2.2049 |
2.2233 |
2.2233 |
-0.0184 |
-0.83% |
| 2026-06-09 |
011437 |
中泰开阳价值优选混合C |
2.2233 |
2.2233 |
2.1806 |
2.1806 |
0.0427 |
1.96% |
| 2026-06-08 |
011437 |
中泰开阳价值优选混合C |
2.1806 |
2.1806 |
2.2418 |
2.2418 |
-0.0612 |
-2.73% |
| 2026-06-05 |
011437 |
中泰开阳价值优选混合C |
2.2418 |
2.2418 |
2.2636 |
2.2636 |
-0.0218 |
-0.96% |
| 2026-06-04 |
011437 |
中泰开阳价值优选混合C |
2.2636 |
2.2636 |
2.2666 |
2.2666 |
-0.0030 |
-0.13% |
| 2026-06-03 |
011437 |
中泰开阳价值优选混合C |
2.2666 |
2.2666 |
2.2629 |
2.2629 |
0.0037 |
0.16% |
| 2026-06-02 |
011437 |
中泰开阳价值优选混合C |
2.2629 |
2.2629 |
2.2684 |
2.2684 |
-0.0055 |
-0.24% |
| 2026-06-01 |
011437 |
中泰开阳价值优选混合C |
2.2684 |
2.2684 |
2.3024 |
2.3024 |
-0.0340 |
-1.48% |
| 2026-05-29 |
011437 |
中泰开阳价值优选混合C |
2.3024 |
2.3024 |
2.3222 |
2.3222 |
-0.0198 |
-0.85% |
| 2026-05-28 |
011437 |
中泰开阳价值优选混合C |
2.3222 |
2.3222 |
2.3265 |
2.3265 |
-0.0043 |
-0.18% |
| 2026-05-27 |
011437 |
中泰开阳价值优选混合C |
2.3265 |
2.3265 |
2.3218 |
2.3218 |
0.0047 |
0.20% |
| 2026-05-26 |
011437 |
中泰开阳价值优选混合C |
2.3218 |
2.3218 |
2.3535 |
2.3535 |
-0.0317 |
-1.35% |
| 2026-05-25 |
011437 |
中泰开阳价值优选混合C |
2.3535 |
2.3535 |
2.3165 |
2.3165 |
0.0370 |
1.60% |
| 2026-05-22 |
011437 |
中泰开阳价值优选混合C |
2.3165 |
2.3165 |
2.2979 |
2.2979 |
0.0186 |
0.81% |
| 2026-05-21 |
011437 |
中泰开阳价值优选混合C |
2.2979 |
2.2979 |
2.3511 |
2.3511 |
-0.0532 |
-2.26% |
| 2026-05-20 |
011437 |
中泰开阳价值优选混合C |
2.3511 |
2.3511 |
2.3201 |
2.3201 |
0.0310 |
1.34% |
| 2026-05-19 |
011437 |
中泰开阳价值优选混合C |
2.3201 |
2.3201 |
2.2878 |
2.2878 |
0.0323 |
1.41% |
| 2026-05-18 |
011437 |
中泰开阳价值优选混合C |
2.2878 |
2.2878 |
2.3233 |
2.3233 |
-0.0355 |
-1.55% |
| 2026-05-15 |
011437 |
中泰开阳价值优选混合C |
2.3233 |
2.3233 |
2.3506 |
2.3506 |
-0.0273 |
-1.16% |
| 2026-05-14 |
011437 |
中泰开阳价值优选混合C |
2.3506 |
2.3506 |
2.3533 |
2.3533 |
-0.0027 |
-0.11% |
| 2026-05-13 |
011437 |
中泰开阳价值优选混合C |
2.3533 |
2.3533 |
2.3562 |
2.3562 |
-0.0029 |
-0.12% |
| 2026-05-12 |
011437 |
中泰开阳价值优选混合C |
2.3562 |
2.3562 |
