中泰兴为价值精选混合A(013776)
2024-04-25
1.0243
1.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0087 | 1.0087 |
| 2024-04-23 | 1.0039 | 1.0039 |
| 2024-04-22 | 1.0147 | 1.0147 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0010 | 1.0010 |
| 2024-04-16 | 0.9899 | 0.9899 |
| 2024-04-15 | 0.9915 | 0.9915 |
| 2024-04-12 | 0.9749 | 0.9749 |
| 2024-04-11 | 0.9836 | 0.9836 |
| 2024-04-10 | 0.9779 | 0.9779 |
| 2024-04-09 | 0.9741 | 0.9741 |
| 2024-04-08 | 0.9757 | 0.9757 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9823 | 0.9823 |
| 2024-04-01 | 0.9733 | 0.9733 |
| 2024-03-29 | 0.9639 | 0.9639 |
| 2024-03-28 | 0.9553 | 0.9553 |
| 2024-03-27 | 0.9508 | 0.9508 |
| 2024-03-26 | 0.9531 | 0.9531 |
| 2024-03-25 | 0.9444 | 0.9444 |
| 2024-03-22 | 0.9371 | 0.9371 |
| 2024-03-21 | 0.9456 | 0.9456 |
| 2024-03-20 | 0.9425 | 0.9425 |
| 2024-03-19 | 0.9412 | 0.9412 |
| 2024-03-18 | 0.9537 | 0.9537 |
| 2024-03-15 | 0.9549 | 0.9549 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9533 | 0.9533 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9508 | 0.9508 |
| 2024-03-08 | 0.9498 | 0.9498 |
| 2024-03-07 | 0.9495 | 0.9495 |
| 2024-03-06 | 0.9472 | 0.9472 |
| 2024-03-05 | 0.9525 | 0.9525 |
| 2024-03-04 | 0.9533 | 0.9533 |
| 2024-03-01 | 0.9636 | 0.9636 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9607 | 0.9607 |
| 2024-02-27 | 0.9687 | 0.9687 |
| 2024-02-26 | 0.9657 | 0.9657 |
| 2024-02-23 | 0.9771 | 0.9771 |
| 2024-02-22 | 0.9750 | 0.9750 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9568 | 0.9568 |
| 2024-02-19 | 0.9518 | 0.9518 |
| 2024-02-08 | 0.9476 | 0.9476 |
| 2024-02-07 | 0.9484 | 0.9484 |
| 2024-02-06 | 0.9376 | 0.9376 |
| 2024-02-05 | 0.9071 | 0.9071 |
| 2024-02-02 | 0.9048 | 0.9048 |
| 2024-02-01 | 0.9043 | 0.9043 |
| 2024-01-31 | 0.9123 | 0.9123 |
| 2024-01-30 | 0.9221 | 0.9221 |
| 2024-01-29 | 0.9371 | 0.9371 |
| 2024-01-26 | 0.9307 | 0.9307 |
| 2024-01-25 | 0.9287 | 0.9287 |
| 2024-01-24 | 0.8994 | 0.8994 |
| 2024-01-23 | 0.8779 | 0.8779 |
| 2024-01-22 | 0.8677 | 0.8677 |
| 2024-01-19 | 0.8924 | 0.8924 |
| 2024-01-18 | 0.8940 | 0.8940 |
| 2024-01-17 | 0.8922 | 0.8922 |
| 2024-01-16 | 0.9136 | 0.9136 |
| 2024-01-15 | 0.9180 | 0.9180 |
| 2024-01-12 | 0.9159 | 0.9159 |
| 2024-01-11 | 0.9148 | 0.9148 |
| 2024-01-10 | 0.9199 | 0.9199 |
| 2024-01-09 | 0.9190 | 0.9190 |
| 2024-01-08 | 0.9177 | 0.9177 |
| 2024-01-05 | 0.9297 | 0.9297 |
| 2024-01-04 | 0.9285 | 0.9285 |
| 2024-01-03 | 0.9250 | 0.9250 |
| 2024-01-02 | 0.9204 | 0.9204 |
| 2023-12-31 | 0.9296 | 0.9296 |
| 2023-12-29 | 0.9297 | 0.9297 |
| 2023-12-28 | 0.9266 | 0.9266 |
| 2023-12-27 | 0.9113 | 0.9113 |
| 2023-12-26 | 0.9085 | 0.9085 |
| 2023-12-25 | 0.9083 | 0.9083 |
| 2023-12-22 | 0.9085 | 0.9085 |
| 2023-12-21 | 0.9089 | 0.9089 |
| 2023-12-20 | 0.9061 | 0.9061 |
| 2023-12-19 | 0.9096 | 0.9096 |
| 2023-12-18 | 0.9126 | 0.9126 |
| 2023-12-15 | 0.9188 | 0.9188 |
| 2023-12-14 | 0.9159 | 0.9159 |
| 2023-12-13 | 0.9150 | 0.9150 |
| 2023-12-12 | 0.9302 | 0.9302 |
| 2023-12-11 | 0.9192 | 0.9192 |
| 2023-12-08 | 0.9134 | 0.9134 |
| 2023-12-07 | 0.9199 | 0.9199 |
| 2023-12-06 | 0.9206 | 0.9206 |
| 2023-12-05 | 0.9214 | 0.9214 |
| 2023-12-04 | 0.9329 | 0.9329 |
| 2023-12-01 | 0.9395 | 0.9395 |
| 2023-11-30 | 0.9477 | 0.9477 |
| 2023-11-29 | 0.9449 | 0.9449 |
| 2023-11-28 | 0.9581 | 0.9581 |
| 2023-11-27 | 0.9572 | 0.9572 |
| 2023-11-24 | 0.9673 | 0.9673 |
| 2023-11-23 | 0.9707 | 0.9707 |
| 2023-11-22 | 0.9580 | 0.9580 |
| 2023-11-21 | 0.9628 | 0.9628 |
| 2023-11-20 | 0.9597 | 0.9597 |
| 2023-11-17 | 0.9546 | 0.9546 |
| 2023-11-16 | 0.9653 | 0.9653 |
| 2023-11-15 | 0.9671 | 0.9671 |
| 2023-11-14 | 0.9554 | 0.9554 |
| 2023-11-13 | 0.9520 | 0.9520 |
| 2023-11-10 | 0.9561 | 0.9561 |
| 2023-11-09 | 0.9627 | 0.9627 |
| 2023-11-08 | 0.9625 | 0.9625 |
| 2023-11-07 | 0.9648 | 0.9648 |
| 2023-11-06 | 0.9734 | 0.9734 |
| 2023-11-03 | 0.9686 | 0.9686 |
| 2023-11-02 | 0.9678 | 0.9678 |
| 2023-11-01 | 0.9691 | 0.9691 |
| 2023-10-31 | 0.9727 | 0.9727 |
| 2023-10-30 | 0.9763 | 0.9763 |
