中泰玉衡价值优选混合A(中泰玉衡混合)基金净值查询(006624)
今天最新净值
2.3410
0.0157 0.6800%
2025-02-10
盘中实时估值(仅供参考)
2.3235
0.0039 0.1662%
- 累计净值：2.3410
- 成立日期：2019-03-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2959亿
- 最近资产：17.19亿元
- 基金公司：中泰证券(上海)资产
- 基金经理：姜诚 田瑀
近半年中泰玉衡价值优选混合A|中泰玉衡混合基金净值查询
近半年,中泰玉衡价值优选混合A(006624)基金累计收益率8.64%
| 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 |
| 2025-02-10 |
006624 |
中泰玉衡价值优选混合A |
2.3390 |
2.3390 |
2.3410 |
2.3410 |
-0.0020 |
-0.09% |
| 2025-02-07 |
006624 |
中泰玉衡价值优选混合A |
2.3410 |
2.3410 |
2.3253 |
2.3253 |
0.0157 |
0.68% |
| 2025-02-06 |
006624 |
中泰玉衡价值优选混合A |
2.3253 |
2.3253 |
2.3282 |
2.3282 |
-0.0029 |
-0.12% |
| 2025-02-05 |
006624 |
中泰玉衡价值优选混合A |
2.3282 |
2.3282 |
2.3714 |
2.3714 |
-0.0432 |
-1.82% |
| 2025-01-27 |
006624 |
中泰玉衡价值优选混合A |
2.3714 |
2.3714 |
2.3427 |
2.3427 |
0.0287 |
1.23% |
| 2025-01-22 |
006624 |
中泰玉衡价值优选混合A |
2.3160 |
2.3160 |
2.3458 |
2.3458 |
-0.0298 |
-1.27% |
| 2025-01-14 |
006624 |
中泰玉衡价值优选混合A |
2.3418 |
2.3418 |
2.3186 |
2.3186 |
0.0232 |
1.00% |
| 2025-01-13 |
006624 |
中泰玉衡价值优选混合A |
2.3186 |
2.3186 |
2.3250 |
2.3250 |
-0.0064 |
-0.28% |
| 2025-01-10 |
006624 |
中泰玉衡价值优选混合A |
2.3250 |
2.3250 |
2.3553 |
2.3553 |
-0.0303 |
-1.29% |
| 2025-01-09 |
006624 |
中泰玉衡价值优选混合A |
2.3553 |
2.3553 |
2.3682 |
2.3682 |
-0.0129 |
-0.54% |
|
|
| 2025-01-08 |
006624 |
中泰玉衡价值优选混合A |
2.3682 |
2.3682 |
2.3594 |
2.3594 |
0.0088 |
0.37% |
| 2025-01-07 |
006624 |
中泰玉衡价值优选混合A |
2.3594 |
2.3594 |
2.3503 |
2.3503 |
0.0091 |
0.39% |
| 2025-01-06 |
006624 |
中泰玉衡价值优选混合A |
2.3503 |
2.3503 |
2.3513 |
2.3513 |
-0.0010 |
-0.04% |
| 2025-01-03 |
006624 |
中泰玉衡价值优选混合A |
2.3513 |
2.3513 |
2.3705 |
2.3705 |
-0.0192 |
-0.81% |
| 2025-01-02 |
006624 |
中泰玉衡价值优选混合A |
2.3705 |
2.3705 |
2.4131 |
2.4131 |
-0.0426 |
-1.77% |
| 2024-12-31 |
006624 |
中泰玉衡价值优选混合A |
2.4131 |
2.4131 |
2.4227 |
2.4227 |
-0.0096 |
-0.40% |
| 2024-12-26 |
006624 |
中泰玉衡价值优选混合A |
2.4195 |
2.4195 |
2.4209 |
2.4209 |
-0.0014 |
-0.06% |
| 2024-12-25 |
006624 |
中泰玉衡价值优选混合A |
2.4209 |
2.4209 |
2.4237 |
2.4237 |
-0.0028 |
-0.12% |
| 2024-12-24 |
006624 |
