中泰兴为价值精选混合C基金净值查询(013777)
今天最新净值
1.1647
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2191
-0.0074 -0.6003%
2026-03-24 15:39:58
- 累计净值：1.1647
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.3651亿
- 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
近一年,中泰兴为价值精选混合C(013777)基金累计收益率-2.39%
| 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 |
| 2026-09-15 |
013777 |
中泰兴为价值精选混合C |
1.1529 |
1.1529 |
1.1647 |
1.1647 |
-0.0118 |
-1.01% |
| 2026-09-14 |
013777 |
中泰兴为价值精选混合C |
1.1647 |
1.1647 |
1.1649 |
1.1649 |
-0.0002 |
-0.02% |
| 2026-09-11 |
013777 |
中泰兴为价值精选混合C |
1.1649 |
1.1649 |
1.1828 |
1.1828 |
-0.0179 |
-1.51% |
| 2026-09-10 |
013777 |
中泰兴为价值精选混合C |
1.1828 |
1.1828 |
1.1843 |
1.1843 |
-0.0015 |
-0.13% |
| 2026-09-09 |
013777 |
中泰兴为价值精选混合C |
1.1843 |
1.1843 |
1.1835 |
1.1835 |
0.0008 |
0.07% |
| 2026-09-08 |
013777 |
中泰兴为价值精选混合C |
1.1835 |
1.1835 |
1.1756 |
1.1756 |
0.0079 |
0.67% |
| 2026-09-07 |
013777 |
中泰兴为价值精选混合C |
1.1756 |
1.1756 |
1.1933 |
1.1933 |
-0.0177 |
-1.51% |
| 2026-09-04 |
013777 |
中泰兴为价值精选混合C |
1.1933 |
1.1933 |
1.1830 |
1.1830 |
0.0103 |
0.87% |
| 2026-09-03 |
013777 |
中泰兴为价值精选混合C |
1.1830 |
1.1830 |
1.1753 |
1.1753 |
0.0077 |
0.66% |
| 2026-09-02 |
013777 |
中泰兴为价值精选混合C |
1.1753 |
1.1753 |
1.1782 |
1.1782 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
013777 |
中泰兴为价值精选混合C |
1.1782 |
1.1782 |
1.1794 |
1.1794 |
-0.0012 |
-0.10% |
| 2026-08-31 |
013777 |
中泰兴为价值精选混合C |
1.1794 |
1.1794 |
1.2075 |
1.2075 |
-0.0281 |
-2.38% |
| 2026-08-28 |
013777 |
中泰兴为价值精选混合C |
1.2075 |
1.2075 |
1.2107 |
1.2107 |
-0.0032 |
-0.26% |
| 2026-08-27 |
013777 |
中泰兴为价值精选混合C |
1.2107 |
1.2107 |
1.2180 |
1.2180 |
-0.0073 |
-0.60% |
| 2026-08-26 |
013777 |
中泰兴为价值精选混合C |
1.2180 |
1.2180 |
1.1911 |
1.1911 |
0.0269 |
2.26% |
| 2026-08-25 |
013777 |
中泰兴为价值精选混合C |
1.1911 |
1.1911 |
1.1879 |
1.1879 |
0.0032 |
0.27% |
| 2026-08-24 |
013777 |
中泰兴为价值精选混合C |
1.1879 |
1.1879 |
1.1958 |
1.1958 |
-0.0079 |
-0.66% |
| 2026-08-21 |
013777 |
中泰兴为价值精选混合C |
1.1958 |
1.1958 |
1.2035 |
1.2035 |
-0.0077 |
-0.64% |
| 2026-08-20 |
013777 |
中泰兴为价值精选混合C |
1.2035 |
1.2035 |
1.1932 |
1.1932 |
0.0103 |
0.86% |
| 2026-08-19 |
013777 |
中泰兴为价值精选混合C |
1.1932 |
1.1932 |
1.1873 |
1.1873 |
0.0059 |
0.50% |
| 2026-08-18 |
013777 |
中泰兴为价值精选混合C |
1.1873 |
1.1873 |
1.1795 |
1.1795 |
0.0078 |
0.66% |
| 2026-08-17 |
013777 |
中泰兴为价值精选混合C |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2026-08-14 |
013777 |
中泰兴为价值精选混合C |
1.1789 |
1.1789 |
1.1865 |
1.1865 |
-0.0076 |
-0.64% |
| 2026-08-13 |
013777 |
中泰兴为价值精选混合C |
1.1865 |
1.1865 |
1.1999 |
1.1999 |
-0.0134 |
-1.12% |
| 2026-08-12 |
013777 |
中泰兴为价值精选混合C |
1.1999 |
1.1999 |
1.1862 |
1.1862 |
0.0137 |
1.15% |
|
|
| 2026-08-11 |
013777 |
中泰兴为价值精选混合C |
1.1862 |
1.1862 |
1.1913 |
1.1913 |
-0.0051 |
-0.43% |
| 2026-08-10 |
013777 |
中泰兴为价值精选混合C |
