中泰元和价值精选混合C基金净值查询(017416)
今天最新净值
1.1174
-0.0115 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.1805
-0.0071 -0.5994%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：2023-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.7416亿
- 最近资产：1.90亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚
近一年,中泰元和价值精选混合C(017416)基金累计收益率-2.24%
| 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 |
017416 |
中泰元和价值精选混合C |
1.1150 |
1.1150 |
1.1174 |
1.1174 |
-0.0024 |
-0.21% |
| 2026-09-15 |
017416 |
中泰元和价值精选混合C |
1.1174 |
1.1174 |
1.1289 |
1.1289 |
-0.0115 |
-1.02% |
| 2026-09-14 |
017416 |
中泰元和价值精选混合C |
1.1289 |
1.1289 |
1.1291 |
1.1291 |
-0.0002 |
-0.02% |
| 2026-09-11 |
017416 |
中泰元和价值精选混合C |
1.1291 |
1.1291 |
1.1466 |
1.1466 |
-0.0175 |
-1.53% |
| 2026-09-10 |
017416 |
中泰元和价值精选混合C |
1.1466 |
1.1466 |
1.1479 |
1.1479 |
-0.0013 |
-0.11% |
| 2026-09-09 |
017416 |
中泰元和价值精选混合C |
1.1479 |
1.1479 |
1.1470 |
1.1470 |
0.0009 |
0.08% |
| 2026-09-08 |
017416 |
中泰元和价值精选混合C |
1.1470 |
1.1470 |
1.1394 |
1.1394 |
0.0076 |
0.67% |
| 2026-09-07 |
017416 |
中泰元和价值精选混合C |
1.1394 |
1.1394 |
1.1566 |
1.1566 |
-0.0172 |
-1.51% |
| 2026-09-04 |
017416 |
中泰元和价值精选混合C |
1.1566 |
1.1566 |
1.1465 |
1.1465 |
0.0101 |
0.88% |
| 2026-09-03 |
017416 |
中泰元和价值精选混合C |
1.1465 |
1.1465 |
1.1390 |
1.1390 |
0.0075 |
0.66% |
|
|
| 2026-09-02 |
017416 |
中泰元和价值精选混合C |
1.1390 |
1.1390 |
1.1418 |
1.1418 |
-0.0028 |
-0.25% |
| 2026-09-01 |
017416 |
中泰元和价值精选混合C |
1.1418 |
1.1418 |
1.1429 |
1.1429 |
-0.0011 |
-0.10% |
| 2026-08-31 |
017416 |
中泰元和价值精选混合C |
1.1429 |
1.1429 |
1.1702 |
1.1702 |
-0.0273 |
-2.39% |
| 2026-08-28 |
017416 |
中泰元和价值精选混合C |
1.1702 |
1.1702 |
1.1734 |
1.1734 |
-0.0032 |
-0.27% |
| 2026-08-27 |
017416 |
中泰元和价值精选混合C |
1.1734 |
1.1734 |
1.1802 |
1.1802 |
-0.0068 |
-0.58% |
| 2026-08-26 |
017416 |
中泰元和价值精选混合C |
1.1802 |
1.1802 |
1.1543 |
1.1543 |
0.0259 |
2.24% |
| 2026-08-25 |
017416 |
中泰元和价值精选混合C |
1.1543 |
1.1543 |
1.1512 |
1.1512 |
0.0031 |
0.27% |
| 2026-08-24 |
017416 |
中泰元和价值精选混合C |
1.1512 |
1.1512 |
1.1590 |
1.1590 |
-0.0078 |
-0.67% |
| 2026-08-21 |
017416 |
中泰元和价值精选混合C |
1.1590 |
1.1590 |
1.1664 |
1.1664 |
-0.0074 |
-0.63% |
| 2026-08-20 |
017416 |
中泰元和价值精选混合C |
1.1664 |
1.1664 |
1.1564 |
1.1564 |
0.0100 |
0.86% |
| 2026-08-19 |
017416 |
中泰元和价值精选混合C |
1.1564 |
1.1564 |
1.1506 |
1.1506 |
0.0058 |
0.50% |
| 2026-08-18 |
017416 |
中泰元和价值精选混合C |
1.1506 |
1.1506 |
1.1431 |
1.1431 |
0.0075 |
0.66% |
| 2026-08-17 |
017416 |
中泰元和价值精选混合C |
1.1431 |
1.1431 |
1.1425 |
1.1425 |
0.0006 |
0.05% |
| 2026-08-14 |
017416 |
中泰元和价值精选混合C |
1.1425 |
1.1425 |
1.1500 |
1.1500 |
-0.0075 |
-0.65% |
| 2026-08-13 |
017416 |
中泰元和价值精选混合C |
1.1500 |
1.1500 |
1.1630 |
1.1630 |
-0.0130 |
-1.12% |
|
|
| 2026-08-12 |
017416 |
中泰元和价值精选混合C |
1.1630 |
1.1630 |
1.1497 |
1.1497 |
0.0133 |
1.16% |
| 2026-08-11 |
