中泰玉衡价值优选混合C基金净值查询(016090)
今天最新净值
2.3629
0.0101 0.4300%
2025-02-14
盘中实时估值(仅供参考)
2.3019
0.0038 0.1662%
- 累计净值：2.3629
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3772亿
- 最近资产：22.96亿
- 基金公司：
- 基金经理：姜诚
近一年,中泰玉衡价值优选混合C(016090)基金累计收益率10.33%
| 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 |
| 2025-02-14 |
016090 |
中泰玉衡价值优选混合C |
2.3593 |
2.3593 |
2.3629 |
2.3629 |
-0.0036 |
-0.15% |
| 2025-02-13 |
016090 |
中泰玉衡价值优选混合C |
2.3629 |
2.3629 |
2.3528 |
2.3528 |
0.0101 |
0.43% |
| 2025-02-12 |
016090 |
中泰玉衡价值优选混合C |
2.3528 |
2.3528 |
2.3379 |
2.3379 |
0.0149 |
0.64% |
| 2025-02-11 |
016090 |
中泰玉衡价值优选混合C |
2.3379 |
2.3379 |
2.3153 |
2.3153 |
0.0226 |
0.98% |
| 2025-02-10 |
016090 |
中泰玉衡价值优选混合C |
2.3153 |
2.3153 |
2.3174 |
2.3174 |
-0.0021 |
-0.09% |
| 2025-02-07 |
016090 |
中泰玉衡价值优选混合C |
2.3174 |
2.3174 |
2.3020 |
2.3020 |
0.0154 |
0.67% |
| 2025-02-06 |
016090 |
中泰玉衡价值优选混合C |
2.3020 |
2.3020 |
2.3048 |
2.3048 |
-0.0028 |
-0.12% |
| 2025-02-05 |
016090 |
中泰玉衡价值优选混合C |
2.3048 |
2.3048 |
2.3478 |
2.3478 |
-0.0430 |
-1.83% |
| 2025-01-27 |
016090 |
中泰玉衡价值优选混合C |
2.3478 |
2.3478 |
2.3195 |
2.3195 |
0.0283 |
1.22% |
| 2025-01-22 |
016090 |
中泰玉衡价值优选混合C |
2.2930 |
2.2930 |
2.3226 |
2.3226 |
-0.0296 |
-1.27% |
|
|
| 2025-01-14 |
016090 |
中泰玉衡价值优选混合C |
2.3189 |
2.3189 |
2.2959 |
2.2959 |
0.0230 |
1.00% |
| 2025-01-13 |
016090 |
中泰玉衡价值优选混合C |
2.2959 |
2.2959 |
2.3023 |
2.3023 |
-0.0064 |
-0.28% |
| 2025-01-10 |
016090 |
中泰玉衡价值优选混合C |
2.3023 |
2.3023 |
2.3323 |
2.3323 |
-0.0300 |
-1.29% |
| 2025-01-09 |
016090 |
中泰玉衡价值优选混合C |
2.3323 |
2.3323 |
2.3451 |
2.3451 |
-0.0128 |
-0.55% |
| 2025-01-08 |
016090 |
中泰玉衡价值优选混合C |
2.3451 |
2.3451 |
2.3364 |
2.3364 |
0.0087 |
0.37% |
| 2025-01-07 |
016090 |
中泰玉衡价值优选混合C |
2.3364 |
2.3364 |
2.3275 |
2.3275 |
0.0089 |
0.38% |
| 2025-01-06 |
016090 |
中泰玉衡价值优选混合C |
2.3275 |
2.3275 |
2.3285 |
2.3285 |
-0.0010 |
-0.04% |
| 2025-01-03 |
016090 |
中泰玉衡价值优选混合C |
2.3285 |
2.3285 |
2.3475 |
2.3475 |
-0.0190 |
-0.81% |
| 2025-01-02 |
016090 |
中泰玉衡价值优选混合C |
2.3475 |
2.3475 |
2.3898 |
2.3898 |
-0.0423 |
-1.77% |
| 2024-12-31 |
016090 |
中泰玉衡价值优选混合C |
2.3898 |
2.3898 |
2.3993 |
2.3993 |
-0.0095 |
-0.40% |
| 2024-12-26 |
016090 |
中泰玉衡价值优选混合C |
2.3963 |
2.3963 |
2.3977 |
2.3977 |
-0.0014 |
-0.06% |
| 2024-12-25 |
016090 |
中泰玉衡价值优选混合C |
2.3977 |
2.3977 |
2.4005 |
2.4005 |
-0.0028 |
-0.12% |
| 2024-12-24 |
016090 |
中泰玉衡价值优选混合C |
2.4005 |
2.4005 |
2.3750 |
2.3750 |
0.0255 |
1.07% |
| 2024-12-23 |
016090 |
中泰玉衡价值优选混合C |
2.3750 |
2.3750 |
2.3621 |
2.3621 |
0.0129 |
0.55% |
| 2024-12-20 |
016090 |
中泰玉衡价值优选混合C |
2.3621 |
2.3621 |
2.3706 |
2.3706 |
-0.0085 |
-0.36% |
|
|
| 2024-12-19 |
016090 |
中泰玉衡价值优选混合C |
2.3706 |