1.1913 |
1.1913 |
1.1801 |
1.1801 |
0.0112 |
0.95% |
| 2026-08-07 |
013777 |
中泰兴为价值精选混合C |
1.1801 |
1.1801 |
1.1870 |
1.1870 |
-0.0069 |
-0.58% |
| 2026-08-06 |
013777 |
中泰兴为价值精选混合C |
1.1870 |
1.1870 |
1.1908 |
1.1908 |
-0.0038 |
-0.32% |
| 2026-08-05 |
013777 |
中泰兴为价值精选混合C |
1.1908 |
1.1908 |
1.1968 |
1.1968 |
-0.0060 |
-0.50% |
| 2026-08-04 |
013777 |
中泰兴为价值精选混合C |
1.1968 |
1.1968 |
1.2163 |
1.2163 |
-0.0195 |
-1.63% |
| 2026-08-03 |
013777 |
中泰兴为价值精选混合C |
1.2163 |
1.2163 |
1.2159 |
1.2159 |
0.0004 |
0.03% |
| 2026-07-31 |
013777 |
中泰兴为价值精选混合C |
1.2159 |
1.2159 |
1.2340 |
1.2340 |
-0.0181 |
-1.49% |
| 2026-07-30 |
013777 |
中泰兴为价值精选混合C |
1.2340 |
1.2340 |
1.2186 |
1.2186 |
0.0154 |
1.26% |
| 2026-07-29 |
013777 |
中泰兴为价值精选混合C |
1.2186 |
1.2186 |
1.2041 |
1.2041 |
0.0145 |
1.20% |
| 2026-07-28 |
013777 |
中泰兴为价值精选混合C |
1.2041 |
1.2041 |
1.1988 |
1.1988 |
0.0053 |
0.44% |
| 2026-07-27 |
013777 |
中泰兴为价值精选混合C |
1.1988 |
1.1988 |
1.1908 |
1.1908 |
0.0080 |
0.67% |
| 2026-07-24 |
013777 |
中泰兴为价值精选混合C |
1.1908 |
1.1908 |
1.2059 |
1.2059 |
-0.0151 |
-1.25% |
| 2026-07-23 |
013777 |
中泰兴为价值精选混合C |
1.2059 |
1.2059 |
1.1985 |
1.1985 |
0.0074 |
0.62% |
| 2026-07-22 |
013777 |
中泰兴为价值精选混合C |
1.1985 |
1.1985 |
1.1891 |
1.1891 |
0.0094 |
0.79% |
| 2026-07-21 |
013777 |
中泰兴为价值精选混合C |
1.1891 |
1.1891 |
1.1939 |
1.1939 |
-0.0048 |
-0.40% |
| 2026-07-20 |
013777 |
中泰兴为价值精选混合C |
1.1939 |
1.1939 |
1.1628 |
1.1628 |
0.0311 |
2.67% |
| 2026-07-17 |
013777 |
中泰兴为价值精选混合C |
1.1628 |
1.1628 |
1.1658 |
1.1658 |
-0.0030 |
-0.26% |
| 2026-07-16 |
013777 |
中泰兴为价值精选混合C |
1.1658 |
1.1658 |
1.1588 |
1.1588 |
0.0070 |
0.60% |
| 2026-07-15 |
013777 |
中泰兴为价值精选混合C |
1.1588 |
1.1588 |
1.1476 |
1.1476 |
0.0112 |
0.98% |
| 2026-07-14 |
013777 |
中泰兴为价值精选混合C |
1.1476 |
1.1476 |
1.1374 |
1.1374 |
0.0102 |
0.90% |
| 2026-07-13 |
013777 |
中泰兴为价值精选混合C |
1.1374 |
1.1374 |
1.1314 |
1.1314 |
0.0060 |
0.53% |
| 2026-07-10 |
013777 |
中泰兴为价值精选混合C |
1.1314 |
1.1314 |
1.1211 |
1.1211 |
0.0103 |
0.92% |
| 2026-07-09 |
013777 |
中泰兴为价值精选混合C |
1.1211 |
1.1211 |
1.1329 |
1.1329 |
-0.0118 |
-1.05% |
| 2026-07-08 |
013777 |
中泰兴为价值精选混合C |
1.1329 |
1.1329 |
1.1192 |
1.1192 |
0.0137 |
1.22% |
| 2026-07-07 |
013777 |
中泰兴为价值精选混合C |
1.1192 |
1.1192 |
1.1305 |
1.1305 |
-0.0113 |
-1.00% |
| 2026-07-06 |
013777 |
中泰兴为价值精选混合C |
1.1305 |
1.1305 |
1.1072 |
1.1072 |
0.0233 |
2.10% |
| 2026-07-03 |
013777 |
中泰兴为价值精选混合C |
1.1072 |
1.1072 |
1.1008 |
1.1008 |
0.0064 |
0.58% |
| 2026-07-02 |
013777 |
中泰兴为价值精选混合C |
1.1008 |
1.1008 |
1.0846 |
1.0846 |
0.0162 |
1.49% |
| 2026-07-01 |
013777 |
中泰兴为价值精选混合C |
1.0846 |
1.0846 |
1.0802 |
1.0802 |
0.0044 |
0.41% |
| 2026-06-30 |
013777 |
中泰兴为价值精选混合C |
1.0802 |
1.0802 |
1.0972 |
1.0972 |
-0.0170 |
-1.57% |
| 2026-06-29 |
013777 |
中泰兴为价值精选混合C |
1.0972 |
1.0972 |
1.0889 |
1.0889 |
0.0083 |
0.76% |