017416 |
中泰元和价值精选混合C |
1.1497 |
1.1497 |
1.1543 |
1.1543 |
-0.0046 |
-0.40% |
| 2026-08-10 |
017416 |
中泰元和价值精选混合C |
1.1543 |
1.1543 |
1.1435 |
1.1435 |
0.0108 |
0.94% |
| 2026-08-07 |
017416 |
中泰元和价值精选混合C |
1.1435 |
1.1435 |
1.1500 |
1.1500 |
-0.0065 |
-0.57% |
| 2026-08-06 |
017416 |
中泰元和价值精选混合C |
1.1500 |
1.1500 |
1.1537 |
1.1537 |
-0.0037 |
-0.32% |
| 2026-08-05 |
017416 |
中泰元和价值精选混合C |
1.1537 |
1.1537 |
1.1595 |
1.1595 |
-0.0058 |
-0.50% |
| 2026-08-04 |
017416 |
中泰元和价值精选混合C |
1.1595 |
1.1595 |
1.1781 |
1.1781 |
-0.0186 |
-1.60% |
| 2026-08-03 |
017416 |
中泰元和价值精选混合C |
1.1781 |
1.1781 |
1.1777 |
1.1777 |
0.0004 |
0.03% |
| 2026-07-31 |
017416 |
中泰元和价值精选混合C |
1.1777 |
1.1777 |
1.1950 |
1.1950 |
-0.0173 |
-1.47% |
| 2026-07-30 |
017416 |
中泰元和价值精选混合C |
1.1950 |
1.1950 |
1.1802 |
1.1802 |
0.0148 |
1.25% |
| 2026-07-29 |
017416 |
中泰元和价值精选混合C |
1.1802 |
1.1802 |
1.1662 |
1.1662 |
0.0140 |
1.20% |
| 2026-07-28 |
017416 |
中泰元和价值精选混合C |
1.1662 |
1.1662 |
1.1613 |
1.1613 |
0.0049 |
0.42% |
| 2026-07-27 |
017416 |
中泰元和价值精选混合C |
1.1613 |
1.1613 |
1.1536 |
1.1536 |
0.0077 |
0.67% |
| 2026-07-24 |
017416 |
中泰元和价值精选混合C |
1.1536 |
1.1536 |
1.1682 |
1.1682 |
-0.0146 |
-1.25% |
| 2026-07-23 |
017416 |
中泰元和价值精选混合C |
1.1682 |
1.1682 |
1.1612 |
1.1612 |
0.0070 |
0.60% |
| 2026-07-22 |
017416 |
中泰元和价值精选混合C |
1.1612 |
1.1612 |
1.1522 |
1.1522 |
0.0090 |
0.78% |
| 2026-07-21 |
017416 |
中泰元和价值精选混合C |
1.1522 |
1.1522 |
1.1568 |
1.1568 |
-0.0046 |
-0.40% |
| 2026-07-20 |
017416 |
中泰元和价值精选混合C |
1.1568 |
1.1568 |
1.1270 |
1.1270 |
0.0298 |
2.64% |
| 2026-07-17 |
017416 |
中泰元和价值精选混合C |
1.1270 |
1.1270 |
1.1298 |
1.1298 |
-0.0028 |
-0.25% |
| 2026-07-16 |
017416 |
中泰元和价值精选混合C |
1.1298 |
1.1298 |
1.1229 |
1.1229 |
0.0069 |
0.61% |
| 2026-07-15 |
017416 |
中泰元和价值精选混合C |
1.1229 |
1.1229 |
1.1122 |
1.1122 |
0.0107 |
0.96% |
| 2026-07-14 |
017416 |
中泰元和价值精选混合C |
1.1122 |
1.1122 |
1.1025 |
1.1025 |
0.0097 |
0.88% |
| 2026-07-13 |
017416 |
中泰元和价值精选混合C |
1.1025 |
1.1025 |
1.0966 |
1.0966 |
0.0059 |
0.54% |
| 2026-07-10 |
017416 |
中泰元和价值精选混合C |
1.0966 |
1.0966 |
1.0865 |
1.0865 |
0.0101 |
0.93% |
| 2026-07-09 |
017416 |
中泰元和价值精选混合C |
1.0865 |
1.0865 |
1.0978 |
1.0978 |
-0.0113 |
-1.04% |
| 2026-07-08 |
017416 |
中泰元和价值精选混合C |
1.0978 |
1.0978 |
1.0846 |
1.0846 |
0.0132 |
1.22% |
| 2026-07-07 |
017416 |
中泰元和价值精选混合C |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
| 2026-07-06 |
017416 |
中泰元和价值精选混合C |
1.0955 |
1.0955 |
1.0732 |
1.0732 |
0.0223 |
2.08% |
| 2026-07-03 |
017416 |
中泰元和价值精选混合C |
1.0732 |
1.0732 |
1.0670 |
1.0670 |
0.0062 |
0.58% |
| 2026-07-02 |
017416 |
中泰元和价值精选混合C |
1.0670 |
1.0670 |
1.0512 |
1.0512 |
0.0158 |
1.50% |
| 2026-07-01 |
017416 |
中泰元和价值精选混合C |
1.0512 |
1.0512 |
1.0469 |
1.0469 |
0.0043 |
0.41% |
| 2026-06-30 |
017416 |
中泰元和价值精选混合C |
1.0469 |
1.0469 |
1.0634 |
1.0634 |
