中泰玉衡价值优选混合C基金净值查询(016090)
今天最新净值
2.6032
-0.0152 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.6844
-0.0079 -0.2932%
2026-03-24 15:39:58
- 累计净值：2.6032
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3772亿
- 最近资产：22.96亿
- 基金公司：
- 基金经理：姜诚
近一年,中泰玉衡价值优选混合C(016090)基金累计收益率1.75%
| 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 |
016090 |
中泰玉衡价值优选混合C |
2.5887 |
2.5887 |
2.6032 |
2.6032 |
-0.0145 |
-0.56% |
| 2026-09-15 |
016090 |
中泰玉衡价值优选混合C |
2.6032 |
2.6032 |
2.6184 |
2.6184 |
-0.0152 |
-0.58% |
| 2026-09-14 |
016090 |
中泰玉衡价值优选混合C |
2.6184 |
2.6184 |
2.6119 |
2.6119 |
0.0065 |
0.25% |
| 2026-09-11 |
016090 |
中泰玉衡价值优选混合C |
2.6119 |
2.6119 |
2.6414 |
2.6414 |
-0.0295 |
-1.12% |
| 2026-09-10 |
016090 |
中泰玉衡价值优选混合C |
2.6414 |
2.6414 |
2.6449 |
2.6449 |
-0.0035 |
-0.13% |
| 2026-09-09 |
016090 |
中泰玉衡价值优选混合C |
2.6449 |
2.6449 |
2.6385 |
2.6385 |
0.0064 |
0.24% |
| 2026-09-08 |
016090 |
中泰玉衡价值优选混合C |
2.6385 |
2.6385 |
2.6253 |
2.6253 |
0.0132 |
0.50% |
| 2026-09-07 |
016090 |
中泰玉衡价值优选混合C |
2.6253 |
2.6253 |
2.6570 |
2.6570 |
-0.0317 |
-1.21% |
| 2026-09-04 |
016090 |
中泰玉衡价值优选混合C |
2.6570 |
2.6570 |
2.6348 |
2.6348 |
0.0222 |
0.84% |
| 2026-09-03 |
016090 |
中泰玉衡价值优选混合C |
2.6348 |
2.6348 |
2.6271 |
2.6271 |
0.0077 |
0.29% |
|
|
| 2026-09-02 |
016090 |
中泰玉衡价值优选混合C |
2.6271 |
2.6271 |
2.6498 |
2.6498 |
-0.0227 |
-0.86% |
| 2026-09-01 |
016090 |
中泰玉衡价值优选混合C |
2.6498 |
2.6498 |
2.6412 |
2.6412 |
0.0086 |
0.33% |
| 2026-08-31 |
016090 |
中泰玉衡价值优选混合C |
2.6412 |
2.6412 |
2.6601 |
2.6601 |
-0.0189 |
-0.71% |
| 2026-08-28 |
016090 |
中泰玉衡价值优选混合C |
2.6601 |
2.6601 |
2.6477 |
2.6477 |
0.0124 |
0.47% |
| 2026-08-27 |
016090 |
中泰玉衡价值优选混合C |
2.6477 |
2.6477 |
2.6554 |
2.6554 |
-0.0077 |
-0.29% |
| 2026-08-26 |
016090 |
中泰玉衡价值优选混合C |
2.6554 |
2.6554 |
2.6070 |
2.6070 |
0.0484 |
1.86% |
| 2026-08-25 |
016090 |
中泰玉衡价值优选混合C |
2.6070 |
2.6070 |
2.5975 |
2.5975 |
0.0095 |
0.37% |
| 2026-08-24 |
016090 |
中泰玉衡价值优选混合C |
2.5975 |
2.5975 |
2.6017 |
2.6017 |
-0.0042 |
-0.16% |
| 2026-08-21 |
016090 |
中泰玉衡价值优选混合C |
2.6017 |
2.6017 |
2.6277 |
2.6277 |
-0.0260 |
-0.99% |
| 2026-08-20 |
016090 |
中泰玉衡价值优选混合C |
2.6277 |
2.6277 |
2.6134 |
2.6134 |
0.0143 |
0.55% |
| 2026-08-19 |
016090 |
中泰玉衡价值优选混合C |
2.6134 |
2.6134 |
2.6032 |
2.6032 |
0.0102 |
0.39% |
| 2026-08-18 |
016090 |
中泰玉衡价值优选混合C |
2.6032 |
2.6032 |
2.5899 |
2.5899 |
0.0133 |
0.51% |
| 2026-08-17 |
016090 |
中泰玉衡价值优选混合C |
2.5899 |
2.5899 |
2.5835 |
2.5835 |
0.0064 |
0.25% |
| 2026-08-14 |
016090 |
中泰玉衡价值优选混合C |
2.5835 |
2.5835 |
2.6034 |
2.6034 |
-0.0199 |
-0.77% |
| 2026-08-13 |
016090 |
中泰玉衡价值优选混合C |
2.6034 |
2.6034 |
2.6256 |
2.6256 |
-0.0222 |
-0.85% |
|
|
| 2026-08-12 |
016090 |
中泰玉衡价值优选混合C |
2.6256 |
2.6256 |
2.6199 |
2.6199 |
0.0057 |
0.22% |
| 2026-08-11 |
016090 |
中泰玉衡价值优选混合C |
2.6199 |
2.6199 |
2.6250 |
2.6250 |