| 2026-06-26 |
013777 |
中泰兴为价值精选混合C |
1.0889 |
1.0889 |
1.0984 |
1.0984 |
-0.0095 |
-0.86% |
| 2026-06-25 |
013777 |
中泰兴为价值精选混合C |
1.0984 |
1.0984 |
1.1121 |
1.1121 |
-0.0137 |
-1.25% |
| 2026-06-24 |
013777 |
中泰兴为价值精选混合C |
1.1121 |
1.1121 |
1.1222 |
1.1222 |
-0.0101 |
-0.90% |
| 2026-06-23 |
013777 |
中泰兴为价值精选混合C |
1.1222 |
1.1222 |
1.1353 |
1.1353 |
-0.0131 |
-1.15% |
| 2026-06-22 |
013777 |
中泰兴为价值精选混合C |
1.1353 |
1.1353 |
1.1304 |
1.1304 |
0.0049 |
0.43% |
| 2026-06-18 |
013777 |
中泰兴为价值精选混合C |
1.1304 |
1.1304 |
1.1700 |
1.1700 |
-0.0396 |
-3.50% |
| 2026-06-17 |
013777 |
中泰兴为价值精选混合C |
1.1700 |
1.1700 |
1.1867 |
1.1867 |
-0.0167 |
-1.43% |
| 2026-06-16 |
013777 |
中泰兴为价值精选混合C |
1.1867 |
1.1867 |
1.2059 |
1.2059 |
-0.0192 |
-1.62% |
| 2026-06-15 |
013777 |
中泰兴为价值精选混合C |
1.2059 |
1.2059 |
1.2144 |
1.2144 |
-0.0085 |
-0.70% |
| 2026-06-12 |
013777 |
中泰兴为价值精选混合C |
1.2144 |
1.2144 |
1.1930 |
1.1930 |
0.0214 |
1.79% |
| 2026-06-11 |
013777 |
中泰兴为价值精选混合C |
1.1930 |
1.1930 |
1.1909 |
1.1909 |
0.0021 |
0.18% |
| 2026-06-10 |
013777 |
中泰兴为价值精选混合C |
1.1909 |
1.1909 |
1.1852 |
1.1852 |
0.0057 |
0.48% |
| 2026-06-09 |
013777 |
中泰兴为价值精选混合C |
1.1852 |
1.1852 |
1.1823 |
1.1823 |
0.0029 |
0.25% |
| 2026-06-08 |
013777 |
中泰兴为价值精选混合C |
1.1823 |
1.1823 |
1.1900 |
1.1900 |
-0.0077 |
-0.65% |
| 2026-06-05 |
013777 |
中泰兴为价值精选混合C |
1.1900 |
1.1900 |
1.1952 |
1.1952 |
-0.0052 |
-0.44% |
| 2026-06-04 |
013777 |
中泰兴为价值精选混合C |
1.1952 |
1.1952 |
1.2065 |
1.2065 |
-0.0113 |
-0.94% |
| 2026-06-03 |
013777 |
中泰兴为价值精选混合C |
1.2065 |
1.2065 |
1.2172 |
1.2172 |
-0.0107 |
-0.88% |
| 2026-06-02 |
013777 |
中泰兴为价值精选混合C |
1.2172 |
1.2172 |
1.2143 |
1.2143 |
0.0029 |
0.24% |
| 2026-06-01 |
013777 |
中泰兴为价值精选混合C |
1.2143 |
1.2143 |
1.1988 |
1.1988 |
0.0155 |
1.29% |
| 2026-05-29 |
013777 |
中泰兴为价值精选混合C |
1.1988 |
1.1988 |
1.1815 |
1.1815 |
0.0173 |
1.46% |
| 2026-05-28 |
013777 |
中泰兴为价值精选混合C |
1.1815 |
1.1815 |
1.1923 |
1.1923 |
-0.0108 |
-0.91% |
| 2026-05-27 |
013777 |
中泰兴为价值精选混合C |
1.1923 |
1.1923 |
1.1987 |
1.1987 |
-0.0064 |
-0.53% |
| 2026-05-26 |
013777 |
中泰兴为价值精选混合C |
1.1987 |
1.1987 |
1.1947 |
1.1947 |
0.0040 |
0.33% |
| 2026-05-25 |
013777 |
中泰兴为价值精选混合C |
1.1947 |
1.1947 |
1.1974 |
1.1974 |
-0.0027 |
-0.23% |
| 2026-05-22 |
013777 |
中泰兴为价值精选混合C |
1.1974 |
1.1974 |
1.1986 |
1.1986 |
-0.0012 |
-0.10% |
| 2026-05-21 |
013777 |
中泰兴为价值精选混合C |
1.1986 |
1.1986 |
1.2097 |
1.2097 |
-0.0111 |
-0.92% |
| 2026-05-20 |
013777 |
中泰兴为价值精选混合C |
1.2097 |
1.2097 |
1.2162 |
1.2162 |
-0.0065 |
-0.53% |
| 2026-05-19 |
013777 |
中泰兴为价值精选混合C |
1.2162 |
1.2162 |
1.2205 |
1.2205 |
-0.0043 |
-0.35% |
| 2026-05-18 |
013777 |
中泰兴为价值精选混合C |
1.2205 |
1.2205 |
1.2466 |
1.2466 |
-0.0261 |
-2.14% |
| 2026-05-15 |
013777 |
中泰兴为价值精选混合C |
1.2466 |
1.2466 |
1.2510 |
1.2510 |
-0.0044 |
-0.35% |
| 2026-05-14 |
013777 |
中泰兴为价值精选混合C |