中泰玉衡价值优选混合A |
2.4237 |
2.4237 |
2.3980 |
2.3980 |
0.0257 |
1.07% |
| 2024-12-23 |
006624 |
中泰玉衡价值优选混合A |
2.3980 |
2.3980 |
2.3849 |
2.3849 |
0.0131 |
0.55% |
| 2024-12-20 |
006624 |
中泰玉衡价值优选混合A |
2.3849 |
2.3849 |
2.3934 |
2.3934 |
-0.0085 |
-0.36% |
| 2024-12-19 |
006624 |
中泰玉衡价值优选混合A |
2.3934 |
2.3934 |
2.4085 |
2.4085 |
-0.0151 |
-0.63% |
| 2024-12-18 |
006624 |
中泰玉衡价值优选混合A |
2.4085 |
2.4085 |
2.3974 |
2.3974 |
0.0111 |
0.46% |
| 2024-12-17 |
006624 |
中泰玉衡价值优选混合A |
2.3974 |
2.3974 |
2.3960 |
2.3960 |
0.0014 |
0.06% |
| 2024-12-16 |
006624 |
中泰玉衡价值优选混合A |
2.3960 |
2.3960 |
2.3956 |
2.3956 |
0.0004 |
0.02% |
|
|
| 2024-12-13 |
006624 |
中泰玉衡价值优选混合A |
2.3956 |
2.3956 |
2.4320 |
2.4320 |
-0.0364 |
-1.50% |
| 2024-12-12 |
006624 |
中泰玉衡价值优选混合A |
2.4320 |
2.4320 |
2.4041 |
2.4041 |
0.0279 |
1.16% |
| 2024-12-11 |
006624 |
中泰玉衡价值优选混合A |
2.4041 |
2.4041 |
2.3985 |
2.3985 |
0.0056 |
0.23% |
| 2024-12-10 |
006624 |
中泰玉衡价值优选混合A |
2.3985 |
2.3985 |
2.3816 |
2.3816 |
0.0169 |
0.71% |
| 2024-12-09 |
006624 |
中泰玉衡价值优选混合A |
2.3816 |
2.3816 |
2.3868 |
2.3868 |
-0.0052 |
-0.22% |
| 2024-12-06 |
006624 |
中泰玉衡价值优选混合A |
2.3868 |
2.3868 |
2.3644 |
2.3644 |
0.0224 |
0.95% |
| 2024-12-05 |
006624 |
中泰玉衡价值优选混合A |
2.3644 |
2.3644 |
2.3753 |
2.3753 |
-0.0109 |
-0.46% |
| 2024-12-04 |
006624 |
中泰玉衡价值优选混合A |
2.3753 |
2.3753 |
2.3733 |
2.3733 |
0.0020 |
0.08% |
| 2024-12-03 |
006624 |
中泰玉衡价值优选混合A |
2.3733 |
2.3733 |
2.3612 |
2.3612 |
0.0121 |
0.51% |
| 2024-12-02 |
006624 |
中泰玉衡价值优选混合A |
2.3612 |
2.3612 |
2.3527 |
2.3527 |
0.0085 |
0.36% |
| 2024-11-29 |
006624 |
中泰玉衡价值优选混合A |
2.3527 |
2.3527 |
2.3320 |
2.3320 |
0.0207 |
0.89% |
| 2024-11-28 |
006624 |
中泰玉衡价值优选混合A |
2.3320 |
2.3320 |
2.3439 |
2.3439 |
-0.0119 |
-0.51% |
| 2024-11-27 |
006624 |
中泰玉衡价值优选混合A |
2.3439 |
2.3439 |
2.3230 |
2.3230 |
0.0209 |
0.90% |
| 2024-11-26 |
006624 |
中泰玉衡价值优选混合A |
2.3230 |
2.3230 |
2.3196 |
2.3196 |
0.0034 |
0.15% |
| 2024-11-25 |
006624 |
中泰玉衡价值优选混合A |
2.3196 |
2.3196 |
2.3185 |
2.3185 |
0.0011 |
0.05% |
| 2024-11-22 |
006624 |
中泰玉衡价值优选混合A |
2.3185 |
2.3185 |
2.3732 |
2.3732 |