2.3706 |
2.3856 |
2.3856 |
-0.0150 |
-0.63% |
| 2024-12-18 |
016090 |
中泰玉衡价值优选混合C |
2.3856 |
2.3856 |
2.3747 |
2.3747 |
0.0109 |
0.46% |
| 2024-12-17 |
016090 |
中泰玉衡价值优选混合C |
2.3747 |
2.3747 |
2.3733 |
2.3733 |
0.0014 |
0.06% |
| 2024-12-16 |
016090 |
中泰玉衡价值优选混合C |
2.3733 |
2.3733 |
2.3729 |
2.3729 |
0.0004 |
0.02% |
| 2024-12-13 |
016090 |
中泰玉衡价值优选混合C |
2.3729 |
2.3729 |
2.4090 |
2.4090 |
-0.0361 |
-1.50% |
| 2024-12-12 |
016090 |
中泰玉衡价值优选混合C |
2.4090 |
2.4090 |
2.3814 |
2.3814 |
0.0276 |
1.16% |
| 2024-12-11 |
016090 |
中泰玉衡价值优选混合C |
2.3814 |
2.3814 |
2.3759 |
2.3759 |
0.0055 |
0.23% |
| 2024-12-10 |
016090 |
中泰玉衡价值优选混合C |
2.3759 |
2.3759 |
2.3592 |
2.3592 |
0.0167 |
0.71% |
| 2024-12-09 |
016090 |
中泰玉衡价值优选混合C |
2.3592 |
2.3592 |
2.3645 |
2.3645 |
-0.0053 |
-0.22% |
| 2024-12-06 |
016090 |
中泰玉衡价值优选混合C |
2.3645 |
2.3645 |
2.3422 |
2.3422 |
0.0223 |
0.95% |
| 2024-12-05 |
016090 |
中泰玉衡价值优选混合C |
2.3422 |
2.3422 |
2.3530 |
2.3530 |
-0.0108 |
-0.46% |
| 2024-12-04 |
016090 |
中泰玉衡价值优选混合C |
2.3530 |
2.3530 |
2.3511 |
2.3511 |
0.0019 |
0.08% |
| 2024-12-03 |
016090 |
中泰玉衡价值优选混合C |
2.3511 |
2.3511 |
2.3391 |
2.3391 |
0.0120 |
0.51% |
| 2024-12-02 |
016090 |
中泰玉衡价值优选混合C |
2.3391 |
2.3391 |
2.3308 |
2.3308 |
0.0083 |
0.36% |
| 2024-11-29 |
016090 |
中泰玉衡价值优选混合C |
2.3308 |
2.3308 |
2.3103 |
2.3103 |
0.0205 |
0.89% |
| 2024-11-28 |
016090 |
中泰玉衡价值优选混合C |
2.3103 |
2.3103 |
2.3222 |
2.3222 |
-0.0119 |
-0.51% |
| 2024-11-27 |
016090 |
中泰玉衡价值优选混合C |
2.3222 |
2.3222 |
2.3014 |
2.3014 |
0.0208 |
0.90% |
| 2024-11-26 |
016090 |
中泰玉衡价值优选混合C |
2.3014 |
2.3014 |
2.2981 |
2.2981 |
0.0033 |
0.14% |
| 2024-11-25 |
016090 |
中泰玉衡价值优选混合C |
2.2981 |
2.2981 |
2.2971 |
2.2971 |
0.0010 |
0.04% |
| 2024-11-22 |
016090 |
中泰玉衡价值优选混合C |
2.2971 |
2.2971 |
2.3514 |
2.3514 |
-0.0543 |
-2.31% |
| 2024-11-21 |
016090 |
中泰玉衡价值优选混合C |
2.3514 |
2.3514 |
2.3580 |
2.3580 |
-0.0066 |
-0.28% |
| 2024-11-20 |
016090 |
中泰玉衡价值优选混合C |
2.3580 |
2.3580 |
2.3474 |
2.3474 |
0.0106 |
0.45% |
| 2024-11-19 |
016090 |
中泰玉衡价值优选混合C |
2.3474 |
2.3474 |
2.3579 |
2.3579 |
-0.0105 |
-0.45% |
| 2024-11-18 |
016090 |
中泰玉衡价值优选混合C |
2.3579 |
2.3579 |
2.3340 |
2.3340 |
0.0239 |
1.02% |
| 2024-11-15 |
016090 |
中泰玉衡价值优选混合C |
2.3340 |
2.3340 |
2.3553 |
2.3553 |
-0.0213 |
-0.90% |
| 2024-11-14 |
016090 |
中泰玉衡价值优选混合C |
2.3553 |
2.3553 |
2.3658 |
2.3658 |
-0.0105 |
-0.44% |
| 2024-11-13 |
016090 |
中泰玉衡价值优选混合C |
2.3658 |
2.3658 |
2.3632 |
2.3632 |
0.0026 |
0.11% |
| 2024-11-12 |
016090 |
中泰玉衡价值优选混合C |
2.3632 |
2.3632 |
2.3773 |
2.3773 |
-0.0141 |
-0.59% |
| 2024-11-11 |
016090 |
中泰玉衡价值优选混合C |
2.3773 |
2.3773 |
2.4027 |
2.4027 |
-0.0254 |
-1.06% |
| 2024-11-08 |
016090 |
中泰玉衡价值优选混合C |
2.4027 |
