中泰兴为价值精选混合A基金净值查询(013776)
今天最新净值
1.1760
-0.0025 -0.21%
2026-09-17
盘中实时估值(仅供参考)
1.2431
-0.0075 -0.6003%
2026-03-24 15:39:58
- 累计净值：1.1760
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0482亿
- 最近资产：20.18亿
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚
近半年,中泰兴为价值精选混合A(013776)基金累计收益率-6.02%
| 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 |
013776 |
中泰兴为价值精选混合A |
1.1744 |
1.1744 |
1.1760 |
1.1760 |
-0.0016 |
-0.14% |
| 2026-09-16 |
013776 |
中泰兴为价值精选混合A |
1.1760 |
1.1760 |
1.1785 |
1.1785 |
-0.0025 |
-0.21% |
| 2026-09-15 |
013776 |
中泰兴为价值精选混合A |
1.1785 |
1.1785 |
1.1906 |
1.1906 |
-0.0121 |
-1.02% |
| 2026-09-14 |
013776 |
中泰兴为价值精选混合A |
1.1906 |
1.1906 |
1.1907 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013776 |
中泰兴为价值精选混合A |
1.1907 |
1.1907 |
1.2090 |
1.2090 |
-0.0183 |
-1.51% |
| 2026-09-10 |
013776 |
中泰兴为价值精选混合A |
1.2090 |
1.2090 |
1.2105 |
1.2105 |
-0.0015 |
-0.12% |
| 2026-09-09 |
013776 |
中泰兴为价值精选混合A |
1.2105 |
1.2105 |
1.2096 |
1.2096 |
0.0009 |
0.07% |
| 2026-09-08 |
013776 |
中泰兴为价值精选混合A |
1.2096 |
1.2096 |
1.2015 |
1.2015 |
0.0081 |
0.67% |
| 2026-09-07 |
013776 |
中泰兴为价值精选混合A |
1.2015 |
1.2015 |
1.2196 |
1.2196 |
-0.0181 |
-1.51% |
| 2026-09-04 |
013776 |
中泰兴为价值精选混合A |
1.2196 |
1.2196 |
1.2091 |
1.2091 |
0.0105 |
0.87% |
|
|
| 2026-09-03 |
013776 |
中泰兴为价值精选混合A |
1.2091 |
1.2091 |
1.2012 |
1.2012 |
0.0079 |
0.66% |
| 2026-09-02 |
013776 |
中泰兴为价值精选混合A |
1.2012 |
1.2012 |
1.2041 |
1.2041 |
-0.0029 |
-0.24% |
| 2026-09-01 |
013776 |
中泰兴为价值精选混合A |
1.2041 |
1.2041 |
1.2053 |
1.2053 |
-0.0012 |
-0.10% |
| 2026-08-31 |
013776 |
中泰兴为价值精选混合A |
1.2053 |
1.2053 |
1.2340 |
1.2340 |
-0.0287 |
-2.38% |
| 2026-08-28 |
013776 |
中泰兴为价值精选混合A |
1.2340 |
1.2340 |
1.2373 |
1.2373 |
-0.0033 |
-0.27% |
| 2026-08-27 |
013776 |
中泰兴为价值精选混合A |
1.2373 |
1.2373 |
1.2447 |
1.2447 |
-0.0074 |
-0.59% |
| 2026-08-26 |
013776 |
中泰兴为价值精选混合A |
1.2447 |
1.2447 |
1.2172 |
1.2172 |
0.0275 |
2.26% |
| 2026-08-25 |
013776 |
中泰兴为价值精选混合A |
1.2172 |
