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
今年以来,中泰星锐景气成长混合A(018372)基金累计收益率-4.48%
| 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% |