-0.0165 |
-1.58% |
| 2026-06-29 |
017416 |
中泰元和价值精选混合C |
1.0634 |
1.0634 |
1.0554 |
1.0554 |
0.0080 |
0.76% |
| 2026-06-26 |
017416 |
中泰元和价值精选混合C |
1.0554 |
1.0554 |
1.0648 |
1.0648 |
-0.0094 |
-0.88% |
| 2026-06-25 |
017416 |
中泰元和价值精选混合C |
1.0648 |
1.0648 |
1.0786 |
1.0786 |
-0.0138 |
-1.30% |
| 2026-06-24 |
017416 |
中泰元和价值精选混合C |
1.0786 |
1.0786 |
1.0888 |
1.0888 |
-0.0102 |
-0.94% |
| 2026-06-23 |
017416 |
中泰元和价值精选混合C |
1.0888 |
1.0888 |
1.1020 |
1.1020 |
-0.0132 |
-1.20% |
| 2026-06-22 |
017416 |
中泰元和价值精选混合C |
1.1020 |
1.1020 |
1.0971 |
1.0971 |
0.0049 |
0.45% |
| 2026-06-18 |
017416 |
中泰元和价值精选混合C |
1.0971 |
1.0971 |
1.1356 |
1.1356 |
-0.0385 |
-3.51% |
| 2026-06-17 |
017416 |
中泰元和价值精选混合C |
1.1356 |
1.1356 |
1.1517 |
1.1517 |
-0.0161 |
-1.42% |
| 2026-06-16 |
017416 |
中泰元和价值精选混合C |
1.1517 |
1.1517 |
1.1702 |
1.1702 |
-0.0185 |
-1.61% |
| 2026-06-15 |
017416 |
中泰元和价值精选混合C |
1.1702 |
1.1702 |
1.1784 |
1.1784 |
-0.0082 |
-0.70% |
| 2026-06-12 |
017416 |
中泰元和价值精选混合C |
1.1784 |
1.1784 |
1.1578 |
1.1578 |
0.0206 |
1.78% |
| 2026-06-11 |
017416 |
中泰元和价值精选混合C |
1.1578 |
1.1578 |
1.1557 |
1.1557 |
0.0021 |
0.18% |
| 2026-06-10 |
017416 |
中泰元和价值精选混合C |
1.1557 |
1.1557 |
1.1503 |
1.1503 |
0.0054 |
0.47% |
| 2026-06-09 |
017416 |
中泰元和价值精选混合C |
1.1503 |
1.1503 |
1.1472 |
1.1472 |
0.0031 |
0.27% |
| 2026-06-08 |
017416 |
中泰元和价值精选混合C |
1.1472 |
1.1472 |
1.1548 |
1.1548 |
-0.0076 |
-0.66% |
| 2026-06-05 |
017416 |
中泰元和价值精选混合C |
1.1548 |
1.1548 |
1.1597 |
1.1597 |
-0.0049 |
-0.42% |
| 2026-06-04 |
017416 |
中泰元和价值精选混合C |
1.1597 |
1.1597 |
1.1708 |
1.1708 |
-0.0111 |
-0.95% |
| 2026-06-03 |
017416 |
中泰元和价值精选混合C |
1.1708 |
1.1708 |
1.1813 |
1.1813 |
-0.0105 |
-0.89% |
| 2026-06-02 |
017416 |
中泰元和价值精选混合C |
1.1813 |
1.1813 |
1.1783 |
1.1783 |
0.0030 |
0.25% |
| 2026-06-01 |
017416 |
中泰元和价值精选混合C |
1.1783 |
1.1783 |
1.1632 |
1.1632 |
0.0151 |
1.30% |
| 2026-05-29 |
017416 |
中泰元和价值精选混合C |
1.1632 |
1.1632 |
1.1463 |
1.1463 |
0.0169 |
1.47% |
| 2026-05-28 |
017416 |
中泰元和价值精选混合C |
1.1463 |
1.1463 |
1.1569 |
1.1569 |
-0.0106 |
-0.92% |
| 2026-05-27 |
017416 |
中泰元和价值精选混合C |
1.1569 |
1.1569 |
1.1632 |
1.1632 |
-0.0063 |
-0.54% |
| 2026-05-26 |
017416 |
中泰元和价值精选混合C |
1.1632 |
1.1632 |
1.1593 |
1.1593 |
0.0039 |
0.34% |
| 2026-05-25 |
017416 |
中泰元和价值精选混合C |
1.1593 |
1.1593 |
1.1619 |
1.1619 |
-0.0026 |
-0.22% |
| 2026-05-22 |
017416 |
中泰元和价值精选混合C |
1.1619 |
1.1619 |
1.1629 |
1.1629 |
-0.0010 |
-0.09% |
| 2026-05-21 |
017416 |
中泰元和价值精选混合C |
1.1629 |
1.1629 |
1.1735 |
1.1735 |
-0.0106 |
-0.90% |
| 2026-05-20 |
017416 |
中泰元和价值精选混合C |
1.1735 |
1.1735 |
1.1797 |
1.1797 |
-0.0062 |
-0.53% |
| 2026-05-19 |
017416 |
中泰元和价值精选混合C |
1.1797 |
1.1797 |
1.1840 |
1.1840 |
-0.0043 |
-0.36% |
| 2026-05-18 |
017416 |
中泰元和价值精选混合C |
1.1840 |
1.1840 |
1.2086 |
1.2086 |
-0.0246 |
-2.08% |
| 2026-05-15 |