1.2510 |
1.2510 |
1.2579 |
1.2579 |
-0.0069 |
-0.55% |
| 2026-05-13 |
013777 |
中泰兴为价值精选混合C |
1.2579 |
1.2579 |
1.2593 |
1.2593 |
-0.0014 |
-0.11% |
| 2026-05-12 |
013777 |
中泰兴为价值精选混合C |
1.2593 |
1.2593 |
1.2633 |
1.2633 |
-0.0040 |
-0.32% |
| 2026-05-11 |
013777 |
中泰兴为价值精选混合C |
1.2633 |
1.2633 |
1.2518 |
1.2518 |
0.0115 |
0.92% |
| 2026-05-08 |
013777 |
中泰兴为价值精选混合C |
1.2518 |
1.2518 |
1.2460 |
1.2460 |
0.0058 |
0.47% |
| 2026-04-30 |
013777 |
中泰兴为价值精选混合C |
1.2193 |
1.2193 |
1.2320 |
1.2320 |
-0.0127 |
-1.04% |
| 2026-04-29 |
013777 |
中泰兴为价值精选混合C |
1.2320 |
1.2320 |
1.2063 |
1.2063 |
0.0257 |
2.13% |
| 2026-04-28 |
013777 |
中泰兴为价值精选混合C |
1.2063 |
1.2063 |
1.2011 |
1.2011 |
0.0052 |
0.43% |
| 2026-04-27 |
013777 |
中泰兴为价值精选混合C |
1.2011 |
1.2011 |
1.2075 |
1.2075 |
-0.0064 |
-0.53% |
| 2026-04-24 |
013777 |
中泰兴为价值精选混合C |
1.2075 |
1.2075 |
1.2060 |
1.2060 |
0.0015 |
0.12% |
| 2026-04-23 |
013777 |
中泰兴为价值精选混合C |
1.2060 |
1.2060 |
1.2033 |
1.2033 |
0.0027 |
0.22% |
| 2026-04-22 |
013777 |
中泰兴为价值精选混合C |
1.2033 |
1.2033 |
1.1995 |
1.1995 |
0.0038 |
0.32% |
| 2026-04-21 |
013777 |
中泰兴为价值精选混合C |
1.1995 |
1.1995 |
1.1908 |
1.1908 |
0.0087 |
0.73% |
| 2026-04-20 |
013777 |
中泰兴为价值精选混合C |
1.1908 |
1.1908 |
1.1925 |
1.1925 |
-0.0017 |
-0.14% |
| 2026-04-17 |
013777 |
中泰兴为价值精选混合C |
1.1925 |
1.1925 |
1.1974 |
1.1974 |
-0.0049 |
-0.41% |
| 2026-04-16 |
013777 |
中泰兴为价值精选混合C |
1.1974 |
1.1974 |
1.1922 |
1.1922 |
0.0052 |
0.44% |
| 2026-04-15 |
013777 |
中泰兴为价值精选混合C |
1.1922 |
1.1922 |
1.1926 |
1.1926 |
-0.0004 |
-0.03% |
| 2026-04-14 |
013777 |
中泰兴为价值精选混合C |
1.1926 |
1.1926 |
1.1836 |
1.1836 |
0.0090 |
0.76% |
| 2026-04-13 |
013777 |
中泰兴为价值精选混合C |
1.1836 |
1.1836 |
1.1901 |
1.1901 |
-0.0065 |
-0.55% |
| 2026-04-10 |
013777 |
中泰兴为价值精选混合C |
1.1901 |
1.1901 |
1.1886 |
1.1886 |
0.0015 |
0.13% |
| 2026-04-09 |
013777 |
中泰兴为价值精选混合C |
1.1886 |
1.1886 |
1.1971 |
1.1971 |
-0.0085 |
-0.71% |
| 2026-04-08 |
013777 |
中泰兴为价值精选混合C |
1.1971 |
1.1971 |
1.1829 |
1.1829 |
0.0142 |
1.20% |
| 2026-04-07 |
013777 |
中泰兴为价值精选混合C |
1.1829 |
1.1829 |
1.1758 |
1.1758 |
0.0071 |
0.60% |
| 2026-04-03 |
013777 |
中泰兴为价值精选混合C |
1.1758 |
1.1758 |
1.1826 |
1.1826 |
-0.0068 |
-0.58% |
| 2026-04-02 |
013777 |
中泰兴为价值精选混合C |
1.1826 |
1.1826 |
1.1882 |
1.1882 |
-0.0056 |
-0.47% |
| 2026-04-01 |
013777 |
中泰兴为价值精选混合C |
1.1882 |
1.1882 |
1.1767 |
1.1767 |
0.0115 |
0.98% |
| 2026-03-31 |
013777 |
中泰兴为价值精选混合C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2026-03-30 |
013777 |
中泰兴为价值精选混合C |
1.1765 |
1.1765 |
1.1724 |
1.1724 |
0.0041 |
0.35% |
| 2026-03-27 |
013777 |
中泰兴为价值精选混合C |
1.1724 |
1.1724 |
1.1665 |
1.1665 |
0.0059 |
0.51% |
| 2026-03-26 |
013777 |
中泰兴为价值精选混合C |
1.1665 |
1.1665 |
1.1746 |
1.1746 |
-0.0081 |
-0.69% |
| 2026-03-25 |
013777 |
中泰兴为价值精选混合C |
1.1746 |
1.1746 |
1.1647 |
1.1647 |
0.0099 |
0.85% |
| 2026-03-24 |