2.3533 |
2.3533 |
0.0029 |
0.12% |
| 2026-05-11 |
011437 |
中泰开阳价值优选混合C |
2.3533 |
2.3533 |
2.2981 |
2.2981 |
0.0552 |
2.40% |
| 2026-05-08 |
011437 |
中泰开阳价值优选混合C |
2.2981 |
2.2981 |
2.3182 |
2.3182 |
-0.0201 |
-0.87% |
| 2026-04-30 |
011437 |
中泰开阳价值优选混合C |
2.3060 |
2.3060 |
2.2807 |
2.2807 |
0.0253 |
1.11% |
| 2026-04-29 |
011437 |
中泰开阳价值优选混合C |
2.2807 |
2.2807 |
2.2691 |
2.2691 |
0.0116 |
0.51% |
| 2026-04-28 |
011437 |
中泰开阳价值优选混合C |
2.2691 |
2.2691 |
2.2595 |
2.2595 |
0.0096 |
0.42% |
| 2026-04-27 |
011437 |
中泰开阳价值优选混合C |
2.2595 |
2.2595 |
2.2606 |
2.2606 |
-0.0011 |
-0.05% |
| 2026-04-24 |
011437 |
中泰开阳价值优选混合C |
2.2606 |
2.2606 |
2.2332 |
2.2332 |
0.0274 |
1.23% |
| 2026-04-23 |
011437 |
中泰开阳价值优选混合C |
2.2332 |
2.2332 |
2.2156 |
2.2156 |
0.0176 |
0.79% |
| 2026-04-22 |
011437 |
中泰开阳价值优选混合C |
2.2156 |
2.2156 |
2.1954 |
2.1954 |
0.0202 |
0.92% |
| 2026-04-21 |
011437 |
中泰开阳价值优选混合C |
2.1954 |
2.1954 |
2.1917 |
2.1917 |
0.0037 |
0.17% |
| 2026-04-20 |
011437 |
中泰开阳价值优选混合C |
2.1917 |
2.1917 |
2.2062 |
2.2062 |
-0.0145 |
-0.66% |
| 2026-04-17 |
011437 |
中泰开阳价值优选混合C |
2.2062 |
2.2062 |
2.2182 |
2.2182 |
-0.0120 |
-0.54% |
| 2026-04-16 |
011437 |
中泰开阳价值优选混合C |
2.2182 |
2.2182 |
2.1995 |
2.1995 |
0.0187 |
0.85% |
| 2026-04-15 |
011437 |
中泰开阳价值优选混合C |
2.1995 |
2.1995 |
2.2033 |
2.2033 |
-0.0038 |
-0.17% |
| 2026-04-14 |
011437 |
中泰开阳价值优选混合C |
2.2033 |
2.2033 |
2.1839 |
2.1839 |
0.0194 |
0.89% |
| 2026-04-13 |
011437 |
中泰开阳价值优选混合C |
2.1839 |
2.1839 |
2.1783 |
2.1783 |
0.0056 |
0.26% |
| 2026-04-10 |
011437 |
中泰开阳价值优选混合C |
2.1783 |
2.1783 |
2.1783 |
2.1783 |
0.0000 |
0.00% |
| 2026-04-09 |
011437 |
中泰开阳价值优选混合C |
2.1783 |
2.1783 |
2.1899 |
2.1899 |
-0.0116 |
-0.53% |
| 2026-04-08 |
011437 |
中泰开阳价值优选混合C |
2.1899 |
2.1899 |
2.1227 |
2.1227 |
0.0672 |
3.17% |
| 2026-04-07 |
011437 |
中泰开阳价值优选混合C |
2.1227 |
2.1227 |
2.1001 |
2.1001 |
0.0226 |
1.08% |
| 2026-04-03 |
011437 |
中泰开阳价值优选混合C |
2.1001 |
2.1001 |
2.1171 |
2.1171 |
-0.0170 |