017416 |
中泰元和价值精选混合C |
1.2086 |
1.2086 |
1.2126 |
1.2126 |
-0.0040 |
-0.33% |
| 2026-05-14 |
017416 |
中泰元和价值精选混合C |
1.2126 |
1.2126 |
1.2192 |
1.2192 |
-0.0066 |
-0.54% |
| 2026-05-13 |
017416 |
中泰元和价值精选混合C |
1.2192 |
1.2192 |
1.2204 |
1.2204 |
-0.0012 |
-0.10% |
| 2026-05-12 |
017416 |
中泰元和价值精选混合C |
1.2204 |
1.2204 |
1.2247 |
1.2247 |
-0.0043 |
-0.35% |
| 2026-05-11 |
017416 |
中泰元和价值精选混合C |
1.2247 |
1.2247 |
1.2132 |
1.2132 |
0.0115 |
0.95% |
| 2026-05-08 |
017416 |
中泰元和价值精选混合C |
1.2132 |
1.2132 |
1.2076 |
1.2076 |
0.0056 |
0.46% |
| 2026-04-30 |
017416 |
中泰元和价值精选混合C |
1.1817 |
1.1817 |
1.1940 |
1.1940 |
-0.0123 |
-1.04% |
| 2026-04-29 |
017416 |
中泰元和价值精选混合C |
1.1940 |
1.1940 |
1.1691 |
1.1691 |
0.0249 |
2.13% |
| 2026-04-28 |
017416 |
中泰元和价值精选混合C |
1.1691 |
1.1691 |
1.1641 |
1.1641 |
0.0050 |
0.43% |
| 2026-04-27 |
017416 |
中泰元和价值精选混合C |
1.1641 |
1.1641 |
1.1702 |
1.1702 |
-0.0061 |
-0.52% |
| 2026-04-24 |
017416 |
中泰元和价值精选混合C |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2026-04-23 |
017416 |
中泰元和价值精选混合C |
1.1686 |
1.1686 |
1.1657 |
1.1657 |
0.0029 |
0.25% |
| 2026-04-22 |
017416 |
中泰元和价值精选混合C |
1.1657 |
1.1657 |
1.1623 |
1.1623 |
0.0034 |
0.29% |
| 2026-04-21 |
017416 |
中泰元和价值精选混合C |
1.1623 |
1.1623 |
1.1538 |
1.1538 |
0.0085 |
0.74% |
| 2026-04-20 |
017416 |
中泰元和价值精选混合C |
1.1538 |
1.1538 |
1.1555 |
1.1555 |
-0.0017 |
-0.15% |
| 2026-04-17 |
017416 |
中泰元和价值精选混合C |
1.1555 |
1.1555 |
1.1603 |
1.1603 |
-0.0048 |
-0.41% |
| 2026-04-16 |
017416 |
中泰元和价值精选混合C |
1.1603 |
1.1603 |
1.1551 |
1.1551 |
0.0052 |
0.45% |
| 2026-04-15 |
017416 |
中泰元和价值精选混合C |
1.1551 |
1.1551 |
1.1554 |
1.1554 |
-0.0003 |
-0.03% |
| 2026-04-14 |
017416 |
中泰元和价值精选混合C |
1.1554 |
1.1554 |
1.1466 |
1.1466 |
0.0088 |
0.77% |
| 2026-04-13 |
017416 |
中泰元和价值精选混合C |
1.1466 |
1.1466 |
1.1530 |
1.1530 |
-0.0064 |
-0.56% |
| 2026-04-10 |
017416 |
中泰元和价值精选混合C |
1.1530 |
1.1530 |
1.1513 |
1.1513 |
0.0017 |
0.15% |
| 2026-04-09 |
017416 |
中泰元和价值精选混合C |
1.1513 |
1.1513 |
1.1595 |
1.1595 |
-0.0082 |
-0.71% |
| 2026-04-08 |
017416 |
中泰元和价值精选混合C |
1.1595 |
1.1595 |
1.1458 |
1.1458 |
0.0137 |
1.20% |
| 2026-04-07 |
017416 |
中泰元和价值精选混合C |
1.1458 |
1.1458 |
1.1391 |
1.1391 |
0.0067 |
0.59% |
| 2026-04-03 |
017416 |
中泰元和价值精选混合C |
1.1391 |
1.1391 |
1.1454 |
1.1454 |
-0.0063 |
-0.55% |
| 2026-04-02 |
017416 |
中泰元和价值精选混合C |
1.1454 |
1.1454 |
1.1506 |
1.1506 |
-0.0052 |
-0.45% |
| 2026-04-01 |
017416 |
中泰元和价值精选混合C |
1.1506 |
1.1506 |
1.1391 |
1.1391 |
0.0115 |
1.01% |
| 2026-03-31 |
017416 |
中泰元和价值精选混合C |
1.1391 |
1.1391 |
1.1393 |
1.1393 |
-0.0002 |
-0.02% |
| 2026-03-30 |
017416 |
中泰元和价值精选混合C |
1.1393 |
1.1393 |
1.1354 |
1.1354 |
0.0039 |
0.34% |
| 2026-03-27 |
017416 |
中泰元和价值精选混合C |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2026-03-26 |
017416 |
中泰元和价值精选混合C |
1.1296 |
1.1296 |
1.1368 |