2.4027 |
2.4223 |
2.4223 |
-0.0196 |
-0.81% |
| 2024-11-07 |
016090 |
中泰玉衡价值优选混合C |
2.4223 |
2.4223 |
2.3715 |
2.3715 |
0.0508 |
2.14% |
| 2024-11-06 |
016090 |
中泰玉衡价值优选混合C |
2.3715 |
2.3715 |
2.3822 |
2.3822 |
-0.0107 |
-0.45% |
| 2024-11-05 |
016090 |
中泰玉衡价值优选混合C |
2.3822 |
2.3822 |
2.3655 |
2.3655 |
0.0167 |
0.71% |
| 2024-11-04 |
016090 |
中泰玉衡价值优选混合C |
2.3655 |
2.3655 |
2.3571 |
2.3571 |
0.0084 |
0.36% |
| 2024-11-01 |
016090 |
中泰玉衡价值优选混合C |
2.3571 |
2.3571 |
2.3260 |
2.3260 |
0.0311 |
1.34% |
| 2024-10-31 |
016090 |
中泰玉衡价值优选混合C |
2.3260 |
2.3260 |
2.3323 |
2.3323 |
-0.0063 |
-0.27% |
| 2024-10-30 |
016090 |
中泰玉衡价值优选混合C |
2.3323 |
2.3323 |
2.3368 |
2.3368 |
-0.0045 |
-0.19% |
| 2024-10-29 |
016090 |
中泰玉衡价值优选混合C |
2.3368 |
2.3368 |
2.3689 |
2.3689 |
-0.0321 |
-1.36% |
| 2024-10-28 |
016090 |
中泰玉衡价值优选混合C |
2.3689 |
2.3689 |
2.3496 |
2.3496 |
0.0193 |
0.82% |
| 2024-10-25 |
016090 |
中泰玉衡价值优选混合C |
2.3496 |
2.3496 |
2.3467 |
2.3467 |
0.0029 |
0.12% |
| 2024-10-24 |
016090 |
中泰玉衡价值优选混合C |
2.3467 |
2.3467 |
2.3732 |
2.3732 |
-0.0265 |
-1.12% |
| 2024-10-23 |
016090 |
中泰玉衡价值优选混合C |
2.3732 |
2.3732 |
2.3642 |
2.3642 |
0.0090 |
0.38% |
| 2024-10-22 |
016090 |
中泰玉衡价值优选混合C |
2.3642 |
2.3642 |
2.3473 |
2.3473 |
0.0169 |
0.72% |
| 2024-10-21 |
016090 |
中泰玉衡价值优选混合C |
2.3473 |
2.3473 |
2.3532 |
2.3532 |
-0.0059 |
-0.25% |
| 2024-10-18 |
016090 |
中泰玉衡价值优选混合C |
2.3532 |
2.3532 |
2.3242 |
2.3242 |
0.0290 |
1.25% |
| 2024-10-17 |
016090 |
中泰玉衡价值优选混合C |
2.3242 |
2.3242 |
2.3783 |
2.3783 |
-0.0541 |
-2.27% |
| 2024-10-16 |
016090 |
中泰玉衡价值优选混合C |
2.3783 |
2.3783 |
2.3560 |
2.3560 |
0.0223 |
0.95% |
| 2024-10-15 |
016090 |
中泰玉衡价值优选混合C |
2.3560 |
2.3560 |
2.4065 |
2.4065 |
-0.0505 |
-2.10% |
| 2024-10-14 |
016090 |
中泰玉衡价值优选混合C |
2.4065 |
2.4065 |
2.3519 |
2.3519 |
0.0546 |
2.32% |
| 2024-10-11 |
016090 |
中泰玉衡价值优选混合C |
2.3519 |
2.3519 |
2.3752 |
2.3752 |
-0.0233 |
-0.98% |
| 2024-10-10 |
016090 |
中泰玉衡价值优选混合C |
2.3752 |
2.3752 |
2.3147 |
2.3147 |
0.0605 |
2.61% |
| 2024-10-09 |
016090 |
中泰玉衡价值优选混合C |
2.3147 |
2.3147 |
2.4579 |
2.4579 |
-0.1432 |
-5.83% |
| 2024-10-08 |
016090 |
中泰玉衡价值优选混合C |
2.4579 |
2.4579 |
2.4485 |
2.4485 |
0.0094 |
0.38% |
| 2024-09-30 |
016090 |
中泰玉衡价值优选混合C |
2.4485 |
2.4485 |
2.3113 |
2.3113 |
0.1372 |
5.94% |
| 2024-09-27 |
016090 |
中泰玉衡价值优选混合C |
2.3113 |
2.3113 |
2.2617 |
2.2617 |
0.0496 |
2.19% |
| 2024-09-26 |
016090 |
中泰玉衡价值优选混合C |
2.2617 |
2.2617 |
2.1428 |
2.1428 |
0.1189 |
5.55% |
| 2024-09-25 |
016090 |
中泰玉衡价值优选混合C |
2.1428 |
2.1428 |
2.1136 |
2.1136 |
0.0292 |
1.38% |
| 2024-09-24 |
016090 |
中泰玉衡价值优选混合C |
2.1136 |
2.1136 |
2.0394 |
2.0394 |
0.0742 |
3.64% |
| 2024-09-23 |
016090 |
中泰玉衡价值优选混合C |
2.0394 |