-0.0051 |
-0.19% |
| 2026-08-10 |
016090 |
中泰玉衡价值优选混合C |
2.6250 |
2.6250 |
2.5986 |
2.5986 |
0.0264 |
1.02% |
| 2026-08-07 |
016090 |
中泰玉衡价值优选混合C |
2.5986 |
2.5986 |
2.6134 |
2.6134 |
-0.0148 |
-0.57% |
| 2026-08-06 |
016090 |
中泰玉衡价值优选混合C |
2.6134 |
2.6134 |
2.6122 |
2.6122 |
0.0012 |
0.05% |
| 2026-08-05 |
016090 |
中泰玉衡价值优选混合C |
2.6122 |
2.6122 |
2.6258 |
2.6258 |
-0.0136 |
-0.52% |
| 2026-08-04 |
016090 |
中泰玉衡价值优选混合C |
2.6258 |
2.6258 |
2.6780 |
2.6780 |
-0.0522 |
-1.99% |
| 2026-08-03 |
016090 |
中泰玉衡价值优选混合C |
2.6780 |
2.6780 |
2.6887 |
2.6887 |
-0.0107 |
-0.40% |
| 2026-07-31 |
016090 |
中泰玉衡价值优选混合C |
2.6887 |
2.6887 |
2.7166 |
2.7166 |
-0.0279 |
-1.03% |
| 2026-07-30 |
016090 |
中泰玉衡价值优选混合C |
2.7166 |
2.7166 |
2.6729 |
2.6729 |
0.0437 |
1.63% |
| 2026-07-29 |
016090 |
中泰玉衡价值优选混合C |
2.6729 |
2.6729 |
2.6467 |
2.6467 |
0.0262 |
0.99% |
| 2026-07-28 |
016090 |
中泰玉衡价值优选混合C |
2.6467 |
2.6467 |
2.6320 |
2.6320 |
0.0147 |
0.56% |
| 2026-07-27 |
016090 |
中泰玉衡价值优选混合C |
2.6320 |
2.6320 |
2.6146 |
2.6146 |
0.0174 |
0.67% |
| 2026-07-24 |
016090 |
中泰玉衡价值优选混合C |
2.6146 |
2.6146 |
2.6432 |
2.6432 |
-0.0286 |
-1.08% |
| 2026-07-23 |
016090 |
中泰玉衡价值优选混合C |
2.6432 |
2.6432 |
2.6402 |
2.6402 |
0.0030 |
0.11% |
| 2026-07-22 |
016090 |
中泰玉衡价值优选混合C |
2.6402 |
2.6402 |
2.6096 |
2.6096 |
0.0306 |
1.17% |
| 2026-07-21 |
016090 |
中泰玉衡价值优选混合C |
2.6096 |
2.6096 |
2.6151 |
2.6151 |
-0.0055 |
-0.21% |
| 2026-07-20 |
016090 |
中泰玉衡价值优选混合C |
2.6151 |
2.6151 |
2.5505 |
2.5505 |
0.0646 |
2.53% |
| 2026-07-17 |
016090 |
中泰玉衡价值优选混合C |
2.5505 |
2.5505 |
2.5416 |
2.5416 |
0.0089 |
0.35% |
| 2026-07-16 |
016090 |
中泰玉衡价值优选混合C |
2.5416 |
2.5416 |
2.5525 |
2.5525 |
-0.0109 |
-0.43% |
| 2026-07-15 |
016090 |
中泰玉衡价值优选混合C |
2.5525 |
2.5525 |
2.5248 |
2.5248 |
0.0277 |
1.10% |
| 2026-07-14 |
016090 |
中泰玉衡价值优选混合C |
2.5248 |
2.5248 |
2.5052 |
2.5052 |
0.0196 |
0.78% |
| 2026-07-13 |
016090 |
中泰玉衡价值优选混合C |
2.5052 |
2.5052 |
2.4979 |
2.4979 |
0.0073 |
0.29% |
| 2026-07-10 |
016090 |
中泰玉衡价值优选混合C |
2.4979 |
2.4979 |
2.4795 |
2.4795 |
0.0184 |
0.74% |
| 2026-07-09 |
016090 |
中泰玉衡价值优选混合C |
2.4795 |
2.4795 |
2.4968 |
2.4968 |
-0.0173 |
-0.69% |
| 2026-07-08 |
016090 |
中泰玉衡价值优选混合C |
2.4968 |
2.4968 |
2.4893 |
2.4893 |
0.0075 |
0.30% |
| 2026-07-07 |
016090 |
中泰玉衡价值优选混合C |
2.4893 |
2.4893 |
2.5030 |
2.5030 |
-0.0137 |
-0.55% |
| 2026-07-06 |
016090 |
中泰玉衡价值优选混合C |
2.5030 |
2.5030 |
2.4531 |
2.4531 |
0.0499 |
2.03% |
| 2026-07-03 |
016090 |
中泰玉衡价值优选混合C |
2.4531 |
2.4531 |
2.4418 |
2.4418 |
0.0113 |
0.46% |
| 2026-07-02 |
016090 |
中泰玉衡价值优选混合C |
2.4418 |
2.4418 |
2.4218 |
2.4218 |
0.0200 |
0.83% |
| 2026-07-01 |
016090 |
中泰玉衡价值优选混合C |
2.4218 |
2.4218 |
2.4084 |
2.4084 |
0.0134 |
0.56% |
| 2026-06-30 |
016090 |
中泰玉衡价值优选混合C |
2.4084 |
2.4084 |
2.4406 |
2.4406 |
-0.0322 |
-1.34% |
| 2026-06-29 |
016090 |
