中泰星锐景气成长混合C基金净值查询(018373)
今天最新净值
0.9995
0.0039 0.39%
2026-03-25
盘中实时估值(仅供参考)
1.0264
0.0087 0.8582%
2026-03-24 15:39:58
- 累计净值：0.9995
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7691亿
- 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C(018373)基金累计收益率18.02%
| 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 |
018373 |
中泰星锐景气成长混合C |
0.9995 |
0.9995 |
0.9956 |
0.9956 |
0.0039 |
0.39% |
| 2026-03-24 |
018373 |
中泰星锐景气成长混合C |
0.9956 |
0.9956 |
0.9862 |
0.9862 |
0.0094 |
0.95% |
| 2026-03-23 |
018373 |
中泰星锐景气成长混合C |
0.9862 |
0.9862 |
1.0054 |
1.0054 |
-0.0192 |
-1.91% |
| 2026-03-20 |
018373 |
中泰星锐景气成长混合C |
1.0054 |
1.0054 |
1.0094 |
1.0094 |
-0.0040 |
-0.40% |
| 2026-03-19 |
018373 |
中泰星锐景气成长混合C |
1.0094 |
1.0094 |
1.0185 |
1.0185 |
-0.0091 |
-0.89% |
| 2026-03-18 |
018373 |
中泰星锐景气成长混合C |
1.0185 |
1.0185 |
1.0177 |
1.0177 |
0.0008 |
0.08% |
| 2026-03-17 |
018373 |
中泰星锐景气成长混合C |
1.0177 |
1.0177 |
1.0230 |
1.0230 |
-0.0053 |
-0.52% |
| 2026-03-16 |
018373 |
中泰星锐景气成长混合C |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2026-03-13 |
018373 |
中泰星锐景气成长混合C |
1.0252 |
1.0252 |
1.0291 |
1.0291 |
-0.0039 |
-0.38% |
| 2026-03-12 |
018373 |
中泰星锐景气成长混合C |
1.0291 |
1.0291 |
1.0352 |
1.0352 |
-0.0061 |
-0.59% |
|
|
| 2026-03-11 |
018373 |
中泰星锐景气成长混合C |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2026-03-10 |
018373 |
中泰星锐景气成长混合C |
1.0339 |
1.0339 |
1.0195 |
1.0195 |
0.0144 |
1.41% |
| 2026-03-09 |
018373 |
中泰星锐景气成长混合C |
1.0195 |
1.0195 |
1.0360 |
1.0360 |
-0.0165 |
-1.59% |
| 2026-03-06 |
018373 |
中泰星锐景气成长混合C |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2026-03-05 |
018373 |
中泰星锐景气成长混合C |
1.0340 |
1.0340 |
1.0239 |
1.0239 |
0.0101 |
0.99% |
| 2026-03-04 |
018373 |
中泰星锐景气成长混合C |
1.0239 |
1.0239 |
1.0340 |
1.0340 |
-0.0101 |
-0.98% |
| 2026-03-03 |
018373 |
中泰星锐景气成长混合C |
1.0340 |
1.0340 |
1.0536 |
1.0536 |
-0.0196 |
-1.86% |
| 2026-03-02 |
018373 |
中泰星锐景气成长混合C |
1.0536 |
1.0536 |
1.0552 |
1.0552 |
-0.0016 |
-0.15% |
| 2026-02-27 |
018373 |
中泰星锐景气成长混合C |
1.0552 |
1.0552 |
1.0562 |
1.0562 |
-0.0010 |
-0.09% |
| 2026-02-26 |
018373 |
中泰星锐景气成长混合C |
1.0562 |
1.0562 |
1.0634 |
1.0634 |
-0.0072 |
-0.68% |
| 2026-02-25 |
018373 |
中泰星锐景气成长混合C |
1.0634 |
1.0634 |
1.0589 |
1.0589 |
0.0045 |
0.42% |
| 2026-02-24 |
018373 |
中泰星锐景气成长混合C |
1.0589 |