1.1368 |
-0.0072 |
-0.63% |
| 2026-03-25 |
017416 |
中泰元和价值精选混合C |
1.1368 |
1.1368 |
1.1277 |
1.1277 |
0.0091 |
0.81% |
| 2026-03-24 |
017416 |
中泰元和价值精选混合C |
1.1277 |
1.1277 |
1.1168 |
1.1168 |
0.0109 |
0.98% |
| 2026-03-23 |
017416 |
中泰元和价值精选混合C |
1.1168 |
1.1168 |
1.1477 |
1.1477 |
-0.0309 |
-2.69% |
| 2026-03-20 |
017416 |
中泰元和价值精选混合C |
1.1477 |
1.1477 |
1.1599 |
1.1599 |
-0.0122 |
-1.05% |
| 2026-03-19 |
017416 |
中泰元和价值精选混合C |
1.1599 |
1.1599 |
1.1797 |
1.1797 |
-0.0198 |
-1.68% |
| 2026-03-18 |
017416 |
中泰元和价值精选混合C |
1.1797 |
1.1797 |
1.1876 |
1.1876 |
-0.0079 |
-0.67% |
| 2026-03-17 |
017416 |
中泰元和价值精选混合C |
1.1876 |
1.1876 |
1.1887 |
1.1887 |
-0.0011 |
-0.09% |
| 2026-03-16 |
017416 |
中泰元和价值精选混合C |
1.1887 |
1.1887 |
1.1892 |
1.1892 |
-0.0005 |
-0.04% |
| 2026-03-13 |
017416 |
中泰元和价值精选混合C |
1.1892 |
1.1892 |
1.1902 |
1.1902 |
-0.0010 |
-0.08% |
| 2026-03-12 |
017416 |
中泰元和价值精选混合C |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2026-03-11 |
017416 |
中泰元和价值精选混合C |
1.1914 |
1.1914 |
1.1803 |
1.1803 |
0.0111 |
0.94% |
| 2026-03-10 |
017416 |
中泰元和价值精选混合C |
1.1803 |
1.1803 |
1.1830 |
1.1830 |
-0.0027 |
-0.23% |
| 2026-03-09 |
017416 |
中泰元和价值精选混合C |
1.1830 |
1.1830 |
1.1988 |
1.1988 |
-0.0158 |
-1.32% |
| 2026-03-06 |
017416 |
中泰元和价值精选混合C |
1.1988 |
1.1988 |
1.1836 |
1.1836 |
0.0152 |
1.28% |
| 2026-03-05 |
017416 |
中泰元和价值精选混合C |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-03-04 |
017416 |
中泰元和价值精选混合C |
1.1835 |
1.1835 |
1.1984 |
1.1984 |
-0.0149 |
-1.24% |
| 2026-03-03 |
017416 |
中泰元和价值精选混合C |
1.1984 |
1.1984 |
1.2086 |
1.2086 |
-0.0102 |
-0.84% |
| 2026-03-02 |
017416 |
中泰元和价值精选混合C |
1.2086 |
1.2086 |
1.2113 |
1.2113 |
-0.0027 |
-0.22% |
| 2026-02-27 |
017416 |
中泰元和价值精选混合C |
1.2113 |
1.2113 |
1.2067 |
1.2067 |
0.0046 |
0.38% |
| 2026-02-26 |
017416 |
中泰元和价值精选混合C |
1.2067 |
1.2067 |
1.2113 |
1.2113 |
-0.0046 |
-0.38% |
| 2026-02-25 |
017416 |
中泰元和价值精选混合C |
1.2113 |
1.2113 |
1.2037 |
1.2037 |
0.0076 |
0.63% |
| 2026-02-24 |
017416 |
中泰元和价值精选混合C |
1.2037 |
1.2037 |
1.1827 |
1.1827 |
0.0210 |
1.78% |
| 2026-02-13 |
017416 |
中泰元和价值精选混合C |
1.1827 |
1.1827 |
1.2005 |
1.2005 |
-0.0178 |
-1.48% |
| 2026-02-12 |
017416 |
中泰元和价值精选混合C |
1.2005 |
1.2005 |
1.2062 |
1.2062 |
-0.0057 |
-0.47% |
| 2026-02-11 |
017416 |
中泰元和价值精选混合C |
1.2062 |
1.2062 |
1.1993 |
1.1993 |
0.0069 |
0.58% |
| 2026-02-10 |
017416 |
中泰元和价值精选混合C |
1.1993 |
1.1993 |
1.1979 |
1.1979 |
0.0014 |
0.12% |
| 2026-02-09 |
017416 |
中泰元和价值精选混合C |
1.1979 |
1.1979 |
1.1895 |
1.1895 |
0.0084 |
0.71% |
| 2026-02-06 |
017416 |
中泰元和价值精选混合C |
1.1895 |
1.1895 |
1.1955 |
1.1955 |
-0.0060 |
-0.50% |
| 2026-02-05 |
017416 |
中泰元和价值精选混合C |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2026-02-04 |
017416 |
中泰元和价值精选混合C |
1.1926 |
1.1926 |
1.1687 |
1.1687 |
0.0239 |
2.05% |
| 2026-02-03 |
017416 |
中泰元和价值精选混合C |