-0.80% |
| 2026-04-02 |
011437 |
中泰开阳价值优选混合C |
2.1171 |
2.1171 |
2.1435 |
2.1435 |
-0.0264 |
-1.23% |
| 2026-04-01 |
011437 |
中泰开阳价值优选混合C |
2.1435 |
2.1435 |
2.1033 |
2.1033 |
0.0402 |
1.91% |
| 2026-03-31 |
011437 |
中泰开阳价值优选混合C |
2.1033 |
2.1033 |
2.1395 |
2.1395 |
-0.0362 |
-1.69% |
| 2026-03-30 |
011437 |
中泰开阳价值优选混合C |
2.1395 |
2.1395 |
2.1464 |
2.1464 |
-0.0069 |
-0.32% |
| 2026-03-27 |
011437 |
中泰开阳价值优选混合C |
2.1464 |
2.1464 |
2.1214 |
2.1214 |
0.0250 |
1.18% |
| 2026-03-26 |
011437 |
中泰开阳价值优选混合C |
2.1214 |
2.1214 |
2.1371 |
2.1371 |
-0.0157 |
-0.73% |
| 2026-03-25 |
011437 |
中泰开阳价值优选混合C |
2.1371 |
2.1371 |
2.0808 |
2.0808 |
0.0563 |
2.71% |
| 2026-03-24 |
011437 |
中泰开阳价值优选混合C |
2.0808 |
2.0808 |
2.0660 |
2.0660 |
0.0148 |
0.72% |
| 2026-03-23 |
011437 |
中泰开阳价值优选混合C |
2.0660 |
2.0660 |
2.1111 |
2.1111 |
-0.0451 |
-2.14% |
| 2026-03-20 |
011437 |
中泰开阳价值优选混合C |
2.1111 |
2.1111 |
2.1200 |
2.1200 |
-0.0089 |
-0.42% |
| 2026-03-19 |
011437 |
中泰开阳价值优选混合C |
2.1200 |
2.1200 |
2.1654 |
2.1654 |
-0.0454 |
-2.10% |
| 2026-03-18 |
011437 |
中泰开阳价值优选混合C |
2.1654 |
2.1654 |
2.1649 |
2.1649 |
0.0005 |
0.02% |
| 2026-03-17 |
011437 |
中泰开阳价值优选混合C |
2.1649 |
2.1649 |
2.1953 |
2.1953 |
-0.0304 |
-1.38% |
| 2026-03-16 |
011437 |
中泰开阳价值优选混合C |
2.1953 |
2.1953 |
2.1809 |
2.1809 |
0.0144 |
0.66% |
| 2026-03-13 |
011437 |
中泰开阳价值优选混合C |
2.1809 |
2.1809 |
2.1924 |
2.1924 |
-0.0115 |
-0.52% |
| 2026-03-12 |
011437 |
中泰开阳价值优选混合C |
2.1924 |
2.1924 |
2.1917 |
2.1917 |
0.0007 |
0.03% |
| 2026-03-11 |
011437 |
中泰开阳价值优选混合C |
2.1917 |
2.1917 |
2.1827 |
2.1827 |
0.0090 |
0.41% |
| 2026-03-10 |
011437 |
中泰开阳价值优选混合C |
2.1827 |
2.1827 |
2.1499 |
2.1499 |
0.0328 |
1.53% |
| 2026-03-09 |
011437 |
中泰开阳价值优选混合C |
2.1499 |
2.1499 |
2.1861 |
2.1861 |
-0.0362 |
-1.66% |
| 2026-03-06 |
011437 |
中泰开阳价值优选混合C |
2.1861 |
2.1861 |
2.1455 |
2.1455 |
0.0406 |
1.89% |
| 2026-03-05 |
011437 |
中泰开阳价值优选混合C |
2.1455 |
2.1455 |
2.1358 |
2.1358 |
0.0097 |
0.45% |