1.0589 |
1.0479 |
1.0479 |
0.0110 |
1.05% |
| 2026-02-13 |
018373 |
中泰星锐景气成长混合C |
1.0479 |
1.0479 |
1.0597 |
1.0597 |
-0.0118 |
-1.11% |
| 2026-02-12 |
018373 |
中泰星锐景气成长混合C |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2026-02-11 |
018373 |
中泰星锐景气成长混合C |
1.0603 |
1.0603 |
1.0628 |
1.0628 |
-0.0025 |
-0.24% |
|
|
| 2026-02-10 |
018373 |
中泰星锐景气成长混合C |
1.0628 |
1.0628 |
1.0568 |
1.0568 |
0.0060 |
0.57% |
| 2026-02-09 |
018373 |
中泰星锐景气成长混合C |
1.0568 |
1.0568 |
1.0426 |
1.0426 |
0.0142 |
1.36% |
| 2026-02-06 |
018373 |
中泰星锐景气成长混合C |
1.0426 |
1.0426 |
1.0442 |
1.0442 |
-0.0016 |
-0.15% |
| 2026-02-05 |
018373 |
中泰星锐景气成长混合C |
1.0442 |
1.0442 |
1.0496 |
1.0496 |
-0.0054 |
-0.51% |
| 2026-02-04 |
018373 |
中泰星锐景气成长混合C |
1.0496 |
1.0496 |
1.0516 |
1.0516 |
-0.0020 |
-0.19% |
| 2026-02-03 |
018373 |
中泰星锐景气成长混合C |
1.0516 |
1.0516 |
1.0412 |
1.0412 |
0.0104 |
1.00% |
| 2026-02-02 |
018373 |
中泰星锐景气成长混合C |
1.0412 |
1.0412 |
1.0599 |
1.0599 |
-0.0187 |
-1.76% |
| 2026-01-30 |
018373 |
中泰星锐景气成长混合C |
1.0599 |
1.0599 |
1.0637 |
1.0637 |
-0.0038 |
-0.36% |
| 2026-01-29 |
018373 |
中泰星锐景气成长混合C |
1.0637 |
1.0637 |
1.0780 |
1.0780 |
-0.0143 |
-1.33% |
| 2026-01-28 |
018373 |
中泰星锐景气成长混合C |
1.0780 |
1.0780 |
1.0758 |
1.0758 |
0.0022 |
0.20% |
| 2026-01-27 |
018373 |
中泰星锐景气成长混合C |
1.0758 |
1.0758 |
1.0717 |
1.0717 |
0.0041 |
0.38% |
| 2026-01-26 |
018373 |
中泰星锐景气成长混合C |
1.0717 |
1.0717 |
1.0820 |
1.0820 |
-0.0103 |
-0.95% |
| 2026-01-23 |
018373 |
中泰星锐景气成长混合C |
1.0820 |
1.0820 |
1.0786 |
1.0786 |
0.0034 |
0.32% |
| 2026-01-22 |
018373 |
中泰星锐景气成长混合C |
1.0786 |
1.0786 |
1.0814 |
1.0814 |
-0.0028 |
-0.26% |
| 2026-01-21 |
018373 |
中泰星锐景气成长混合C |
1.0814 |
1.0814 |
1.0730 |
1.0730 |
0.0084 |
0.78% |
| 2026-01-20 |
018373 |
中泰星锐景气成长混合C |
1.0730 |
1.0730 |
1.0848 |
1.0848 |
-0.0118 |
-1.09% |
| 2026-01-19 |
018373 |
中泰星锐景气成长混合C |
1.0848 |
1.0848 |
1.0770 |
1.0770 |
0.0078 |
0.72% |
| 2026-01-16 |
018373 |
中泰星锐景气成长混合C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2026-01-15 |
018373 |
中泰星锐景气成长混合C |
1.0762 |
1.0762 |
1.0733 |
1.0733 |
0.0029 |
0.27% |
| 2026-01-14 |
018373 |
中泰星锐景气成长混合C |
1.0733 |
1.0733 |
1.0692 |
1.0692 |
0.0041 |
0.38% |
| 2026-01-13 |
018373 |
中泰星锐景气成长混合C |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2026-01-12 |
018373 |
中泰星锐景气成长混合C |
1.0699 |
1.0699 |