013777 |
中泰兴为价值精选混合C |
1.1647 |
1.1647 |
1.1533 |
1.1533 |
0.0114 |
0.99% |
| 2026-03-23 |
013777 |
中泰兴为价值精选混合C |
1.1533 |
1.1533 |
1.1851 |
1.1851 |
-0.0318 |
-2.68% |
| 2026-03-20 |
013777 |
中泰兴为价值精选混合C |
1.1851 |
1.1851 |
1.1978 |
1.1978 |
-0.0127 |
-1.06% |
| 2026-03-19 |
013777 |
中泰兴为价值精选混合C |
1.1978 |
1.1978 |
1.2183 |
1.2183 |
-0.0205 |
-1.68% |
| 2026-03-18 |
013777 |
中泰兴为价值精选混合C |
1.2183 |
1.2183 |
1.2265 |
1.2265 |
-0.0082 |
-0.67% |
| 2026-03-17 |
013777 |
中泰兴为价值精选混合C |
1.2265 |
1.2265 |
1.2272 |
1.2272 |
-0.0007 |
-0.06% |
| 2026-03-16 |
013777 |
中泰兴为价值精选混合C |
1.2272 |
1.2272 |
1.2275 |
1.2275 |
-0.0003 |
-0.02% |
| 2026-03-13 |
013777 |
中泰兴为价值精选混合C |
1.2275 |
1.2275 |
1.2280 |
1.2280 |
-0.0005 |
-0.04% |
| 2026-03-12 |
013777 |
中泰兴为价值精选混合C |
1.2280 |
1.2280 |
1.2294 |
1.2294 |
-0.0014 |
-0.11% |
| 2026-03-11 |
013777 |
中泰兴为价值精选混合C |
1.2294 |
1.2294 |
1.2178 |
1.2178 |
0.0116 |
0.95% |
| 2026-03-10 |
013777 |
中泰兴为价值精选混合C |
1.2178 |
1.2178 |
1.2205 |
1.2205 |
-0.0027 |
-0.22% |
| 2026-03-09 |
013777 |
中泰兴为价值精选混合C |
1.2205 |
1.2205 |
1.2369 |
1.2369 |
-0.0164 |
-1.33% |
| 2026-03-06 |
013777 |
中泰兴为价值精选混合C |
1.2369 |
1.2369 |
1.2211 |
1.2211 |
0.0158 |
1.29% |
| 2026-03-05 |
013777 |
中泰兴为价值精选混合C |
1.2211 |
1.2211 |
1.2209 |
1.2209 |
0.0002 |
0.02% |
| 2026-03-04 |
013777 |
中泰兴为价值精选混合C |
1.2209 |
1.2209 |
1.2366 |
1.2366 |
-0.0157 |
-1.27% |
| 2026-03-03 |
013777 |
中泰兴为价值精选混合C |
1.2366 |
1.2366 |
1.2471 |
1.2471 |
-0.0105 |
-0.84% |
| 2026-03-02 |
013777 |
中泰兴为价值精选混合C |
1.2471 |
1.2471 |
1.2502 |
1.2502 |
-0.0031 |
-0.25% |
| 2026-02-27 |
013777 |
中泰兴为价值精选混合C |
1.2502 |
1.2502 |
1.2454 |
1.2454 |
0.0048 |
0.39% |
| 2026-02-26 |
013777 |
中泰兴为价值精选混合C |
1.2454 |
1.2454 |
1.2502 |
1.2502 |
-0.0048 |
-0.38% |
| 2026-02-25 |
013777 |
中泰兴为价值精选混合C |
1.2502 |
1.2502 |
1.2424 |
1.2424 |
0.0078 |
0.63% |
| 2026-02-24 |
013777 |
中泰兴为价值精选混合C |
1.2424 |
1.2424 |
1.2201 |
1.2201 |
0.0223 |
1.83% |
| 2026-02-13 |
013777 |
中泰兴为价值精选混合C |
1.2201 |
1.2201 |
1.2387 |
1.2387 |
-0.0186 |
-1.50% |
| 2026-02-12 |
013777 |
中泰兴为价值精选混合C |
1.2387 |
1.2387 |
1.2446 |
1.2446 |
-0.0059 |
-0.47% |
| 2026-02-11 |
013777 |
中泰兴为价值精选混合C |
1.2446 |
1.2446 |
1.2375 |
1.2375 |
0.0071 |
0.57% |
| 2026-02-10 |
013777 |
中泰兴为价值精选混合C |
1.2375 |
1.2375 |
1.2360 |
1.2360 |
0.0015 |
0.12% |
| 2026-02-09 |
013777 |
中泰兴为价值精选混合C |
1.2360 |
1.2360 |
1.2272 |
1.2272 |
0.0088 |
0.72% |
| 2026-02-06 |
013777 |
中泰兴为价值精选混合C |
1.2272 |
1.2272 |
1.2334 |
1.2334 |
-0.0062 |
-0.50% |
| 2026-02-05 |
013777 |
中泰兴为价值精选混合C |
1.2334 |
1.2334 |
1.2303 |
1.2303 |
0.0031 |
0.25% |
| 2026-02-04 |
013777 |
中泰兴为价值精选混合C |
1.2303 |
1.2303 |
1.2057 |
1.2057 |
0.0246 |
2.04% |
| 2026-02-03 |
013777 |
中泰兴为价值精选混合C |
1.2057 |
1.2057 |
1.1908 |
1.1908 |
0.0149 |
1.25% |
| 2026-02-02 |
013777 |
中泰兴为价值精选混合C |
1.1908 |
1.1908 |
