中泰兴诚价值一年持有混合C(010729)
2025-02-14
1.2115
1.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2115 | 1.2115 |
| 2025-02-13 | 1.1981 | 1.1981 |
| 2025-02-12 | 1.2021 | 1.2021 |
| 2025-02-11 | 1.1692 | 1.1692 |
| 2025-02-10 | 1.1741 | 1.1741 |
| 2025-02-07 | 1.1680 | 1.1680 |
| 2025-02-06 | 1.1607 | 1.1607 |
| 2025-02-05 | 1.1468 | 1.1468 |
| 2025-01-27 | 1.1638 | 1.1638 |
| 2025-01-24 | 1.1673 | 1.1673 |
| 2025-01-23 | 1.1560 | 1.1560 |
| 2025-01-22 | 1.1530 | 1.1530 |
| 2025-01-21 | 1.1673 | 1.1673 |
| 2025-01-20 | 1.1641 | 1.1641 |
| 2025-01-17 | 1.1823 | 1.1823 |
| 2025-01-16 | 1.1534 | 1.1534 |
| 2025-01-15 | 1.1480 | 1.1480 |
| 2025-01-14 | 1.1486 | 1.1486 |
| 2025-01-13 | 1.1223 | 1.1223 |
| 2025-01-10 | 1.1171 | 1.1171 |
| 2025-01-09 | 1.1320 | 1.1320 |
| 2025-01-08 | 1.1409 | 1.1409 |
| 2025-01-07 | 1.1487 | 1.1487 |
| 2025-01-06 | 1.1489 | 1.1489 |
| 2025-01-03 | 1.1576 | 1.1576 |
| 2025-01-02 | 1.1688 | 1.1688 |
| 2024-12-31 | 1.2043 | 1.2043 |
| 2024-12-30 | 1.2163 | 1.2163 |
| 2024-12-27 | 1.2211 | 1.2211 |
| 2024-12-26 | 1.2202 | 1.2202 |
| 2024-12-25 | 1.2193 | 1.2193 |
| 2024-12-24 | 1.2242 | 1.2242 |
| 2024-12-23 | 1.2095 | 1.2095 |
| 2024-12-20 | 1.2116 | 1.2116 |
| 2024-12-19 | 1.2174 | 1.2174 |
| 2024-12-18 | 1.2221 | 1.2221 |
| 2024-12-17 | 1.2179 | 1.2179 |
| 2024-12-16 | 1.2196 | 1.2196 |
| 2024-12-13 | 1.2354 | 1.2354 |
| 2024-12-12 | 1.2616 | 1.2616 |
| 2024-12-11 | 1.2532 | 1.2532 |
| 2024-12-10 | 1.2503 | 1.2503 |
| 2024-12-09 | 1.2560 | 1.2560 |
| 2024-12-06 | 1.2416 | 1.2416 |
| 2024-12-05 | 1.2198 | 1.2198 |
| 2024-12-04 | 1.2238 | 1.2238 |
| 2024-12-03 | 1.2221 | 1.2221 |
| 2024-12-02 | 1.2190 | 1.2190 |
| 2024-11-29 | 1.2114 | 1.2114 |
| 2024-11-28 | 1.1967 | 1.1967 |
| 2024-11-27 | 1.2032 | 1.2032 |
| 2024-11-26 | 1.1827 | 1.1827 |
| 2024-11-25 | 1.1798 | 1.1798 |
| 2024-11-22 | 1.1838 | 1.1838 |
| 2024-11-21 | 1.2158 | 1.2158 |
| 2024-11-20 | 1.2219 | 1.2219 |
| 2024-11-19 | 1.2121 | 1.2121 |
| 2024-11-18 | 1.2110 | 1.2110 |
| 2024-11-15 | 1.1988 | 1.1988 |
| 2024-11-14 | 1.2086 | 1.2086 |
| 2024-11-13 | 1.2343 | 1.2343 |
| 2024-11-12 | 1.2331 | 1.2331 |
| 2024-11-11 | 1.2532 | 1.2532 |
| 2024-11-08 | 1.2610 | 1.2610 |
| 2024-11-07 | 1.2826 | 1.2826 |
| 2024-11-06 | 1.2370 | 1.2370 |
| 2024-11-05 | 1.2373 | 1.2373 |
| 2024-11-04 | 1.2196 | 1.2196 |
| 2024-11-01 | 1.2119 | 1.2119 |
| 2024-10-31 | 1.2000 | 1.2000 |
| 2024-10-30 | 1.2067 | 1.2067 |
| 2024-10-29 | 1.2142 | 1.2142 |
| 2024-10-28 | 1.2360 | 1.2360 |
| 2024-10-25 | 1.2258 | 1.2258 |
| 2024-10-24 | 1.2178 | 1.2178 |
| 2024-10-23 | 1.2316 | 1.2316 |
| 2024-10-22 | 1.2267 | 1.2267 |
| 2024-10-21 | 1.2265 | 1.2265 |
| 2024-10-18 | 1.2144 | 1.2144 |
| 2024-10-17 | 1.1743 | 1.1743 |
| 2024-10-16 | 1.2058 | 1.2058 |
| 2024-10-15 | 1.1953 | 1.1953 |
| 2024-10-14 | 1.2271 | 1.2271 |
| 2024-10-11 | 1.2078 | 1.2078 |
| 2024-10-10 | 1.2403 | 1.2403 |
| 2024-10-09 | 1.2152 | 1.2152 |
| 2024-10-08 | 1.2895 | 1.2895 |
| 2024-09-30 | 1.2540 | 1.2540 |
| 2024-09-27 | 1.1643 | 1.1643 |
| 2024-09-26 | 1.1090 | 1.1090 |
| 2024-09-25 | 1.0314 | 1.0314 |
| 2024-09-24 | 1.0174 | 1.0174 |
| 2024-09-23 | 0.9721 | 0.9721 |
| 2024-09-20 | 0.9715 | 0.9715 |
| 2024-09-19 | 0.9717 | 0.9717 |
| 2024-09-18 | 0.9507 | 0.9507 |
| 2024-09-13 | 0.9487 | 0.9487 |
| 2024-09-12 | 0.9573 | 0.9573 |
| 2024-09-11 | 0.9580 | 0.9580 |
| 2024-09-10 | 0.9596 | 0.9596 |
| 2024-09-09 | 0.9664 | 0.9664 |
| 2024-09-06 | 0.9836 | 0.9836 |
| 2024-09-05 | 0.9946 | 0.9946 |
| 2024-09-04 | 0.9887 | 0.9887 |
| 2024-09-03 | 0.9970 | 0.9970 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0310 | 1.0310 |
| 2024-08-29 | 1.0051 | 1.0051 |
| 2024-08-28 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0154 | 1.0154 |
| 2024-08-26 | 1.0211 | 1.0211 |
| 2024-08-23 | 1.0240 | 1.0240 |
| 2024-08-22 | 1.0226 | 1.0226 |