2.0394 |
2.0223 |
2.0223 |
0.0171 |
0.85% |
| 2024-09-20 |
016090 |
中泰玉衡价值优选混合C |
2.0223 |
2.0223 |
2.0209 |
2.0209 |
0.0014 |
0.07% |
| 2024-09-19 |
016090 |
中泰玉衡价值优选混合C |
2.0209 |
2.0209 |
2.0033 |
2.0033 |
0.0176 |
0.88% |
| 2024-09-18 |
016090 |
中泰玉衡价值优选混合C |
2.0033 |
2.0033 |
1.9734 |
1.9734 |
0.0299 |
1.52% |
| 2024-09-13 |
016090 |
中泰玉衡价值优选混合C |
1.9734 |
1.9734 |
1.9837 |
1.9837 |
-0.0103 |
-0.52% |
| 2024-09-12 |
016090 |
中泰玉衡价值优选混合C |
1.9837 |
1.9837 |
1.9869 |
1.9869 |
-0.0032 |
-0.16% |
| 2024-09-11 |
016090 |
中泰玉衡价值优选混合C |
1.9869 |
1.9869 |
1.9924 |
1.9924 |
-0.0055 |
-0.28% |
| 2024-09-10 |
016090 |
中泰玉衡价值优选混合C |
1.9924 |
1.9924 |
1.9881 |
1.9881 |
0.0043 |
0.22% |
| 2024-09-09 |
016090 |
中泰玉衡价值优选混合C |
1.9881 |
1.9881 |
2.0123 |
2.0123 |
-0.0242 |
-1.20% |
| 2024-09-06 |
016090 |
中泰玉衡价值优选混合C |
2.0123 |
2.0123 |
2.0412 |
2.0412 |
-0.0289 |
-1.42% |
| 2024-09-05 |
016090 |
中泰玉衡价值优选混合C |
2.0412 |
2.0412 |
2.0334 |
2.0334 |
0.0078 |
0.38% |
| 2024-09-04 |
016090 |
中泰玉衡价值优选混合C |
2.0334 |
2.0334 |
2.0557 |
2.0557 |
-0.0223 |
-1.08% |
| 2024-09-03 |
016090 |
中泰玉衡价值优选混合C |
2.0557 |
2.0557 |
2.0660 |
2.0660 |
-0.0103 |
-0.50% |
| 2024-09-02 |
016090 |
中泰玉衡价值优选混合C |
2.0660 |
2.0660 |
2.0917 |
2.0917 |
-0.0257 |
-1.23% |
| 2024-08-30 |
016090 |
中泰玉衡价值优选混合C |
2.0917 |
2.0917 |
2.0756 |
2.0756 |
0.0161 |
0.78% |
| 2024-08-29 |
016090 |
中泰玉衡价值优选混合C |
2.0756 |
2.0756 |
2.0891 |
2.0891 |
-0.0135 |
-0.65% |
| 2024-08-28 |
016090 |
中泰玉衡价值优选混合C |
2.0891 |
2.0891 |
2.1013 |
2.1013 |
-0.0122 |
-0.58% |
| 2024-08-27 |
016090 |
中泰玉衡价值优选混合C |
2.1013 |
2.1013 |
2.1122 |
2.1122 |
-0.0109 |
-0.52% |
| 2024-08-26 |
016090 |
中泰玉衡价值优选混合C |
2.1122 |
2.1122 |
2.1344 |
2.1344 |
-0.0222 |
-1.04% |
| 2024-08-23 |
016090 |
中泰玉衡价值优选混合C |
2.1344 |
2.1344 |
2.1158 |
2.1158 |
0.0186 |
0.88% |
| 2024-08-22 |
016090 |
中泰玉衡价值优选混合C |
2.1158 |
2.1158 |
2.1091 |
2.1091 |
0.0067 |
0.32% |
| 2024-08-21 |
016090 |
中泰玉衡价值优选混合C |
2.1091 |
2.1091 |
2.1235 |
2.1235 |
-0.0144 |
-0.68% |
| 2024-08-20 |
016090 |
中泰玉衡价值优选混合C |
2.1235 |
2.1235 |
2.1336 |
2.1336 |
-0.0101 |
-0.47% |
| 2024-08-19 |
016090 |
中泰玉衡价值优选混合C |
2.1336 |
2.1336 |
2.1156 |
2.1156 |
0.0180 |
0.85% |
| 2024-08-16 |
016090 |
中泰玉衡价值优选混合C |
2.1156 |
2.1156 |
2.1061 |
2.1061 |
0.0095 |
0.45% |
| 2024-08-15 |
016090 |
中泰玉衡价值优选混合C |
2.1061 |
2.1061 |
2.0974 |
2.0974 |
0.0087 |
0.41% |
| 2024-08-14 |
016090 |
中泰玉衡价值优选混合C |
2.0974 |
2.0974 |
2.1295 |
2.1295 |
-0.0321 |
-1.51% |
| 2024-08-13 |
016090 |
中泰玉衡价值优选混合C |
2.1295 |
2.1295 |
2.1344 |
2.1344 |
-0.0049 |
-0.23% |
| 2024-08-12 |
016090 |
中泰玉衡价值优选混合C |
2.1344 |
2.1344 |
2.1355 |
2.1355 |
-0.0011 |
-0.05% |
| 2024-08-09 |
016090 |
中泰玉衡价值优选混合C |
