中泰星宇价值成长混合C(012002)
2025-05-20
0.7404
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7404 | 0.7404 |
| 2025-05-19 | 0.7408 | 0.7408 |
| 2025-05-16 | 0.7413 | 0.7413 |
| 2025-05-15 | 0.7435 | 0.7435 |
| 2025-05-14 | 0.7544 | 0.7544 |
| 2025-05-13 | 0.7492 | 0.7492 |
| 2025-05-12 | 0.7500 | 0.7500 |
| 2025-05-09 | 0.7396 | 0.7396 |
| 2025-05-08 | 0.7453 | 0.7453 |
| 2025-05-07 | 0.7442 | 0.7442 |
| 2025-05-06 | 0.7486 | 0.7486 |
| 2025-04-30 | 0.7370 | 0.7370 |
| 2025-04-29 | 0.7401 | 0.7401 |
| 2025-04-28 | 0.7350 | 0.7350 |
| 2025-04-25 | 0.7349 | 0.7349 |
| 2025-04-24 | 0.7492 | 0.7492 |
| 2025-04-23 | 0.7548 | 0.7548 |
| 2025-04-22 | 0.7540 | 0.7540 |
| 2025-04-21 | 0.7531 | 0.7531 |
| 2025-04-18 | 0.7616 | 0.7616 |
| 2025-04-17 | 0.7677 | 0.7677 |
| 2025-04-16 | 0.7509 | 0.7509 |
| 2025-04-15 | 0.7502 | 0.7502 |
| 2025-04-14 | 0.7472 | 0.7472 |
| 2025-04-11 | 0.7404 | 0.7404 |
| 2025-04-10 | 0.7158 | 0.7158 |
| 2025-04-09 | 0.7124 | 0.7124 |
| 2025-04-08 | 0.6964 | 0.6964 |
| 2025-04-07 | 0.6932 | 0.6932 |
| 2025-04-03 | 0.7405 | 0.7405 |
| 2025-04-02 | 0.7387 | 0.7387 |
| 2025-04-01 | 0.7415 | 0.7415 |
| 2025-03-31 | 0.7343 | 0.7343 |
| 2025-03-28 | 0.7385 | 0.7385 |
| 2025-03-27 | 0.7449 | 0.7449 |
| 2025-03-26 | 0.7432 | 0.7432 |
| 2025-03-25 | 0.7437 | 0.7437 |
| 2025-03-24 | 0.7460 | 0.7460 |
| 2025-03-21 | 0.7390 | 0.7390 |
| 2025-03-20 | 0.7546 | 0.7546 |
| 2025-03-19 | 0.7649 | 0.7649 |
| 2025-03-18 | 0.7691 | 0.7691 |
| 2025-03-17 | 0.7666 | 0.7666 |
| 2025-03-14 | 0.7671 | 0.7671 |
| 2025-03-13 | 0.7426 | 0.7426 |
| 2025-03-12 | 0.7535 | 0.7535 |
| 2025-03-11 | 0.7658 | 0.7658 |
| 2025-03-10 | 0.7606 | 0.7606 |
| 2025-03-07 | 0.7650 | 0.7650 |
| 2025-03-06 | 0.7541 | 0.7541 |
| 2025-03-05 | 0.7469 | 0.7469 |
| 2025-03-04 | 0.7392 | 0.7392 |
| 2025-03-03 | 0.7263 | 0.7263 |
| 2025-02-28 | 0.7201 | 0.7201 |
| 2025-02-27 | 0.7386 | 0.7386 |
| 2025-02-26 | 0.7339 | 0.7339 |
| 2025-02-25 | 0.7270 | 0.7270 |
| 2025-02-24 | 0.7392 | 0.7392 |
| 2025-02-21 | 0.7351 | 0.7351 |
| 2025-02-20 | 0.7273 | 0.7273 |
| 2025-02-19 | 0.7224 | 0.7224 |
| 2025-02-18 | 0.7082 | 0.7082 |
| 2025-02-17 | 0.7149 | 0.7149 |
| 2025-02-14 | 0.7201 | 0.7201 |
| 2025-02-13 | 0.7158 | 0.7158 |
| 2025-02-12 | 0.7125 | 0.7125 |
| 2025-02-11 | 0.6933 | 0.6933 |
| 2025-02-10 | 0.6969 | 0.6969 |
| 2025-02-07 | 0.6941 | 0.6941 |
| 2025-02-06 | 0.6888 | 0.6888 |
| 2025-02-05 | 0.6773 | 0.6773 |
| 2025-01-27 | 0.6798 | 0.6798 |
| 2025-01-24 | 0.6862 | 0.6862 |
| 2025-01-23 | 0.6818 | 0.6818 |
| 2025-01-22 | 0.6806 | 0.6806 |
| 2025-01-21 | 0.6871 | 0.6871 |
| 2025-01-20 | 0.6845 | 0.6845 |
| 2025-01-17 | 0.6951 | 0.6951 |
| 2025-01-16 | 0.6727 | 0.6727 |
| 2025-01-15 | 0.6706 | 0.6706 |
| 2025-01-14 | 0.6738 | 0.6738 |
| 2025-01-13 | 0.6538 | 0.6538 |
| 2025-01-10 | 0.6480 | 0.6480 |
| 2025-01-09 | 0.6574 | 0.6574 |
| 2025-01-08 | 0.6588 | 0.6588 |
| 2025-01-07 | 0.6634 | 0.6634 |
| 2025-01-06 | 0.6635 | 0.6635 |
| 2025-01-03 | 0.6704 | 0.6704 |
| 2025-01-02 | 0.6774 | 0.6774 |
| 2024-12-31 | 0.6993 | 0.6993 |
| 2024-12-30 | 0.7141 | 0.7141 |
| 2024-12-27 | 0.7199 | 0.7199 |
| 2024-12-26 | 0.7226 | 0.7226 |
| 2024-12-25 | 0.7224 | 0.7224 |
| 2024-12-24 | 0.7300 | 0.7300 |
| 2024-12-23 | 0.7201 | 0.7201 |
| 2024-12-20 | 0.7278 | 0.7278 |
| 2024-12-19 | 0.7272 | 0.7272 |
| 2024-12-18 | 0.7273 | 0.7273 |
| 2024-12-17 | 0.7269 | 0.7269 |
| 2024-12-16 | 0.7244 | 0.7244 |
| 2024-12-13 | 0.7397 | 0.7397 |
| 2024-12-12 | 0.7561 | 0.7561 |
| 2024-12-11 | 0.7519 | 0.7519 |
| 2024-12-10 | 0.7513 | 0.7513 |
| 2024-12-09 | 0.7460 | 0.7460 |
| 2024-12-06 | 0.7429 | 0.7429 |
| 2024-12-05 | 0.7268 | 0.7268 |
| 2024-12-04 | 0.7255 | 0.7255 |
| 2024-12-03 | 0.7273 | 0.7273 |
| 2024-12-02 | 0.7321 | 0.7321 |
| 2024-11-29 | 0.7291 | 0.7291 |
| 2024-11-28 | 0.7194 | 0.7194 |
| 2024-11-27 | 0.7252 | 0.7252 |
| 2024-11-26 | 0.7111 | 0.7111 |
| 2024-11-25 | 0.7111 | 0.7111 |
