中泰玉衡价值优选混合A(006624)
2024-12-02
2.3612
0.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.3612 | 2.3612 |
| 2024-11-29 | 2.3527 | 2.3527 |
| 2024-11-28 | 2.3320 | 2.3320 |
| 2024-11-27 | 2.3439 | 2.3439 |
| 2024-11-26 | 2.3230 | 2.3230 |
| 2024-11-25 | 2.3196 | 2.3196 |
| 2024-11-22 | 2.3185 | 2.3185 |
| 2024-11-21 | 2.3732 | 2.3732 |
| 2024-11-20 | 2.3799 | 2.3799 |
| 2024-11-19 | 2.3692 | 2.3692 |
| 2024-11-18 | 2.3797 | 2.3797 |
| 2024-11-15 | 2.3556 | 2.3556 |
| 2024-11-14 | 2.3771 | 2.3771 |
| 2024-11-13 | 2.3876 | 2.3876 |
| 2024-11-12 | 2.3850 | 2.3850 |
| 2024-11-11 | 2.3992 | 2.3992 |
| 2024-11-08 | 2.4248 | 2.4248 |
| 2024-11-07 | 2.4444 | 2.4444 |
| 2024-11-06 | 2.3932 | 2.3932 |
| 2024-11-05 | 2.4040 | 2.4040 |
| 2024-11-04 | 2.3871 | 2.3871 |
| 2024-11-01 | 2.3785 | 2.3785 |
| 2024-10-31 | 2.3471 | 2.3471 |
| 2024-10-30 | 2.3534 | 2.3534 |
| 2024-10-29 | 2.3579 | 2.3579 |
| 2024-10-28 | 2.3903 | 2.3903 |
| 2024-10-25 | 2.3708 | 2.3708 |
| 2024-10-24 | 2.3678 | 2.3678 |
| 2024-10-23 | 2.3945 | 2.3945 |
| 2024-10-22 | 2.3854 | 2.3854 |
| 2024-10-21 | 2.3684 | 2.3684 |
| 2024-10-18 | 2.3742 | 2.3742 |
| 2024-10-17 | 2.3449 | 2.3449 |
| 2024-10-16 | 2.3995 | 2.3995 |
| 2024-10-15 | 2.3770 | 2.3770 |
| 2024-10-14 | 2.4279 | 2.4279 |
| 2024-10-11 | 2.3728 | 2.3728 |
| 2024-10-10 | 2.3962 | 2.3962 |
| 2024-10-09 | 2.3351 | 2.3351 |
| 2024-10-08 | 2.4795 | 2.4795 |
| 2024-09-30 | 2.4699 | 2.4699 |
| 2024-09-27 | 2.3315 | 2.3315 |
| 2024-09-26 | 2.2814 | 2.2814 |
| 2024-09-25 | 2.1614 | 2.1614 |
| 2024-09-24 | 2.1319 | 2.1319 |
| 2024-09-23 | 2.0571 | 2.0571 |
| 2024-09-20 | 2.0398 | 2.0398 |
| 2024-09-19 | 2.0383 | 2.0383 |
| 2024-09-18 | 2.0205 | 2.0205 |
| 2024-09-13 | 1.9903 | 1.9903 |
| 2024-09-12 | 2.0006 | 2.0006 |
| 2024-09-11 | 2.0038 | 2.0038 |
| 2024-09-10 | 2.0094 | 2.0094 |
| 2024-09-09 | 2.0051 | 2.0051 |
| 2024-09-06 | 2.0294 | 2.0294 |
| 2024-09-05 | 2.0585 | 2.0585 |
| 2024-09-04 | 2.0506 | 2.0506 |
| 2024-09-03 | 2.0730 | 2.0730 |
| 2024-09-02 | 2.0834 | 2.0834 |
| 2024-08-30 | 2.1093 | 2.1093 |
| 2024-08-29 | 2.0930 | 2.0930 |
| 2024-08-28 | 2.1066 | 2.1066 |
| 2024-08-27 | 2.1189 | 2.1189 |
| 2024-08-26 | 2.1298 | 2.1298 |
| 2024-08-23 | 2.1522 | 2.1522 |
| 2024-08-22 | 2.1334 | 2.1334 |
| 2024-08-21 | 2.1266 | 2.1266 |
| 2024-08-20 | 2.1411 | 2.1411 |
| 2024-08-19 | 2.1512 | 2.1512 |
| 2024-08-16 | 2.1330 | 2.1330 |
| 2024-08-15 | 2.1234 | 2.1234 |
| 2024-08-14 | 2.1147 | 2.1147 |
| 2024-08-13 | 2.1470 | 2.1470 |
| 2024-08-12 | 2.1519 | 2.1519 |
| 2024-08-09 | 2.1530 | 2.1530 |
| 2024-08-08 | 2.1580 | 2.1580 |
| 2024-08-07 | 2.1325 | 2.1325 |
| 2024-08-06 | 2.1321 | 2.1321 |
| 2024-08-05 | 2.1326 | 2.1326 |
| 2024-08-02 | 2.1484 | 2.1484 |
| 2024-08-01 | 2.1697 | 2.1697 |
| 2024-07-31 | 2.2012 | 2.2012 |
| 2024-07-30 | 2.1618 | 2.1618 |
| 2024-07-29 | 2.1712 | 2.1712 |
| 2024-07-26 | 2.1876 | 2.1876 |
| 2024-07-25 | 2.1735 | 2.1735 |
| 2024-07-24 | 2.1751 | 2.1751 |
| 2024-07-23 | 2.1868 | 2.1868 |
| 2024-07-22 | 2.2165 | 2.2165 |
| 2024-07-19 | 2.2417 | 2.2417 |
| 2024-07-18 | 2.2543 | 2.2543 |
| 2024-07-17 | 2.2401 | 2.2401 |
| 2024-07-16 | 2.2348 | 2.2348 |
| 2024-07-15 | 2.2456 | 2.2456 |
| 2024-07-12 | 2.2363 | 2.2363 |
| 2024-07-11 | 2.2150 | 2.2150 |
| 2024-07-10 | 2.1823 | 2.1823 |
| 2024-07-09 | 2.1867 | 2.1867 |
| 2024-07-08 | 2.1923 | 2.1923 |
| 2024-07-05 | 2.2054 | 2.2054 |
| 2024-07-04 | 2.2174 | 2.2174 |
| 2024-07-03 | 2.2244 | 2.2244 |
| 2024-07-02 | 2.2349 | 2.2349 |
| 2024-07-01 | 2.2490 | 2.2490 |
| 2024-06-30 | 2.2111 | 2.2111 |
| 2024-06-28 | 2.2113 | 2.2113 |
| 2024-06-27 | 2.2089 | 2.2089 |
| 2024-06-26 | 2.2229 | 2.2229 |
| 2024-06-25 | 2.2269 | 2.2269 |
| 2024-06-24 | 2.2097 | 2.2097 |
| 2024-06-21 | 2.2185 | 2.2185 |
| 2024-06-20 | 2.2127 | 2.2127 |
| 2024-06-19 | 2.2265 | 2.2265 |
| 2024-06-18 | 2.2297 | 2.2297 |
| 2024-06-17 | 2.2236 | 2.2236 |
| 2024-06-14 | 2.2526 | 2.2526 |
| 2024-06-13 | 2.2350 | 2.2350 |
| 2024-06-12 | 2.2578 | 2.2578 |
| 2024-06-11 | 2.2606 | 2.2606 |
| 2024-06-07 | 2.2830 | 2.2830 |