1.1687 |
1.1687 |
1.1545 |
1.1545 |
0.0142 |
1.23% |
| 2026-02-02 |
017416 |
中泰元和价值精选混合C |
1.1545 |
1.1545 |
1.1900 |
1.1900 |
-0.0355 |
-2.98% |
| 2026-01-30 |
017416 |
中泰元和价值精选混合C |
1.1900 |
1.1900 |
1.2026 |
1.2026 |
-0.0126 |
-1.05% |
| 2026-01-29 |
017416 |
中泰元和价值精选混合C |
1.2026 |
1.2026 |
1.1810 |
1.1810 |
0.0216 |
1.83% |
| 2026-01-28 |
017416 |
中泰元和价值精选混合C |
1.1810 |
1.1810 |
1.1620 |
1.1620 |
0.0190 |
1.64% |
| 2026-01-27 |
017416 |
中泰元和价值精选混合C |
1.1620 |
1.1620 |
1.1652 |
1.1652 |
-0.0032 |
-0.27% |
| 2026-01-26 |
017416 |
中泰元和价值精选混合C |
1.1652 |
1.1652 |
1.1567 |
1.1567 |
0.0085 |
0.73% |
| 2026-01-23 |
017416 |
中泰元和价值精选混合C |
1.1567 |
1.1567 |
1.1642 |
1.1642 |
-0.0075 |
-0.64% |
| 2026-01-22 |
017416 |
中泰元和价值精选混合C |
1.1642 |
1.1642 |
1.1563 |
1.1563 |
0.0079 |
0.68% |
| 2026-01-21 |
017416 |
中泰元和价值精选混合C |
1.1563 |
1.1563 |
1.1659 |
1.1659 |
-0.0096 |
-0.83% |
| 2026-01-20 |
017416 |
中泰元和价值精选混合C |
1.1659 |
1.1659 |
1.1446 |
1.1446 |
0.0213 |
1.86% |
| 2026-01-19 |
017416 |
中泰元和价值精选混合C |
1.1446 |
1.1446 |
1.1402 |
1.1402 |
0.0044 |
0.39% |
| 2026-01-16 |
017416 |
中泰元和价值精选混合C |
1.1402 |
1.1402 |
1.1453 |
1.1453 |
-0.0051 |
-0.45% |
| 2026-01-15 |
017416 |
中泰元和价值精选混合C |
1.1453 |
1.1453 |
1.1387 |
1.1387 |
0.0066 |
0.58% |
| 2026-01-14 |
017416 |
中泰元和价值精选混合C |
1.1387 |
1.1387 |
1.1425 |
1.1425 |
-0.0038 |
-0.33% |
| 2026-01-13 |
017416 |
中泰元和价值精选混合C |
1.1425 |
1.1425 |
1.1449 |
1.1449 |
-0.0024 |
-0.21% |
| 2026-01-12 |
017416 |
中泰元和价值精选混合C |
1.1449 |
1.1449 |
1.1455 |
1.1455 |
-0.0006 |
-0.05% |
| 2026-01-09 |
017416 |
中泰元和价值精选混合C |
1.1455 |
1.1455 |
1.1481 |
1.1481 |
-0.0026 |
-0.23% |
| 2026-01-08 |
017416 |
中泰元和价值精选混合C |
1.1481 |
1.1481 |
1.1504 |
1.1504 |
-0.0023 |
-0.20% |
| 2026-01-07 |
017416 |
中泰元和价值精选混合C |
1.1504 |
1.1504 |
1.1566 |
1.1566 |
-0.0062 |
-0.54% |
| 2026-01-06 |
017416 |
中泰元和价值精选混合C |
1.1566 |
1.1566 |
1.1376 |
1.1376 |
0.0190 |
1.67% |
| 2026-01-05 |
017416 |
中泰元和价值精选混合C |
1.1376 |
1.1376 |
1.1247 |
1.1247 |
0.0129 |
1.15% |
| 2025-12-31 |
017416 |
中泰元和价值精选混合C |
1.1247 |
1.1247 |
1.1290 |
1.1290 |
-0.0043 |
-0.38% |
| 2025-12-30 |
017416 |
中泰元和价值精选混合C |
1.1290 |
1.1290 |
1.1248 |
1.1248 |
0.0042 |
0.37% |
| 2025-12-29 |
017416 |
中泰元和价值精选混合C |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-12-26 |
017416 |
中泰元和价值精选混合C |
1.1246 |
1.1246 |
1.1305 |
1.1305 |
-0.0059 |
-0.52% |
| 2025-12-25 |
017416 |
中泰元和价值精选混合C |
1.1305 |
1.1305 |
1.1246 |
1.1246 |
0.0059 |
0.52% |
| 2025-12-24 |
017416 |
中泰元和价值精选混合C |
1.1246 |
1.1246 |
1.1179 |
1.1179 |
0.0067 |
0.60% |
| 2025-12-23 |
017416 |
中泰元和价值精选混合C |
1.1179 |
1.1179 |
1.1130 |
1.1130 |
0.0049 |
0.44% |
| 2025-12-22 |
017416 |
中泰元和价值精选混合C |
1.1130 |
1.1130 |
1.1161 |
1.1161 |
-0.0031 |
-0.28% |
| 2025-12-19 |
017416 |
中泰元和价值精选混合C |
1.1161 |
1.1161 |
1.1144 |
1.1144 |
0.0017 |