1.2172 |
1.2139 |
1.2139 |
0.0033 |
0.27% |
| 2026-08-24 |
013776 |
中泰兴为价值精选混合A |
1.2139 |
1.2139 |
1.2219 |
1.2219 |
-0.0080 |
-0.65% |
| 2026-08-21 |
013776 |
中泰兴为价值精选混合A |
1.2219 |
1.2219 |
1.2298 |
1.2298 |
-0.0079 |
-0.64% |
| 2026-08-20 |
013776 |
中泰兴为价值精选混合A |
1.2298 |
1.2298 |
1.2192 |
1.2192 |
0.0106 |
0.87% |
| 2026-08-19 |
013776 |
中泰兴为价值精选混合A |
1.2192 |
1.2192 |
1.2132 |
1.2132 |
0.0060 |
0.49% |
| 2026-08-18 |
013776 |
中泰兴为价值精选混合A |
1.2132 |
1.2132 |
1.2052 |
1.2052 |
0.0080 |
0.66% |
| 2026-08-17 |
013776 |
中泰兴为价值精选混合A |
1.2052 |
1.2052 |
1.2045 |
1.2045 |
0.0007 |
0.06% |
| 2026-08-14 |
013776 |
中泰兴为价值精选混合A |
1.2045 |
1.2045 |
1.2123 |
1.2123 |
-0.0078 |
-0.64% |
|
|
| 2026-08-13 |
013776 |
中泰兴为价值精选混合A |
1.2123 |
1.2123 |
1.2259 |
1.2259 |
-0.0136 |
-1.11% |
| 2026-08-12 |
013776 |
中泰兴为价值精选混合A |
1.2259 |
1.2259 |
1.2119 |
1.2119 |
0.0140 |
1.16% |
| 2026-08-11 |
013776 |
中泰兴为价值精选混合A |
1.2119 |
1.2119 |
1.2171 |
1.2171 |
-0.0052 |
-0.43% |
| 2026-08-10 |
013776 |
中泰兴为价值精选混合A |
1.2171 |
1.2171 |
1.2056 |
1.2056 |
0.0115 |
0.95% |
| 2026-08-07 |
013776 |
中泰兴为价值精选混合A |
1.2056 |
1.2056 |
1.2127 |
1.2127 |
-0.0071 |
-0.59% |
| 2026-08-06 |
013776 |
中泰兴为价值精选混合A |
1.2127 |
1.2127 |
1.2166 |
1.2166 |
-0.0039 |
-0.32% |
| 2026-08-05 |
013776 |
中泰兴为价值精选混合A |
1.2166 |
1.2166 |
1.2227 |
1.2227 |
-0.0061 |
-0.50% |
| 2026-08-04 |
013776 |
中泰兴为价值精选混合A |
1.2227 |
1.2227 |
1.2425 |
1.2425 |
-0.0198 |
-1.62% |
| 2026-08-03 |
013776 |
中泰兴为价值精选混合A |
1.2425 |
1.2425 |
1.2421 |
1.2421 |
0.0004 |
0.03% |
| 2026-07-31 |
013776 |
中泰兴为价值精选混合A |
1.2421 |
1.2421 |
1.2606 |
1.2606 |
-0.0185 |
-1.49% |
| 2026-07-30 |
013776 |
中泰兴为价值精选混合A |
1.2606 |
1.2606 |
1.2448 |
1.2448 |
0.0158 |
1.27% |
| 2026-07-29 |
013776 |
中泰兴为价值精选混合A |
1.2448 |
1.2448 |
1.2300 |
1.2300 |
0.0148 |
1.20% |
| 2026-07-28 |
013776 |
中泰兴为价值精选混合A |
1.2300 |
1.2300 |
1.2246 |
1.2246 |
0.0054 |
0.44% |
| 2026-07-27 |
013776 |
中泰兴为价值精选混合A |
1.2246 |
1.2246 |
1.2164 |
1.2164 |
0.0082 |
0.67% |