1.0685 |
1.0685 |
0.0014 |
0.13% |
| 2026-01-09 |
018373 |
中泰星锐景气成长混合C |
1.0685 |
1.0685 |
1.0584 |
1.0584 |
0.0101 |
0.95% |
| 2026-01-08 |
018373 |
中泰星锐景气成长混合C |
1.0584 |
1.0584 |
1.0661 |
1.0661 |
-0.0077 |
-0.72% |
| 2026-01-07 |
018373 |
中泰星锐景气成长混合C |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2026-01-06 |
018373 |
中泰星锐景气成长混合C |
1.0672 |
1.0672 |
1.0623 |
1.0623 |
0.0049 |
0.46% |
| 2026-01-05 |
018373 |
中泰星锐景气成长混合C |
1.0623 |
1.0623 |
1.0476 |
1.0476 |
0.0147 |
1.40% |
| 2025-12-31 |
018373 |
中泰星锐景气成长混合C |
1.0476 |
1.0476 |
1.0593 |
1.0593 |
-0.0117 |
-1.10% |
| 2025-12-30 |
018373 |
中泰星锐景气成长混合C |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-12-29 |
018373 |
中泰星锐景气成长混合C |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-12-26 |
018373 |
中泰星锐景气成长混合C |
1.0600 |
1.0600 |
1.0612 |
1.0612 |
-0.0012 |
-0.11% |
| 2025-12-25 |
018373 |
中泰星锐景气成长混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-12-24 |
018373 |
中泰星锐景气成长混合C |
1.0612 |
1.0612 |
1.0539 |
1.0539 |
0.0073 |
0.69% |
| 2025-12-23 |
018373 |
中泰星锐景气成长混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2025-12-22 |
018373 |
中泰星锐景气成长混合C |
1.0519 |
1.0519 |
1.0417 |
1.0417 |
0.0102 |
0.98% |
| 2025-12-19 |
018373 |
中泰星锐景气成长混合C |
1.0417 |
1.0417 |
1.0360 |
1.0360 |
0.0057 |
0.55% |
| 2025-12-18 |
018373 |
中泰星锐景气成长混合C |
1.0360 |
1.0360 |
1.0479 |
1.0479 |
-0.0119 |
-1.14% |
| 2025-12-17 |
018373 |
中泰星锐景气成长混合C |
1.0479 |
1.0479 |
1.0298 |
1.0298 |
0.0181 |
1.76% |
| 2025-12-16 |
018373 |
中泰星锐景气成长混合C |
1.0298 |
1.0298 |
1.0447 |
1.0447 |
-0.0149 |
-1.43% |
| 2025-12-15 |
018373 |
中泰星锐景气成长混合C |
1.0447 |
1.0447 |
1.0604 |
1.0604 |
-0.0157 |
-1.48% |
| 2025-12-12 |
018373 |
中泰星锐景气成长混合C |
1.0604 |
1.0604 |
1.0558 |
1.0558 |
0.0046 |
0.44% |
| 2025-12-11 |
018373 |
中泰星锐景气成长混合C |
1.0558 |
1.0558 |
1.0695 |
1.0695 |
-0.0137 |
-1.28% |
| 2025-12-10 |
018373 |
中泰星锐景气成长混合C |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-12-09 |
018373 |
中泰星锐景气成长混合C |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2025-12-08 |
018373 |
中泰星锐景气成长混合C |
1.0682 |
1.0682 |
1.0565 |
1.0565 |
0.0117 |
1.11% |
| 2025-12-05 |
018373 |
中泰星锐景气成长混合C |
1.0565 |
1.0565 |
1.0522 |
1.0522 |
0.0043 |
0.41% |
| 2025-12-04 |
018373 |
中泰星锐景气成长混合C |
1.0522 |
1.0522 |
1.0390 |
1.0390 |
0.0132 |
1.27% |
| 2025-12-03 |