-0.0547 |
-2.30% |
| 2024-11-21 |
006624 |
中泰玉衡价值优选混合A |
2.3732 |
2.3732 |
2.3799 |
2.3799 |
-0.0067 |
-0.28% |
| 2024-11-20 |
006624 |
中泰玉衡价值优选混合A |
2.3799 |
2.3799 |
2.3692 |
2.3692 |
0.0107 |
0.45% |
| 2024-11-19 |
006624 |
中泰玉衡价值优选混合A |
2.3692 |
2.3692 |
2.3797 |
2.3797 |
-0.0105 |
-0.44% |
| 2024-11-18 |
006624 |
中泰玉衡价值优选混合A |
2.3797 |
2.3797 |
2.3556 |
2.3556 |
0.0241 |
1.02% |
| 2024-11-15 |
006624 |
中泰玉衡价值优选混合A |
2.3556 |
2.3556 |
2.3771 |
2.3771 |
-0.0215 |
-0.90% |
| 2024-11-14 |
006624 |
中泰玉衡价值优选混合A |
2.3771 |
2.3771 |
2.3876 |
2.3876 |
-0.0105 |
-0.44% |
| 2024-11-13 |
006624 |
中泰玉衡价值优选混合A |
2.3876 |
2.3876 |
2.3850 |
2.3850 |
0.0026 |
0.11% |
| 2024-11-12 |
006624 |
中泰玉衡价值优选混合A |
2.3850 |
2.3850 |
2.3992 |
2.3992 |
-0.0142 |
-0.59% |
| 2024-11-11 |
006624 |
中泰玉衡价值优选混合A |
2.3992 |
2.3992 |
2.4248 |
2.4248 |
-0.0256 |
-1.06% |
| 2024-11-08 |
006624 |
中泰玉衡价值优选混合A |
2.4248 |
2.4248 |
2.4444 |
2.4444 |
-0.0196 |
-0.80% |
| 2024-11-07 |
006624 |
中泰玉衡价值优选混合A |
2.4444 |
2.4444 |
2.3932 |
2.3932 |
0.0512 |
2.14% |
| 2024-11-06 |
006624 |
中泰玉衡价值优选混合A |
2.3932 |
2.3932 |
2.4040 |
2.4040 |
-0.0108 |
-0.45% |
| 2024-11-05 |
006624 |
中泰玉衡价值优选混合A |
2.4040 |
2.4040 |
2.3871 |
2.3871 |
0.0169 |
0.71% |
| 2024-11-04 |
006624 |
中泰玉衡价值优选混合A |
2.3871 |
2.3871 |
2.3785 |
2.3785 |
0.0086 |
0.36% |
| 2024-11-01 |
006624 |
中泰玉衡价值优选混合A |
2.3785 |
2.3785 |
2.3471 |
2.3471 |
0.0314 |
1.34% |
| 2024-10-31 |
006624 |
中泰玉衡价值优选混合A |
2.3471 |
2.3471 |
2.3534 |
2.3534 |
-0.0063 |
-0.27% |
| 2024-10-30 |
006624 |
中泰玉衡价值优选混合A |
2.3534 |
2.3534 |
2.3579 |
2.3579 |
-0.0045 |
-0.19% |
| 2024-10-29 |
006624 |
中泰玉衡价值优选混合A |
2.3579 |
2.3579 |
2.3903 |
2.3903 |
-0.0324 |
-1.36% |
| 2024-10-28 |
006624 |
中泰玉衡价值优选混合A |
2.3903 |
2.3903 |
2.3708 |
2.3708 |
0.0195 |
0.82% |
| 2024-10-25 |
006624 |
中泰玉衡价值优选混合A |
2.3708 |
2.3708 |
2.3678 |
2.3678 |
0.0030 |
0.13% |
| 2024-10-24 |
006624 |
中泰玉衡价值优选混合A |
2.3678 |
2.3678 |
2.3945 |
2.3945 |
-0.0267 |
-1.12% |
| 2024-10-23 |
006624 |
中泰玉衡价值优选混合A |
2.3945 |
2.3945 |
2.3854 |
2.3854 |
0.0091 |
0.38% |
| 2024-10-22 |
