中泰玉衡价值优选混合A(006624)
2024-05-10
2.3274
1.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.3274 | 2.3274 |
| 2024-05-09 | 2.3006 | 2.3006 |
| 2024-05-08 | 2.2887 | 2.2887 |
| 2024-05-07 | 2.3007 | 2.3007 |
| 2024-05-06 | 2.2978 | 2.2978 |
| 2024-04-30 | 2.2709 | 2.2709 |
| 2024-04-29 | 2.2742 | 2.2742 |
| 2024-04-26 | 2.2479 | 2.2479 |
| 2024-04-25 | 2.2409 | 2.2409 |
| 2024-04-24 | 2.2309 | 2.2309 |
| 2024-04-23 | 2.2376 | 2.2376 |
| 2024-04-22 | 2.2710 | 2.2710 |
| 2024-04-19 | 2.2704 | 2.2704 |
| 2024-04-18 | 2.2581 | 2.2581 |
| 2024-04-17 | 2.2459 | 2.2459 |
| 2024-04-16 | 2.2166 | 2.2166 |
| 2024-04-15 | 2.2131 | 2.2131 |
| 2024-04-12 | 2.1704 | 2.1704 |
| 2024-04-11 | 2.1761 | 2.1761 |
| 2024-04-10 | 2.1603 | 2.1603 |
| 2024-04-09 | 2.1607 | 2.1607 |
| 2024-04-08 | 2.1683 | 2.1683 |
| 2024-04-03 | 2.1825 | 2.1825 |
| 2024-04-02 | 2.1761 | 2.1761 |
| 2024-04-01 | 2.1782 | 2.1782 |
| 2024-03-29 | 2.1554 | 2.1554 |
| 2024-03-28 | 2.1326 | 2.1326 |
| 2024-03-27 | 2.1395 | 2.1395 |
| 2024-03-26 | 2.1358 | 2.1358 |
| 2024-03-25 | 2.1219 | 2.1219 |
| 2024-03-22 | 2.1057 | 2.1057 |
| 2024-03-21 | 2.1049 | 2.1049 |
| 2024-03-20 | 2.1185 | 2.1185 |
| 2024-03-19 | 2.1206 | 2.1206 |
| 2024-03-18 | 2.1410 | 2.1410 |
| 2024-03-15 | 2.1482 | 2.1482 |
| 2024-03-14 | 2.1425 | 2.1425 |
| 2024-03-13 | 2.1392 | 2.1392 |
| 2024-03-12 | 2.1592 | 2.1592 |
| 2024-03-11 | 2.1654 | 2.1654 |
| 2024-03-08 | 2.1567 | 2.1567 |
| 2024-03-07 | 2.1639 | 2.1639 |
| 2024-03-06 | 2.1513 | 2.1513 |
| 2024-03-05 | 2.1695 | 2.1695 |
| 2024-03-04 | 2.1572 | 2.1572 |
| 2024-03-01 | 2.1713 | 2.1713 |
| 2024-02-29 | 2.1809 | 2.1809 |
| 2024-02-28 | 2.1492 | 2.1492 |
| 2024-02-27 | 2.1587 | 2.1587 |
| 2024-02-26 | 2.1456 | 2.1456 |
| 2024-02-23 | 2.1742 | 2.1742 |
| 2024-02-22 | 2.1713 | 2.1713 |
| 2024-02-21 | 2.1661 | 2.1661 |
| 2024-02-20 | 2.1534 | 2.1534 |
| 2024-02-19 | 2.1396 | 2.1396 |
| 2024-02-08 | 2.1322 | 2.1322 |
| 2024-02-07 | 2.1295 | 2.1295 |
| 2024-02-06 | 2.0907 | 2.0907 |
| 2024-02-05 | 2.0315 | 2.0315 |
| 2024-02-02 | 2.0165 | 2.0165 |
| 2024-02-01 | 2.0191 | 2.0191 |
| 2024-01-31 | 2.0351 | 2.0351 |
| 2024-01-30 | 2.0484 | 2.0484 |
| 2024-01-29 | 2.0787 | 2.0787 |
| 2024-01-26 | 2.0673 | 2.0673 |
| 2024-01-25 | 2.0543 | 2.0543 |
| 2024-01-24 | 2.0007 | 2.0007 |
| 2024-01-23 | 1.9618 | 1.9618 |
| 2024-01-22 | 1.9531 | 1.9531 |
| 2024-01-19 | 1.9943 | 1.9943 |
| 2024-01-18 | 1.9952 | 1.9952 |
| 2024-01-17 | 1.9982 | 1.9982 |
| 2024-01-16 | 2.0339 | 2.0339 |
| 2024-01-15 | 2.0347 | 2.0347 |
| 2024-01-12 | 2.0248 | 2.0248 |
| 2024-01-11 | 2.0170 | 2.0170 |
| 2024-01-10 | 2.0368 | 2.0368 |
| 2024-01-09 | 2.0363 | 2.0363 |
| 2024-01-08 | 2.0305 | 2.0305 |
| 2024-01-05 | 2.0488 | 2.0488 |
| 2024-01-04 | 2.0497 | 2.0497 |
| 2024-01-03 | 2.0487 | 2.0487 |
| 2024-01-02 | 2.0344 | 2.0344 |
| 2023-12-31 | 2.0435 | 2.0435 |
| 2023-12-29 | 2.0437 | 2.0437 |
| 2023-12-28 | 2.0373 | 2.0373 |
| 2023-12-27 | 2.0175 | 2.0175 |
| 2023-12-26 | 2.0075 | 2.0075 |
| 2023-12-25 | 2.0082 | 2.0082 |
| 2023-12-22 | 2.0072 | 2.0072 |
| 2023-12-21 | 2.0030 | 2.0030 |
| 2023-12-20 | 2.0014 | 2.0014 |
| 2023-12-19 | 2.0147 | 2.0147 |
| 2023-12-18 | 2.0216 | 2.0216 |
| 2023-12-15 | 2.0283 | 2.0283 |
| 2023-12-14 | 2.0379 | 2.0379 |
| 2023-12-13 | 2.0412 | 2.0412 |
| 2023-12-12 | 2.0672 | 2.0672 |
| 2023-12-11 | 2.0431 | 2.0431 |
| 2023-12-08 | 2.0290 | 2.0290 |
| 2023-12-07 | 2.0281 | 2.0281 |
| 2023-12-06 | 2.0292 | 2.0292 |
| 2023-12-05 | 2.0336 | 2.0336 |
| 2023-12-04 | 2.0552 | 2.0552 |
| 2023-12-01 | 2.0665 | 2.0665 |
| 2023-11-30 | 2.0793 | 2.0793 |
| 2023-11-29 | 2.0745 | 2.0745 |
| 2023-11-28 | 2.0937 | 2.0937 |
| 2023-11-27 | 2.0883 | 2.0883 |
| 2023-11-24 | 2.1084 | 2.1084 |
| 2023-11-23 | 2.1055 | 2.1055 |
| 2023-11-22 | 2.0845 | 2.0845 |
| 2023-11-21 | 2.0989 | 2.0989 |
| 2023-11-20 | 2.0894 | 2.0894 |
| 2023-11-17 | 2.0830 | 2.0830 |
| 2023-11-16 | 2.0986 | 2.0986 |
| 2023-11-15 | 2.0973 | 2.0973 |
| 2023-11-14 | 2.0911 | 2.0911 |