中泰玉衡价值优选混合C |
2.4406 |
2.4406 |
2.4199 |
2.4199 |
0.0207 |
0.86% |
| 2026-06-26 |
016090 |
中泰玉衡价值优选混合C |
2.4199 |
2.4199 |
2.4370 |
2.4370 |
-0.0171 |
-0.70% |
| 2026-06-25 |
016090 |
中泰玉衡价值优选混合C |
2.4370 |
2.4370 |
2.4535 |
2.4535 |
-0.0165 |
-0.67% |
| 2026-06-24 |
016090 |
中泰玉衡价值优选混合C |
2.4535 |
2.4535 |
2.4801 |
2.4801 |
-0.0266 |
-1.08% |
| 2026-06-23 |
016090 |
中泰玉衡价值优选混合C |
2.4801 |
2.4801 |
2.4919 |
2.4919 |
-0.0118 |
-0.47% |
| 2026-06-22 |
016090 |
中泰玉衡价值优选混合C |
2.4919 |
2.4919 |
2.4663 |
2.4663 |
0.0256 |
1.04% |
| 2026-06-18 |
016090 |
中泰玉衡价值优选混合C |
2.4663 |
2.4663 |
2.5142 |
2.5142 |
-0.0479 |
-1.94% |
| 2026-06-17 |
016090 |
中泰玉衡价值优选混合C |
2.5142 |
2.5142 |
2.5387 |
2.5387 |
-0.0245 |
-0.97% |
| 2026-06-16 |
016090 |
中泰玉衡价值优选混合C |
2.5387 |
2.5387 |
2.5791 |
2.5791 |
-0.0404 |
-1.59% |
| 2026-06-15 |
016090 |
中泰玉衡价值优选混合C |
2.5791 |
2.5791 |
2.6020 |
2.6020 |
-0.0229 |
-0.88% |
| 2026-06-12 |
016090 |
中泰玉衡价值优选混合C |
2.6020 |
2.6020 |
2.5640 |
2.5640 |
0.0380 |
1.48% |
| 2026-06-11 |
016090 |
中泰玉衡价值优选混合C |
2.5640 |
2.5640 |
2.5631 |
2.5631 |
0.0009 |
0.04% |
| 2026-06-10 |
016090 |
中泰玉衡价值优选混合C |
2.5631 |
2.5631 |
2.5507 |
2.5507 |
0.0124 |
0.49% |
| 2026-06-09 |
016090 |
中泰玉衡价值优选混合C |
2.5507 |
2.5507 |
2.5442 |
2.5442 |
0.0065 |
0.26% |
| 2026-06-08 |
016090 |
中泰玉衡价值优选混合C |
2.5442 |
2.5442 |
2.5541 |
2.5541 |
-0.0099 |
-0.39% |
| 2026-06-05 |
016090 |
中泰玉衡价值优选混合C |
2.5541 |
2.5541 |
2.5602 |
2.5602 |
-0.0061 |
-0.24% |
| 2026-06-04 |
016090 |
中泰玉衡价值优选混合C |
2.5602 |
2.5602 |
2.5859 |
2.5859 |
-0.0257 |
-0.99% |
| 2026-06-03 |
016090 |
中泰玉衡价值优选混合C |
2.5859 |
2.5859 |
2.6135 |
2.6135 |
-0.0276 |
-1.06% |
| 2026-06-02 |
016090 |
中泰玉衡价值优选混合C |
2.6135 |
2.6135 |
2.6210 |
2.6210 |
-0.0075 |
-0.29% |
| 2026-06-01 |
016090 |
中泰玉衡价值优选混合C |
2.6210 |
2.6210 |
2.5997 |
2.5997 |
0.0213 |
0.82% |
| 2026-05-29 |
016090 |
中泰玉衡价值优选混合C |
2.5997 |
2.5997 |
2.5736 |
2.5736 |
0.0261 |
1.01% |
| 2026-05-28 |
016090 |
中泰玉衡价值优选混合C |
2.5736 |
2.5736 |
2.5973 |
2.5973 |
-0.0237 |
-0.91% |
| 2026-05-27 |
016090 |
中泰玉衡价值优选混合C |
2.5973 |
2.5973 |
2.6104 |
2.6104 |
-0.0131 |
-0.50% |
| 2026-05-26 |
016090 |
中泰玉衡价值优选混合C |
2.6104 |
2.6104 |
2.5943 |
2.5943 |
0.0161 |
0.62% |
| 2026-05-25 |
016090 |
中泰玉衡价值优选混合C |
2.5943 |
2.5943 |
2.5971 |
2.5971 |
-0.0028 |
-0.11% |
| 2026-05-22 |
016090 |
中泰玉衡价值优选混合C |
2.5971 |
2.5971 |
2.5975 |
2.5975 |
-0.0004 |
-0.02% |
| 2026-05-21 |
016090 |
中泰玉衡价值优选混合C |
2.5975 |
2.5975 |
2.6175 |
2.6175 |
-0.0200 |
-0.76% |
| 2026-05-20 |
016090 |
中泰玉衡价值优选混合C |
2.6175 |
2.6175 |
2.6288 |
2.6288 |
-0.0113 |
-0.43% |
| 2026-05-19 |
016090 |
中泰玉衡价值优选混合C |
2.6288 |
2.6288 |
2.6225 |
2.6225 |
0.0063 |
0.24% |
| 2026-05-18 |
016090 |
中泰玉衡价值优选混合C |
2.6225 |
2.6225 |
2.6641 |
2.6641 |
-0.0416 |
-1.59% |
| 2026-05-15 |
016090 |
中泰玉衡价值优选混合C |
2.6641 |
2.6641 |
2.6750 |
