中泰星元灵活配置混合C(012940)
2024-04-24
2.4397
-0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4397 | 2.4397 |
| 2024-04-23 | 2.4441 | 2.4441 |
| 2024-04-22 | 2.4807 | 2.4807 |
| 2024-04-19 | 2.4804 | 2.4804 |
| 2024-04-18 | 2.4689 | 2.4689 |
| 2024-04-17 | 2.4536 | 2.4536 |
| 2024-04-16 | 2.4211 | 2.4211 |
| 2024-04-15 | 2.4189 | 2.4189 |
| 2024-04-12 | 2.3708 | 2.3708 |
| 2024-04-11 | 2.3800 | 2.3800 |
| 2024-04-10 | 2.3626 | 2.3626 |
| 2024-04-09 | 2.3624 | 2.3624 |
| 2024-04-08 | 2.3703 | 2.3703 |
| 2024-04-03 | 2.3877 | 2.3877 |
| 2024-04-02 | 2.3827 | 2.3827 |
| 2024-04-01 | 2.3874 | 2.3874 |
| 2024-03-29 | 2.3607 | 2.3607 |
| 2024-03-28 | 2.3369 | 2.3369 |
| 2024-03-27 | 2.3414 | 2.3414 |
| 2024-03-26 | 2.3384 | 2.3384 |
| 2024-03-25 | 2.3186 | 2.3186 |
| 2024-03-22 | 2.2995 | 2.2995 |
| 2024-03-21 | 2.3047 | 2.3047 |
| 2024-03-20 | 2.3175 | 2.3175 |
| 2024-03-19 | 2.3179 | 2.3179 |
| 2024-03-18 | 2.3407 | 2.3407 |
| 2024-03-15 | 2.3472 | 2.3472 |
| 2024-03-14 | 2.3406 | 2.3406 |
| 2024-03-13 | 2.3389 | 2.3389 |
| 2024-03-12 | 2.3639 | 2.3639 |
| 2024-03-11 | 2.3605 | 2.3605 |
| 2024-03-08 | 2.3511 | 2.3511 |
| 2024-03-07 | 2.3618 | 2.3618 |
| 2024-03-06 | 2.3483 | 2.3483 |
| 2024-03-05 | 2.3678 | 2.3678 |
| 2024-03-04 | 2.3544 | 2.3544 |
| 2024-03-01 | 2.3719 | 2.3719 |
| 2024-02-29 | 2.3844 | 2.3844 |
| 2024-02-28 | 2.3511 | 2.3511 |
| 2024-02-27 | 2.3613 | 2.3613 |
| 2024-02-26 | 2.3485 | 2.3485 |
| 2024-02-23 | 2.3772 | 2.3772 |
| 2024-02-22 | 2.3745 | 2.3745 |
| 2024-02-21 | 2.3699 | 2.3699 |
| 2024-02-20 | 2.3462 | 2.3462 |
| 2024-02-19 | 2.3351 | 2.3351 |
| 2024-02-08 | 2.3336 | 2.3336 |
| 2024-02-07 | 2.3277 | 2.3277 |
| 2024-02-06 | 2.2799 | 2.2799 |
| 2024-02-05 | 2.2117 | 2.2117 |
| 2024-02-02 | 2.1952 | 2.1952 |
| 2024-02-01 | 2.2021 | 2.2021 |
| 2024-01-31 | 2.2210 | 2.2210 |
| 2024-01-30 | 2.2392 | 2.2392 |
| 2024-01-29 | 2.2720 | 2.2720 |
| 2024-01-26 | 2.2600 | 2.2600 |
| 2024-01-25 | 2.2488 | 2.2488 |
| 2024-01-24 | 2.1862 | 2.1862 |
| 2024-01-23 | 2.1472 | 2.1472 |
| 2024-01-22 | 2.1403 | 2.1403 |
| 2024-01-19 | 2.1822 | 2.1822 |
| 2024-01-18 | 2.1809 | 2.1809 |
| 2024-01-17 | 2.1804 | 2.1804 |
| 2024-01-16 | 2.2172 | 2.2172 |
| 2024-01-15 | 2.2163 | 2.2163 |
| 2024-01-12 | 2.2049 | 2.2049 |
| 2024-01-11 | 2.1968 | 2.1968 |
| 2024-01-10 | 2.2133 | 2.2133 |
| 2024-01-09 | 2.2111 | 2.2111 |
| 2024-01-08 | 2.2046 | 2.2046 |
| 2024-01-05 | 2.2260 | 2.2260 |
| 2024-01-04 | 2.2227 | 2.2227 |
| 2024-01-03 | 2.2230 | 2.2230 |
| 2024-01-02 | 2.2082 | 2.2082 |
| 2023-12-31 | 2.2213 | 2.2213 |
| 2023-12-29 | 2.2215 | 2.2215 |
| 2023-12-28 | 2.2169 | 2.2169 |
| 2023-12-27 | 2.1878 | 2.1878 |
| 2023-12-26 | 2.1792 | 2.1792 |
| 2023-12-25 | 2.1832 | 2.1832 |
| 2023-12-22 | 2.1841 | 2.1841 |
| 2023-12-21 | 2.1805 | 2.1805 |
| 2023-12-20 | 2.1734 | 2.1734 |
| 2023-12-19 | 2.1888 | 2.1888 |
| 2023-12-18 | 2.1969 | 2.1969 |
| 2023-12-15 | 2.2054 | 2.2054 |
| 2023-12-14 | 2.2125 | 2.2125 |
| 2023-12-13 | 2.2171 | 2.2171 |
| 2023-12-12 | 2.2511 | 2.2511 |
| 2023-12-11 | 2.2258 | 2.2258 |
| 2023-12-08 | 2.2092 | 2.2092 |
| 2023-12-07 | 2.2122 | 2.2122 |
| 2023-12-06 | 2.2134 | 2.2134 |
| 2023-12-05 | 2.2141 | 2.2141 |
| 2023-12-04 | 2.2400 | 2.2400 |
| 2023-12-01 | 2.2550 | 2.2550 |
| 2023-11-30 | 2.2723 | 2.2723 |
| 2023-11-29 | 2.2690 | 2.2690 |
| 2023-11-28 | 2.2918 | 2.2918 |
| 2023-11-27 | 2.2881 | 2.2881 |
| 2023-11-24 | 2.3132 | 2.3132 |
| 2023-11-23 | 2.3122 | 2.3122 |
| 2023-11-22 | 2.2890 | 2.2890 |
| 2023-11-21 | 2.3058 | 2.3058 |
| 2023-11-20 | 2.2969 | 2.2969 |
| 2023-11-17 | 2.2885 | 2.2885 |
| 2023-11-16 | 2.3064 | 2.3064 |
| 2023-11-15 | 2.3069 | 2.3069 |
| 2023-11-14 | 2.2967 | 2.2967 |
| 2023-11-13 | 2.2957 | 2.2957 |
| 2023-11-10 | 2.3084 | 2.3084 |
| 2023-11-09 | 2.3203 | 2.3203 |
| 2023-11-08 | 2.3084 | 2.3084 |
| 2023-11-07 | 2.3137 | 2.3137 |
| 2023-11-06 | 2.3229 | 2.3229 |
| 2023-11-03 | 2.3173 | 2.3173 |
| 2023-11-02 | 2.3216 | 2.3216 |
| 2023-11-01 | 2.3293 | 2.3293 |
| 2023-10-31 | 2.3391 | 2.3391 |
| 2023-10-30 | 2.3324 | 2.3324 |
