中泰兴诚价值一年持有混合A(010728)
2024-04-18
1.1316
0.9726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1316 | 1.1316 |
| 2024-04-17 | 1.1207 | 1.1207 |
| 2024-04-16 | 1.1056 | 1.1056 |
| 2024-04-15 | 1.1172 | 1.1172 |
| 2024-04-12 | 1.0985 | 1.0985 |
| 2024-04-11 | 1.1119 | 1.1119 |
| 2024-04-10 | 1.1135 | 1.1135 |
| 2024-04-09 | 1.1154 | 1.1154 |
| 2024-04-08 | 1.1134 | 1.1134 |
| 2024-04-03 | 1.1290 | 1.1290 |
| 2024-04-02 | 1.1284 | 1.1284 |
| 2024-04-01 | 1.1203 | 1.1203 |
| 2024-03-29 | 1.0994 | 1.0994 |
| 2024-03-28 | 1.0884 | 1.0884 |
| 2024-03-27 | 1.0823 | 1.0823 |
| 2024-03-26 | 1.0980 | 1.0980 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.0837 | 1.0837 |
| 2024-03-21 | 1.0998 | 1.0998 |
| 2024-03-20 | 1.0970 | 1.0970 |
| 2024-03-19 | 1.0963 | 1.0963 |
| 2024-03-18 | 1.1105 | 1.1105 |
| 2024-03-15 | 1.1044 | 1.1044 |
| 2024-03-14 | 1.1014 | 1.1014 |
| 2024-03-13 | 1.1007 | 1.1007 |
| 2024-03-12 | 1.1158 | 1.1158 |
| 2024-03-11 | 1.0922 | 1.0922 |
| 2024-03-08 | 1.0827 | 1.0827 |
| 2024-03-07 | 1.0795 | 1.0795 |
| 2024-03-06 | 1.0862 | 1.0862 |
| 2024-03-05 | 1.0885 | 1.0885 |
| 2024-03-04 | 1.0973 | 1.0973 |
| 2024-03-01 | 1.1089 | 1.1089 |
| 2024-02-29 | 1.1145 | 1.1145 |
| 2024-02-28 | 1.1011 | 1.1011 |
| 2024-02-27 | 1.1180 | 1.1180 |
| 2024-02-26 | 1.1051 | 1.1051 |
| 2024-02-23 | 1.1142 | 1.1142 |
| 2024-02-22 | 1.1118 | 1.1118 |
| 2024-02-21 | 1.1051 | 1.1051 |
| 2024-02-20 | 1.0952 | 1.0952 |
| 2024-02-19 | 1.0896 | 1.0896 |
| 2024-02-08 | 1.0809 | 1.0809 |
| 2024-02-07 | 1.0778 | 1.0778 |
| 2024-02-06 | 1.0587 | 1.0587 |
| 2024-02-05 | 1.0126 | 1.0126 |
| 2024-02-02 | 1.0200 | 1.0200 |
| 2024-02-01 | 1.0227 | 1.0227 |
| 2024-01-31 | 1.0302 | 1.0302 |
| 2024-01-30 | 1.0473 | 1.0473 |
| 2024-01-29 | 1.0720 | 1.0720 |
| 2024-01-26 | 1.0736 | 1.0736 |
| 2024-01-25 | 1.0758 | 1.0758 |
| 2024-01-24 | 1.0404 | 1.0404 |
| 2024-01-23 | 1.0117 | 1.0117 |
| 2024-01-22 | 0.9980 | 0.9980 |
| 2024-01-19 | 1.0351 | 1.0351 |
| 2024-01-18 | 1.0398 | 1.0398 |
| 2024-01-17 | 1.0330 | 1.0330 |
| 2024-01-16 | 1.0634 | 1.0634 |
| 2024-01-15 | 1.0679 | 1.0679 |
| 2024-01-12 | 1.0668 | 1.0668 |
| 2024-01-11 | 1.0692 | 1.0692 |
| 2024-01-10 | 1.0682 | 1.0682 |
| 2024-01-09 | 1.0712 | 1.0712 |
| 2024-01-08 | 1.0682 | 1.0682 |
| 2024-01-05 | 1.0878 | 1.0878 |
| 2024-01-04 | 1.0952 | 1.0952 |
| 2024-01-03 | 1.1021 | 1.1021 |
| 2024-01-02 | 1.0993 | 1.0993 |
| 2023-12-31 | 1.1096 | 1.1096 |
| 2023-12-29 | 1.1097 | 1.1097 |
| 2023-12-28 | 1.1042 | 1.1042 |
| 2023-12-27 | 1.0827 | 1.0827 |
| 2023-12-26 | 1.0770 | 1.0770 |
| 2023-12-25 | 1.0783 | 1.0783 |
| 2023-12-22 | 1.0843 | 1.0843 |
| 2023-12-21 | 1.0960 | 1.0960 |
| 2023-12-20 | 1.0904 | 1.0904 |
| 2023-12-19 | 1.0977 | 1.0977 |
| 2023-12-18 | 1.0995 | 1.0995 |
| 2023-12-15 | 1.1115 | 1.1115 |
| 2023-12-14 | 1.1180 | 1.1180 |
| 2023-12-13 | 1.1197 | 1.1197 |
| 2023-12-12 | 1.1337 | 1.1337 |
| 2023-12-11 | 1.1233 | 1.1233 |
| 2023-12-08 | 1.1127 | 1.1127 |
| 2023-12-07 | 1.1204 | 1.1204 |
| 2023-12-06 | 1.1244 | 1.1244 |
| 2023-12-05 | 1.1190 | 1.1190 |
| 2023-12-04 | 1.1388 | 1.1388 |
| 2023-12-01 | 1.1502 | 1.1502 |
| 2023-11-30 | 1.1561 | 1.1561 |
| 2023-11-29 | 1.1544 | 1.1544 |
| 2023-11-28 | 1.1709 | 1.1709 |
| 2023-11-27 | 1.1712 | 1.1712 |
| 2023-11-24 | 1.1785 | 1.1785 |
| 2023-11-23 | 1.1862 | 1.1862 |
| 2023-11-22 | 1.1738 | 1.1738 |
| 2023-11-21 | 1.1819 | 1.1819 |
| 2023-11-20 | 1.1789 | 1.1789 |
| 2023-11-17 | 1.1757 | 1.1757 |
| 2023-11-16 | 1.1864 | 1.1864 |
| 2023-11-15 | 1.1902 | 1.1902 |
| 2023-11-14 | 1.1791 | 1.1791 |
| 2023-11-13 | 1.1779 | 1.1779 |
| 2023-11-10 | 1.1804 | 1.1804 |
| 2023-11-09 | 1.1897 | 1.1897 |
| 2023-11-08 | 1.1926 | 1.1926 |
| 2023-11-07 | 1.1948 | 1.1948 |
| 2023-11-06 | 1.2135 | 1.2135 |
| 2023-11-03 | 1.1926 | 1.1926 |
| 2023-11-02 | 1.1866 | 1.1866 |
| 2023-11-01 | 1.1887 | 1.1887 |
| 2023-10-31 | 1.1879 | 1.1879 |
| 2023-10-30 | 1.1915 | 1.1915 |
| 2023-10-27 | 1.1774 | 1.1774 |
| 2023-10-26 | 1.1617 | 1.1617 |
| 2023-10-25 | 1.1697 | 1.1697 |
| 2023-10-24 | 1.1705 | 1.1705 |
