中泰星宇价值成长混合C(012002)
2024-12-17
0.7269
0.3451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.7152 | 0.7152 |
| 2024-11-21 | 0.7355 | 0.7355 |
| 2024-11-20 | 0.7372 | 0.7372 |
| 2024-11-19 | 0.7325 | 0.7325 |
| 2024-11-18 | 0.7226 | 0.7226 |
| 2024-11-15 | 0.7327 | 0.7327 |
| 2024-11-14 | 0.7405 | 0.7405 |
| 2024-11-13 | 0.7554 | 0.7554 |
| 2024-11-12 | 0.7552 | 0.7552 |
| 2024-11-11 | 0.7640 | 0.7640 |
| 2024-11-08 | 0.7620 | 0.7620 |
| 2024-11-07 | 0.7677 | 0.7677 |
| 2024-11-06 | 0.7404 | 0.7404 |
| 2024-11-05 | 0.7413 | 0.7413 |
| 2024-11-04 | 0.7267 | 0.7267 |
| 2024-11-01 | 0.7219 | 0.7219 |
| 2024-10-31 | 0.7252 | 0.7252 |
| 2024-10-30 | 0.7315 | 0.7315 |
| 2024-10-29 | 0.7404 | 0.7404 |
| 2024-10-28 | 0.7549 | 0.7549 |
| 2024-10-25 | 0.7453 | 0.7453 |
| 2024-10-24 | 0.7364 | 0.7364 |
| 2024-10-23 | 0.7432 | 0.7432 |
| 2024-10-22 | 0.7374 | 0.7374 |
| 2024-10-21 | 0.7339 | 0.7339 |
| 2024-10-18 | 0.7293 | 0.7293 |
| 2024-10-17 | 0.6990 | 0.6990 |
| 2024-10-16 | 0.7076 | 0.7076 |
| 2024-10-15 | 0.7139 | 0.7139 |
| 2024-10-14 | 0.7326 | 0.7326 |
| 2024-10-11 | 0.7309 | 0.7309 |
| 2024-10-10 | 0.7636 | 0.7636 |
| 2024-10-09 | 0.7679 | 0.7679 |
| 2024-10-08 | 0.8153 | 0.8153 |
| 2024-09-30 | 0.7609 | 0.7609 |
| 2024-09-27 | 0.6883 | 0.6883 |
| 2024-09-26 | 0.6404 | 0.6404 |
| 2024-09-25 | 0.6047 | 0.6047 |
| 2024-09-24 | 0.5978 | 0.5978 |
| 2024-09-23 | 0.5699 | 0.5699 |
| 2024-09-20 | 0.5729 | 0.5729 |
| 2024-09-19 | 0.5774 | 0.5774 |
| 2024-09-18 | 0.5679 | 0.5679 |
| 2024-09-13 | 0.5678 | 0.5678 |
| 2024-09-12 | 0.5786 | 0.5786 |
| 2024-09-11 | 0.5811 | 0.5811 |
| 2024-09-10 | 0.5798 | 0.5798 |
| 2024-09-09 | 0.5816 | 0.5816 |
| 2024-09-06 | 0.5873 | 0.5873 |
| 2024-09-05 | 0.5983 | 0.5983 |
| 2024-09-04 | 0.5957 | 0.5957 |
| 2024-09-03 | 0.5974 | 0.5974 |
| 2024-09-02 | 0.5925 | 0.5925 |
| 2024-08-30 | 0.6121 | 0.6121 |
| 2024-08-29 | 0.5939 | 0.5939 |
| 2024-08-28 | 0.5835 | 0.5835 |
| 2024-08-27 | 0.5902 | 0.5902 |
| 2024-08-26 | 0.5938 | 0.5938 |
| 2024-08-23 | 0.5955 | 0.5955 |
| 2024-08-22 | 0.5949 | 0.5949 |
| 2024-08-21 | 0.6012 | 0.6012 |
| 2024-08-20 | 0.6032 | 0.6032 |
| 2024-08-19 | 0.6136 | 0.6136 |
| 2024-08-16 | 0.6083 | 0.6083 |
| 2024-08-15 | 0.6146 | 0.6146 |
| 2024-08-14 | 0.6139 | 0.6139 |
| 2024-08-13 | 0.6251 | 0.6251 |
| 2024-08-12 | 0.6292 | 0.6292 |
| 2024-08-09 | 0.6292 | 0.6292 |
| 2024-08-08 | 0.6362 | 0.6362 |
| 2024-08-07 | 0.6303 | 0.6303 |
| 2024-08-06 | 0.6297 | 0.6297 |
| 2024-08-05 | 0.6294 | 0.6294 |
| 2024-08-02 | 0.6329 | 0.6329 |
| 2024-08-01 | 0.6428 | 0.6428 |
| 2024-07-31 | 0.6523 | 0.6523 |
| 2024-07-30 | 0.6285 | 0.6285 |
| 2024-07-29 | 0.6283 | 0.6283 |
| 2024-07-26 | 0.6420 | 0.6420 |
| 2024-07-25 | 0.6384 | 0.6384 |
| 2024-07-24 | 0.6372 | 0.6372 |
| 2024-07-23 | 0.6469 | 0.6469 |
| 2024-07-22 | 0.6722 | 0.6722 |
| 2024-07-19 | 0.6728 | 0.6728 |
| 2024-07-18 | 0.6599 | 0.6599 |
| 2024-07-17 | 0.6579 | 0.6579 |
| 2024-07-16 | 0.6544 | 0.6544 |
| 2024-07-15 | 0.6534 | 0.6534 |
| 2024-07-12 | 0.6574 | 0.6574 |
| 2024-07-11 | 0.6553 | 0.6553 |
| 2024-07-10 | 0.6376 | 0.6376 |
| 2024-07-09 | 0.6418 | 0.6418 |
| 2024-07-08 | 0.6379 | 0.6379 |
| 2024-07-05 | 0.6452 | 0.6452 |
| 2024-07-04 | 0.6475 | 0.6475 |
| 2024-07-03 | 0.6584 | 0.6584 |
| 2024-07-02 | 0.6595 | 0.6595 |
| 2024-07-01 | 0.6678 | 0.6678 |
| 2024-06-30 | 0.6707 | 0.6707 |
| 2024-06-28 | 0.6708 | 0.6708 |
| 2024-06-27 | 0.6805 | 0.6805 |
| 2024-06-26 | 0.6932 | 0.6932 |
| 2024-06-25 | 0.6886 | 0.6886 |