2.1355 |
2.1355 |
2.1405 |
2.1405 |
-0.0050 |
-0.23% |
| 2024-08-08 |
016090 |
中泰玉衡价值优选混合C |
2.1405 |
2.1405 |
2.1152 |
2.1152 |
0.0253 |
1.20% |
| 2024-08-07 |
016090 |
中泰玉衡价值优选混合C |
2.1152 |
2.1152 |
2.1149 |
2.1149 |
0.0003 |
0.01% |
| 2024-08-06 |
016090 |
中泰玉衡价值优选混合C |
2.1149 |
2.1149 |
2.1154 |
2.1154 |
-0.0005 |
-0.02% |
| 2024-08-05 |
016090 |
中泰玉衡价值优选混合C |
2.1154 |
2.1154 |
2.1312 |
2.1312 |
-0.0158 |
-0.74% |
| 2024-08-02 |
016090 |
中泰玉衡价值优选混合C |
2.1312 |
2.1312 |
2.1523 |
2.1523 |
-0.0211 |
-0.98% |
| 2024-07-31 |
016090 |
中泰玉衡价值优选混合C |
2.1835 |
2.1835 |
2.1445 |
2.1445 |
0.0390 |
1.82% |
| 2024-07-30 |
016090 |
中泰玉衡价值优选混合C |
2.1445 |
2.1445 |
2.1538 |
2.1538 |
-0.0093 |
-0.43% |
| 2024-07-29 |
016090 |
中泰玉衡价值优选混合C |
2.1538 |
2.1538 |
2.1702 |
2.1702 |
-0.0164 |
-0.76% |
| 2024-07-26 |
016090 |
中泰玉衡价值优选混合C |
2.1702 |
2.1702 |
2.1563 |
2.1563 |
0.0139 |
0.64% |
| 2024-07-25 |
016090 |
中泰玉衡价值优选混合C |
2.1563 |
2.1563 |
2.1579 |
2.1579 |
-0.0016 |
-0.07% |
| 2024-07-24 |
016090 |
中泰玉衡价值优选混合C |
2.1579 |
2.1579 |
2.1694 |
2.1694 |
-0.0115 |
-0.53% |
| 2024-07-23 |
016090 |
中泰玉衡价值优选混合C |
2.1694 |
2.1694 |
2.1990 |
2.1990 |
-0.0296 |
-1.35% |
| 2024-07-22 |
016090 |
中泰玉衡价值优选混合C |
2.1990 |
2.1990 |
2.2241 |
2.2241 |
-0.0251 |
-1.13% |
| 2024-07-19 |
016090 |
中泰玉衡价值优选混合C |
2.2241 |
2.2241 |
2.2366 |
2.2366 |
-0.0125 |
-0.56% |
| 2024-07-18 |
016090 |
中泰玉衡价值优选混合C |
2.2366 |
2.2366 |
2.2225 |
2.2225 |
0.0141 |
0.63% |
| 2024-07-17 |
016090 |
中泰玉衡价值优选混合C |
2.2225 |
2.2225 |
2.2173 |
2.2173 |
0.0052 |
0.23% |
| 2024-07-16 |
016090 |
中泰玉衡价值优选混合C |
2.2173 |
2.2173 |
2.2280 |
2.2280 |
-0.0107 |
-0.48% |
| 2024-07-15 |
016090 |
中泰玉衡价值优选混合C |
2.2280 |
2.2280 |
2.2189 |
2.2189 |
0.0091 |
0.41% |
| 2024-07-12 |
016090 |
中泰玉衡价值优选混合C |
2.2189 |
2.2189 |
2.1978 |
2.1978 |
0.0211 |
0.96% |
| 2024-07-11 |
016090 |
中泰玉衡价值优选混合C |
2.1978 |
2.1978 |
2.1653 |
2.1653 |
0.0325 |
1.50% |
| 2024-07-10 |
016090 |
中泰玉衡价值优选混合C |
2.1653 |
2.1653 |
2.1697 |
2.1697 |
-0.0044 |
-0.20% |
| 2024-07-09 |
016090 |
中泰玉衡价值优选混合C |
2.1697 |
2.1697 |
2.1753 |
2.1753 |
-0.0056 |
-0.26% |
| 2024-07-08 |
016090 |
中泰玉衡价值优选混合C |
2.1753 |
2.1753 |
2.1883 |
2.1883 |
-0.0130 |
-0.59% |
| 2024-07-05 |
016090 |
中泰玉衡价值优选混合C |
2.1883 |
2.1883 |
2.2003 |
2.2003 |
-0.0120 |
-0.55% |
| 2024-07-04 |
016090 |
中泰玉衡价值优选混合C |
2.2003 |
2.2003 |
2.2072 |
2.2072 |
-0.0069 |
-0.31% |
| 2024-07-03 |
016090 |
中泰玉衡价值优选混合C |
2.2072 |
2.2072 |
2.2177 |
2.2177 |
-0.0105 |
-0.47% |
| 2024-07-02 |
016090 |
中泰玉衡价值优选混合C |
2.2177 |
2.2177 |
2.2317 |
2.2317 |
-0.0140 |
-0.63% |
| 2024-07-01 |
016090 |
中泰玉衡价值优选混合C |
2.2317 |
2.2317 |
2.1944 |
2.1944 |
0.0373 |
1.70% |
| 2024-06-28 |
