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
近半年,中泰玉衡价值优选混合C(016090)基金累计收益率9.48%
| 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 |
| 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% |
