中泰星锐景气成长混合A基金净值查询(018372)
今天最新净值
1.0132
0.0041 0.41%
2026-03-25
盘中实时估值(仅供参考)
1.0404
0.0089 0.8582%
2026-03-24 15:39:58
- 累计净值：1.0132
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7585亿
- 最近资产：1.64亿
- 基金公司：中泰证券(上海)资管
- 基金经理：高兰君
近一年,中泰星锐景气成长混合A(018372)基金累计收益率18.60%
| 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 |
| 2026-03-25 |
018372 |
中泰星锐景气成长混合A |
1.0132 |
1.0132 |
1.0091 |
1.0091 |
0.0041 |
0.41% |
| 2026-03-24 |
018372 |
中泰星锐景气成长混合A |
1.0091 |
1.0091 |
0.9996 |
0.9996 |
0.0095 |
0.95% |
| 2026-03-23 |
018372 |
中泰星锐景气成长混合A |
0.9996 |
0.9996 |
1.0190 |
1.0190 |
-0.0194 |
-1.90% |
| 2026-03-20 |
018372 |
中泰星锐景气成长混合A |
1.0190 |
1.0190 |
1.0231 |
1.0231 |
-0.0041 |
-0.40% |
| 2026-03-19 |
018372 |
中泰星锐景气成长混合A |
1.0231 |
1.0231 |
1.0323 |
1.0323 |
-0.0092 |
-0.89% |
| 2026-03-18 |
018372 |
中泰星锐景气成长混合A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2026-03-17 |
018372 |
中泰星锐景气成长混合A |
1.0315 |
1.0315 |
1.0368 |
1.0368 |
-0.0053 |
-0.51% |
| 2026-03-16 |
018372 |
中泰星锐景气成长混合A |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2026-03-13 |
018372 |
中泰星锐景气成长混合A |
1.0390 |
1.0390 |
1.0429 |
1.0429 |
-0.0039 |
-0.37% |
| 2026-03-12 |
018372 |
中泰星锐景气成长混合A |
1.0429 |
1.0429 |
1.0491 |
1.0491 |
-0.0062 |
-0.59% |
|
|
| 2026-03-11 |
018372 |
中泰星锐景气成长混合A |
1.0491 |
1.0491 |
1.0477 |
1.0477 |
0.0014 |
0.13% |
| 2026-03-10 |
018372 |
中泰星锐景气成长混合A |
1.0477 |
1.0477 |
1.0332 |
1.0332 |
0.0145 |
1.40% |
| 2026-03-09 |
018372 |
中泰星锐景气成长混合A |
1.0332 |
1.0332 |
1.0499 |
1.0499 |
-0.0167 |
-1.59% |
| 2026-03-06 |
018372 |
中泰星锐景气成长混合A |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2026-03-05 |
018372 |
中泰星锐景气成长混合A |
1.0478 |
1.0478 |
1.0375 |
1.0375 |
0.0103 |
0.99% |
| 2026-03-04 |
018372 |
中泰星锐景气成长混合A |
1.0375 |
1.0375 |
1.0478 |
1.0478 |
-0.0103 |
-0.98% |
| 2026-03-03 |
018372 |
中泰星锐景气成长混合A |
1.0478 |
1.0478 |
1.0676 |
1.0676 |
-0.0198 |
-1.85% |
| 2026-03-02 |
018372 |
中泰星锐景气成长混合A |
1.0676 |
1.0676 |
1.0692 |
1.0692 |
-0.0016 |
-0.15% |
| 2026-02-27 |
018372 |
中泰星锐景气成长混合A |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2026-02-26 |
018372 |
中泰星锐景气成长混合A |
1.0701 |
1.0701 |
1.0774 |
1.0774 |
-0.0073 |
-0.68% |
| 2026-02-25 |
018372 |
中泰星锐景气成长混合A |
1.0774 |
1.0774 |
1.0729 |
1.0729 |
0.0045 |
0.42% |
| 2026-02-24 |
018372 |
中泰星锐景气成长混合A |
1.0729 |