018373 |
中泰星锐景气成长混合C |
1.0390 |
1.0390 |
1.0503 |
1.0503 |
-0.0113 |
-1.08% |
| 2025-12-02 |
018373 |
中泰星锐景气成长混合C |
1.0503 |
1.0503 |
1.0551 |
1.0551 |
-0.0048 |
-0.45% |
| 2025-12-01 |
018373 |
中泰星锐景气成长混合C |
1.0551 |
1.0551 |
1.0471 |
1.0471 |
0.0080 |
0.76% |
| 2025-11-28 |
018373 |
中泰星锐景气成长混合C |
1.0471 |
1.0471 |
1.0446 |
1.0446 |
0.0025 |
0.24% |
| 2025-11-27 |
018373 |
中泰星锐景气成长混合C |
1.0446 |
1.0446 |
1.0564 |
1.0564 |
-0.0118 |
-1.12% |
| 2025-11-26 |
018373 |
中泰星锐景气成长混合C |
1.0564 |
1.0564 |
1.0404 |
1.0404 |
0.0160 |
1.54% |
| 2025-11-25 |
018373 |
中泰星锐景气成长混合C |
1.0404 |
1.0404 |
1.0239 |
1.0239 |
0.0165 |
1.61% |
| 2025-11-24 |
018373 |
中泰星锐景气成长混合C |
1.0239 |
1.0239 |
1.0148 |
1.0148 |
0.0091 |
0.90% |
| 2025-11-21 |
018373 |
中泰星锐景气成长混合C |
1.0148 |
1.0148 |
1.0610 |
1.0610 |
-0.0462 |
-4.35% |
| 2025-11-20 |
018373 |
中泰星锐景气成长混合C |
1.0610 |
1.0610 |
1.0593 |
1.0593 |
0.0017 |
0.16% |
| 2025-11-19 |
018373 |
中泰星锐景气成长混合C |
1.0593 |
1.0593 |
1.0611 |
1.0611 |
-0.0018 |
-0.17% |
| 2025-11-18 |
018373 |
中泰星锐景气成长混合C |
1.0611 |
1.0611 |
1.0735 |
1.0735 |
-0.0124 |
-1.16% |
| 2025-11-17 |
018373 |
中泰星锐景气成长混合C |
1.0735 |
1.0735 |
1.0827 |
1.0827 |
-0.0092 |
-0.85% |
| 2025-11-14 |
018373 |
中泰星锐景气成长混合C |
1.0827 |
1.0827 |
1.1088 |
1.1088 |
-0.0261 |
-2.35% |
| 2025-11-13 |
018373 |
中泰星锐景气成长混合C |
1.1088 |
1.1088 |
1.0910 |
1.0910 |
0.0178 |
1.63% |
| 2025-11-12 |
018373 |
中泰星锐景气成长混合C |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-11-11 |
018373 |
中泰星锐景气成长混合C |
1.0914 |
1.0914 |
1.1049 |
1.1049 |
-0.0135 |
-1.22% |
| 2025-11-10 |
018373 |
中泰星锐景气成长混合C |
1.1049 |
1.1049 |
1.1129 |
1.1129 |
-0.0080 |
-0.72% |
| 2025-11-07 |
018373 |
中泰星锐景气成长混合C |
1.1129 |
1.1129 |
1.1344 |
1.1344 |
-0.0215 |
-1.90% |
| 2025-11-06 |
018373 |
中泰星锐景气成长混合C |
1.1344 |
1.1344 |
1.1123 |
1.1123 |
0.0221 |
1.99% |
| 2025-11-05 |
018373 |
中泰星锐景气成长混合C |
1.1123 |
1.1123 |
1.1108 |
1.1108 |
0.0015 |
0.14% |
| 2025-11-04 |
018373 |
中泰星锐景气成长混合C |
1.1108 |
1.1108 |
1.1295 |
1.1295 |
-0.0187 |
-1.66% |
| 2025-11-03 |
018373 |
中泰星锐景气成长混合C |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-10-31 |
018373 |
中泰星锐景气成长混合C |
1.1299 |
1.1299 |
1.1586 |
1.1586 |
-0.0287 |
-2.48% |
| 2025-10-30 |
018373 |
中泰星锐景气成长混合C |
1.1586 |
1.1586 |
1.1832 |
1.1832 |
-0.0246 |
-2.08% |
| 2025-10-29 |
018373 |
