中泰星宇价值成长混合A(012001)
2025-06-04
0.7406
0.3931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7477 | 0.7477 |
| 2025-06-04 | 0.7406 | 0.7406 |
| 2025-06-03 | 0.7377 | 0.7377 |
| 2025-05-30 | 0.7330 | 0.7330 |
| 2025-05-29 | 0.7457 | 0.7457 |
| 2025-05-28 | 0.7336 | 0.7336 |
| 2025-05-27 | 0.7346 | 0.7346 |
| 2025-05-26 | 0.7399 | 0.7399 |
| 2025-05-23 | 0.7416 | 0.7416 |
| 2025-05-22 | 0.7487 | 0.7487 |
| 2025-05-21 | 0.7514 | 0.7514 |
| 2025-05-20 | 0.7552 | 0.7552 |
| 2025-05-19 | 0.7556 | 0.7556 |
| 2025-05-16 | 0.7561 | 0.7561 |
| 2025-05-15 | 0.7584 | 0.7584 |
| 2025-05-14 | 0.7695 | 0.7695 |
| 2025-05-13 | 0.7642 | 0.7642 |
| 2025-05-12 | 0.7650 | 0.7650 |
| 2025-05-09 | 0.7544 | 0.7544 |
| 2025-05-08 | 0.7602 | 0.7602 |
| 2025-05-07 | 0.7590 | 0.7590 |
| 2025-05-06 | 0.7635 | 0.7635 |
| 2025-04-30 | 0.7516 | 0.7516 |
| 2025-04-29 | 0.7548 | 0.7548 |
| 2025-04-28 | 0.7496 | 0.7496 |
| 2025-04-25 | 0.7494 | 0.7494 |
| 2025-04-24 | 0.7640 | 0.7640 |
| 2025-04-23 | 0.7697 | 0.7697 |
| 2025-04-22 | 0.7688 | 0.7688 |
| 2025-04-21 | 0.7679 | 0.7679 |
| 2025-04-18 | 0.7766 | 0.7766 |
| 2025-04-17 | 0.7828 | 0.7828 |
| 2025-04-16 | 0.7656 | 0.7656 |
| 2025-04-15 | 0.7649 | 0.7649 |
| 2025-04-14 | 0.7618 | 0.7618 |
| 2025-04-11 | 0.7548 | 0.7548 |
| 2025-04-10 | 0.7298 | 0.7298 |
| 2025-04-09 | 0.7263 | 0.7263 |
| 2025-04-08 | 0.7100 | 0.7100 |
| 2025-04-07 | 0.7067 | 0.7067 |
| 2025-04-03 | 0.7549 | 0.7549 |
| 2025-04-02 | 0.7531 | 0.7531 |
| 2025-04-01 | 0.7559 | 0.7559 |
| 2025-03-31 | 0.7485 | 0.7485 |
| 2025-03-28 | 0.7528 | 0.7528 |
| 2025-03-27 | 0.7593 | 0.7593 |
| 2025-03-26 | 0.7575 | 0.7575 |
| 2025-03-25 | 0.7580 | 0.7580 |
| 2025-03-24 | 0.7604 | 0.7604 |
| 2025-03-21 | 0.7532 | 0.7532 |
| 2025-03-20 | 0.7691 | 0.7691 |
| 2025-03-19 | 0.7795 | 0.7795 |
| 2025-03-18 | 0.7838 | 0.7838 |
| 2025-03-17 | 0.7813 | 0.7813 |
| 2025-03-14 | 0.7818 | 0.7818 |
| 2025-03-13 | 0.7568 | 0.7568 |
| 2025-03-12 | 0.7679 | 0.7679 |
| 2025-03-11 | 0.7804 | 0.7804 |
| 2025-03-10 | 0.7751 | 0.7751 |
| 2025-03-07 | 0.7796 | 0.7796 |
| 2025-03-06 | 0.7685 | 0.7685 |
| 2025-03-05 | 0.7611 | 0.7611 |
| 2025-03-04 | 0.7533 | 0.7533 |
| 2025-03-03 | 0.7401 | 0.7401 |
| 2025-02-28 | 0.7337 | 0.7337 |
| 2025-02-27 | 0.7526 | 0.7526 |
| 2025-02-26 | 0.7478 | 0.7478 |
| 2025-02-25 | 0.7407 | 0.7407 |
| 2025-02-24 | 0.7532 | 0.7532 |
| 2025-02-21 | 0.7489 | 0.7489 |
| 2025-02-20 | 0.7410 | 0.7410 |
| 2025-02-19 | 0.7360 | 0.7360 |
| 2025-02-18 | 0.7215 | 0.7215 |
| 2025-02-17 | 0.7283 | 0.7283 |
| 2025-02-14 | 0.7336 | 0.7336 |
| 2025-02-13 | 0.7292 | 0.7292 |
| 2025-02-12 | 0.7258 | 0.7258 |
| 2025-02-11 | 0.7063 | 0.7063 |
| 2025-02-10 | 0.7099 | 0.7099 |
| 2025-02-07 | 0.7070 | 0.7070 |
| 2025-02-06 | 0.7016 | 0.7016 |
| 2025-02-05 | 0.6900 | 0.6900 |
| 2025-01-27 | 0.6924 | 0.6924 |
| 2025-01-24 | 0.6989 | 0.6989 |
| 2025-01-23 | 0.6944 | 0.6944 |
| 2025-01-22 | 0.6932 | 0.6932 |
| 2025-01-21 | 0.6997 | 0.6997 |
| 2025-01-20 | 0.6971 | 0.6971 |
| 2025-01-17 | 0.7079 | 0.7079 |
| 2025-01-16 | 0.6851 | 0.6851 |
| 2025-01-15 | 0.6829 | 0.6829 |
| 2025-01-14 | 0.6862 | 0.6862 |
| 2025-01-13 | 0.6657 | 0.6657 |
| 2025-01-10 | 0.6598 | 0.6598 |
| 2025-01-09 | 0.6694 | 0.6694 |
| 2025-01-08 | 0.6709 | 0.6709 |
| 2025-01-07 | 0.6755 | 0.6755 |
| 2025-01-06 | 0.6755 | 0.6755 |
| 2025-01-03 | 0.6826 | 0.6826 |
| 2025-01-02 | 0.6897 | 0.6897 |
| 2024-12-31 | 0.7120 | 0.7120 |
| 2024-12-30 | 0.7270 | 0.7270 |
| 2024-12-27 | 0.7329 | 0.7329 |
| 2024-12-26 | 0.7357 | 0.7357 |
| 2024-12-25 | 0.7354 | 0.7354 |
| 2024-12-24 | 0.7432 | 0.7432 |
| 2024-12-23 | 0.7331 | 0.7331 |
| 2024-12-20 | 0.7409 | 0.7409 |
| 2024-12-19 | 0.7402 | 0.7402 |
| 2024-12-18 | 0.7403 | 0.7403 |
| 2024-12-17 | 0.7399 | 0.7399 |
| 2024-12-16 | 0.7374 | 0.7374 |
| 2024-12-13 | 0.7529 | 0.7529 |
| 2024-12-12 | 0.7696 | 0.7696 |
| 2024-12-11 | 0.7654 | 0.7654 |
| 2024-12-10 | 0.7647 | 0.7647 |
| 2024-12-09 | 0.7593 | 0.7593 |