| 2026-03-04 |
011437 |
中泰开阳价值优选混合C |
2.1358 |
2.1358 |
2.1651 |
2.1651 |
-0.0293 |
-1.35% |
| 2026-03-03 |
011437 |
中泰开阳价值优选混合C |
2.1651 |
2.1651 |
2.2305 |
2.2305 |
-0.0654 |
-2.93% |
| 2026-03-02 |
011437 |
中泰开阳价值优选混合C |
2.2305 |
2.2305 |
2.2395 |
2.2395 |
-0.0090 |
-0.40% |
| 2026-02-27 |
011437 |
中泰开阳价值优选混合C |
2.2395 |
2.2395 |
2.2460 |
2.2460 |
-0.0065 |
-0.29% |
| 2026-02-26 |
011437 |
中泰开阳价值优选混合C |
2.2460 |
2.2460 |
2.2512 |
2.2512 |
-0.0052 |
-0.23% |
| 2026-02-25 |
011437 |
中泰开阳价值优选混合C |
2.2512 |
2.2512 |
2.2375 |
2.2375 |
0.0137 |
0.61% |
| 2026-02-24 |
011437 |
中泰开阳价值优选混合C |
2.2375 |
2.2375 |
2.2236 |
2.2236 |
0.0139 |
0.63% |
| 2026-02-13 |
011437 |
中泰开阳价值优选混合C |
2.2236 |
2.2236 |
2.2475 |
2.2475 |
-0.0239 |
-1.06% |
| 2026-02-12 |
011437 |
中泰开阳价值优选混合C |
2.2475 |
2.2475 |
2.2464 |
2.2464 |
0.0011 |
0.05% |
| 2026-02-11 |
011437 |
中泰开阳价值优选混合C |
2.2464 |
2.2464 |
2.2265 |
2.2265 |
0.0199 |
0.89% |
| 2026-02-10 |
011437 |
中泰开阳价值优选混合C |
2.2265 |
2.2265 |
2.2360 |
2.2360 |
-0.0095 |
-0.42% |
| 2026-02-09 |
011437 |
中泰开阳价值优选混合C |
2.2360 |
2.2360 |
2.2197 |
2.2197 |
0.0163 |
0.73% |
| 2026-02-06 |
011437 |
中泰开阳价值优选混合C |
2.2197 |
2.2197 |
2.2381 |
2.2381 |
-0.0184 |
-0.82% |
| 2026-02-05 |
011437 |
中泰开阳价值优选混合C |
2.2381 |
2.2381 |
2.2390 |
2.2390 |
-0.0009 |
-0.04% |
| 2026-02-04 |
011437 |
中泰开阳价值优选混合C |
2.2390 |
2.2390 |
2.2092 |
2.2092 |
0.0298 |
1.35% |
| 2026-02-03 |
011437 |
中泰开阳价值优选混合C |
2.2092 |
2.2092 |
2.1695 |
2.1695 |
0.0397 |
1.83% |
| 2026-02-02 |
011437 |
中泰开阳价值优选混合C |
2.1695 |
2.1695 |
2.2538 |
2.2538 |
-0.0843 |
-3.74% |
| 2026-01-30 |
011437 |
中泰开阳价值优选混合C |
2.2538 |
2.2538 |
2.2832 |
2.2832 |
-0.0294 |
-1.29% |
| 2026-01-29 |
011437 |
中泰开阳价值优选混合C |
2.2832 |
2.2832 |
2.2480 |
2.2480 |
0.0352 |
1.57% |
| 2026-01-28 |
011437 |
中泰开阳价值优选混合C |
2.2480 |
2.2480 |
2.1992 |
2.1992 |
0.0488 |
2.22% |
| 2026-01-27 |
011437 |
中泰开阳价值优选混合C |
2.1992 |
2.1992 |
2.1778 |
2.1778 |
0.0214 |
0.98% |
| 2026-01-26 |
011437 |