2.6750 |
-0.0109 |
-0.41% |
| 2026-05-14 |
016090 |
中泰玉衡价值优选混合C |
2.6750 |
2.6750 |
2.6855 |
2.6855 |
-0.0105 |
-0.39% |
| 2026-05-13 |
016090 |
中泰玉衡价值优选混合C |
2.6855 |
2.6855 |
2.7005 |
2.7005 |
-0.0150 |
-0.56% |
| 2026-05-12 |
016090 |
中泰玉衡价值优选混合C |
2.7005 |
2.7005 |
2.7023 |
2.7023 |
-0.0018 |
-0.07% |
| 2026-05-11 |
016090 |
中泰玉衡价值优选混合C |
2.7023 |
2.7023 |
2.6927 |
2.6927 |
0.0096 |
0.36% |
| 2026-05-08 |
016090 |
中泰玉衡价值优选混合C |
2.6927 |
2.6927 |
2.6933 |
2.6933 |
-0.0006 |
-0.02% |
| 2026-04-30 |
016090 |
中泰玉衡价值优选混合C |
2.7022 |
2.7022 |
2.7103 |
2.7103 |
-0.0081 |
-0.30% |
| 2026-04-29 |
016090 |
中泰玉衡价值优选混合C |
2.7103 |
2.7103 |
2.6863 |
2.6863 |
0.0240 |
0.89% |
| 2026-04-28 |
016090 |
中泰玉衡价值优选混合C |
2.6863 |
2.6863 |
2.6549 |
2.6549 |
0.0314 |
1.18% |
| 2026-04-27 |
016090 |
中泰玉衡价值优选混合C |
2.6549 |
2.6549 |
2.6619 |
2.6619 |
-0.0070 |
-0.26% |
| 2026-04-24 |
016090 |
中泰玉衡价值优选混合C |
2.6619 |
2.6619 |
2.6583 |
2.6583 |
0.0036 |
0.14% |
| 2026-04-23 |
016090 |
中泰玉衡价值优选混合C |
2.6583 |
2.6583 |
2.6515 |
2.6515 |
0.0068 |
0.26% |
| 2026-04-22 |
016090 |
中泰玉衡价值优选混合C |
2.6515 |
2.6515 |
2.6482 |
2.6482 |
0.0033 |
0.12% |
| 2026-04-21 |
016090 |
中泰玉衡价值优选混合C |
2.6482 |
2.6482 |
2.6289 |
2.6289 |
0.0193 |
0.73% |
| 2026-04-20 |
016090 |
中泰玉衡价值优选混合C |
2.6289 |
2.6289 |
2.6365 |
2.6365 |
-0.0076 |
-0.29% |
| 2026-04-17 |
016090 |
中泰玉衡价值优选混合C |
2.6365 |
2.6365 |
2.6483 |
2.6483 |
-0.0118 |
-0.45% |
| 2026-04-16 |
016090 |
中泰玉衡价值优选混合C |
2.6483 |
2.6483 |
2.6440 |
2.6440 |
0.0043 |
0.16% |
| 2026-04-15 |
016090 |
中泰玉衡价值优选混合C |
2.6440 |
2.6440 |
2.6455 |
2.6455 |
-0.0015 |
-0.06% |
| 2026-04-14 |
016090 |
中泰玉衡价值优选混合C |
2.6455 |
2.6455 |
2.6383 |
2.6383 |
0.0072 |
0.27% |
| 2026-04-13 |
016090 |
中泰玉衡价值优选混合C |
2.6383 |
2.6383 |
2.6421 |
2.6421 |
-0.0038 |
-0.14% |
| 2026-04-10 |
016090 |
中泰玉衡价值优选混合C |
2.6421 |
2.6421 |
2.6457 |
2.6457 |
-0.0036 |
-0.14% |
| 2026-04-09 |
016090 |
中泰玉衡价值优选混合C |
2.6457 |
2.6457 |
2.6605 |
2.6605 |
-0.0148 |
-0.56% |
| 2026-04-08 |
016090 |
中泰玉衡价值优选混合C |
2.6605 |
2.6605 |
2.6330 |
2.6330 |
0.0275 |
1.04% |
| 2026-04-07 |
016090 |
中泰玉衡价值优选混合C |
2.6330 |
2.6330 |
2.6177 |
2.6177 |
0.0153 |
0.58% |
| 2026-04-03 |
016090 |
中泰玉衡价值优选混合C |
2.6177 |
2.6177 |
2.6471 |
2.6471 |
-0.0294 |
-1.11% |
| 2026-04-02 |
016090 |
中泰玉衡价值优选混合C |
2.6471 |
2.6471 |
2.6545 |
2.6545 |
-0.0074 |
-0.28% |
| 2026-04-01 |
016090 |
中泰玉衡价值优选混合C |
2.6545 |
2.6545 |
2.6448 |
2.6448 |
0.0097 |
0.37% |
| 2026-03-31 |
016090 |
中泰玉衡价值优选混合C |
2.6448 |
2.6448 |
2.6397 |
2.6397 |
0.0051 |
0.19% |
| 2026-03-30 |
016090 |
中泰玉衡价值优选混合C |
2.6397 |
2.6397 |
2.6225 |
2.6225 |
0.0172 |
0.66% |
| 2026-03-27 |
016090 |
中泰玉衡价值优选混合C |
2.6225 |
2.6225 |
2.6118 |
2.6118 |
0.0107 |
0.41% |
| 2026-03-26 |
016090 |
中泰玉衡价值优选混合C |
2.6118 |
2.6118 |
2.6266 |
2.6266 |
-0.0148 |
-0.56% |
| 2026-03-25 |