| 2026-07-24 |
013776 |
中泰兴为价值精选混合A |
1.2164 |
1.2164 |
1.2317 |
1.2317 |
-0.0153 |
-1.24% |
| 2026-07-23 |
013776 |
中泰兴为价值精选混合A |
1.2317 |
1.2317 |
1.2242 |
1.2242 |
0.0075 |
0.61% |
| 2026-07-22 |
013776 |
中泰兴为价值精选混合A |
1.2242 |
1.2242 |
1.2145 |
1.2145 |
0.0097 |
0.80% |
| 2026-07-21 |
013776 |
中泰兴为价值精选混合A |
1.2145 |
1.2145 |
1.2195 |
1.2195 |
-0.0050 |
-0.41% |
| 2026-07-20 |
013776 |
中泰兴为价值精选混合A |
1.2195 |
1.2195 |
1.1876 |
1.1876 |
0.0319 |
2.69% |
| 2026-07-17 |
013776 |
中泰兴为价值精选混合A |
1.1876 |
1.1876 |
1.1907 |
1.1907 |
-0.0031 |
-0.26% |
| 2026-07-16 |
013776 |
中泰兴为价值精选混合A |
1.1907 |
1.1907 |
1.1835 |
1.1835 |
0.0072 |
0.61% |
| 2026-07-15 |
013776 |
中泰兴为价值精选混合A |
1.1835 |
1.1835 |
1.1721 |
1.1721 |
0.0114 |
0.97% |
| 2026-07-14 |
013776 |
中泰兴为价值精选混合A |
1.1721 |
1.1721 |
1.1616 |
1.1616 |
0.0105 |
0.90% |
| 2026-07-13 |
013776 |
中泰兴为价值精选混合A |
1.1616 |
1.1616 |
1.1554 |
1.1554 |
0.0062 |
0.54% |
| 2026-07-10 |
013776 |
中泰兴为价值精选混合A |
1.1554 |
1.1554 |
1.1449 |
1.1449 |
0.0105 |
0.92% |
| 2026-07-09 |
013776 |
中泰兴为价值精选混合A |
1.1449 |
1.1449 |
1.1569 |
1.1569 |
-0.0120 |
-1.04% |
| 2026-07-08 |
013776 |
中泰兴为价值精选混合A |
1.1569 |
1.1569 |
1.1429 |
1.1429 |
0.0140 |
1.22% |
| 2026-07-07 |
013776 |
中泰兴为价值精选混合A |
1.1429 |
1.1429 |
1.1544 |
1.1544 |
-0.0115 |
-1.00% |
| 2026-07-06 |
013776 |
中泰兴为价值精选混合A |
1.1544 |
1.1544 |
1.1307 |
1.1307 |
0.0237 |
2.10% |
| 2026-07-03 |
013776 |
中泰兴为价值精选混合A |
1.1307 |
1.1307 |
1.1241 |
1.1241 |
0.0066 |
0.59% |
| 2026-07-02 |
013776 |
中泰兴为价值精选混合A |
1.1241 |
1.1241 |
1.1075 |
1.1075 |
0.0166 |
1.50% |
| 2026-07-01 |
013776 |
中泰兴为价值精选混合A |
1.1075 |
1.1075 |
1.1030 |
1.1030 |
0.0045 |
0.41% |
| 2026-06-30 |
013776 |
中泰兴为价值精选混合A |
1.1030 |
1.1030 |
1.1203 |
1.1203 |
-0.0173 |
-1.57% |
| 2026-06-29 |
013776 |
中泰兴为价值精选混合A |
1.1203 |
1.1203 |
1.1118 |
1.1118 |
0.0085 |
0.76% |
| 2026-06-26 |
013776 |
中泰兴为价值精选混合A |
1.1118 |
1.1118 |
1.1215 |
1.1215 |
-0.0097 |
-0.86% |
| 2026-06-25 |
013776 |
中泰兴为价值精选混合A |
1.1215 |
1.1215 |