中泰开阳价值优选混合C |
2.1778 |
2.1778 |
2.1982 |
2.1982 |
-0.0204 |
-0.93% |
| 2026-01-23 |
011437 |
中泰开阳价值优选混合C |
2.1982 |
2.1982 |
2.2219 |
2.2219 |
-0.0237 |
-1.07% |
| 2026-01-22 |
011437 |
中泰开阳价值优选混合C |
2.2219 |
2.2219 |
2.2029 |
2.2029 |
0.0190 |
0.86% |
| 2026-01-21 |
011437 |
中泰开阳价值优选混合C |
2.2029 |
2.2029 |
2.1727 |
2.1727 |
0.0302 |
1.39% |
| 2026-01-20 |
011437 |
中泰开阳价值优选混合C |
2.1727 |
2.1727 |
2.1373 |
2.1373 |
0.0354 |
1.66% |
| 2026-01-19 |
011437 |
中泰开阳价值优选混合C |
2.1373 |
2.1373 |
2.1202 |
2.1202 |
0.0171 |
0.81% |
| 2026-01-16 |
011437 |
中泰开阳价值优选混合C |
2.1202 |
2.1202 |
2.0979 |
2.0979 |
0.0223 |
1.06% |
| 2026-01-15 |
011437 |
中泰开阳价值优选混合C |
2.0979 |
2.0979 |
2.0830 |
2.0830 |
0.0149 |
0.72% |
| 2026-01-14 |
011437 |
中泰开阳价值优选混合C |
2.0830 |
2.0830 |
2.0921 |
2.0921 |
-0.0091 |
-0.43% |
| 2026-01-13 |
011437 |
中泰开阳价值优选混合C |
2.0921 |
2.0921 |
2.1104 |
2.1104 |
-0.0183 |
-0.87% |
| 2026-01-12 |
011437 |
中泰开阳价值优选混合C |
2.1104 |
2.1104 |
2.1135 |
2.1135 |
-0.0031 |
-0.15% |
| 2026-01-09 |
011437 |
中泰开阳价值优选混合C |
2.1135 |
2.1135 |
2.1080 |
2.1080 |
0.0055 |
0.26% |
| 2026-01-08 |
011437 |
中泰开阳价值优选混合C |
2.1080 |
2.1080 |
2.1232 |
2.1232 |
-0.0152 |
-0.72% |
| 2026-01-07 |
011437 |
中泰开阳价值优选混合C |
2.1232 |
2.1232 |
2.1098 |
2.1098 |
0.0134 |
0.64% |
| 2026-01-06 |
011437 |
中泰开阳价值优选混合C |
2.1098 |
2.1098 |
2.0645 |
2.0645 |
0.0453 |
2.19% |
| 2026-01-05 |
011437 |
中泰开阳价值优选混合C |
2.0645 |
2.0645 |
2.0359 |
2.0359 |
0.0286 |
1.40% |
| 2025-12-31 |
011437 |
中泰开阳价值优选混合C |
2.0359 |
2.0359 |
2.0386 |
2.0386 |
-0.0027 |
-0.13% |
| 2025-12-30 |
011437 |
中泰开阳价值优选混合C |
2.0386 |
2.0386 |
2.0346 |
2.0346 |
0.0040 |
0.20% |
| 2025-12-29 |
011437 |
中泰开阳价值优选混合C |
2.0346 |
2.0346 |
2.0386 |
2.0386 |
-0.0040 |
-0.20% |
| 2025-12-26 |
011437 |
中泰开阳价值优选混合C |
2.0386 |
2.0386 |
2.0510 |
2.0510 |
-0.0124 |
-0.60% |
| 2025-12-25 |
011437 |
中泰开阳价值优选混合C |
2.0510 |
2.0510 |
2.0347 |
2.0347 |
0.0163 |
0.80% |
| 2025-12-24 |
011437 |
中泰开阳价值优选混合C |