1.0729 |
1.0616 |
1.0616 |
0.0113 |
1.06% |
| 2026-02-13 |
018372 |
中泰星锐景气成长混合A |
1.0616 |
1.0616 |
1.0735 |
1.0735 |
-0.0119 |
-1.11% |
| 2026-02-12 |
018372 |
中泰星锐景气成长混合A |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2026-02-11 |
018372 |
中泰星锐景气成长混合A |
1.0741 |
1.0741 |
1.0766 |
1.0766 |
-0.0025 |
-0.23% |
|
|
| 2026-02-10 |
018372 |
中泰星锐景气成长混合A |
1.0766 |
1.0766 |
1.0705 |
1.0705 |
0.0061 |
0.57% |
| 2026-02-09 |
018372 |
中泰星锐景气成长混合A |
1.0705 |
1.0705 |
1.0561 |
1.0561 |
0.0144 |
1.36% |
| 2026-02-06 |
018372 |
中泰星锐景气成长混合A |
1.0561 |
1.0561 |
1.0577 |
1.0577 |
-0.0016 |
-0.15% |
| 2026-02-05 |
018372 |
中泰星锐景气成长混合A |
1.0577 |
1.0577 |
1.0632 |
1.0632 |
-0.0055 |
-0.52% |
| 2026-02-04 |
018372 |
中泰星锐景气成长混合A |
1.0632 |
1.0632 |
1.0652 |
1.0652 |
-0.0020 |
-0.19% |
| 2026-02-03 |
018372 |
中泰星锐景气成长混合A |
1.0652 |
1.0652 |
1.0547 |
1.0547 |
0.0105 |
1.00% |
| 2026-02-02 |
018372 |
中泰星锐景气成长混合A |
1.0547 |
1.0547 |
1.0735 |
1.0735 |
-0.0188 |
-1.75% |
| 2026-01-30 |
018372 |
中泰星锐景气成长混合A |
1.0735 |
1.0735 |
1.0773 |
1.0773 |
-0.0038 |
-0.35% |
| 2026-01-29 |
018372 |
中泰星锐景气成长混合A |
1.0773 |
1.0773 |
1.0919 |
1.0919 |
-0.0146 |
-1.34% |
| 2026-01-28 |
018372 |
中泰星锐景气成长混合A |
1.0919 |
1.0919 |
1.0896 |
1.0896 |
0.0023 |
0.21% |
| 2026-01-27 |
018372 |
中泰星锐景气成长混合A |
1.0896 |
1.0896 |
1.0854 |
1.0854 |
0.0042 |
0.39% |
| 2026-01-26 |
018372 |
中泰星锐景气成长混合A |
1.0854 |
1.0854 |
1.0958 |
1.0958 |
-0.0104 |
-0.95% |
| 2026-01-23 |
018372 |
中泰星锐景气成长混合A |
1.0958 |
1.0958 |
1.0924 |
1.0924 |
0.0034 |
0.31% |
| 2026-01-22 |
018372 |
中泰星锐景气成长混合A |
1.0924 |
1.0924 |
1.0952 |
1.0952 |
-0.0028 |
-0.26% |
| 2026-01-21 |
018372 |
中泰星锐景气成长混合A |
1.0952 |
1.0952 |
1.0867 |
1.0867 |
0.0085 |
0.78% |
| 2026-01-20 |
018372 |
中泰星锐景气成长混合A |
1.0867 |
1.0867 |
1.0986 |
1.0986 |
-0.0119 |
-1.08% |
| 2026-01-19 |
018372 |
中泰星锐景气成长混合A |
1.0986 |
1.0986 |
1.0906 |
1.0906 |
0.0080 |
0.73% |
| 2026-01-16 |
018372 |
中泰星锐景气成长混合A |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2026-01-15 |
018372 |
中泰星锐景气成长混合A |
1.0898 |
1.0898 |
1.0869 |
1.0869 |
0.0029 |
0.27% |
| 2026-01-14 |
018372 |
中泰星锐景气成长混合A |
1.0869 |
1.0869 |
1.0827 |
1.0827 |
0.0042 |
0.39% |
| 2026-01-13 |
018372 |
中泰星锐景气成长混合A |
1.0827 |
1.0827 |
1.0834 |
1.0834 |
-0.0007 |
-0.06% |
| 2026-01-12 |
018372 |
中泰星锐景气成长混合A |
1.0834 |