1.1355 |
1.1355 |
-0.0140 |
-1.25% |
| 2026-06-24 |
013776 |
中泰兴为价值精选混合A |
1.1355 |
1.1355 |
1.1458 |
1.1458 |
-0.0103 |
-0.90% |
| 2026-06-23 |
013776 |
中泰兴为价值精选混合A |
1.1458 |
1.1458 |
1.1592 |
1.1592 |
-0.0134 |
-1.16% |
| 2026-06-22 |
013776 |
中泰兴为价值精选混合A |
1.1592 |
1.1592 |
1.1541 |
1.1541 |
0.0051 |
0.44% |
| 2026-06-18 |
013776 |
中泰兴为价值精选混合A |
1.1541 |
1.1541 |
1.1945 |
1.1945 |
-0.0404 |
-3.50% |
| 2026-06-17 |
013776 |
中泰兴为价值精选混合A |
1.1945 |
1.1945 |
1.2115 |
1.2115 |
-0.0170 |
-1.42% |
| 2026-06-16 |
013776 |
中泰兴为价值精选混合A |
1.2115 |
1.2115 |
1.2311 |
1.2311 |
-0.0196 |
-1.62% |
| 2026-06-15 |
013776 |
中泰兴为价值精选混合A |
1.2311 |
1.2311 |
1.2397 |
1.2397 |
-0.0086 |
-0.69% |
| 2026-06-12 |
013776 |
中泰兴为价值精选混合A |
1.2397 |
1.2397 |
1.2179 |
1.2179 |
0.0218 |
1.79% |
| 2026-06-11 |
013776 |
中泰兴为价值精选混合A |
1.2179 |
1.2179 |
1.2157 |
1.2157 |
0.0022 |
0.18% |
| 2026-06-10 |
013776 |
中泰兴为价值精选混合A |
1.2157 |
1.2157 |
1.2099 |
1.2099 |
0.0058 |
0.48% |
| 2026-06-09 |
013776 |
中泰兴为价值精选混合A |
1.2099 |
1.2099 |
1.2069 |
1.2069 |
0.0030 |
0.25% |
| 2026-06-08 |
013776 |
中泰兴为价值精选混合A |
1.2069 |
1.2069 |
1.2148 |
1.2148 |
-0.0079 |
-0.65% |
| 2026-06-05 |
013776 |
中泰兴为价值精选混合A |
1.2148 |
1.2148 |
1.2200 |
1.2200 |
-0.0052 |
-0.43% |
| 2026-06-04 |
013776 |
中泰兴为价值精选混合A |
1.2200 |
1.2200 |
1.2316 |
1.2316 |
-0.0116 |
-0.94% |
| 2026-06-03 |
013776 |
中泰兴为价值精选混合A |
1.2316 |
1.2316 |
1.2425 |
1.2425 |
-0.0109 |
-0.88% |
| 2026-06-02 |
013776 |
中泰兴为价值精选混合A |
1.2425 |
1.2425 |
1.2395 |
1.2395 |
0.0030 |
0.24% |
| 2026-06-01 |
013776 |
中泰兴为价值精选混合A |
1.2395 |
1.2395 |
1.2236 |
1.2236 |
0.0159 |
1.30% |
| 2026-05-29 |
013776 |
中泰兴为价值精选混合A |
1.2236 |
1.2236 |
1.2059 |
1.2059 |
0.0177 |
1.47% |
| 2026-05-28 |
013776 |
中泰兴为价值精选混合A |
1.2059 |
1.2059 |
1.2169 |
1.2169 |
-0.0110 |
-0.90% |
| 2026-05-27 |
013776 |
中泰兴为价值精选混合A |
1.2169 |
1.2169 |
1.2234 |
1.2234 |
-0.0065 |
-0.53% |
| 2026-05-26 |
013776 |
中泰兴为价值精选混合A |
1.2234 |
1.2234 |
1.2193 |
1.2193 |
0.0041 |
0.34% |