016090 |
中泰玉衡价值优选混合C |
2.1944 |
2.1944 |
2.1920 |
2.1920 |
0.0024 |
0.11% |
| 2024-06-27 |
016090 |
中泰玉衡价值优选混合C |
2.1920 |
2.1920 |
2.2059 |
2.2059 |
-0.0139 |
-0.63% |
| 2024-06-26 |
016090 |
中泰玉衡价值优选混合C |
2.2059 |
2.2059 |
2.2100 |
2.2100 |
-0.0041 |
-0.19% |
| 2024-06-25 |
016090 |
中泰玉衡价值优选混合C |
2.2100 |
2.2100 |
2.1929 |
2.1929 |
0.0171 |
0.78% |
| 2024-06-24 |
016090 |
中泰玉衡价值优选混合C |
2.1929 |
2.1929 |
2.2017 |
2.2017 |
-0.0088 |
-0.40% |
| 2024-06-21 |
016090 |
中泰玉衡价值优选混合C |
2.2017 |
2.2017 |
2.1960 |
2.1960 |
0.0057 |
0.26% |
| 2024-06-20 |
016090 |
中泰玉衡价值优选混合C |
2.1960 |
2.1960 |
2.2096 |
2.2096 |
-0.0136 |
-0.62% |
| 2024-06-19 |
016090 |
中泰玉衡价值优选混合C |
2.2096 |
2.2096 |
2.2128 |
2.2128 |
-0.0032 |
-0.14% |
| 2024-06-18 |
016090 |
中泰玉衡价值优选混合C |
2.2128 |
2.2128 |
2.2068 |
2.2068 |
0.0060 |
0.27% |
| 2024-06-17 |
016090 |
中泰玉衡价值优选混合C |
2.2068 |
2.2068 |
2.2357 |
2.2357 |
-0.0289 |
-1.29% |
| 2024-06-14 |
016090 |
中泰玉衡价值优选混合C |
2.2357 |
2.2357 |
2.2183 |
2.2183 |
0.0174 |
0.78% |
| 2024-06-13 |
016090 |
中泰玉衡价值优选混合C |
2.2183 |
2.2183 |
2.2409 |
2.2409 |
-0.0226 |
-1.01% |
| 2024-06-12 |
016090 |
中泰玉衡价值优选混合C |
2.2409 |
2.2409 |
2.2437 |
2.2437 |
-0.0028 |
-0.12% |
| 2024-06-11 |
016090 |
中泰玉衡价值优选混合C |
2.2437 |
2.2437 |
2.2660 |
2.2660 |
-0.0223 |
-0.98% |
| 2024-06-07 |
016090 |
中泰玉衡价值优选混合C |
2.2660 |
2.2660 |
2.2618 |
2.2618 |
0.0042 |
0.19% |
| 2024-06-06 |
016090 |
中泰玉衡价值优选混合C |
2.2618 |
2.2618 |
2.2572 |
2.2572 |
0.0046 |
0.20% |
| 2024-06-05 |
016090 |
中泰玉衡价值优选混合C |
2.2572 |
2.2572 |
2.2772 |
2.2772 |
-0.0200 |
-0.88% |
| 2024-06-04 |
016090 |
中泰玉衡价值优选混合C |
2.2772 |
2.2772 |
2.2538 |
2.2538 |
0.0234 |
1.04% |
| 2024-06-03 |
016090 |
中泰玉衡价值优选混合C |
2.2538 |
2.2538 |
2.2602 |
2.2602 |
-0.0064 |
-0.28% |
| 2024-05-31 |
016090 |
中泰玉衡价值优选混合C |
2.2602 |
2.2602 |
2.2732 |
2.2732 |
-0.0130 |
-0.57% |
| 2024-05-30 |
016090 |
中泰玉衡价值优选混合C |
2.2732 |
2.2732 |
2.2838 |
2.2838 |
-0.0106 |
-0.46% |
| 2024-05-29 |
016090 |
中泰玉衡价值优选混合C |
2.2838 |
2.2838 |
2.2862 |
2.2862 |
-0.0024 |
-0.10% |
| 2024-05-28 |
016090 |
中泰玉衡价值优选混合C |
2.2862 |
2.2862 |
2.3040 |
2.3040 |
-0.0178 |
-0.77% |
| 2024-05-27 |
016090 |
中泰玉衡价值优选混合C |
2.3040 |
2.3040 |
2.2888 |
2.2888 |
0.0152 |
0.66% |
| 2024-05-24 |
016090 |
中泰玉衡价值优选混合C |
2.2888 |
2.2888 |
2.3060 |
2.3060 |
-0.0172 |
-0.75% |
| 2024-05-23 |
016090 |
中泰玉衡价值优选混合C |
2.3060 |
2.3060 |
2.3296 |
2.3296 |
-0.0236 |
-1.01% |
| 2024-05-22 |
016090 |
中泰玉衡价值优选混合C |
2.3296 |
2.3296 |
2.3293 |
2.3293 |
0.0003 |
0.01% |
| 2024-05-21 |
016090 |
中泰玉衡价值优选混合C |
2.3293 |
2.3293 |
2.3314 |
2.3314 |
-0.0021 |
-0.09% |
| 2024-05-17 |
016090 |
中泰玉衡价值优选混合C |
2.3442 |
2.3442 |
2.3149 |
2.3149 |
0.0293 |
1.27% |