1.2279 |
1.2279 |
-0.0371 |
-3.02% |
| 2026-01-30 |
013777 |
中泰兴为价值精选混合C |
1.2279 |
1.2279 |
1.2407 |
1.2407 |
-0.0128 |
-1.03% |
| 2026-01-29 |
013777 |
中泰兴为价值精选混合C |
1.2407 |
1.2407 |
1.2187 |
1.2187 |
0.0220 |
1.81% |
| 2026-01-28 |
013777 |
中泰兴为价值精选混合C |
1.2187 |
1.2187 |
1.1989 |
1.1989 |
0.0198 |
1.65% |
| 2026-01-27 |
013777 |
中泰兴为价值精选混合C |
1.1989 |
1.1989 |
1.2024 |
1.2024 |
-0.0035 |
-0.29% |
| 2026-01-26 |
013777 |
中泰兴为价值精选混合C |
1.2024 |
1.2024 |
1.1935 |
1.1935 |
0.0089 |
0.75% |
| 2026-01-23 |
013777 |
中泰兴为价值精选混合C |
1.1935 |
1.1935 |
1.2013 |
1.2013 |
-0.0078 |
-0.65% |
| 2026-01-22 |
013777 |
中泰兴为价值精选混合C |
1.2013 |
1.2013 |
1.1930 |
1.1930 |
0.0083 |
0.70% |
| 2026-01-21 |
013777 |
中泰兴为价值精选混合C |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
| 2026-01-20 |
013777 |
中泰兴为价值精选混合C |
1.2030 |
1.2030 |
1.1813 |
1.1813 |
0.0217 |
1.84% |
| 2026-01-19 |
013777 |
中泰兴为价值精选混合C |
1.1813 |
1.1813 |
1.1773 |
1.1773 |
0.0040 |
0.34% |
| 2026-01-16 |
013777 |
中泰兴为价值精选混合C |
1.1773 |
1.1773 |
1.1821 |
1.1821 |
-0.0048 |
-0.41% |
| 2026-01-15 |
013777 |
中泰兴为价值精选混合C |
1.1821 |
1.1821 |
1.1757 |
1.1757 |
0.0064 |
0.54% |
| 2026-01-14 |
013777 |
中泰兴为价值精选混合C |
1.1757 |
1.1757 |
1.1798 |
1.1798 |
-0.0041 |
-0.35% |
| 2026-01-13 |
013777 |
中泰兴为价值精选混合C |
1.1798 |
1.1798 |
1.1825 |
1.1825 |
-0.0027 |
-0.23% |
| 2026-01-12 |
013777 |
中泰兴为价值精选混合C |
1.1825 |
1.1825 |
1.1831 |
1.1831 |
-0.0006 |
-0.05% |
| 2026-01-09 |
013777 |
中泰兴为价值精选混合C |
1.1831 |
1.1831 |
1.1860 |
1.1860 |
-0.0029 |
-0.24% |
| 2026-01-08 |
013777 |
中泰兴为价值精选混合C |
1.1860 |
1.1860 |
1.1885 |
1.1885 |
-0.0025 |
-0.21% |
| 2026-01-07 |
013777 |
中泰兴为价值精选混合C |
1.1885 |
1.1885 |
1.1950 |
1.1950 |
-0.0065 |
-0.54% |
| 2026-01-06 |
013777 |
中泰兴为价值精选混合C |
1.1950 |
1.1950 |
1.1754 |
1.1754 |
0.0196 |
1.67% |
| 2026-01-05 |
013777 |
中泰兴为价值精选混合C |
1.1754 |
1.1754 |
1.1621 |
1.1621 |
0.0133 |
1.14% |
| 2025-12-31 |
013777 |
中泰兴为价值精选混合C |
1.1621 |
1.1621 |
1.1668 |
1.1668 |
-0.0047 |
-0.40% |
| 2025-12-30 |
013777 |
中泰兴为价值精选混合C |
1.1668 |
1.1668 |
1.1626 |
1.1626 |
0.0042 |
0.36% |
| 2025-12-29 |
013777 |
中泰兴为价值精选混合C |
1.1626 |
1.1626 |
1.1627 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-12-26 |
013777 |
中泰兴为价值精选混合C |
1.1627 |
1.1627 |
1.1689 |
1.1689 |
-0.0062 |
-0.53% |
| 2025-12-25 |
013777 |
中泰兴为价值精选混合C |
1.1689 |
1.1689 |
1.1627 |
1.1627 |
0.0062 |
0.53% |
| 2025-12-24 |
013777 |
中泰兴为价值精选混合C |
1.1627 |
1.1627 |
1.1560 |
1.1560 |
0.0067 |
0.58% |
| 2025-12-23 |
013777 |
中泰兴为价值精选混合C |
1.1560 |
1.1560 |
1.1513 |
1.1513 |
0.0047 |
0.41% |
| 2025-12-22 |
013777 |
中泰兴为价值精选混合C |
1.1513 |
1.1513 |
1.1548 |
1.1548 |
-0.0035 |
-0.30% |
| 2025-12-19 |
013777 |
中泰兴为价值精选混合C |
1.1548 |
1.1548 |
1.1525 |
1.1525 |
0.0023 |
0.20% |
| 2025-12-18 |
013777 |
中泰兴为价值精选混合C |
1.1525 |
1.1525 |
1.1501 |
1.1501 |
0.0024 |
0.21% |