016090 |
中泰玉衡价值优选混合C |
2.6266 |
2.6266 |
2.5967 |
2.5967 |
0.0299 |
1.15% |
| 2026-03-24 |
016090 |
中泰玉衡价值优选混合C |
2.5967 |
2.5967 |
2.5741 |
2.5741 |
0.0226 |
0.88% |
| 2026-03-23 |
016090 |
中泰玉衡价值优选混合C |
2.5741 |
2.5741 |
2.6315 |
2.6315 |
-0.0574 |
-2.18% |
| 2026-03-20 |
016090 |
中泰玉衡价值优选混合C |
2.6315 |
2.6315 |
2.6594 |
2.6594 |
-0.0279 |
-1.05% |
| 2026-03-19 |
016090 |
中泰玉衡价值优选混合C |
2.6594 |
2.6594 |
2.6850 |
2.6850 |
-0.0256 |
-0.95% |
| 2026-03-18 |
016090 |
中泰玉衡价值优选混合C |
2.6850 |
2.6850 |
2.6923 |
2.6923 |
-0.0073 |
-0.27% |
| 2026-03-17 |
016090 |
中泰玉衡价值优选混合C |
2.6923 |
2.6923 |
2.6976 |
2.6976 |
-0.0053 |
-0.20% |
| 2026-03-16 |
016090 |
中泰玉衡价值优选混合C |
2.6976 |
2.6976 |
2.7117 |
2.7117 |
-0.0141 |
-0.52% |
| 2026-03-13 |
016090 |
中泰玉衡价值优选混合C |
2.7117 |
2.7117 |
2.7015 |
2.7015 |
0.0102 |
0.38% |
| 2026-03-12 |
016090 |
中泰玉衡价值优选混合C |
2.7015 |
2.7015 |
2.6952 |
2.6952 |
0.0063 |
0.23% |
| 2026-03-11 |
016090 |
中泰玉衡价值优选混合C |
2.6952 |
2.6952 |
2.6578 |
2.6578 |
0.0374 |
1.41% |
| 2026-03-10 |
016090 |
中泰玉衡价值优选混合C |
2.6578 |
2.6578 |
2.6600 |
2.6600 |
-0.0022 |
-0.08% |
| 2026-03-09 |
016090 |
中泰玉衡价值优选混合C |
2.6600 |
2.6600 |
2.6927 |
2.6927 |
-0.0327 |
-1.21% |
| 2026-03-06 |
016090 |
中泰玉衡价值优选混合C |
2.6927 |
2.6927 |
2.6625 |
2.6625 |
0.0302 |
1.13% |
| 2026-03-05 |
016090 |
中泰玉衡价值优选混合C |
2.6625 |
2.6625 |
2.6650 |
2.6650 |
-0.0025 |
-0.09% |
| 2026-03-04 |
016090 |
中泰玉衡价值优选混合C |
2.6650 |
2.6650 |
2.6884 |
2.6884 |
-0.0234 |
-0.87% |
| 2026-03-03 |
016090 |
中泰玉衡价值优选混合C |
2.6884 |
2.6884 |
2.6970 |
2.6970 |
-0.0086 |
-0.32% |
| 2026-03-02 |
016090 |
中泰玉衡价值优选混合C |
2.6970 |
2.6970 |
2.6826 |
2.6826 |
0.0144 |
0.54% |
| 2026-02-27 |
016090 |
中泰玉衡价值优选混合C |
2.6826 |
2.6826 |
2.6717 |
2.6717 |
0.0109 |
0.41% |
| 2026-02-26 |
016090 |
中泰玉衡价值优选混合C |
2.6717 |
2.6717 |
2.6832 |
2.6832 |
-0.0115 |
-0.43% |
| 2026-02-25 |
016090 |
中泰玉衡价值优选混合C |
2.6832 |
2.6832 |
2.6697 |
2.6697 |
0.0135 |
0.51% |
| 2026-02-24 |
016090 |
中泰玉衡价值优选混合C |
2.6697 |
2.6697 |
2.6401 |
2.6401 |
0.0296 |
1.12% |
| 2026-02-13 |
016090 |
中泰玉衡价值优选混合C |
2.6401 |
2.6401 |
2.6745 |
2.6745 |
-0.0344 |
-1.29% |
| 2026-02-12 |
016090 |
中泰玉衡价值优选混合C |
2.6745 |
2.6745 |
2.6904 |
2.6904 |
-0.0159 |
-0.59% |
| 2026-02-11 |
016090 |
中泰玉衡价值优选混合C |
2.6904 |
2.6904 |
2.6792 |
2.6792 |
0.0112 |
0.42% |
| 2026-02-10 |
016090 |
中泰玉衡价值优选混合C |
2.6792 |
2.6792 |
2.6709 |
2.6709 |
0.0083 |
0.31% |
| 2026-02-09 |
016090 |
中泰玉衡价值优选混合C |
2.6709 |
2.6709 |
2.6547 |
2.6547 |
0.0162 |
0.61% |
| 2026-02-06 |
016090 |
中泰玉衡价值优选混合C |
2.6547 |
2.6547 |
2.6653 |
2.6653 |
-0.0106 |
-0.40% |
| 2026-02-05 |
016090 |
中泰玉衡价值优选混合C |
2.6653 |
2.6653 |
2.6606 |
2.6606 |
0.0047 |
0.18% |
| 2026-02-04 |
016090 |
中泰玉衡价值优选混合C |
2.6606 |
2.6606 |
2.6181 |
2.6181 |
0.0425 |
1.62% |
| 2026-02-03 |
016090 |
中泰玉衡价值优选混合C |
2.6181 |
