中泰玉衡价值优选混合C(016090)
2025-01-27
2.3478
1.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3478 | 2.3478 |
| 2025-01-24 | 2.3195 | 2.3195 |
| 2025-01-23 | 2.3153 | 2.3153 |
| 2025-01-22 | 2.2930 | 2.2930 |
| 2025-01-21 | 2.3226 | 2.3226 |
| 2025-01-20 | 2.3245 | 2.3245 |
| 2025-01-17 | 2.3357 | 2.3357 |
| 2025-01-16 | 2.3290 | 2.3290 |
| 2025-01-15 | 2.3169 | 2.3169 |
| 2025-01-14 | 2.3189 | 2.3189 |
| 2025-01-13 | 2.2959 | 2.2959 |
| 2025-01-10 | 2.3023 | 2.3023 |
| 2025-01-09 | 2.3323 | 2.3323 |
| 2025-01-08 | 2.3451 | 2.3451 |
| 2025-01-07 | 2.3364 | 2.3364 |
| 2025-01-06 | 2.3275 | 2.3275 |
| 2025-01-03 | 2.3285 | 2.3285 |
| 2025-01-02 | 2.3475 | 2.3475 |
| 2024-12-31 | 2.3898 | 2.3898 |
| 2024-12-30 | 2.3993 | 2.3993 |
| 2024-12-27 | 2.3952 | 2.3952 |
| 2024-12-26 | 2.3963 | 2.3963 |
| 2024-12-25 | 2.3977 | 2.3977 |
| 2024-12-24 | 2.4005 | 2.4005 |
| 2024-12-23 | 2.3750 | 2.3750 |
| 2024-12-20 | 2.3621 | 2.3621 |
| 2024-12-19 | 2.3706 | 2.3706 |
| 2024-12-18 | 2.3856 | 2.3856 |
| 2024-12-17 | 2.3747 | 2.3747 |
| 2024-12-16 | 2.3733 | 2.3733 |
| 2024-12-13 | 2.3729 | 2.3729 |
| 2024-12-12 | 2.4090 | 2.4090 |
| 2024-12-11 | 2.3814 | 2.3814 |
| 2024-12-10 | 2.3759 | 2.3759 |
| 2024-12-09 | 2.3592 | 2.3592 |
| 2024-12-06 | 2.3645 | 2.3645 |
| 2024-12-05 | 2.3422 | 2.3422 |
| 2024-12-04 | 2.3530 | 2.3530 |
| 2024-12-03 | 2.3511 | 2.3511 |
| 2024-12-02 | 2.3391 | 2.3391 |
| 2024-11-29 | 2.3308 | 2.3308 |
| 2024-11-28 | 2.3103 | 2.3103 |
| 2024-11-27 | 2.3222 | 2.3222 |
| 2024-11-26 | 2.3014 | 2.3014 |
| 2024-11-25 | 2.2981 | 2.2981 |
| 2024-11-22 | 2.2971 | 2.2971 |
| 2024-11-21 | 2.3514 | 2.3514 |
| 2024-11-20 | 2.3580 | 2.3580 |
| 2024-11-19 | 2.3474 | 2.3474 |
| 2024-11-18 | 2.3579 | 2.3579 |
| 2024-11-15 | 2.3340 | 2.3340 |
| 2024-11-14 | 2.3553 | 2.3553 |
| 2024-11-13 | 2.3658 | 2.3658 |
| 2024-11-12 | 2.3632 | 2.3632 |
| 2024-11-11 | 2.3773 | 2.3773 |
| 2024-11-08 | 2.4027 | 2.4027 |
| 2024-11-07 | 2.4223 | 2.4223 |
| 2024-11-06 | 2.3715 | 2.3715 |
| 2024-11-05 | 2.3822 | 2.3822 |
| 2024-11-04 | 2.3655 | 2.3655 |
| 2024-11-01 | 2.3571 | 2.3571 |
| 2024-10-31 | 2.3260 | 2.3260 |
| 2024-10-30 | 2.3323 | 2.3323 |
| 2024-10-29 | 2.3368 | 2.3368 |
| 2024-10-28 | 2.3689 | 2.3689 |
| 2024-10-25 | 2.3496 | 2.3496 |
| 2024-10-24 | 2.3467 | 2.3467 |
| 2024-10-23 | 2.3732 | 2.3732 |
| 2024-10-22 | 2.3642 | 2.3642 |
| 2024-10-21 | 2.3473 | 2.3473 |
| 2024-10-18 | 2.3532 | 2.3532 |
| 2024-10-17 | 2.3242 | 2.3242 |
| 2024-10-16 | 2.3783 | 2.3783 |
| 2024-10-15 | 2.3560 | 2.3560 |
| 2024-10-14 | 2.4065 | 2.4065 |
| 2024-10-11 | 2.3519 | 2.3519 |
| 2024-10-10 | 2.3752 | 2.3752 |
| 2024-10-09 | 2.3147 | 2.3147 |
| 2024-10-08 | 2.4579 | 2.4579 |
| 2024-09-30 | 2.4485 | 2.4485 |
| 2024-09-27 | 2.3113 | 2.3113 |
| 2024-09-26 | 2.2617 | 2.2617 |
| 2024-09-25 | 2.1428 | 2.1428 |
| 2024-09-24 | 2.1136 | 2.1136 |
| 2024-09-23 | 2.0394 | 2.0394 |
| 2024-09-20 | 2.0223 | 2.0223 |
| 2024-09-19 | 2.0209 | 2.0209 |
| 2024-09-18 | 2.0033 | 2.0033 |
| 2024-09-13 | 1.9734 | 1.9734 |
| 2024-09-12 | 1.9837 | 1.9837 |
| 2024-09-11 | 1.9869 | 1.9869 |
| 2024-09-10 | 1.9924 | 1.9924 |
| 2024-09-09 | 1.9881 | 1.9881 |
| 2024-09-06 | 2.0123 | 2.0123 |
| 2024-09-05 | 2.0412 | 2.0412 |
| 2024-09-04 | 2.0334 | 2.0334 |
| 2024-09-03 | 2.0557 | 2.0557 |
| 2024-09-02 | 2.0660 | 2.0660 |
| 2024-08-30 | 2.0917 | 2.0917 |
| 2024-08-29 | 2.0756 | 2.0756 |
| 2024-08-28 | 2.0891 | 2.0891 |
| 2024-08-27 | 2.1013 | 2.1013 |
| 2024-08-26 | 2.1122 | 2.1122 |
| 2024-08-23 | 2.1344 | 2.1344 |
| 2024-08-22 | 2.1158 | 2.1158 |
| 2024-08-21 | 2.1091 | 2.1091 |
| 2024-08-20 | 2.1235 | 2.1235 |
| 2024-08-19 | 2.1336 | 2.1336 |
| 2024-08-16 | 2.1156 | 2.1156 |
| 2024-08-15 | 2.1061 | 2.1061 |
| 2024-08-14 | 2.0974 | 2.0974 |
| 2024-08-13 | 2.1295 | 2.1295 |
| 2024-08-12 | 2.1344 | 2.1344 |
| 2024-08-09 | 2.1355 | 2.1355 |
| 2024-08-08 | 2.1405 | 2.1405 |
| 2024-08-07 | 2.1152 | 2.1152 |
| 2024-08-06 | 2.1149 | 2.1149 |