| 2025-12-17 |
013777 |
中泰兴为价值精选混合C |
1.1501 |
1.1501 |
1.1410 |
1.1410 |
0.0091 |
0.80% |
| 2025-12-16 |
013777 |
中泰兴为价值精选混合C |
1.1410 |
1.1410 |
1.1523 |
1.1523 |
-0.0113 |
-0.98% |
| 2025-12-15 |
013777 |
中泰兴为价值精选混合C |
1.1523 |
1.1523 |
1.1528 |
1.1528 |
-0.0005 |
-0.04% |
| 2025-12-12 |
013777 |
中泰兴为价值精选混合C |
1.1528 |
1.1528 |
1.1491 |
1.1491 |
0.0037 |
0.32% |
| 2025-12-11 |
013777 |
中泰兴为价值精选混合C |
1.1491 |
1.1491 |
1.1528 |
1.1528 |
-0.0037 |
-0.32% |
| 2025-12-10 |
013777 |
中泰兴为价值精选混合C |
1.1528 |
1.1528 |
1.1534 |
1.1534 |
-0.0006 |
-0.05% |
| 2025-12-09 |
013777 |
中泰兴为价值精选混合C |
1.1534 |
1.1534 |
1.1741 |
1.1741 |
-0.0207 |
-1.76% |
| 2025-12-08 |
013777 |
中泰兴为价值精选混合C |
1.1741 |
1.1741 |
1.1893 |
1.1893 |
-0.0152 |
-1.29% |
| 2025-12-05 |
013777 |
中泰兴为价值精选混合C |
1.1893 |
1.1893 |
1.1814 |
1.1814 |
0.0079 |
0.67% |
| 2025-12-04 |
013777 |
中泰兴为价值精选混合C |
1.1814 |
1.1814 |
1.1799 |
1.1799 |
0.0015 |
0.13% |
| 2025-12-03 |
013777 |
中泰兴为价值精选混合C |
1.1799 |
1.1799 |
1.1835 |
1.1835 |
-0.0036 |
-0.30% |
| 2025-12-02 |
013777 |
中泰兴为价值精选混合C |
1.1835 |
1.1835 |
1.1838 |
1.1838 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013777 |
中泰兴为价值精选混合C |
1.1838 |
1.1838 |
1.1795 |
1.1795 |
0.0043 |
0.36% |
| 2025-11-28 |
013777 |
中泰兴为价值精选混合C |
1.1795 |
1.1795 |
1.1870 |
1.1870 |
-0.0075 |
-0.63% |
| 2025-11-27 |
013777 |
中泰兴为价值精选混合C |
1.1870 |
1.1870 |
1.1828 |
1.1828 |
0.0042 |
0.36% |
| 2025-11-26 |
013777 |
中泰兴为价值精选混合C |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-25 |
013777 |
中泰兴为价值精选混合C |
1.1828 |
1.1828 |
1.1794 |
1.1794 |
0.0034 |
0.29% |
| 2025-11-24 |
013777 |
中泰兴为价值精选混合C |
1.1794 |
1.1794 |
1.1755 |
1.1755 |
0.0039 |
0.33% |
| 2025-11-21 |
013777 |
中泰兴为价值精选混合C |
1.1755 |
1.1755 |
1.1866 |
1.1866 |
-0.0111 |
-0.94% |
| 2025-11-20 |
013777 |
中泰兴为价值精选混合C |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-11-19 |
013777 |
中泰兴为价值精选混合C |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2025-11-18 |
013777 |
中泰兴为价值精选混合C |
1.1787 |
1.1787 |
1.1976 |
1.1976 |
-0.0189 |
-1.58% |
| 2025-11-17 |
013777 |
中泰兴为价值精选混合C |
1.1976 |
1.1976 |
1.2056 |
1.2056 |
-0.0080 |
-0.66% |
| 2025-11-14 |
013777 |
中泰兴为价值精选混合C |
1.2056 |
1.2056 |
1.2143 |
1.2143 |
-0.0087 |
-0.72% |
| 2025-11-13 |
013777 |
中泰兴为价值精选混合C |
1.2143 |
1.2143 |
1.2072 |
1.2072 |
0.0071 |
0.59% |
| 2025-11-12 |
013777 |
中泰兴为价值精选混合C |
1.2072 |
1.2072 |
1.1929 |
1.1929 |
0.0143 |
1.20% |
| 2025-11-11 |
013777 |
中泰兴为价值精选混合C |
1.1929 |
1.1929 |
1.1883 |
1.1883 |
0.0046 |
0.39% |
| 2025-11-10 |
013777 |
中泰兴为价值精选混合C |
1.1883 |
1.1883 |
1.1610 |
1.1610 |
0.0273 |
2.35% |
| 2025-11-07 |
013777 |
中泰兴为价值精选混合C |
1.1610 |
1.1610 |
1.1556 |
1.1556 |
0.0054 |
0.47% |
| 2025-11-06 |
013777 |
中泰兴为价值精选混合C |
1.1556 |
1.1556 |
1.1472 |
1.1472 |
0.0084 |
0.73% |
| 2025-11-05 |
013777 |
