中泰兴诚价值一年持有混合A(010728)
2025-01-27
1.1873
-0.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1873 | 1.1873 |
| 2025-01-24 | 1.1908 | 1.1908 |
| 2025-01-23 | 1.1792 | 1.1792 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1908 | 1.1908 |
| 2025-01-20 | 1.1875 | 1.1875 |
| 2025-01-17 | 1.2060 | 1.2060 |
| 2025-01-16 | 1.1765 | 1.1765 |
| 2025-01-15 | 1.1710 | 1.1710 |
| 2025-01-14 | 1.1715 | 1.1715 |
| 2025-01-13 | 1.1447 | 1.1447 |
| 2025-01-10 | 1.1394 | 1.1394 |
| 2025-01-09 | 1.1546 | 1.1546 |
| 2025-01-08 | 1.1636 | 1.1636 |
| 2025-01-07 | 1.1715 | 1.1715 |
| 2025-01-06 | 1.1717 | 1.1717 |
| 2025-01-03 | 1.1806 | 1.1806 |
| 2025-01-02 | 1.1920 | 1.1920 |
| 2024-12-31 | 1.2281 | 1.2281 |
| 2024-12-30 | 1.2403 | 1.2403 |
| 2024-12-27 | 1.2452 | 1.2452 |
| 2024-12-26 | 1.2443 | 1.2443 |
| 2024-12-25 | 1.2434 | 1.2434 |
| 2024-12-24 | 1.2483 | 1.2483 |
| 2024-12-23 | 1.2333 | 1.2333 |
| 2024-12-20 | 1.2354 | 1.2354 |
| 2024-12-19 | 1.2413 | 1.2413 |
| 2024-12-18 | 1.2461 | 1.2461 |
| 2024-12-17 | 1.2417 | 1.2417 |
| 2024-12-16 | 1.2435 | 1.2435 |
| 2024-12-13 | 1.2595 | 1.2595 |
| 2024-12-12 | 1.2862 | 1.2862 |
| 2024-12-11 | 1.2776 | 1.2776 |
| 2024-12-10 | 1.2747 | 1.2747 |
| 2024-12-09 | 1.2805 | 1.2805 |
| 2024-12-06 | 1.2657 | 1.2657 |
| 2024-12-05 | 1.2435 | 1.2435 |
| 2024-12-04 | 1.2475 | 1.2475 |
| 2024-12-03 | 1.2458 | 1.2458 |
| 2024-12-02 | 1.2426 | 1.2426 |
| 2024-11-29 | 1.2349 | 1.2349 |
| 2024-11-28 | 1.2198 | 1.2198 |
| 2024-11-27 | 1.2264 | 1.2264 |
| 2024-11-26 | 1.2055 | 1.2055 |
| 2024-11-25 | 1.2025 | 1.2025 |
| 2024-11-22 | 1.2066 | 1.2066 |
| 2024-11-21 | 1.2392 | 1.2392 |
| 2024-11-20 | 1.2454 | 1.2454 |
| 2024-11-19 | 1.2354 | 1.2354 |
| 2024-11-18 | 1.2343 | 1.2343 |
| 2024-11-15 | 1.2217 | 1.2217 |
| 2024-11-14 | 1.2318 | 1.2318 |
| 2024-11-13 | 1.2579 | 1.2579 |
| 2024-11-12 | 1.2566 | 1.2566 |
| 2024-11-11 | 1.2771 | 1.2771 |
| 2024-11-08 | 1.2851 | 1.2851 |
| 2024-11-07 | 1.3070 | 1.3070 |
| 2024-11-06 | 1.2605 | 1.2605 |
| 2024-11-05 | 1.2609 | 1.2609 |
| 2024-11-04 | 1.2428 | 1.2428 |
| 2024-11-01 | 1.2348 | 1.2348 |
| 2024-10-31 | 1.2228 | 1.2228 |
| 2024-10-30 | 1.2295 | 1.2295 |
| 2024-10-29 | 1.2372 | 1.2372 |
| 2024-10-28 | 1.2593 | 1.2593 |
| 2024-10-25 | 1.2490 | 1.2490 |
| 2024-10-24 | 1.2407 | 1.2407 |
| 2024-10-23 | 1.2548 | 1.2548 |
| 2024-10-22 | 1.2498 | 1.2498 |
| 2024-10-21 | 1.2496 | 1.2496 |
| 2024-10-18 | 1.2371 | 1.2371 |
| 2024-10-17 | 1.1963 | 1.1963 |
| 2024-10-16 | 1.2284 | 1.2284 |
| 2024-10-15 | 1.2177 | 1.2177 |
| 2024-10-14 | 1.2501 | 1.2501 |
| 2024-10-11 | 1.2304 | 1.2304 |
| 2024-10-10 | 1.2635 | 1.2635 |
| 2024-10-09 | 1.2379 | 1.2379 |
| 2024-10-08 | 1.3136 | 1.3136 |
| 2024-09-30 | 1.2771 | 1.2771 |
| 2024-09-27 | 1.1857 | 1.1857 |
| 2024-09-26 | 1.1293 | 1.1293 |
| 2024-09-25 | 1.0503 | 1.0503 |
| 2024-09-24 | 1.0361 | 1.0361 |
| 2024-09-23 | 0.9899 | 0.9899 |
| 2024-09-20 | 0.9892 | 0.9892 |
| 2024-09-19 | 0.9894 | 0.9894 |
| 2024-09-18 | 0.9680 | 0.9680 |
| 2024-09-13 | 0.9659 | 0.9659 |
| 2024-09-12 | 0.9746 | 0.9746 |
| 2024-09-11 | 0.9754 | 0.9754 |
| 2024-09-10 | 0.9769 | 0.9769 |
| 2024-09-09 | 0.9839 | 0.9839 |
| 2024-09-06 | 1.0014 | 1.0014 |
| 2024-09-05 | 1.0125 | 1.0125 |
| 2024-09-04 | 1.0065 | 1.0065 |
| 2024-09-03 | 1.0149 | 1.0149 |
| 2024-09-02 | 1.0171 | 1.0171 |
| 2024-08-30 | 1.0495 | 1.0495 |
| 2024-08-29 | 1.0232 | 1.0232 |
| 2024-08-28 | 1.0178 | 1.0178 |
| 2024-08-27 | 1.0336 | 1.0336 |
| 2024-08-26 | 1.0394 | 1.0394 |
| 2024-08-23 | 1.0423 | 1.0423 |
| 2024-08-22 | 1.0408 | 1.0408 |
| 2024-08-21 | 1.0488 | 1.0488 |
| 2024-08-20 | 1.0559 | 1.0559 |
| 2024-08-19 | 1.0704 | 1.0704 |
| 2024-08-16 | 1.0630 | 1.0630 |
| 2024-08-15 | 1.0657 | 1.0657 |
| 2024-08-14 | 1.0615 | 1.0615 |
| 2024-08-13 | 1.0760 | 1.0760 |
| 2024-08-12 | 1.0773 | 1.0773 |
| 2024-08-09 | 1.0798 | 1.0798 |
| 2024-08-08 | 1.0807 | 1.0807 |
| 2024-08-07 | 1.0777 | 1.0777 |
| 2024-08-06 | 1.0769 | 1.0769 |
