中泰玉衡价值优选混合C(016090)
2024-04-23
2.2221
-1.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2221 | 2.2221 |
| 2024-04-22 | 2.2552 | 2.2552 |
| 2024-04-19 | 2.2547 | 2.2547 |
| 2024-04-18 | 2.2426 | 2.2426 |
| 2024-04-17 | 2.2304 | 2.2304 |
| 2024-04-16 | 2.2013 | 2.2013 |
| 2024-04-15 | 2.1979 | 2.1979 |
| 2024-04-12 | 2.1556 | 2.1556 |
| 2024-04-11 | 2.1613 | 2.1613 |
| 2024-04-10 | 2.1456 | 2.1456 |
| 2024-04-09 | 2.1460 | 2.1460 |
| 2024-04-08 | 2.1536 | 2.1536 |
| 2024-04-03 | 2.1678 | 2.1678 |
| 2024-04-02 | 2.1615 | 2.1615 |
| 2024-04-01 | 2.1636 | 2.1636 |
| 2024-03-29 | 2.1410 | 2.1410 |
| 2024-03-28 | 2.1184 | 2.1184 |
| 2024-03-27 | 2.1253 | 2.1253 |
| 2024-03-26 | 2.1216 | 2.1216 |
| 2024-03-25 | 2.1079 | 2.1079 |
| 2024-03-22 | 2.0918 | 2.0918 |
| 2024-03-21 | 2.0911 | 2.0911 |
| 2024-03-20 | 2.1046 | 2.1046 |
| 2024-03-19 | 2.1067 | 2.1067 |
| 2024-03-18 | 2.1270 | 2.1270 |
| 2024-03-15 | 2.1342 | 2.1342 |
| 2024-03-14 | 2.1286 | 2.1286 |
| 2024-03-13 | 2.1253 | 2.1253 |
| 2024-03-12 | 2.1452 | 2.1452 |
| 2024-03-11 | 2.1513 | 2.1513 |
| 2024-03-08 | 2.1428 | 2.1428 |
| 2024-03-07 | 2.1500 | 2.1500 |
| 2024-03-06 | 2.1375 | 2.1375 |
| 2024-03-05 | 2.1556 | 2.1556 |
| 2024-03-04 | 2.1434 | 2.1434 |
| 2024-03-01 | 2.1575 | 2.1575 |
| 2024-02-29 | 2.1671 | 2.1671 |
| 2024-02-28 | 2.1356 | 2.1356 |
| 2024-02-27 | 2.1450 | 2.1450 |
| 2024-02-26 | 2.1320 | 2.1320 |
| 2024-02-23 | 2.1605 | 2.1605 |
| 2024-02-22 | 2.1577 | 2.1577 |
| 2024-02-21 | 2.1525 | 2.1525 |
| 2024-02-20 | 2.1399 | 2.1399 |
| 2024-02-19 | 2.1262 | 2.1262 |
| 2024-02-08 | 2.1191 | 2.1191 |
| 2024-02-07 | 2.1165 | 2.1165 |
| 2024-02-06 | 2.0779 | 2.0779 |
| 2024-02-05 | 2.0191 | 2.0191 |
| 2024-02-02 | 2.0042 | 2.0042 |
| 2024-02-01 | 2.0069 | 2.0069 |
| 2024-01-31 | 2.0228 | 2.0228 |
| 2024-01-30 | 2.0361 | 2.0361 |
| 2024-01-29 | 2.0662 | 2.0662 |
| 2024-01-26 | 2.0549 | 2.0549 |
| 2024-01-25 | 2.0420 | 2.0420 |
| 2024-01-24 | 1.9887 | 1.9887 |
| 2024-01-23 | 1.9501 | 1.9501 |
| 2024-01-22 | 1.9415 | 1.9415 |
| 2024-01-19 | 1.9825 | 1.9825 |
| 2024-01-18 | 1.9834 | 1.9834 |
| 2024-01-17 | 1.9864 | 1.9864 |
| 2024-01-16 | 2.0219 | 2.0219 |
| 2024-01-15 | 2.0227 | 2.0227 |
| 2024-01-12 | 2.0130 | 2.0130 |
| 2024-01-11 | 2.0052 | 2.0052 |
| 2024-01-10 | 2.0249 | 2.0249 |
| 2024-01-09 | 2.0245 | 2.0245 |
| 2024-01-08 | 2.0188 | 2.0188 |
| 2024-01-05 | 2.0370 | 2.0370 |
| 2024-01-04 | 2.0379 | 2.0379 |
| 2024-01-03 | 2.0369 | 2.0369 |
| 2024-01-02 | 2.0227 | 2.0227 |
| 2023-12-31 | 2.0319 | 2.0319 |
| 2023-12-29 | 2.0321 | 2.0321 |
| 2023-12-28 | 2.0258 | 2.0258 |
| 2023-12-27 | 2.0060 | 2.0060 |
| 2023-12-26 | 1.9962 | 1.9962 |
| 2023-12-25 | 1.9969 | 1.9969 |
| 2023-12-22 | 1.9960 | 1.9960 |
| 2023-12-21 | 1.9918 | 1.9918 |
| 2023-12-20 | 1.9902 | 1.9902 |
| 2023-12-19 | 2.0034 | 2.0034 |
| 2023-12-18 | 2.0103 | 2.0103 |
| 2023-12-15 | 2.0171 | 2.0171 |
| 2023-12-14 | 2.0267 | 2.0267 |
| 2023-12-13 | 2.0299 | 2.0299 |
| 2023-12-12 | 2.0558 | 2.0558 |
| 2023-12-11 | 2.0319 | 2.0319 |
| 2023-12-08 | 2.0179 | 2.0179 |
| 2023-12-07 | 2.0170 | 2.0170 |
| 2023-12-06 | 2.0182 | 2.0182 |
| 2023-12-05 | 2.0226 | 2.0226 |
| 2023-12-04 | 2.0441 | 2.0441 |
| 2023-12-01 | 2.0554 | 2.0554 |
| 2023-11-30 | 2.0681 | 2.0681 |
| 2023-11-29 | 2.0634 | 2.0634 |
| 2023-11-28 | 2.0825 | 2.0825 |
| 2023-11-27 | 2.0771 | 2.0771 |
| 2023-11-24 | 2.0973 | 2.0973 |
| 2023-11-23 | 2.0944 | 2.0944 |
| 2023-11-22 | 2.0735 | 2.0735 |
| 2023-11-21 | 2.0878 | 2.0878 |
| 2023-11-20 | 2.0784 | 2.0784 |
| 2023-11-17 | 2.0721 | 2.0721 |
| 2023-11-16 | 2.0877 | 2.0877 |
| 2023-11-15 | 2.0864 | 2.0864 |
| 2023-11-14 | 2.0803 | 2.0803 |
| 2023-11-13 | 2.0817 | 2.0817 |
| 2023-11-10 | 2.0920 | 2.0920 |
| 2023-11-09 | 2.0989 | 2.0989 |
| 2023-11-08 | 2.0849 | 2.0849 |
| 2023-11-07 | 2.0882 | 2.0882 |
| 2023-11-06 | 2.0931 | 2.0931 |
| 2023-11-03 | 2.0917 | 2.0917 |
| 2023-11-02 | 2.0990 | 2.0990 |
| 2023-11-01 | 2.1059 | 2.1059 |
| 2023-10-31 | 2.1122 | 2.1122 |
| 2023-10-30 | 2.1040 | 2.1040 |