0.15% |
| 2025-12-18 |
017416 |
中泰元和价值精选混合C |
1.1144 |
1.1144 |
1.1126 |
1.1126 |
0.0018 |
0.16% |
| 2025-12-17 |
017416 |
中泰元和价值精选混合C |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2025-12-16 |
017416 |
中泰元和价值精选混合C |
1.1038 |
1.1038 |
1.1148 |
1.1148 |
-0.0110 |
-0.99% |
| 2025-12-15 |
017416 |
中泰元和价值精选混合C |
1.1148 |
1.1148 |
1.1154 |
1.1154 |
-0.0006 |
-0.05% |
| 2025-12-12 |
017416 |
中泰元和价值精选混合C |
1.1154 |
1.1154 |
1.1118 |
1.1118 |
0.0036 |
0.32% |
| 2025-12-11 |
017416 |
中泰元和价值精选混合C |
1.1118 |
1.1118 |
1.1149 |
1.1149 |
-0.0031 |
-0.28% |
| 2025-12-10 |
017416 |
中泰元和价值精选混合C |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2025-12-09 |
017416 |
中泰元和价值精选混合C |
1.1157 |
1.1157 |
1.1358 |
1.1358 |
-0.0201 |
-1.77% |
| 2025-12-08 |
017416 |
中泰元和价值精选混合C |
1.1358 |
1.1358 |
1.1506 |
1.1506 |
-0.0148 |
-1.30% |
| 2025-12-05 |
017416 |
中泰元和价值精选混合C |
1.1506 |
1.1506 |
1.1430 |
1.1430 |
0.0076 |
0.66% |
| 2025-12-04 |
017416 |
中泰元和价值精选混合C |
1.1430 |
1.1430 |
1.1413 |
1.1413 |
0.0017 |
0.15% |
| 2025-12-03 |
017416 |
中泰元和价值精选混合C |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2025-12-02 |
017416 |
中泰元和价值精选混合C |
1.1445 |
1.1445 |
1.1449 |
1.1449 |
-0.0004 |
-0.03% |
| 2025-12-01 |
017416 |
中泰元和价值精选混合C |
1.1449 |
1.1449 |
1.1405 |
1.1405 |
0.0044 |
0.39% |
| 2025-11-28 |
017416 |
中泰元和价值精选混合C |
1.1405 |
1.1405 |
1.1483 |
1.1483 |
-0.0078 |
-0.68% |
| 2025-11-27 |
017416 |
中泰元和价值精选混合C |
1.1483 |
1.1483 |
1.1444 |
1.1444 |
0.0039 |
0.34% |
| 2025-11-26 |
017416 |
中泰元和价值精选混合C |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017416 |
中泰元和价值精选混合C |
1.1445 |
1.1445 |
1.1413 |
1.1413 |
0.0032 |
0.28% |
| 2025-11-24 |
017416 |
中泰元和价值精选混合C |
1.1413 |
1.1413 |
1.1376 |
1.1376 |
0.0037 |
0.33% |
| 2025-11-21 |
017416 |
中泰元和价值精选混合C |
1.1376 |
1.1376 |
1.1478 |
1.1478 |
-0.0102 |
-0.89% |
| 2025-11-20 |
017416 |
中泰元和价值精选混合C |
1.1478 |
1.1478 |
1.1392 |
1.1392 |
0.0086 |
0.75% |
| 2025-11-19 |
017416 |
中泰元和价值精选混合C |
1.1392 |
1.1392 |
1.1399 |
1.1399 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017416 |
中泰元和价值精选混合C |
1.1399 |
1.1399 |
1.1577 |
1.1577 |
-0.0178 |
-1.54% |
| 2025-11-17 |
017416 |
中泰元和价值精选混合C |
1.1577 |
1.1577 |
1.1656 |
1.1656 |
-0.0079 |
-0.68% |
| 2025-11-14 |
017416 |
中泰元和价值精选混合C |
1.1656 |
1.1656 |
1.1739 |
1.1739 |
-0.0083 |
-0.71% |
| 2025-11-13 |
017416 |
中泰元和价值精选混合C |
1.1739 |
1.1739 |
1.1671 |
1.1671 |
0.0068 |
0.58% |
| 2025-11-12 |
017416 |
中泰元和价值精选混合C |
1.1671 |
1.1671 |
1.1535 |
1.1535 |
0.0136 |
1.18% |
| 2025-11-11 |
017416 |
中泰元和价值精选混合C |
1.1535 |
1.1535 |
1.1490 |
1.1490 |
0.0045 |
0.39% |
| 2025-11-10 |
017416 |
中泰元和价值精选混合C |
1.1490 |
1.1490 |
1.1227 |
1.1227 |
0.0263 |
2.34% |
| 2025-11-07 |
017416 |
中泰元和价值精选混合C |
1.1227 |
1.1227 |
1.1172 |
1.1172 |
0.0055 |
0.49% |
| 2025-11-06 |
017416 |
中泰元和价值精选混合C |
1.1172 |
1.1172 |