| 2024-05-16 |
016090 |
中泰玉衡价值优选混合C |
2.3149 |
2.3149 |
2.2996 |
2.2996 |
0.0153 |
0.67% |
| 2024-05-15 |
016090 |
中泰玉衡价值优选混合C |
2.2996 |
2.2996 |
2.2947 |
2.2947 |
0.0049 |
0.21% |
| 2024-05-14 |
016090 |
中泰玉衡价值优选混合C |
2.2947 |
2.2947 |
2.3122 |
2.3122 |
-0.0175 |
-0.76% |
| 2024-05-13 |
016090 |
中泰玉衡价值优选混合C |
2.3122 |
2.3122 |
2.3108 |
2.3108 |
0.0014 |
0.06% |
| 2024-05-10 |
016090 |
中泰玉衡价值优选混合C |
2.3108 |
2.3108 |
2.2843 |
2.2843 |
0.0265 |
1.16% |
| 2024-05-09 |
016090 |
中泰玉衡价值优选混合C |
2.2843 |
2.2843 |
2.2724 |
2.2724 |
0.0119 |
0.52% |
| 2024-05-08 |
016090 |
中泰玉衡价值优选混合C |
2.2724 |
2.2724 |
2.2844 |
2.2844 |
-0.0120 |
-0.53% |
| 2024-05-07 |
016090 |
中泰玉衡价值优选混合C |
2.2844 |
2.2844 |
2.2815 |
2.2815 |
0.0029 |
0.13% |
| 2024-05-06 |
016090 |
中泰玉衡价值优选混合C |
2.2815 |
2.2815 |
2.2550 |
2.2550 |
0.0265 |
1.18% |
| 2024-04-30 |
016090 |
中泰玉衡价值优选混合C |
2.2550 |
2.2550 |
2.2582 |
2.2582 |
-0.0032 |
-0.14% |
| 2024-04-29 |
016090 |
中泰玉衡价值优选混合C |
2.2582 |
2.2582 |
2.2322 |
2.2322 |
0.0260 |
1.16% |
| 2024-04-26 |
016090 |
中泰玉衡价值优选混合C |
2.2322 |
2.2322 |
2.2253 |
2.2253 |
0.0069 |
0.31% |
| 2024-04-25 |
016090 |
中泰玉衡价值优选混合C |
2.2253 |
2.2253 |
2.2154 |
2.2154 |
0.0099 |
0.45% |
| 2024-04-24 |
016090 |
中泰玉衡价值优选混合C |
2.2154 |
2.2154 |
2.2221 |
2.2221 |
-0.0067 |
-0.30% |
| 2024-04-23 |
016090 |
中泰玉衡价值优选混合C |
2.2221 |
2.2221 |
2.2552 |
2.2552 |
-0.0331 |
-1.47% |
| 2024-04-22 |
016090 |
中泰玉衡价值优选混合C |
2.2552 |
2.2552 |
2.2547 |
2.2547 |
0.0005 |
0.02% |
| 2024-04-19 |
016090 |
中泰玉衡价值优选混合C |
2.2547 |
2.2547 |
2.2426 |
2.2426 |
0.0121 |
0.54% |
| 2024-04-18 |
016090 |
中泰玉衡价值优选混合C |
2.2426 |
2.2426 |
2.2304 |
2.2304 |
0.0122 |
0.55% |
| 2024-04-17 |
016090 |
中泰玉衡价值优选混合C |
2.2304 |
2.2304 |
2.2013 |
2.2013 |
0.0291 |
1.32% |
| 2024-04-16 |
016090 |
中泰玉衡价值优选混合C |
2.2013 |
2.2013 |
2.1979 |
2.1979 |
0.0034 |
0.15% |
| 2024-04-15 |
016090 |
中泰玉衡价值优选混合C |
2.1979 |
2.1979 |
2.1556 |
2.1556 |
0.0423 |
1.96% |
| 2024-04-12 |
016090 |
中泰玉衡价值优选混合C |
2.1556 |
2.1556 |
2.1613 |
2.1613 |
-0.0057 |
-0.26% |
| 2024-04-11 |
016090 |
中泰玉衡价值优选混合C |
2.1613 |
2.1613 |
2.1456 |
2.1456 |
0.0157 |
0.73% |
| 2024-04-10 |
016090 |
中泰玉衡价值优选混合C |
2.1456 |
2.1456 |
2.1460 |
2.1460 |
-0.0004 |
-0.02% |
| 2024-04-09 |
016090 |
中泰玉衡价值优选混合C |
2.1460 |
2.1460 |
2.1536 |
2.1536 |
-0.0076 |
-0.35% |
| 2024-04-08 |
016090 |
中泰玉衡价值优选混合C |
2.1536 |
2.1536 |
2.1678 |
2.1678 |
-0.0142 |
-0.66% |
| 2024-04-03 |
016090 |
中泰玉衡价值优选混合C |
2.1678 |
2.1678 |
2.1615 |
2.1615 |
0.0063 |
0.29% |
| 2024-04-02 |
016090 |
中泰玉衡价值优选混合C |
2.1615 |
2.1615 |
2.1636 |
2.1636 |
-0.0021 |
-0.10% |
| 2024-04-01 |
016090 |
中泰玉衡价值优选混合C |
2.1636 |
2.1636 |
2.1410 |
2.1410 |
0.0226 |
1.06% |
