中泰研究精选6个月持有股票A(016444)
2024-04-26
0.9249
0.9826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9159 | 0.9159 |
| 2024-04-24 | 0.9115 | 0.9115 |
| 2024-04-23 | 0.9077 | 0.9077 |
| 2024-04-22 | 0.9165 | 0.9165 |
| 2024-04-19 | 0.9120 | 0.9120 |
| 2024-04-18 | 0.9116 | 0.9116 |
| 2024-04-17 | 0.9043 | 0.9043 |
| 2024-04-16 | 0.8948 | 0.8948 |
| 2024-04-15 | 0.9016 | 0.9016 |
| 2024-04-12 | 0.8803 | 0.8803 |
| 2024-04-11 | 0.8854 | 0.8854 |
| 2024-04-10 | 0.8862 | 0.8862 |
| 2024-04-09 | 0.8895 | 0.8895 |
| 2024-04-08 | 0.8882 | 0.8882 |
| 2024-04-03 | 0.9038 | 0.9038 |
| 2024-04-02 | 0.9038 | 0.9038 |
| 2024-04-01 | 0.9054 | 0.9054 |
| 2024-03-29 | 0.8865 | 0.8865 |
| 2024-03-28 | 0.8772 | 0.8772 |
| 2024-03-27 | 0.8735 | 0.8735 |
| 2024-03-26 | 0.8811 | 0.8811 |
| 2024-03-25 | 0.8713 | 0.8713 |
| 2024-03-22 | 0.8722 | 0.8722 |
| 2024-03-21 | 0.8815 | 0.8815 |
| 2024-03-20 | 0.8873 | 0.8873 |
| 2024-03-19 | 0.8889 | 0.8889 |
| 2024-03-18 | 0.8942 | 0.8942 |
| 2024-03-15 | 0.8906 | 0.8906 |
| 2024-03-14 | 0.8879 | 0.8879 |
| 2024-03-13 | 0.8902 | 0.8902 |
| 2024-03-12 | 0.8969 | 0.8969 |
| 2024-03-11 | 0.8842 | 0.8842 |
| 2024-03-08 | 0.8734 | 0.8734 |
| 2024-03-07 | 0.8732 | 0.8732 |
| 2024-03-06 | 0.8739 | 0.8739 |
| 2024-03-05 | 0.8799 | 0.8799 |
| 2024-03-04 | 0.8783 | 0.8783 |
| 2024-03-01 | 0.8824 | 0.8824 |
| 2024-02-29 | 0.8836 | 0.8836 |
| 2024-02-28 | 0.8682 | 0.8682 |
| 2024-02-27 | 0.8779 | 0.8779 |
| 2024-02-26 | 0.8682 | 0.8682 |
| 2024-02-23 | 0.8736 | 0.8736 |
| 2024-02-22 | 0.8743 | 0.8743 |
| 2024-02-21 | 0.8729 | 0.8729 |
| 2024-02-20 | 0.8624 | 0.8624 |
| 2024-02-19 | 0.8620 | 0.8620 |
| 2024-02-08 | 0.8592 | 0.8592 |
| 2024-02-07 | 0.8554 | 0.8554 |
| 2024-02-06 | 0.8363 | 0.8363 |
| 2024-02-05 | 0.8039 | 0.8039 |
| 2024-02-02 | 0.7958 | 0.7958 |
| 2024-02-01 | 0.8046 | 0.8046 |
| 2024-01-31 | 0.8060 | 0.8060 |
| 2024-01-30 | 0.8126 | 0.8126 |
| 2024-01-29 | 0.8297 | 0.8297 |
| 2024-01-26 | 0.8320 | 0.8320 |
| 2024-01-25 | 0.8333 | 0.8333 |
| 2024-01-24 | 0.8180 | 0.8180 |
| 2024-01-23 | 0.8095 | 0.8095 |
| 2024-01-22 | 0.8064 | 0.8064 |
| 2024-01-19 | 0.8259 | 0.8259 |
| 2024-01-18 | 0.8255 | 0.8255 |
| 2024-01-17 | 0.8189 | 0.8189 |
| 2024-01-16 | 0.8370 | 0.8370 |
| 2024-01-15 | 0.8352 | 0.8352 |
| 2024-01-12 | 0.8365 | 0.8365 |
| 2024-01-11 | 0.8390 | 0.8390 |
| 2024-01-10 | 0.8381 | 0.8381 |
| 2024-01-09 | 0.8403 | 0.8403 |
| 2024-01-08 | 0.8391 | 0.8391 |
| 2024-01-05 | 0.8517 | 0.8517 |
| 2024-01-04 | 0.8559 | 0.8559 |
| 2024-01-03 | 0.8642 | 0.8642 |
| 2024-01-02 | 0.8648 | 0.8648 |
| 2023-12-31 | 0.8742 | 0.8742 |
| 2023-12-29 | 0.8743 | 0.8743 |
| 2023-12-28 | 0.8714 | 0.8714 |
| 2023-12-27 | 0.8529 | 0.8529 |
| 2023-12-26 | 0.8494 | 0.8494 |
| 2023-12-25 | 0.8523 | 0.8523 |
| 2023-12-22 | 0.8531 | 0.8531 |
| 2023-12-21 | 0.8578 | 0.8578 |
| 2023-12-20 | 0.8526 | 0.8526 |
| 2023-12-19 | 0.8594 | 0.8594 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8652 | 0.8652 |
| 2023-12-14 | 0.8714 | 0.8714 |
| 2023-12-13 | 0.8740 | 0.8740 |
| 2023-12-12 | 0.8884 | 0.8884 |
| 2023-12-11 | 0.8835 | 0.8835 |
| 2023-12-08 | 0.8770 | 0.8770 |
| 2023-12-07 | 0.8777 | 0.8777 |
| 2023-12-06 | 0.8824 | 0.8824 |
| 2023-12-05 | 0.8803 | 0.8803 |
| 2023-12-04 | 0.8956 | 0.8956 |
| 2023-12-01 | 0.9023 | 0.9023 |
| 2023-11-30 | 0.9116 | 0.9116 |
| 2023-11-29 | 0.9104 | 0.9104 |
| 2023-11-28 | 0.9176 | 0.9176 |
| 2023-11-27 | 0.9164 | 0.9164 |
| 2023-11-24 | 0.9219 | 0.9219 |
| 2023-11-23 | 0.9249 | 0.9249 |
| 2023-11-22 | 0.9204 | 0.9204 |
| 2023-11-21 | 0.9283 | 0.9283 |
| 2023-11-20 | 0.9259 | 0.9259 |
| 2023-11-17 | 0.9235 | 0.9235 |
| 2023-11-16 | 0.9276 | 0.9276 |
| 2023-11-15 | 0.9310 | 0.9310 |
| 2023-11-14 | 0.9263 | 0.9263 |
| 2023-11-13 | 0.9270 | 0.9270 |
| 2023-11-10 | 0.9333 | 0.9333 |
| 2023-11-09 | 0.9395 | 0.9395 |
| 2023-11-08 | 0.9397 | 0.9397 |
| 2023-11-07 | 0.9432 | 0.9432 |
| 2023-11-06 | 0.9516 | 0.9516 |
| 2023-11-03 | 0.9412 | 0.9412 |
| 2023-11-02 | 0.9361 | 0.9361 |
| 2023-11-01 | 0.9384 | 0.9384 |
| 2023-10-31 | 0.9371 | 0.9371 |