1.0834 |
1.0819 |
1.0819 |
0.0015 |
0.14% |
| 2026-01-09 |
018372 |
中泰星锐景气成长混合A |
1.0819 |
1.0819 |
1.0717 |
1.0717 |
0.0102 |
0.95% |
| 2026-01-08 |
018372 |
中泰星锐景气成长混合A |
1.0717 |
1.0717 |
1.0795 |
1.0795 |
-0.0078 |
-0.72% |
| 2026-01-07 |
018372 |
中泰星锐景气成长混合A |
1.0795 |
1.0795 |
1.0806 |
1.0806 |
-0.0011 |
-0.10% |
| 2026-01-06 |
018372 |
中泰星锐景气成长混合A |
1.0806 |
1.0806 |
1.0756 |
1.0756 |
0.0050 |
0.46% |
| 2026-01-05 |
018372 |
中泰星锐景气成长混合A |
1.0756 |
1.0756 |
1.0607 |
1.0607 |
0.0149 |
1.40% |
| 2025-12-31 |
018372 |
中泰星锐景气成长混合A |
1.0607 |
1.0607 |
1.0725 |
1.0725 |
-0.0118 |
-1.10% |
| 2025-12-30 |
018372 |
中泰星锐景气成长混合A |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2025-12-29 |
018372 |
中泰星锐景气成长混合A |
1.0708 |
1.0708 |
1.0732 |
1.0732 |
-0.0024 |
-0.22% |
| 2025-12-26 |
018372 |
中泰星锐景气成长混合A |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2025-12-25 |
018372 |
中泰星锐景气成长混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-12-24 |
018372 |
中泰星锐景气成长混合A |
1.0743 |
1.0743 |
1.0669 |
1.0669 |
0.0074 |
0.69% |
| 2025-12-23 |
018372 |
中泰星锐景气成长混合A |
1.0669 |
1.0669 |
1.0649 |
1.0649 |
0.0020 |
0.19% |
| 2025-12-22 |
018372 |
中泰星锐景气成长混合A |
1.0649 |
1.0649 |
1.0545 |
1.0545 |
0.0104 |
0.99% |
| 2025-12-19 |
018372 |
中泰星锐景气成长混合A |
1.0545 |
1.0545 |
1.0487 |
1.0487 |
0.0058 |
0.55% |
| 2025-12-18 |
018372 |
中泰星锐景气成长混合A |
1.0487 |
1.0487 |
1.0608 |
1.0608 |
-0.0121 |
-1.14% |
| 2025-12-17 |
018372 |
中泰星锐景气成长混合A |
1.0608 |
1.0608 |
1.0424 |
1.0424 |
0.0184 |
1.77% |
| 2025-12-16 |
018372 |
中泰星锐景气成长混合A |
1.0424 |
1.0424 |
1.0575 |
1.0575 |
-0.0151 |
-1.43% |
| 2025-12-15 |
018372 |
中泰星锐景气成长混合A |
1.0575 |
1.0575 |
1.0734 |
1.0734 |
-0.0159 |
-1.48% |
| 2025-12-12 |
018372 |
中泰星锐景气成长混合A |
1.0734 |
1.0734 |
1.0687 |
1.0687 |
0.0047 |
0.44% |
| 2025-12-11 |
018372 |
中泰星锐景气成长混合A |
1.0687 |
1.0687 |
1.0825 |
1.0825 |
-0.0138 |
-1.27% |
| 2025-12-10 |
018372 |
中泰星锐景气成长混合A |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-12-09 |
018372 |
中泰星锐景气成长混合A |
1.0831 |
1.0831 |
1.0812 |
1.0812 |
0.0019 |
0.18% |
| 2025-12-08 |
018372 |
中泰星锐景气成长混合A |
1.0812 |
1.0812 |
1.0692 |
1.0692 |
0.0120 |
1.12% |
| 2025-12-05 |
018372 |
中泰星锐景气成长混合A |
1.0692 |
1.0692 |
1.0649 |
1.0649 |
0.0043 |
0.40% |
| 2025-12-04 |
018372 |
中泰星锐景气成长混合A |
1.0649 |
1.0649 |
1.0515 |
1.0515 |
0.0134 |