| 2026-05-25 |
013776 |
中泰兴为价值精选混合A |
1.2193 |
1.2193 |
1.2221 |
1.2221 |
-0.0028 |
-0.23% |
| 2026-05-22 |
013776 |
中泰兴为价值精选混合A |
1.2221 |
1.2221 |
1.2233 |
1.2233 |
-0.0012 |
-0.10% |
| 2026-05-21 |
013776 |
中泰兴为价值精选混合A |
1.2233 |
1.2233 |
1.2345 |
1.2345 |
-0.0112 |
-0.91% |
| 2026-05-20 |
013776 |
中泰兴为价值精选混合A |
1.2345 |
1.2345 |
1.2412 |
1.2412 |
-0.0067 |
-0.54% |
| 2026-05-19 |
013776 |
中泰兴为价值精选混合A |
1.2412 |
1.2412 |
1.2456 |
1.2456 |
-0.0044 |
-0.35% |
| 2026-05-18 |
013776 |
中泰兴为价值精选混合A |
1.2456 |
1.2456 |
1.2721 |
1.2721 |
-0.0265 |
-2.13% |
| 2026-05-15 |
013776 |
中泰兴为价值精选混合A |
1.2721 |
1.2721 |
1.2766 |
1.2766 |
-0.0045 |
-0.35% |
| 2026-05-14 |
013776 |
中泰兴为价值精选混合A |
1.2766 |
1.2766 |
1.2836 |
1.2836 |
-0.0070 |
-0.55% |
| 2026-05-13 |
013776 |
中泰兴为价值精选混合A |
1.2836 |
1.2836 |
1.2850 |
1.2850 |
-0.0014 |
-0.11% |
| 2026-05-12 |
013776 |
中泰兴为价值精选混合A |
1.2850 |
1.2850 |
1.2891 |
1.2891 |
-0.0041 |
-0.32% |
| 2026-05-11 |
013776 |
中泰兴为价值精选混合A |
1.2891 |
1.2891 |
1.2773 |
1.2773 |
0.0118 |
0.92% |
| 2026-05-08 |
013776 |
中泰兴为价值精选混合A |
1.2773 |
1.2773 |
1.2714 |
1.2714 |
0.0059 |
0.46% |
| 2026-04-30 |
013776 |
中泰兴为价值精选混合A |
1.2440 |
1.2440 |
1.2569 |
1.2569 |
-0.0129 |
-1.03% |
| 2026-04-29 |
013776 |
中泰兴为价值精选混合A |
1.2569 |
1.2569 |
1.2307 |
1.2307 |
0.0262 |
2.13% |
| 2026-04-28 |
013776 |
中泰兴为价值精选混合A |
1.2307 |
1.2307 |
1.2254 |
1.2254 |
0.0053 |
0.43% |
| 2026-04-27 |
013776 |
中泰兴为价值精选混合A |
1.2254 |
1.2254 |
1.2319 |
1.2319 |
-0.0065 |
-0.53% |
| 2026-04-24 |
013776 |
中泰兴为价值精选混合A |
1.2319 |
1.2319 |
1.2304 |
1.2304 |
0.0015 |
0.12% |
| 2026-04-23 |
013776 |
中泰兴为价值精选混合A |
1.2304 |
1.2304 |
1.2275 |
1.2275 |
0.0029 |
0.24% |
| 2026-04-22 |
013776 |
中泰兴为价值精选混合A |
1.2275 |
1.2275 |
1.2237 |
1.2237 |
0.0038 |
0.31% |
| 2026-04-21 |
013776 |
中泰兴为价值精选混合A |
1.2237 |
1.2237 |
1.2148 |
1.2148 |
0.0089 |
0.73% |
| 2026-04-20 |
013776 |
中泰兴为价值精选混合A |
1.2148 |
1.2148 |
1.2164 |
1.2164 |
-0.0016 |
-0.13% |
| 2026-04-17 |
013776 |
中泰兴为价值精选混合A |
1.2164 |
