中泰研究精选6个月持有股票A(016444)
2025-02-07
0.9154
0.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9154 | 0.9154 |
| 2025-02-06 | 0.9087 | 0.9087 |
| 2025-02-05 | 0.9026 | 0.9026 |
| 2025-01-27 | 0.9145 | 0.9145 |
| 2025-01-24 | 0.9139 | 0.9139 |
| 2025-01-23 | 0.9101 | 0.9101 |
| 2025-01-22 | 0.9052 | 0.9052 |
| 2025-01-21 | 0.9147 | 0.9147 |
| 2025-01-20 | 0.9154 | 0.9154 |
| 2025-01-17 | 0.9249 | 0.9249 |
| 2025-01-16 | 0.9097 | 0.9097 |
| 2025-01-15 | 0.9057 | 0.9057 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.8922 | 0.8922 |
| 2025-01-10 | 0.8888 | 0.8888 |
| 2025-01-09 | 0.9006 | 0.9006 |
| 2025-01-08 | 0.9047 | 0.9047 |
| 2025-01-07 | 0.9034 | 0.9034 |
| 2025-01-06 | 0.9007 | 0.9007 |
| 2025-01-03 | 0.9052 | 0.9052 |
| 2025-01-02 | 0.9126 | 0.9126 |
| 2024-12-31 | 0.9350 | 0.9350 |
| 2024-12-30 | 0.9437 | 0.9437 |
| 2024-12-27 | 0.9447 | 0.9447 |
| 2024-12-26 | 0.9467 | 0.9467 |
| 2024-12-25 | 0.9471 | 0.9471 |
| 2024-12-24 | 0.9530 | 0.9530 |
| 2024-12-23 | 0.9419 | 0.9419 |
| 2024-12-20 | 0.9409 | 0.9409 |
| 2024-12-19 | 0.9439 | 0.9439 |
| 2024-12-18 | 0.9451 | 0.9451 |
| 2024-12-17 | 0.9416 | 0.9416 |
| 2024-12-16 | 0.9378 | 0.9378 |
| 2024-12-13 | 0.9457 | 0.9457 |
| 2024-12-12 | 0.9658 | 0.9658 |
| 2024-12-11 | 0.9588 | 0.9588 |
| 2024-12-10 | 0.9588 | 0.9588 |
| 2024-12-09 | 0.9512 | 0.9512 |
| 2024-12-06 | 0.9504 | 0.9504 |
| 2024-12-05 | 0.9368 | 0.9368 |
| 2024-12-04 | 0.9383 | 0.9383 |
| 2024-12-03 | 0.9387 | 0.9387 |
| 2024-12-02 | 0.9383 | 0.9383 |
| 2024-11-29 | 0.9361 | 0.9361 |
| 2024-11-28 | 0.9261 | 0.9261 |
| 2024-11-27 | 0.9328 | 0.9328 |
| 2024-11-26 | 0.9205 | 0.9205 |
| 2024-11-25 | 0.9194 | 0.9194 |
| 2024-11-22 | 0.9222 | 0.9222 |
| 2024-11-21 | 0.9446 | 0.9446 |
| 2024-11-20 | 0.9462 | 0.9462 |
| 2024-11-19 | 0.9425 | 0.9425 |
| 2024-11-18 | 0.9381 | 0.9381 |
| 2024-11-15 | 0.9398 | 0.9398 |
| 2024-11-14 | 0.9492 | 0.9492 |
| 2024-11-13 | 0.9590 | 0.9590 |
| 2024-11-12 | 0.9571 | 0.9571 |
| 2024-11-11 | 0.9650 | 0.9650 |
| 2024-11-08 | 0.9704 | 0.9704 |
| 2024-11-07 | 0.9794 | 0.9794 |
| 2024-11-06 | 0.9532 | 0.9532 |
| 2024-11-05 | 0.9579 | 0.9579 |
| 2024-11-04 | 0.9450 | 0.9450 |
| 2024-11-01 | 0.9392 | 0.9392 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9425 | 0.9425 |
| 2024-10-29 | 0.9508 | 0.9508 |
| 2024-10-28 | 0.9636 | 0.9636 |
| 2024-10-25 | 0.9572 | 0.9572 |
| 2024-10-24 | 0.9518 | 0.9518 |
| 2024-10-23 | 0.9613 | 0.9613 |
| 2024-10-22 | 0.9573 | 0.9573 |
| 2024-10-21 | 0.9506 | 0.9506 |
| 2024-10-18 | 0.9491 | 0.9491 |
| 2024-10-17 | 0.9221 | 0.9221 |
| 2024-10-16 | 0.9380 | 0.9380 |
| 2024-10-15 | 0.9386 | 0.9386 |
| 2024-10-14 | 0.9616 | 0.9616 |
| 2024-10-11 | 0.9480 | 0.9480 |
| 2024-10-10 | 0.9732 | 0.9732 |
| 2024-10-09 | 0.9605 | 0.9605 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 0.9847 | 0.9847 |
| 2024-09-27 | 0.9079 | 0.9079 |
| 2024-09-26 | 0.8696 | 0.8696 |
| 2024-09-25 | 0.8272 | 0.8272 |
| 2024-09-24 | 0.8139 | 0.8139 |
| 2024-09-23 | 0.7817 | 0.7817 |
| 2024-09-20 | 0.7805 | 0.7805 |
| 2024-09-19 | 0.7824 | 0.7824 |
| 2024-09-18 | 0.7752 | 0.7752 |
| 2024-09-13 | 0.7702 | 0.7702 |
| 2024-09-12 | 0.7763 | 0.7763 |
| 2024-09-11 | 0.7783 | 0.7783 |
| 2024-09-10 | 0.7767 | 0.7767 |
| 2024-09-09 | 0.7772 | 0.7772 |
| 2024-09-06 | 0.7891 | 0.7891 |
| 2024-09-05 | 0.8007 | 0.8007 |
| 2024-09-04 | 0.7982 | 0.7982 |
| 2024-09-03 | 0.8044 | 0.8044 |
| 2024-09-02 | 0.8015 | 0.8015 |
| 2024-08-30 | 0.8181 | 0.8181 |
| 2024-08-29 | 0.8030 | 0.8030 |
| 2024-08-28 | 0.7988 | 0.7988 |
| 2024-08-27 | 0.8056 | 0.8056 |
| 2024-08-26 | 0.8101 | 0.8101 |
| 2024-08-23 | 0.8131 | 0.8131 |
| 2024-08-22 | 0.8084 | 0.8084 |
| 2024-08-21 | 0.8113 | 0.8113 |
| 2024-08-20 | 0.8151 | 0.8151 |
| 2024-08-19 | 0.8238 | 0.8238 |
| 2024-08-16 | 0.8188 | 0.8188 |
| 2024-08-15 | 0.8197 | 0.8197 |
| 2024-08-14 | 0.8168 | 0.8168 |
| 2024-08-13 | 0.8287 | 0.8287 |