006624 |
中泰玉衡价值优选混合A |
2.3854 |
2.3854 |
2.3684 |
2.3684 |
0.0170 |
0.72% |
| 2024-10-21 |
006624 |
中泰玉衡价值优选混合A |
2.3684 |
2.3684 |
2.3742 |
2.3742 |
-0.0058 |
-0.24% |
| 2024-10-18 |
006624 |
中泰玉衡价值优选混合A |
2.3742 |
2.3742 |
2.3449 |
2.3449 |
0.0293 |
1.25% |
| 2024-10-17 |
006624 |
中泰玉衡价值优选混合A |
2.3449 |
2.3449 |
2.3995 |
2.3995 |
-0.0546 |
-2.28% |
| 2024-10-16 |
006624 |
中泰玉衡价值优选混合A |
2.3995 |
2.3995 |
2.3770 |
2.3770 |
0.0225 |
0.95% |
| 2024-10-15 |
006624 |
中泰玉衡价值优选混合A |
2.3770 |
2.3770 |
2.4279 |
2.4279 |
-0.0509 |
-2.10% |
| 2024-10-14 |
006624 |
中泰玉衡价值优选混合A |
2.4279 |
2.4279 |
2.3728 |
2.3728 |
0.0551 |
2.32% |
| 2024-10-11 |
006624 |
中泰玉衡价值优选混合A |
2.3728 |
2.3728 |
2.3962 |
2.3962 |
-0.0234 |
-0.98% |
| 2024-10-10 |
006624 |
中泰玉衡价值优选混合A |
2.3962 |
2.3962 |
2.3351 |
2.3351 |
0.0611 |
2.62% |
| 2024-10-09 |
006624 |
中泰玉衡价值优选混合A |
2.3351 |
2.3351 |
2.4795 |
2.4795 |
-0.1444 |
-5.82% |
| 2024-10-08 |
006624 |
中泰玉衡价值优选混合A |
2.4795 |
2.4795 |
2.4699 |
2.4699 |
0.0096 |
0.39% |
| 2024-09-30 |
006624 |
中泰玉衡价值优选混合A |
2.4699 |
2.4699 |
2.3315 |
2.3315 |
0.1384 |
5.94% |
| 2024-09-27 |
006624 |
中泰玉衡价值优选混合A |
2.3315 |
2.3315 |
2.2814 |
2.2814 |
0.0501 |
2.20% |
| 2024-09-26 |
006624 |
中泰玉衡价值优选混合A |
2.2814 |
2.2814 |
2.1614 |
2.1614 |
0.1200 |
5.55% |
| 2024-09-25 |
006624 |
中泰玉衡价值优选混合A |
2.1614 |
2.1614 |
2.1319 |
2.1319 |
0.0295 |
1.38% |
| 2024-09-24 |
006624 |
中泰玉衡价值优选混合A |
2.1319 |
2.1319 |
2.0571 |
2.0571 |
0.0748 |
3.64% |
| 2024-09-23 |
006624 |
中泰玉衡价值优选混合A |
2.0571 |
2.0571 |
2.0398 |
2.0398 |
0.0173 |
0.85% |
| 2024-09-20 |
006624 |
中泰玉衡价值优选混合A |
2.0398 |
2.0398 |
2.0383 |
2.0383 |
0.0015 |
0.07% |
| 2024-09-19 |
006624 |
中泰玉衡价值优选混合A |
2.0383 |
2.0383 |
2.0205 |
2.0205 |
0.0178 |
0.88% |
| 2024-09-18 |
006624 |
中泰玉衡价值优选混合A |
2.0205 |
2.0205 |
1.9903 |
1.9903 |
0.0302 |
1.52% |
| 2024-09-13 |
006624 |
中泰玉衡价值优选混合A |
1.9903 |
1.9903 |
2.0006 |
2.0006 |
-0.0103 |
-0.51% |
| 2024-09-12 |
006624 |
中泰玉衡价值优选混合A |
2.0006 |
2.0006 |
2.0038 |
2.0038 |
-0.0032 |
-0.16% |
| 2024-09-11 |
006624 |
中泰玉衡价值优选混合A |
2.0038 |
2.0038 |
2.0094 |