2.6181 |
2.5954 |
2.5954 |
0.0227 |
0.87% |
| 2026-02-02 |
016090 |
中泰玉衡价值优选混合C |
2.5954 |
2.5954 |
2.6638 |
2.6638 |
-0.0684 |
-2.57% |
| 2026-01-30 |
016090 |
中泰玉衡价值优选混合C |
2.6638 |
2.6638 |
2.6740 |
2.6740 |
-0.0102 |
-0.38% |
| 2026-01-29 |
016090 |
中泰玉衡价值优选混合C |
2.6740 |
2.6740 |
2.6476 |
2.6476 |
0.0264 |
1.00% |
| 2026-01-28 |
016090 |
中泰玉衡价值优选混合C |
2.6476 |
2.6476 |
2.6250 |
2.6250 |
0.0226 |
0.86% |
| 2026-01-27 |
016090 |
中泰玉衡价值优选混合C |
2.6250 |
2.6250 |
2.6416 |
2.6416 |
-0.0166 |
-0.63% |
| 2026-01-26 |
016090 |
中泰玉衡价值优选混合C |
2.6416 |
2.6416 |
2.6398 |
2.6398 |
0.0018 |
0.07% |
| 2026-01-23 |
016090 |
中泰玉衡价值优选混合C |
2.6398 |
2.6398 |
2.6500 |
2.6500 |
-0.0102 |
-0.38% |
| 2026-01-22 |
016090 |
中泰玉衡价值优选混合C |
2.6500 |
2.6500 |
2.6298 |
2.6298 |
0.0202 |
0.77% |
| 2026-01-21 |
016090 |
中泰玉衡价值优选混合C |
2.6298 |
2.6298 |
2.6437 |
2.6437 |
-0.0139 |
-0.53% |
| 2026-01-20 |
016090 |
中泰玉衡价值优选混合C |
2.6437 |
2.6437 |
2.5977 |
2.5977 |
0.0460 |
1.77% |
| 2026-01-19 |
016090 |
中泰玉衡价值优选混合C |
2.5977 |
2.5977 |
2.5774 |
2.5774 |
0.0203 |
0.79% |
| 2026-01-16 |
016090 |
中泰玉衡价值优选混合C |
2.5774 |
2.5774 |
2.5923 |
2.5923 |
-0.0149 |
-0.57% |
| 2026-01-15 |
016090 |
中泰玉衡价值优选混合C |
2.5923 |
2.5923 |
2.5826 |
2.5826 |
0.0097 |
0.38% |
| 2026-01-14 |
016090 |
中泰玉衡价值优选混合C |
2.5826 |
2.5826 |
2.5970 |
2.5970 |
-0.0144 |
-0.55% |
| 2026-01-13 |
016090 |
中泰玉衡价值优选混合C |
2.5970 |
2.5970 |
2.6038 |
2.6038 |
-0.0068 |
-0.26% |
| 2026-01-12 |
016090 |
中泰玉衡价值优选混合C |
2.6038 |
2.6038 |
2.6078 |
2.6078 |
-0.0040 |
-0.15% |
| 2026-01-09 |
016090 |
中泰玉衡价值优选混合C |
2.6078 |
2.6078 |
2.6060 |
2.6060 |
0.0018 |
0.07% |
| 2026-01-08 |
016090 |
中泰玉衡价值优选混合C |
2.6060 |
2.6060 |
2.6060 |
2.6060 |
0.0000 |
0.00% |
| 2026-01-07 |
016090 |
中泰玉衡价值优选混合C |
2.6060 |
2.6060 |
2.6134 |
2.6134 |
-0.0074 |
-0.28% |
| 2026-01-06 |
016090 |
中泰玉衡价值优选混合C |
2.6134 |
2.6134 |
2.5828 |
2.5828 |
0.0306 |
1.18% |
| 2026-01-05 |
016090 |
中泰玉衡价值优选混合C |
2.5828 |
2.5828 |
2.5790 |
2.5790 |
0.0038 |
0.15% |
| 2025-12-31 |
016090 |
中泰玉衡价值优选混合C |
2.5790 |
2.5790 |
2.5771 |
2.5771 |
0.0019 |
0.07% |
| 2025-12-30 |
016090 |
中泰玉衡价值优选混合C |
2.5771 |
2.5771 |
2.5787 |
2.5787 |
-0.0016 |
-0.06% |
| 2025-12-29 |
016090 |
中泰玉衡价值优选混合C |
2.5787 |
2.5787 |
2.5788 |
2.5788 |
-0.0001 |
0.00% |
| 2025-12-26 |
016090 |
中泰玉衡价值优选混合C |
2.5788 |
2.5788 |
2.5977 |
2.5977 |
-0.0189 |
-0.73% |
| 2025-12-25 |
016090 |
中泰玉衡价值优选混合C |
2.5977 |
2.5977 |
2.5815 |
2.5815 |
0.0162 |
0.63% |
| 2025-12-24 |
016090 |
中泰玉衡价值优选混合C |
2.5815 |
2.5815 |
2.5652 |
2.5652 |
0.0163 |
0.64% |
| 2025-12-23 |
016090 |
中泰玉衡价值优选混合C |
2.5652 |
2.5652 |
2.5632 |
2.5632 |
0.0020 |
0.08% |
| 2025-12-22 |
016090 |
中泰玉衡价值优选混合C |
2.5632 |
2.5632 |
2.5755 |
2.5755 |
-0.0123 |
-0.48% |
| 2025-12-19 |
016090 |
中泰玉衡价值优选混合C |
2.5755 |
2.5755 |
2.5683 |
2.5683 |
0.0072 |
0.28% |