1.2164 |
1.2214 |
1.2214 |
-0.0050 |
-0.41% |
| 2026-04-16 |
013776 |
中泰兴为价值精选混合A |
1.2214 |
1.2214 |
1.2161 |
1.2161 |
0.0053 |
0.44% |
| 2026-04-15 |
013776 |
中泰兴为价值精选混合A |
1.2161 |
1.2161 |
1.2165 |
1.2165 |
-0.0004 |
-0.03% |
| 2026-04-14 |
013776 |
中泰兴为价值精选混合A |
1.2165 |
1.2165 |
1.2073 |
1.2073 |
0.0092 |
0.76% |
| 2026-04-13 |
013776 |
中泰兴为价值精选混合A |
1.2073 |
1.2073 |
1.2139 |
1.2139 |
-0.0066 |
-0.54% |
| 2026-04-10 |
013776 |
中泰兴为价值精选混合A |
1.2139 |
1.2139 |
1.2124 |
1.2124 |
0.0015 |
0.12% |
| 2026-04-09 |
013776 |
中泰兴为价值精选混合A |
1.2124 |
1.2124 |
1.2210 |
1.2210 |
-0.0086 |
-0.70% |
| 2026-04-08 |
013776 |
中泰兴为价值精选混合A |
1.2210 |
1.2210 |
1.2065 |
1.2065 |
0.0145 |
1.20% |
| 2026-04-07 |
013776 |
中泰兴为价值精选混合A |
1.2065 |
1.2065 |
1.1992 |
1.1992 |
0.0073 |
0.61% |
| 2026-04-03 |
013776 |
中泰兴为价值精选混合A |
1.1992 |
1.1992 |
1.2061 |
1.2061 |
-0.0069 |
-0.57% |
| 2026-04-02 |
013776 |
中泰兴为价值精选混合A |
1.2061 |
1.2061 |
1.2119 |
1.2119 |
-0.0058 |
-0.48% |
| 2026-04-01 |
013776 |
中泰兴为价值精选混合A |
1.2119 |
1.2119 |
1.2000 |
1.2000 |
0.0119 |
0.99% |
| 2026-03-31 |
013776 |
中泰兴为价值精选混合A |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2026-03-30 |
013776 |
中泰兴为价值精选混合A |
1.1999 |
1.1999 |
1.1956 |
1.1956 |
0.0043 |
0.36% |
| 2026-03-27 |
013776 |
中泰兴为价值精选混合A |
1.1956 |
1.1956 |
1.1896 |
1.1896 |
0.0060 |
0.50% |
| 2026-03-26 |
013776 |
中泰兴为价值精选混合A |
1.1896 |
1.1896 |
1.1978 |
1.1978 |
-0.0082 |
-0.68% |
| 2026-03-25 |
013776 |
中泰兴为价值精选混合A |
1.1978 |
1.1978 |
1.1878 |
1.1878 |
0.0100 |
0.84% |
| 2026-03-24 |
013776 |
中泰兴为价值精选混合A |
1.1878 |
1.1878 |
1.1761 |
1.1761 |
0.0117 |
0.99% |
| 2026-03-23 |
013776 |
中泰兴为价值精选混合A |
1.1761 |
1.1761 |
1.2085 |
1.2085 |
-0.0324 |
-2.68% |
| 2026-03-20 |
013776 |
中泰兴为价值精选混合A |
1.2085 |
1.2085 |
1.2214 |
1.2214 |
-0.0129 |
-1.06% |
| 2026-03-19 |
013776 |
中泰兴为价值精选混合A |
1.2214 |
1.2214 |
1.2422 |
1.2422 |
-0.0208 |
-1.67% |
| 2026-03-18 |
013776 |
中泰兴为价值精选混合A |
1.2422 |
1.2422 |
1.2506 |
1.2506 |
-0.0084 |
-0.67% |