2.0094 |
-0.0056 |
-0.28% |
| 2024-09-10 |
006624 |
中泰玉衡价值优选混合A |
2.0094 |
2.0094 |
2.0051 |
2.0051 |
0.0043 |
0.21% |
| 2024-09-09 |
006624 |
中泰玉衡价值优选混合A |
2.0051 |
2.0051 |
2.0294 |
2.0294 |
-0.0243 |
-1.20% |
| 2024-09-06 |
006624 |
中泰玉衡价值优选混合A |
2.0294 |
2.0294 |
2.0585 |
2.0585 |
-0.0291 |
-1.41% |
| 2024-09-05 |
006624 |
中泰玉衡价值优选混合A |
2.0585 |
2.0585 |
2.0506 |
2.0506 |
0.0079 |
0.39% |
| 2024-09-04 |
006624 |
中泰玉衡价值优选混合A |
2.0506 |
2.0506 |
2.0730 |
2.0730 |
-0.0224 |
-1.08% |
| 2024-09-03 |
006624 |
中泰玉衡价值优选混合A |
2.0730 |
2.0730 |
2.0834 |
2.0834 |
-0.0104 |
-0.50% |
| 2024-09-02 |
006624 |
中泰玉衡价值优选混合A |
2.0834 |
2.0834 |
2.1093 |
2.1093 |
-0.0259 |
-1.23% |
| 2024-08-30 |
006624 |
中泰玉衡价值优选混合A |
2.1093 |
2.1093 |
2.0930 |
2.0930 |
0.0163 |
0.78% |
| 2024-08-29 |
006624 |
中泰玉衡价值优选混合A |
2.0930 |
2.0930 |
2.1066 |
2.1066 |
-0.0136 |
-0.65% |
| 2024-08-28 |
006624 |
中泰玉衡价值优选混合A |
2.1066 |
2.1066 |
2.1189 |
2.1189 |
-0.0123 |
-0.58% |
| 2024-08-27 |
006624 |
中泰玉衡价值优选混合A |
2.1189 |
2.1189 |
2.1298 |
2.1298 |
-0.0109 |
-0.51% |
| 2024-08-26 |
006624 |
中泰玉衡价值优选混合A |
2.1298 |
2.1298 |
2.1522 |
2.1522 |
-0.0224 |
-1.04% |
| 2024-08-23 |
006624 |
中泰玉衡价值优选混合A |
2.1522 |
2.1522 |
2.1334 |
2.1334 |
0.0188 |
0.88% |
| 2024-08-22 |
006624 |
中泰玉衡价值优选混合A |
2.1334 |
2.1334 |
2.1266 |
2.1266 |
0.0068 |
0.32% |
| 2024-08-21 |
006624 |
中泰玉衡价值优选混合A |
2.1266 |
2.1266 |
2.1411 |
2.1411 |
-0.0145 |
-0.68% |
| 2024-08-20 |
006624 |
中泰玉衡价值优选混合A |
2.1411 |
2.1411 |
2.1512 |
2.1512 |
-0.0101 |
-0.47% |
| 2024-08-19 |
006624 |
中泰玉衡价值优选混合A |
2.1512 |
2.1512 |
2.1330 |
2.1330 |
0.0182 |
0.85% |
| 2024-08-16 |
006624 |
中泰玉衡价值优选混合A |
2.1330 |
2.1330 |
2.1234 |
2.1234 |
0.0096 |
0.45% |
| 2024-08-15 |
006624 |
中泰玉衡价值优选混合A |
2.1234 |
2.1234 |
2.1147 |
2.1147 |
0.0087 |
0.41% |
| 2024-08-14 |
006624 |
中泰玉衡价值优选混合A |
2.1147 |
2.1147 |
2.1470 |
2.1470 |
-0.0323 |
-1.50% |
| 2024-08-13 |
006624 |
中泰玉衡价值优选混合A |
2.1470 |
2.1470 |
2.1519 |
2.1519 |
-0.0049 |
-0.23% |
| 2024-08-12 |
006624 |
中泰玉衡价值优选混合A |
2.1519 |
2.1519 |
2.1530 |
2.1530 |
-0.0011 |
-0.05% |