2.0347 |
2.0347 |
1.9795 |
1.9795 |
0.0552 |
2.79% |
| 2025-12-23 |
011437 |
中泰开阳价值优选混合C |
1.9795 |
1.9795 |
1.9810 |
1.9810 |
-0.0015 |
-0.08% |
| 2025-12-22 |
011437 |
中泰开阳价值优选混合C |
1.9810 |
1.9810 |
1.9679 |
1.9679 |
0.0131 |
0.67% |
| 2025-12-19 |
011437 |
中泰开阳价值优选混合C |
1.9679 |
1.9679 |
1.9660 |
1.9660 |
0.0019 |
0.10% |
| 2025-12-18 |
011437 |
中泰开阳价值优选混合C |
1.9660 |
1.9660 |
1.9594 |
1.9594 |
0.0066 |
0.34% |
| 2025-12-17 |
011437 |
中泰开阳价值优选混合C |
1.9594 |
1.9594 |
1.9298 |
1.9298 |
0.0296 |
1.53% |
| 2025-12-16 |
011437 |
中泰开阳价值优选混合C |
1.9298 |
1.9298 |
1.9375 |
1.9375 |
-0.0077 |
-0.40% |
| 2025-12-15 |
011437 |
中泰开阳价值优选混合C |
1.9375 |
1.9375 |
1.9378 |
1.9378 |
-0.0003 |
-0.02% |
| 2025-12-12 |
011437 |
中泰开阳价值优选混合C |
1.9378 |
1.9378 |
1.9229 |
1.9229 |
0.0149 |
0.77% |
| 2025-12-11 |
011437 |
中泰开阳价值优选混合C |
1.9229 |
1.9229 |
1.9544 |
1.9544 |
-0.0315 |
-1.61% |
| 2025-12-10 |
011437 |
中泰开阳价值优选混合C |
1.9544 |
1.9544 |
1.9401 |
1.9401 |
0.0143 |
0.74% |
| 2025-12-09 |
011437 |
中泰开阳价值优选混合C |
1.9401 |
1.9401 |
1.9730 |
1.9730 |
-0.0329 |
-1.67% |
| 2025-12-08 |
011437 |
中泰开阳价值优选混合C |
1.9730 |
1.9730 |
1.9780 |
1.9780 |
-0.0050 |
-0.25% |
| 2025-12-05 |
011437 |
中泰开阳价值优选混合C |
1.9780 |
1.9780 |
1.9506 |
1.9506 |
0.0274 |
1.40% |
| 2025-12-04 |
011437 |
中泰开阳价值优选混合C |
1.9506 |
1.9506 |
1.9622 |
1.9622 |
-0.0116 |
-0.59% |
| 2025-12-03 |
011437 |
中泰开阳价值优选混合C |
1.9622 |
1.9622 |
1.9639 |
1.9639 |
-0.0017 |
-0.09% |
| 2025-12-02 |
011437 |
中泰开阳价值优选混合C |
1.9639 |
1.9639 |
1.9822 |
1.9822 |
-0.0183 |
-0.92% |
| 2025-12-01 |
011437 |
中泰开阳价值优选混合C |
1.9822 |
1.9822 |
1.9627 |
1.9627 |
0.0195 |
0.99% |
| 2025-11-28 |
011437 |
中泰开阳价值优选混合C |
1.9627 |
1.9627 |
1.9486 |
1.9486 |
0.0141 |
0.72% |
| 2025-11-27 |
011437 |
中泰开阳价值优选混合C |
1.9486 |
1.9486 |
1.9441 |
1.9441 |
0.0045 |
0.23% |
| 2025-11-26 |
011437 |
中泰开阳价值优选混合C |
1.9441 |
1.9441 |
1.9392 |
1.9392 |
0.0049 |
0.25% |
| 2025-11-25 |
011437 |
中泰开阳价值优选混合C |
1.9392 |
1.9392 |
