中泰星宇价值成长混合C(012002)
2024-04-26
0.7199
1.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7111 | 0.7111 |
| 2024-04-24 | 0.7101 | 0.7101 |
| 2024-04-23 | 0.7043 | 0.7043 |
| 2024-04-22 | 0.7129 | 0.7129 |
| 2024-04-19 | 0.7032 | 0.7032 |
| 2024-04-18 | 0.7064 | 0.7064 |
| 2024-04-17 | 0.7007 | 0.7007 |
| 2024-04-16 | 0.6924 | 0.6924 |
| 2024-04-15 | 0.7038 | 0.7038 |
| 2024-04-12 | 0.6861 | 0.6861 |
| 2024-04-11 | 0.6944 | 0.6944 |
| 2024-04-10 | 0.6992 | 0.6992 |
| 2024-04-09 | 0.7053 | 0.7053 |
| 2024-04-08 | 0.7009 | 0.7009 |
| 2024-04-03 | 0.7203 | 0.7203 |
| 2024-04-02 | 0.7221 | 0.7221 |
| 2024-04-01 | 0.7247 | 0.7247 |
| 2024-03-29 | 0.7045 | 0.7045 |
| 2024-03-28 | 0.6959 | 0.6959 |
| 2024-03-27 | 0.6931 | 0.6931 |
| 2024-03-26 | 0.7065 | 0.7065 |
| 2024-03-25 | 0.6953 | 0.6953 |
| 2024-03-22 | 0.6990 | 0.6990 |
| 2024-03-21 | 0.7116 | 0.7116 |
| 2024-03-20 | 0.7160 | 0.7160 |
| 2024-03-19 | 0.7179 | 0.7179 |
| 2024-03-18 | 0.7208 | 0.7208 |
| 2024-03-15 | 0.7135 | 0.7135 |
| 2024-03-14 | 0.7093 | 0.7093 |
| 2024-03-13 | 0.7134 | 0.7134 |
| 2024-03-12 | 0.7202 | 0.7202 |
| 2024-03-11 | 0.6982 | 0.6982 |
| 2024-03-08 | 0.6808 | 0.6808 |
| 2024-03-07 | 0.6827 | 0.6827 |
| 2024-03-06 | 0.6892 | 0.6892 |
| 2024-03-05 | 0.6939 | 0.6939 |
| 2024-03-04 | 0.6970 | 0.6970 |
| 2024-03-01 | 0.7036 | 0.7036 |
| 2024-02-29 | 0.7047 | 0.7047 |
| 2024-02-28 | 0.6893 | 0.6893 |
| 2024-02-27 | 0.7012 | 0.7012 |
| 2024-02-26 | 0.6907 | 0.6907 |
| 2024-02-23 | 0.6927 | 0.6927 |
| 2024-02-22 | 0.6924 | 0.6924 |
| 2024-02-21 | 0.6921 | 0.6921 |
| 2024-02-20 | 0.6827 | 0.6827 |
| 2024-02-19 | 0.6835 | 0.6835 |
| 2024-02-08 | 0.6809 | 0.6809 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6617 | 0.6617 |
| 2024-02-05 | 0.6294 | 0.6294 |
| 2024-02-02 | 0.6245 | 0.6245 |
| 2024-02-01 | 0.6351 | 0.6351 |
| 2024-01-31 | 0.6362 | 0.6362 |
| 2024-01-30 | 0.6442 | 0.6442 |
| 2024-01-29 | 0.6640 | 0.6640 |
| 2024-01-26 | 0.6704 | 0.6704 |
| 2024-01-25 | 0.6749 | 0.6749 |
| 2024-01-24 | 0.6608 | 0.6608 |
| 2024-01-23 | 0.6547 | 0.6547 |
| 2024-01-22 | 0.6503 | 0.6503 |
| 2024-01-19 | 0.6715 | 0.6715 |
| 2024-01-18 | 0.6718 | 0.6718 |
| 2024-01-17 | 0.6635 | 0.6635 |
| 2024-01-16 | 0.6809 | 0.6809 |
| 2024-01-15 | 0.6798 | 0.6798 |
| 2024-01-12 | 0.6825 | 0.6825 |
| 2024-01-11 | 0.6878 | 0.6878 |
| 2024-01-10 | 0.6841 | 0.6841 |
| 2024-01-09 | 0.6878 | 0.6878 |
| 2024-01-08 | 0.6878 | 0.6878 |
| 2024-01-05 | 0.7011 | 0.7011 |
| 2024-01-04 | 0.7096 | 0.7096 |
| 2024-01-03 | 0.7218 | 0.7218 |
| 2024-01-02 | 0.7260 | 0.7260 |
| 2023-12-31 | 0.7356 | 0.7356 |
| 2023-12-29 | 0.7357 | 0.7357 |
| 2023-12-28 | 0.7339 | 0.7339 |
| 2023-12-27 | 0.7158 | 0.7158 |
| 2023-12-26 | 0.7117 | 0.7117 |
| 2023-12-25 | 0.7155 | 0.7155 |
| 2023-12-22 | 0.7177 | 0.7177 |
| 2023-12-21 | 0.7293 | 0.7293 |
| 2023-12-20 | 0.7250 | 0.7250 |
| 2023-12-19 | 0.7319 | 0.7319 |
| 2023-12-18 | 0.7316 | 0.7316 |
| 2023-12-15 | 0.7391 | 0.7391 |
| 2023-12-14 | 0.7477 | 0.7477 |
| 2023-12-13 | 0.7503 | 0.7503 |
| 2023-12-12 | 0.7614 | 0.7614 |
| 2023-12-11 | 0.7578 | 0.7578 |
| 2023-12-08 | 0.7522 | 0.7522 |
| 2023-12-07 | 0.7547 | 0.7547 |
| 2023-12-06 | 0.7612 | 0.7612 |
| 2023-12-05 | 0.7563 | 0.7563 |
| 2023-12-04 | 0.7714 | 0.7714 |
| 2023-12-01 | 0.7795 | 0.7795 |
| 2023-11-30 | 0.7877 | 0.7877 |
| 2023-11-29 | 0.7884 | 0.7884 |
| 2023-11-28 | 0.7962 | 0.7962 |
| 2023-11-27 | 0.7961 | 0.7961 |
| 2023-11-24 | 0.7987 | 0.7987 |
| 2023-11-23 | 0.8030 | 0.8030 |
| 2023-11-22 | 0.7991 | 0.7991 |
| 2023-11-21 | 0.8079 | 0.8079 |
| 2023-11-20 | 0.8064 | 0.8064 |
| 2023-11-17 | 0.8032 | 0.8032 |
| 2023-11-16 | 0.8059 | 0.8059 |
| 2023-11-15 | 0.8087 | 0.8087 |
| 2023-11-14 | 0.8047 | 0.8047 |
| 2023-11-13 | 0.8054 | 0.8054 |
| 2023-11-10 | 0.8101 | 0.8101 |
| 2023-11-09 | 0.8165 | 0.8165 |
| 2023-11-08 | 0.8189 | 0.8189 |
| 2023-11-07 | 0.8227 | 0.8227 |
| 2023-11-06 | 0.8341 | 0.8341 |
| 2023-11-03 | 0.8184 | 0.8184 |
| 2023-11-02 | 0.8125 | 0.8125 |
| 2023-11-01 | 0.8155 | 0.8155 |
| 2023-10-31 | 0.8128 | 0.8128 |