1.27% |
| 2025-12-03 |
018372 |
中泰星锐景气成长混合A |
1.0515 |
1.0515 |
1.0630 |
1.0630 |
-0.0115 |
-1.08% |
| 2025-12-02 |
018372 |
中泰星锐景气成长混合A |
1.0630 |
1.0630 |
1.0678 |
1.0678 |
-0.0048 |
-0.45% |
| 2025-12-01 |
018372 |
中泰星锐景气成长混合A |
1.0678 |
1.0678 |
1.0597 |
1.0597 |
0.0081 |
0.76% |
| 2025-11-28 |
018372 |
中泰星锐景气成长混合A |
1.0597 |
1.0597 |
1.0571 |
1.0571 |
0.0026 |
0.25% |
| 2025-11-27 |
018372 |
中泰星锐景气成长混合A |
1.0571 |
1.0571 |
1.0691 |
1.0691 |
-0.0120 |
-1.14% |
| 2025-11-26 |
018372 |
中泰星锐景气成长混合A |
1.0691 |
1.0691 |
1.0528 |
1.0528 |
0.0163 |
1.55% |
| 2025-11-25 |
018372 |
中泰星锐景气成长混合A |
1.0528 |
1.0528 |
1.0361 |
1.0361 |
0.0167 |
1.61% |
| 2025-11-24 |
018372 |
中泰星锐景气成长混合A |
1.0361 |
1.0361 |
1.0269 |
1.0269 |
0.0092 |
0.90% |
| 2025-11-21 |
018372 |
中泰星锐景气成长混合A |
1.0269 |
1.0269 |
1.0736 |
1.0736 |
-0.0467 |
-4.35% |
| 2025-11-20 |
018372 |
中泰星锐景气成长混合A |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2025-11-19 |
018372 |
中泰星锐景气成长混合A |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2025-11-18 |
018372 |
中泰星锐景气成长混合A |
1.0737 |
1.0737 |
1.0863 |
1.0863 |
-0.0126 |
-1.16% |
| 2025-11-17 |
018372 |
中泰星锐景气成长混合A |
1.0863 |
1.0863 |
1.0955 |
1.0955 |
-0.0092 |
-0.84% |
| 2025-11-14 |
018372 |
中泰星锐景气成长混合A |
1.0955 |
1.0955 |
1.1218 |
1.1218 |
-0.0263 |
-2.34% |
| 2025-11-13 |
018372 |
中泰星锐景气成长混合A |
1.1218 |
1.1218 |
1.1039 |
1.1039 |
0.0179 |
1.62% |
| 2025-11-12 |
018372 |
中泰星锐景气成长混合A |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-11-11 |
018372 |
中泰星锐景气成长混合A |
1.1042 |
1.1042 |
1.1179 |
1.1179 |
-0.0137 |
-1.23% |
| 2025-11-10 |
018372 |
中泰星锐景气成长混合A |
1.1179 |
1.1179 |
1.1259 |
1.1259 |
-0.0080 |
-0.71% |
| 2025-11-07 |
018372 |
中泰星锐景气成长混合A |
1.1259 |
1.1259 |
1.1476 |
1.1476 |
-0.0217 |
-1.89% |
| 2025-11-06 |
018372 |
中泰星锐景气成长混合A |
1.1476 |
1.1476 |
1.1253 |
1.1253 |
0.0223 |
1.98% |
| 2025-11-05 |
018372 |
中泰星锐景气成长混合A |
1.1253 |
1.1253 |
1.1238 |
1.1238 |
0.0015 |
0.13% |
| 2025-11-04 |
018372 |
中泰星锐景气成长混合A |
1.1238 |
1.1238 |
1.1426 |
1.1426 |
-0.0188 |
-1.65% |
| 2025-11-03 |
018372 |
中泰星锐景气成长混合A |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2025-10-31 |
018372 |
中泰星锐景气成长混合A |
1.1430 |
1.1430 |
1.1720 |
1.1720 |
-0.0290 |
-2.47% |
| 2025-10-30 |
018372 |
中泰星锐景气成长混合A |
1.1720 |
1.1720 |
1.1969 |
1.1969 |
-0.0249 |
-2.08% |