中泰星锐景气成长混合C |
1.1832 |
1.1832 |
1.1617 |
1.1617 |
0.0215 |
1.85% |
| 2025-10-28 |
018373 |
中泰星锐景气成长混合C |
1.1617 |
1.1617 |
1.1657 |
1.1657 |
-0.0040 |
-0.34% |
| 2025-10-27 |
018373 |
中泰星锐景气成长混合C |
1.1657 |
1.1657 |
1.1418 |
1.1418 |
0.0239 |
2.09% |
| 2025-10-24 |
018373 |
中泰星锐景气成长混合C |
1.1418 |
1.1418 |
1.1076 |
1.1076 |
0.0342 |
3.09% |
| 2025-10-23 |
018373 |
中泰星锐景气成长混合C |
1.1076 |
1.1076 |
1.1169 |
1.1169 |
-0.0093 |
-0.83% |
| 2025-10-22 |
018373 |
中泰星锐景气成长混合C |
1.1169 |
1.1169 |
1.1274 |
1.1274 |
-0.0105 |
-0.93% |
| 2025-10-21 |
018373 |
中泰星锐景气成长混合C |
1.1274 |
1.1274 |
1.1004 |
1.1004 |
0.0270 |
2.45% |
| 2025-10-20 |
018373 |
中泰星锐景气成长混合C |
1.1004 |
1.1004 |
1.0801 |
1.0801 |
0.0203 |
1.88% |
| 2025-10-17 |
018373 |
中泰星锐景气成长混合C |
1.0801 |
1.0801 |
1.1156 |
1.1156 |
-0.0355 |
-3.18% |
| 2025-10-16 |
018373 |
中泰星锐景气成长混合C |
1.1156 |
1.1156 |
1.1145 |
1.1145 |
0.0011 |
0.10% |
| 2025-10-15 |
018373 |
中泰星锐景气成长混合C |
1.1145 |
1.1145 |
1.0974 |
1.0974 |
0.0171 |
1.56% |
| 2025-10-14 |
018373 |
中泰星锐景气成长混合C |
1.0974 |
1.0974 |
1.1362 |
1.1362 |
-0.0388 |
-3.41% |
| 2025-10-13 |
018373 |
中泰星锐景气成长混合C |
1.1362 |
1.1362 |
1.1525 |
1.1525 |
-0.0163 |
-1.41% |
| 2025-10-10 |
018373 |
中泰星锐景气成长混合C |
1.1525 |
1.1525 |
1.1937 |
1.1937 |
-0.0412 |
-3.45% |
| 2025-10-09 |
018373 |
中泰星锐景气成长混合C |
1.1937 |
1.1937 |
1.1858 |
1.1858 |
0.0079 |
0.67% |
| 2025-09-30 |
018373 |
中泰星锐景气成长混合C |
1.1858 |
1.1858 |
1.1694 |
1.1694 |
0.0164 |
1.40% |
| 2025-09-29 |
018373 |
中泰星锐景气成长混合C |
1.1694 |
1.1694 |
1.1486 |
1.1486 |
0.0208 |
1.81% |
| 2025-09-26 |
018373 |
中泰星锐景气成长混合C |
1.1486 |
1.1486 |
1.1835 |
1.1835 |
-0.0349 |
-2.95% |
| 2025-09-25 |
018373 |
中泰星锐景气成长混合C |
1.1835 |
1.1835 |
1.1840 |
1.1840 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018373 |
中泰星锐景气成长混合C |
1.1840 |
1.1840 |
1.1629 |
1.1629 |
0.0211 |
1.81% |
| 2025-09-23 |
018373 |
中泰星锐景气成长混合C |
1.1629 |
1.1629 |
1.1652 |
1.1652 |
-0.0023 |
-0.20% |
| 2025-09-22 |
018373 |
中泰星锐景气成长混合C |
1.1652 |
1.1652 |
1.1380 |
1.1380 |
0.0272 |
2.39% |
| 2025-09-19 |
018373 |
中泰星锐景气成长混合C |
1.1380 |
1.1380 |
1.1447 |
1.1447 |
-0.0067 |
-0.59% |
| 2025-09-18 |
018373 |
中泰星锐景气成长混合C |
1.1447 |
1.1447 |
1.1433 |
1.1433 |
0.0014 |
0.12% |
| 2025-09-17 |
018373 |
中泰星锐景气成长混合C |
1.1433 |
1.1433 |
1.1337 |
1.1337 |
0.0096 |
0.85% |