1.9277 |
1.9277 |
0.0115 |
0.60% |
| 2025-11-24 |
011437 |
中泰开阳价值优选混合C |
1.9277 |
1.9277 |
1.9280 |
1.9280 |
-0.0003 |
-0.02% |
| 2025-11-21 |
011437 |
中泰开阳价值优选混合C |
1.9280 |
1.9280 |
1.9791 |
1.9791 |
-0.0511 |
-2.58% |
| 2025-11-20 |
011437 |
中泰开阳价值优选混合C |
1.9791 |
1.9791 |
2.0026 |
2.0026 |
-0.0235 |
-1.17% |
| 2025-11-19 |
011437 |
中泰开阳价值优选混合C |
2.0026 |
2.0026 |
2.0210 |
2.0210 |
-0.0184 |
-0.91% |
| 2025-11-18 |
011437 |
中泰开阳价值优选混合C |
2.0210 |
2.0210 |
2.0427 |
2.0427 |
-0.0217 |
-1.06% |
| 2025-11-17 |
011437 |
中泰开阳价值优选混合C |
2.0427 |
2.0427 |
2.0558 |
2.0558 |
-0.0131 |
-0.64% |
| 2025-11-14 |
011437 |
中泰开阳价值优选混合C |
2.0558 |
2.0558 |
2.0991 |
2.0991 |
-0.0433 |
-2.06% |
| 2025-11-13 |
011437 |
中泰开阳价值优选混合C |
2.0991 |
2.0991 |
2.0615 |
2.0615 |
0.0376 |
1.82% |
| 2025-11-12 |
011437 |
中泰开阳价值优选混合C |
2.0615 |
2.0615 |
2.0656 |
2.0656 |
-0.0041 |
-0.20% |
| 2025-11-11 |
011437 |
中泰开阳价值优选混合C |
2.0656 |
2.0656 |
2.0744 |
2.0744 |
-0.0088 |
-0.42% |
| 2025-11-10 |
011437 |
中泰开阳价值优选混合C |
2.0744 |
2.0744 |
2.0274 |
2.0274 |
0.0470 |
2.32% |
| 2025-11-07 |
011437 |
中泰开阳价值优选混合C |
2.0274 |
2.0274 |
2.0250 |
2.0250 |
0.0024 |
0.12% |
| 2025-11-06 |
011437 |
中泰开阳价值优选混合C |
2.0250 |
2.0250 |
2.0071 |
2.0071 |
0.0179 |
0.89% |
| 2025-11-05 |
011437 |
中泰开阳价值优选混合C |
2.0071 |
2.0071 |
2.0055 |
2.0055 |
0.0016 |
0.08% |
| 2025-11-04 |
011437 |
中泰开阳价值优选混合C |
2.0055 |
2.0055 |
2.0319 |
2.0319 |
-0.0264 |
-1.30% |
| 2025-11-03 |
011437 |
中泰开阳价值优选混合C |
2.0319 |
2.0319 |
2.0146 |
2.0146 |
0.0173 |
0.86% |
| 2025-10-31 |
011437 |
中泰开阳价值优选混合C |
2.0146 |
2.0146 |
2.0138 |
2.0138 |
0.0008 |
0.04% |
| 2025-10-30 |
011437 |
中泰开阳价值优选混合C |
2.0138 |
2.0138 |
2.0285 |
2.0285 |
-0.0147 |
-0.72% |
| 2025-10-29 |
011437 |
中泰开阳价值优选混合C |
2.0285 |
2.0285 |
1.9992 |
1.9992 |
0.0293 |
1.47% |
| 2025-10-28 |
011437 |
中泰开阳价值优选混合C |
1.9992 |
1.9992 |
2.0003 |
2.0003 |
-0.0011 |
-0.05% |
| 2025-10-27 |
011437 |
中泰开阳价值优选混合C |
2.0003 |
2.0003 |
1.9777 |
1.9777 |