中泰兴为价值精选混合C |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-11-04 |
013777 |
中泰兴为价值精选混合C |
1.1473 |
1.1473 |
1.1525 |
1.1525 |
-0.0052 |
-0.45% |
| 2025-11-03 |
013777 |
中泰兴为价值精选混合C |
1.1525 |
1.1525 |
1.1446 |
1.1446 |
0.0079 |
0.69% |
| 2025-10-31 |
013777 |
中泰兴为价值精选混合C |
1.1446 |
1.1446 |
1.1523 |
1.1523 |
-0.0077 |
-0.67% |
| 2025-10-30 |
013777 |
中泰兴为价值精选混合C |
1.1523 |
1.1523 |
1.1582 |
1.1582 |
-0.0059 |
-0.51% |
| 2025-10-29 |
013777 |
中泰兴为价值精选混合C |
1.1582 |
1.1582 |
1.1559 |
1.1559 |
0.0023 |
0.20% |
| 2025-10-28 |
013777 |
中泰兴为价值精选混合C |
1.1559 |
1.1559 |
1.1629 |
1.1629 |
-0.0070 |
-0.60% |
| 2025-10-27 |
013777 |
中泰兴为价值精选混合C |
1.1629 |
1.1629 |
1.1630 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-10-24 |
013777 |
中泰兴为价值精选混合C |
1.1630 |
1.1630 |
1.1680 |
1.1680 |
-0.0050 |
-0.43% |
| 2025-10-23 |
013777 |
中泰兴为价值精选混合C |
1.1680 |
1.1680 |
1.1581 |
1.1581 |
0.0099 |
0.85% |
| 2025-10-22 |
013777 |
中泰兴为价值精选混合C |
1.1581 |
1.1581 |
1.1621 |
1.1621 |
-0.0040 |
-0.34% |
| 2025-10-21 |
013777 |
中泰兴为价值精选混合C |
1.1621 |
1.1621 |
1.1564 |
1.1564 |
0.0057 |
0.49% |
| 2025-10-20 |
013777 |
中泰兴为价值精选混合C |
1.1564 |
1.1564 |
1.1517 |
1.1517 |
0.0047 |
0.41% |
| 2025-10-17 |
013777 |
中泰兴为价值精选混合C |
1.1517 |
1.1517 |
1.1624 |
1.1624 |
-0.0107 |
-0.92% |
| 2025-10-16 |
013777 |
中泰兴为价值精选混合C |
1.1624 |
1.1624 |
1.1642 |
1.1642 |
-0.0018 |
-0.15% |
| 2025-10-15 |
013777 |
中泰兴为价值精选混合C |
1.1642 |
1.1642 |
1.1572 |
1.1572 |
0.0070 |
0.60% |
| 2025-10-14 |
013777 |
中泰兴为价值精选混合C |
1.1572 |
1.1572 |
1.1596 |
1.1596 |
-0.0024 |
-0.21% |
| 2025-10-13 |
013777 |
中泰兴为价值精选混合C |
1.1596 |
1.1596 |
1.1666 |
1.1666 |
-0.0070 |
-0.60% |
| 2025-10-10 |
013777 |
中泰兴为价值精选混合C |
1.1666 |
1.1666 |
1.1582 |
1.1582 |
0.0084 |
0.73% |
| 2025-10-09 |
013777 |
中泰兴为价值精选混合C |
1.1582 |
1.1582 |
1.1620 |
1.1620 |
-0.0038 |
-0.33% |
| 2025-09-30 |
013777 |
中泰兴为价值精选混合C |
1.1620 |
1.1620 |
1.1539 |
1.1539 |
0.0081 |
0.70% |
| 2025-09-29 |
013777 |
中泰兴为价值精选混合C |
1.1539 |
1.1539 |
1.1510 |
1.1510 |
0.0029 |
0.25% |
| 2025-09-26 |
013777 |
中泰兴为价值精选混合C |
1.1510 |
1.1510 |
1.1449 |
1.1449 |
0.0061 |
0.53% |
| 2025-09-25 |
013777 |
中泰兴为价值精选混合C |
1.1449 |
1.1449 |
1.1565 |
1.1565 |
-0.0116 |
-1.00% |
| 2025-09-24 |
013777 |
中泰兴为价值精选混合C |
1.1565 |
1.1565 |
1.1511 |
1.1511 |
0.0054 |
0.47% |
| 2025-09-23 |
013777 |
中泰兴为价值精选混合C |
1.1511 |
1.1511 |
1.1546 |
1.1546 |
-0.0035 |
-0.30% |
| 2025-09-22 |
013777 |
中泰兴为价值精选混合C |
1.1546 |
1.1546 |
1.1710 |
1.1710 |
-0.0164 |
-1.40% |
| 2025-09-19 |
013777 |
中泰兴为价值精选混合C |
1.1710 |
1.1710 |
1.1663 |
1.1663 |
0.0047 |
0.40% |
| 2025-09-18 |
013777 |
中泰兴为价值精选混合C |
1.1663 |
1.1663 |
1.1872 |
1.1872 |
-0.0209 |
-1.76% |
| 2025-09-17 |
013777 |
中泰兴为价值精选混合C |
1.1872 |
1.1872 |
1.1798 |
1.1798 |
0.0074 |
0.63% |
| 2025-09-16 |
013777 |
中泰兴为价值精选混合C |
1.1798 |
1.1798 |
1.1844 |
1.1844 |
-0.0046 |
-0.39% |