| 2025-12-18 |
016090 |
中泰玉衡价值优选混合C |
2.5683 |
2.5683 |
2.5530 |
2.5530 |
0.0153 |
0.60% |
| 2025-12-17 |
016090 |
中泰玉衡价值优选混合C |
2.5530 |
2.5530 |
2.5271 |
2.5271 |
0.0259 |
1.02% |
| 2025-12-16 |
016090 |
中泰玉衡价值优选混合C |
2.5271 |
2.5271 |
2.5364 |
2.5364 |
-0.0093 |
-0.37% |
| 2025-12-15 |
016090 |
中泰玉衡价值优选混合C |
2.5364 |
2.5364 |
2.5326 |
2.5326 |
0.0038 |
0.15% |
| 2025-12-12 |
016090 |
中泰玉衡价值优选混合C |
2.5326 |
2.5326 |
2.5330 |
2.5330 |
-0.0004 |
-0.02% |
| 2025-12-11 |
016090 |
中泰玉衡价值优选混合C |
2.5330 |
2.5330 |
2.5482 |
2.5482 |
-0.0152 |
-0.60% |
| 2025-12-10 |
016090 |
中泰玉衡价值优选混合C |
2.5482 |
2.5482 |
2.5408 |
2.5408 |
0.0074 |
0.29% |
| 2025-12-09 |
016090 |
中泰玉衡价值优选混合C |
2.5408 |
2.5408 |
2.5697 |
2.5697 |
-0.0289 |
-1.12% |
| 2025-12-08 |
016090 |
中泰玉衡价值优选混合C |
2.5697 |
2.5697 |
2.5873 |
2.5873 |
-0.0176 |
-0.68% |
| 2025-12-05 |
016090 |
中泰玉衡价值优选混合C |
2.5873 |
2.5873 |
2.5761 |
2.5761 |
0.0112 |
0.43% |
| 2025-12-04 |
016090 |
中泰玉衡价值优选混合C |
2.5761 |
2.5761 |
2.5802 |
2.5802 |
-0.0041 |
-0.16% |
| 2025-12-03 |
016090 |
中泰玉衡价值优选混合C |
2.5802 |
2.5802 |
2.5753 |
2.5753 |
0.0049 |
0.19% |
| 2025-12-02 |
016090 |
中泰玉衡价值优选混合C |
2.5753 |
2.5753 |
2.5770 |
2.5770 |
-0.0017 |
-0.07% |
| 2025-12-01 |
016090 |
中泰玉衡价值优选混合C |
2.5770 |
2.5770 |
2.5791 |
2.5791 |
-0.0021 |
-0.08% |
| 2025-11-28 |
016090 |
中泰玉衡价值优选混合C |
2.5791 |
2.5791 |
2.5785 |
2.5785 |
0.0006 |
0.02% |
| 2025-11-27 |
016090 |
中泰玉衡价值优选混合C |
2.5785 |
2.5785 |
2.5657 |
2.5657 |
0.0128 |
0.50% |
| 2025-11-26 |
016090 |
中泰玉衡价值优选混合C |
2.5657 |
2.5657 |
2.5755 |
2.5755 |
-0.0098 |
-0.38% |
| 2025-11-25 |
016090 |
中泰玉衡价值优选混合C |
2.5755 |
2.5755 |
2.5706 |
2.5706 |
0.0049 |
0.19% |
| 2025-11-24 |
016090 |
中泰玉衡价值优选混合C |
2.5706 |
2.5706 |
2.5788 |
2.5788 |
-0.0082 |
-0.32% |
| 2025-11-21 |
016090 |
中泰玉衡价值优选混合C |
2.5788 |
2.5788 |
2.5987 |
2.5987 |
-0.0199 |
-0.77% |
| 2025-11-20 |
016090 |
中泰玉衡价值优选混合C |
2.5987 |
2.5987 |
2.5854 |
2.5854 |
0.0133 |
0.51% |
| 2025-11-19 |
016090 |
中泰玉衡价值优选混合C |
2.5854 |
2.5854 |
2.5853 |
2.5853 |
0.0001 |
0.00% |
| 2025-11-18 |
016090 |
中泰玉衡价值优选混合C |
2.5853 |
2.5853 |
2.6228 |
2.6228 |
-0.0375 |
-1.43% |
| 2025-11-17 |
016090 |
中泰玉衡价值优选混合C |
2.6228 |
2.6228 |
2.6378 |
2.6378 |
-0.0150 |
-0.57% |
| 2025-11-14 |
016090 |
中泰玉衡价值优选混合C |
2.6378 |
2.6378 |
2.6530 |
2.6530 |
-0.0152 |
-0.57% |
| 2025-11-13 |
016090 |
中泰玉衡价值优选混合C |
2.6530 |
2.6530 |
2.6401 |
2.6401 |
0.0129 |
0.49% |
| 2025-11-12 |
016090 |
中泰玉衡价值优选混合C |
2.6401 |
2.6401 |
2.6263 |
2.6263 |
0.0138 |
0.53% |
| 2025-11-11 |
016090 |
中泰玉衡价值优选混合C |
2.6263 |
2.6263 |
2.6221 |
2.6221 |
0.0042 |
0.16% |
| 2025-11-10 |
016090 |
中泰玉衡价值优选混合C |
2.6221 |
2.6221 |
2.5729 |
2.5729 |
0.0492 |
1.91% |
| 2025-11-07 |
016090 |
中泰玉衡价值优选混合C |
2.5729 |
2.5729 |
2.5559 |
2.5559 |
0.0170 |
0.67% |
| 2025-11-06 |
016090 |
中泰玉衡价值优选混合C |
2.5559 |