0.0226 |
1.14% |
| 2025-10-24 |
011437 |
中泰开阳价值优选混合C |
1.9777 |
1.9777 |
1.9662 |
1.9662 |
0.0115 |
0.58% |
| 2025-10-23 |
011437 |
中泰开阳价值优选混合C |
1.9662 |
1.9662 |
1.9596 |
1.9596 |
0.0066 |
0.34% |
| 2025-10-22 |
011437 |
中泰开阳价值优选混合C |
1.9596 |
1.9596 |
1.9754 |
1.9754 |
-0.0158 |
-0.80% |
| 2025-10-21 |
011437 |
中泰开阳价值优选混合C |
1.9754 |
1.9754 |
1.9551 |
1.9551 |
0.0203 |
1.04% |
| 2025-10-20 |
011437 |
中泰开阳价值优选混合C |
1.9551 |
1.9551 |
1.9523 |
1.9523 |
0.0028 |
0.14% |
| 2025-10-17 |
011437 |
中泰开阳价值优选混合C |
1.9523 |
1.9523 |
2.0084 |
2.0084 |
-0.0561 |
-2.79% |
| 2025-10-16 |
011437 |
中泰开阳价值优选混合C |
2.0084 |
2.0084 |
2.0074 |
2.0074 |
0.0010 |
0.05% |
| 2025-10-15 |
011437 |
中泰开阳价值优选混合C |
2.0074 |
2.0074 |
1.9776 |
1.9776 |
0.0298 |
1.51% |
| 2025-10-14 |
011437 |
中泰开阳价值优选混合C |
1.9776 |
1.9776 |
2.0091 |
2.0091 |
-0.0315 |
-1.57% |
| 2025-10-13 |
011437 |
中泰开阳价值优选混合C |
2.0091 |
2.0091 |
2.0277 |
2.0277 |
-0.0186 |
-0.92% |
| 2025-10-10 |
011437 |
中泰开阳价值优选混合C |
2.0277 |
2.0277 |
2.0597 |
2.0597 |
-0.0320 |
-1.55% |
| 2025-10-09 |
011437 |
中泰开阳价值优选混合C |
2.0597 |
2.0597 |
2.0436 |
2.0436 |
0.0161 |
0.79% |
| 2025-09-30 |
011437 |
中泰开阳价值优选混合C |
2.0436 |
2.0436 |
2.0171 |
2.0171 |
0.0265 |
1.31% |
| 2025-09-29 |
011437 |
中泰开阳价值优选混合C |
2.0171 |
2.0171 |
1.9854 |
1.9854 |
0.0317 |
1.60% |
| 2025-09-26 |
011437 |
中泰开阳价值优选混合C |
1.9854 |
1.9854 |
1.9967 |
1.9967 |
-0.0113 |
-0.57% |
| 2025-09-25 |
011437 |
中泰开阳价值优选混合C |
1.9967 |
1.9967 |
1.9911 |
1.9911 |
0.0056 |
0.28% |
| 2025-09-24 |
011437 |
中泰开阳价值优选混合C |
1.9911 |
1.9911 |
1.9628 |
1.9628 |
0.0283 |
1.44% |
| 2025-09-23 |
011437 |
中泰开阳价值优选混合C |
1.9628 |
1.9628 |
1.9768 |
1.9768 |
-0.0140 |
-0.71% |
| 2025-09-22 |
011437 |
中泰开阳价值优选混合C |
1.9768 |
1.9768 |
1.9694 |
1.9694 |
0.0074 |
0.38% |
| 2025-09-19 |
011437 |
中泰开阳价值优选混合C |
1.9694 |
1.9694 |
1.9744 |
1.9744 |
-0.0050 |
-0.25% |
| 2025-09-18 |
011437 |
中泰开阳价值优选混合C |
1.9744 |
1.9744 |
1.9881 |
1.9881 |
-0.0137 |
-0.69% |