| 2025-10-29 |
018372 |
中泰星锐景气成长混合A |
1.1969 |
1.1969 |
1.1752 |
1.1752 |
0.0217 |
1.85% |
| 2025-10-28 |
018372 |
中泰星锐景气成长混合A |
1.1752 |
1.1752 |
1.1792 |
1.1792 |
-0.0040 |
-0.34% |
| 2025-10-27 |
018372 |
中泰星锐景气成长混合A |
1.1792 |
1.1792 |
1.1550 |
1.1550 |
0.0242 |
2.10% |
| 2025-10-24 |
018372 |
中泰星锐景气成长混合A |
1.1550 |
1.1550 |
1.1203 |
1.1203 |
0.0347 |
3.10% |
| 2025-10-23 |
018372 |
中泰星锐景气成长混合A |
1.1203 |
1.1203 |
1.1297 |
1.1297 |
-0.0094 |
-0.83% |
| 2025-10-22 |
018372 |
中泰星锐景气成长混合A |
1.1297 |
1.1297 |
1.1403 |
1.1403 |
-0.0106 |
-0.93% |
| 2025-10-21 |
018372 |
中泰星锐景气成长混合A |
1.1403 |
1.1403 |
1.1130 |
1.1130 |
0.0273 |
2.45% |
| 2025-10-20 |
018372 |
中泰星锐景气成长混合A |
1.1130 |
1.1130 |
1.0924 |
1.0924 |
0.0206 |
1.89% |
| 2025-10-17 |
018372 |
中泰星锐景气成长混合A |
1.0924 |
1.0924 |
1.1283 |
1.1283 |
-0.0359 |
-3.18% |
| 2025-10-16 |
018372 |
中泰星锐景气成长混合A |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-10-15 |
018372 |
中泰星锐景气成长混合A |
1.1272 |
1.1272 |
1.1099 |
1.1099 |
0.0173 |
1.56% |
| 2025-10-14 |
018372 |
中泰星锐景气成长混合A |
1.1099 |
1.1099 |
1.1491 |
1.1491 |
-0.0392 |
-3.41% |
| 2025-10-13 |
018372 |
中泰星锐景气成长混合A |
1.1491 |
1.1491 |
1.1655 |
1.1655 |
-0.0164 |
-1.41% |
| 2025-10-10 |
018372 |
中泰星锐景气成长混合A |
1.1655 |
1.1655 |
1.2072 |
1.2072 |
-0.0417 |
-3.45% |
| 2025-10-09 |
018372 |
中泰星锐景气成长混合A |
1.2072 |
1.2072 |
1.1993 |
1.1993 |
0.0079 |
0.66% |
| 2025-09-30 |
018372 |
中泰星锐景气成长混合A |
1.1993 |
1.1993 |
1.1827 |
1.1827 |
0.0166 |
1.40% |
| 2025-09-29 |
018372 |
中泰星锐景气成长混合A |
1.1827 |
1.1827 |
1.1617 |
1.1617 |
0.0210 |
1.81% |
| 2025-09-26 |
018372 |
中泰星锐景气成长混合A |
1.1617 |
1.1617 |
1.1970 |
1.1970 |
-0.0353 |
-2.95% |
| 2025-09-25 |
018372 |
中泰星锐景气成长混合A |
1.1970 |
1.1970 |
1.1975 |
1.1975 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018372 |
中泰星锐景气成长混合A |
1.1975 |
1.1975 |
1.1761 |
1.1761 |
0.0214 |
1.82% |
| 2025-09-23 |
018372 |
中泰星锐景气成长混合A |
1.1761 |
1.1761 |
1.1784 |
1.1784 |
-0.0023 |
-0.20% |
| 2025-09-22 |
018372 |
中泰星锐景气成长混合A |
1.1784 |
1.1784 |
1.1508 |
1.1508 |
0.0276 |
2.40% |
| 2025-09-19 |
018372 |
中泰星锐景气成长混合A |
1.1508 |
1.1508 |
1.1576 |
1.1576 |
-0.0068 |
-0.59% |
| 2025-09-18 |
018372 |
中泰星锐景气成长混合A |
1.1576 |
1.1576 |
1.1561 |
1.1561 |
0.0015 |
0.13% |
| 2025-09-17 |
018372 |
中泰星锐景气成长混合A |
1.1561 |
1.1561 |
1.1464 |
1.1464 |
0.0097 |
0.85% |