2.5559 |
2.5474 |
2.5474 |
0.0085 |
0.33% |
| 2025-11-05 |
016090 |
中泰玉衡价值优选混合C |
2.5474 |
2.5474 |
2.5430 |
2.5430 |
0.0044 |
0.17% |
| 2025-11-04 |
016090 |
中泰玉衡价值优选混合C |
2.5430 |
2.5430 |
2.5490 |
2.5490 |
-0.0060 |
-0.24% |
| 2025-11-03 |
016090 |
中泰玉衡价值优选混合C |
2.5490 |
2.5490 |
2.5393 |
2.5393 |
0.0097 |
0.38% |
| 2025-10-31 |
016090 |
中泰玉衡价值优选混合C |
2.5393 |
2.5393 |
2.5435 |
2.5435 |
-0.0042 |
-0.17% |
| 2025-10-30 |
016090 |
中泰玉衡价值优选混合C |
2.5435 |
2.5435 |
2.5476 |
2.5476 |
-0.0041 |
-0.16% |
| 2025-10-29 |
016090 |
中泰玉衡价值优选混合C |
2.5476 |
2.5476 |
2.5447 |
2.5447 |
0.0029 |
0.11% |
| 2025-10-28 |
016090 |
中泰玉衡价值优选混合C |
2.5447 |
2.5447 |
2.5550 |
2.5550 |
-0.0103 |
-0.40% |
| 2025-10-27 |
016090 |
中泰玉衡价值优选混合C |
2.5550 |
2.5550 |
2.5476 |
2.5476 |
0.0074 |
0.29% |
| 2025-10-24 |
016090 |
中泰玉衡价值优选混合C |
2.5476 |
2.5476 |
2.5598 |
2.5598 |
-0.0122 |
-0.48% |
| 2025-10-23 |
016090 |
中泰玉衡价值优选混合C |
2.5598 |
2.5598 |
2.5403 |
2.5403 |
0.0195 |
0.77% |
| 2025-10-22 |
016090 |
中泰玉衡价值优选混合C |
2.5403 |
2.5403 |
2.5400 |
2.5400 |
0.0003 |
0.01% |
| 2025-10-21 |
016090 |
中泰玉衡价值优选混合C |
2.5400 |
2.5400 |
2.5332 |
2.5332 |
0.0068 |
0.27% |
| 2025-10-20 |
016090 |
中泰玉衡价值优选混合C |
2.5332 |
2.5332 |
2.5340 |
2.5340 |
-0.0008 |
-0.03% |
| 2025-10-17 |
016090 |
中泰玉衡价值优选混合C |
2.5340 |
2.5340 |
2.5444 |
2.5444 |
-0.0104 |
-0.41% |
| 2025-10-16 |
016090 |
中泰玉衡价值优选混合C |
2.5444 |
2.5444 |
2.5493 |
2.5493 |
-0.0049 |
-0.19% |
| 2025-10-15 |
016090 |
中泰玉衡价值优选混合C |
2.5493 |
2.5493 |
2.5358 |
2.5358 |
0.0135 |
0.53% |
| 2025-10-14 |
016090 |
中泰玉衡价值优选混合C |
2.5358 |
2.5358 |
2.5321 |
2.5321 |
0.0037 |
0.15% |
| 2025-10-13 |
016090 |
中泰玉衡价值优选混合C |
2.5321 |
2.5321 |
2.5501 |
2.5501 |
-0.0180 |
-0.71% |
| 2025-10-10 |
016090 |
中泰玉衡价值优选混合C |
2.5501 |
2.5501 |
2.5340 |
2.5340 |
0.0161 |
0.64% |
| 2025-10-09 |
016090 |
中泰玉衡价值优选混合C |
2.5340 |
2.5340 |
2.5270 |
2.5270 |
0.0070 |
0.28% |
| 2025-09-30 |
016090 |
中泰玉衡价值优选混合C |
2.5270 |
2.5270 |
2.5192 |
2.5192 |
0.0078 |
0.31% |
| 2025-09-29 |
016090 |
中泰玉衡价值优选混合C |
2.5192 |
2.5192 |
2.5209 |
2.5209 |
-0.0017 |
-0.07% |
| 2025-09-26 |
016090 |
中泰玉衡价值优选混合C |
2.5209 |
2.5209 |
2.5142 |
2.5142 |
0.0067 |
0.27% |
| 2025-09-25 |
016090 |
中泰玉衡价值优选混合C |
2.5142 |
2.5142 |
2.5270 |
2.5270 |
-0.0128 |
-0.51% |
| 2025-09-24 |
016090 |
中泰玉衡价值优选混合C |
2.5270 |
2.5270 |
2.5113 |
2.5113 |
0.0157 |
0.63% |
| 2025-09-23 |
016090 |
中泰玉衡价值优选混合C |
2.5113 |
2.5113 |
2.5066 |
2.5066 |
0.0047 |
0.19% |
| 2025-09-22 |
016090 |
中泰玉衡价值优选混合C |
2.5066 |
2.5066 |
2.5398 |
2.5398 |
-0.0332 |
-1.31% |
| 2025-09-19 |
016090 |
中泰玉衡价值优选混合C |
2.5398 |
2.5398 |
2.5229 |
2.5229 |
0.0169 |
0.67% |
| 2025-09-18 |
016090 |
中泰玉衡价值优选混合C |
2.5229 |
2.5229 |
2.5672 |
2.5672 |
-0.0443 |
-1.73% |
| 2025-09-17 |
016090 |
中泰玉衡价值优选混合C |
2.5672 |
2.5672 |
2.5561 |
2.5561 |
0.0111 |
0.43% |