1.1089 |
1.1089 |
0.0083 |
0.75% |
| 2025-11-05 |
017416 |
中泰元和价值精选混合C |
1.1089 |
1.1089 |
1.1092 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-11-04 |
017416 |
中泰元和价值精选混合C |
1.1092 |
1.1092 |
1.1143 |
1.1143 |
-0.0051 |
-0.46% |
| 2025-11-03 |
017416 |
中泰元和价值精选混合C |
1.1143 |
1.1143 |
1.1065 |
1.1065 |
0.0078 |
0.70% |
| 2025-10-31 |
017416 |
中泰元和价值精选混合C |
1.1065 |
1.1065 |
1.1145 |
1.1145 |
-0.0080 |
-0.72% |
| 2025-10-30 |
017416 |
中泰元和价值精选混合C |
1.1145 |
1.1145 |
1.1202 |
1.1202 |
-0.0057 |
-0.51% |
| 2025-10-29 |
017416 |
中泰元和价值精选混合C |
1.1202 |
1.1202 |
1.1178 |
1.1178 |
0.0024 |
0.21% |
| 2025-10-28 |
017416 |
中泰元和价值精选混合C |
1.1178 |
1.1178 |
1.1249 |
1.1249 |
-0.0071 |
-0.63% |
| 2025-10-27 |
017416 |
中泰元和价值精选混合C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-10-24 |
017416 |
中泰元和价值精选混合C |
1.1249 |
1.1249 |
1.1297 |
1.1297 |
-0.0048 |
-0.42% |
| 2025-10-23 |
017416 |
中泰元和价值精选混合C |
1.1297 |
1.1297 |
1.1200 |
1.1200 |
0.0097 |
0.87% |
| 2025-10-22 |
017416 |
中泰元和价值精选混合C |
1.1200 |
1.1200 |
1.1236 |
1.1236 |
-0.0036 |
-0.32% |
| 2025-10-21 |
017416 |
中泰元和价值精选混合C |
1.1236 |
1.1236 |
1.1186 |
1.1186 |
0.0050 |
0.45% |
| 2025-10-20 |
017416 |
中泰元和价值精选混合C |
1.1186 |
1.1186 |
1.1141 |
1.1141 |
0.0045 |
0.40% |
| 2025-10-17 |
017416 |
中泰元和价值精选混合C |
1.1141 |
1.1141 |
1.1245 |
1.1245 |
-0.0104 |
-0.92% |
| 2025-10-16 |
017416 |
中泰元和价值精选混合C |
1.1245 |
1.1245 |
1.1262 |
1.1262 |
-0.0017 |
-0.15% |
| 2025-10-15 |
017416 |
中泰元和价值精选混合C |
1.1262 |
1.1262 |
1.1196 |
1.1196 |
0.0066 |
0.59% |
| 2025-10-14 |
017416 |
中泰元和价值精选混合C |
1.1196 |
1.1196 |
1.1221 |
1.1221 |
-0.0025 |
-0.22% |
| 2025-10-13 |
017416 |
中泰元和价值精选混合C |
1.1221 |
1.1221 |
1.1287 |
1.1287 |
-0.0066 |
-0.58% |
| 2025-10-10 |
017416 |
中泰元和价值精选混合C |
1.1287 |
1.1287 |
1.1210 |
1.1210 |
0.0077 |
0.69% |
| 2025-10-09 |
017416 |
中泰元和价值精选混合C |
1.1210 |
1.1210 |
1.1247 |
1.1247 |
-0.0037 |
-0.33% |
| 2025-09-30 |
017416 |
中泰元和价值精选混合C |
1.1247 |
1.1247 |
1.1167 |
1.1167 |
0.0080 |
0.72% |
| 2025-09-29 |
017416 |
中泰元和价值精选混合C |
1.1167 |
1.1167 |
1.1141 |
1.1141 |
0.0026 |
0.23% |
| 2025-09-26 |
017416 |
中泰元和价值精选混合C |
1.1141 |
1.1141 |
1.1082 |
1.1082 |
0.0059 |
0.53% |
| 2025-09-25 |
017416 |
中泰元和价值精选混合C |
1.1082 |
1.1082 |
1.1187 |
1.1187 |
-0.0105 |
-0.94% |
| 2025-09-24 |
017416 |
中泰元和价值精选混合C |
1.1187 |
1.1187 |
1.1133 |
1.1133 |
0.0054 |
0.49% |
| 2025-09-23 |
017416 |
中泰元和价值精选混合C |
1.1133 |
1.1133 |
1.1165 |
1.1165 |
-0.0032 |
-0.29% |
| 2025-09-22 |
017416 |
中泰元和价值精选混合C |
1.1165 |
1.1165 |
1.1322 |
1.1322 |
-0.0157 |
-1.39% |
| 2025-09-19 |
017416 |
中泰元和价值精选混合C |
1.1322 |
1.1322 |
1.1277 |
1.1277 |
0.0045 |
0.40% |
| 2025-09-18 |
017416 |
中泰元和价值精选混合C |
1.1277 |
1.1277 |
1.1480 |
1.1480 |
-0.0203 |
-1.77% |
| 2025-09-17 |
017416 |
中泰元和价值精选混合C |
1.1480 |
1.1480 |
1.1406 |
1.1406 |
0.0074 |
0.65% |