| 2024-03-29 |
016090 |
中泰玉衡价值优选混合C |
2.1410 |
2.1410 |
2.1184 |
2.1184 |
0.0226 |
1.07% |
| 2024-03-28 |
016090 |
中泰玉衡价值优选混合C |
2.1184 |
2.1184 |
2.1253 |
2.1253 |
-0.0069 |
-0.32% |
| 2024-03-27 |
016090 |
中泰玉衡价值优选混合C |
2.1253 |
2.1253 |
2.1216 |
2.1216 |
0.0037 |
0.17% |
| 2024-03-26 |
016090 |
中泰玉衡价值优选混合C |
2.1216 |
2.1216 |
2.1079 |
2.1079 |
0.0137 |
0.65% |
| 2024-03-25 |
016090 |
中泰玉衡价值优选混合C |
2.1079 |
2.1079 |
2.0918 |
2.0918 |
0.0161 |
0.77% |
| 2024-03-22 |
016090 |
中泰玉衡价值优选混合C |
2.0918 |
2.0918 |
2.0911 |
2.0911 |
0.0007 |
0.03% |
| 2024-03-21 |
016090 |
中泰玉衡价值优选混合C |
2.0911 |
2.0911 |
2.1046 |
2.1046 |
-0.0135 |
-0.64% |
| 2024-03-20 |
016090 |
中泰玉衡价值优选混合C |
2.1046 |
2.1046 |
2.1067 |
2.1067 |
-0.0021 |
-0.10% |
| 2024-03-19 |
016090 |
中泰玉衡价值优选混合C |
2.1067 |
2.1067 |
2.1270 |
2.1270 |
-0.0203 |
-0.95% |
| 2024-03-15 |
016090 |
中泰玉衡价值优选混合C |
2.1342 |
2.1342 |
2.1286 |
2.1286 |
0.0056 |
0.26% |
| 2024-03-14 |
016090 |
中泰玉衡价值优选混合C |
2.1286 |
2.1286 |
2.1253 |
2.1253 |
0.0033 |
0.16% |
| 2024-03-13 |
016090 |
中泰玉衡价值优选混合C |
2.1253 |
2.1253 |
2.1452 |
2.1452 |
-0.0199 |
-0.93% |
| 2024-03-12 |
016090 |
中泰玉衡价值优选混合C |
2.1452 |
2.1452 |
2.1513 |
2.1513 |
-0.0061 |
-0.28% |
| 2024-03-11 |
016090 |
中泰玉衡价值优选混合C |
2.1513 |
2.1513 |
2.1428 |
2.1428 |
0.0085 |
0.40% |
| 2024-03-08 |
016090 |
中泰玉衡价值优选混合C |
2.1428 |
2.1428 |
2.1500 |
2.1500 |
-0.0072 |
-0.33% |
| 2024-03-07 |
016090 |
中泰玉衡价值优选混合C |
2.1500 |
2.1500 |
2.1375 |
2.1375 |
0.0125 |
0.58% |
| 2024-03-06 |
016090 |
中泰玉衡价值优选混合C |
2.1375 |
2.1375 |
2.1556 |
2.1556 |
-0.0181 |
-0.84% |
| 2024-03-05 |
016090 |
中泰玉衡价值优选混合C |
2.1556 |
2.1556 |
2.1434 |
2.1434 |
0.0122 |
0.57% |
| 2024-03-04 |
016090 |
中泰玉衡价值优选混合C |
2.1434 |
2.1434 |
2.1575 |
2.1575 |
-0.0141 |
-0.65% |
| 2024-03-01 |
016090 |
中泰玉衡价值优选混合C |
2.1575 |
2.1575 |
2.1671 |
2.1671 |
-0.0096 |
-0.44% |
| 2024-02-29 |
016090 |
中泰玉衡价值优选混合C |
2.1671 |
2.1671 |
2.1356 |
2.1356 |
0.0315 |
1.47% |
| 2024-02-28 |
016090 |
中泰玉衡价值优选混合C |
2.1356 |
2.1356 |
2.1450 |
2.1450 |
-0.0094 |
-0.44% |
| 2024-02-27 |
016090 |
中泰玉衡价值优选混合C |
2.1450 |
2.1450 |
2.1320 |
2.1320 |
0.0130 |
0.61% |
| 2024-02-26 |
016090 |
中泰玉衡价值优选混合C |
2.1320 |
2.1320 |
2.1605 |
2.1605 |
-0.0285 |
-1.32% |
| 2024-02-23 |
016090 |
中泰玉衡价值优选混合C |
2.1605 |
2.1605 |
2.1577 |
2.1577 |
0.0028 |
0.13% |
| 2024-02-22 |
016090 |
中泰玉衡价值优选混合C |
2.1577 |
2.1577 |
2.1525 |
2.1525 |
0.0052 |
0.24% |
| 2024-02-21 |
016090 |
中泰玉衡价值优选混合C |
2.1525 |
2.1525 |
2.1399 |
2.1399 |
0.0126 |
0.59% |
| 2024-02-20 |
016090 |
中泰玉衡价值优选混合C |
2.1399 |
2.1399 |
2.1262 |
2.1262 |
0.0137 |
0.64% |
| 2024-02-19 |
016090 |
中泰玉衡价值优选混合C |
2.1262 |
2.1262 |
2.1191 |
2.1191 |
0.0071 |
0.34% |
