中泰研究精选6个月持有股票C(016445)
2025-06-12
0.9326
-0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9326 | 0.9326 |
| 2025-06-11 | 0.9349 | 0.9349 |
| 2025-06-10 | 0.9324 | 0.9324 |
| 2025-06-09 | 0.9351 | 0.9351 |
| 2025-06-06 | 0.9387 | 0.9387 |
| 2025-06-05 | 0.9360 | 0.9360 |
| 2025-06-04 | 0.9327 | 0.9327 |
| 2025-06-03 | 0.9302 | 0.9302 |
| 2025-05-30 | 0.9280 | 0.9280 |
| 2025-05-29 | 0.9359 | 0.9359 |
| 2025-05-28 | 0.9289 | 0.9289 |
| 2025-05-27 | 0.9290 | 0.9290 |
| 2025-05-26 | 0.9328 | 0.9328 |
| 2025-05-23 | 0.9351 | 0.9351 |
| 2025-05-22 | 0.9414 | 0.9414 |
| 2025-05-21 | 0.9412 | 0.9412 |
| 2025-05-20 | 0.9394 | 0.9394 |
| 2025-05-19 | 0.9364 | 0.9364 |
| 2025-05-16 | 0.9386 | 0.9386 |
| 2025-05-15 | 0.9433 | 0.9433 |
| 2025-05-14 | 0.9499 | 0.9499 |
| 2025-05-13 | 0.9455 | 0.9455 |
| 2025-05-12 | 0.9420 | 0.9420 |
| 2025-05-09 | 0.9352 | 0.9352 |
| 2025-05-08 | 0.9359 | 0.9359 |
| 2025-05-07 | 0.9344 | 0.9344 |
| 2025-05-06 | 0.9308 | 0.9308 |
| 2025-04-30 | 0.9249 | 0.9249 |
| 2025-04-29 | 0.9307 | 0.9307 |
| 2025-04-28 | 0.9278 | 0.9278 |
| 2025-04-25 | 0.9296 | 0.9296 |
| 2025-04-24 | 0.9393 | 0.9393 |
| 2025-04-23 | 0.9399 | 0.9399 |
| 2025-04-22 | 0.9431 | 0.9431 |
| 2025-04-21 | 0.9431 | 0.9431 |
| 2025-04-18 | 0.9487 | 0.9487 |
| 2025-04-17 | 0.9499 | 0.9499 |
| 2025-04-16 | 0.9394 | 0.9394 |
| 2025-04-15 | 0.9359 | 0.9359 |
| 2025-04-14 | 0.9325 | 0.9325 |
| 2025-04-11 | 0.9305 | 0.9305 |
| 2025-04-10 | 0.9163 | 0.9163 |
| 2025-04-09 | 0.9098 | 0.9098 |
| 2025-04-08 | 0.9028 | 0.9028 |
| 2025-04-07 | 0.8880 | 0.8880 |
| 2025-04-03 | 0.9371 | 0.9371 |
| 2025-04-02 | 0.9383 | 0.9383 |
| 2025-04-01 | 0.9409 | 0.9409 |
| 2025-03-31 | 0.9360 | 0.9360 |
| 2025-03-28 | 0.9382 | 0.9382 |
| 2025-03-27 | 0.9455 | 0.9455 |
| 2025-03-26 | 0.9426 | 0.9426 |
| 2025-03-25 | 0.9463 | 0.9463 |
| 2025-03-24 | 0.9423 | 0.9423 |
| 2025-03-21 | 0.9355 | 0.9355 |
| 2025-03-20 | 0.9445 | 0.9445 |
| 2025-03-19 | 0.9529 | 0.9529 |
| 2025-03-18 | 0.9535 | 0.9535 |
| 2025-03-17 | 0.9528 | 0.9528 |
| 2025-03-14 | 0.9505 | 0.9505 |
| 2025-03-13 | 0.9307 | 0.9307 |
| 2025-03-12 | 0.9339 | 0.9339 |
| 2025-03-11 | 0.9424 | 0.9424 |
| 2025-03-10 | 0.9350 | 0.9350 |
| 2025-03-07 | 0.9358 | 0.9358 |
| 2025-03-06 | 0.9287 | 0.9287 |
| 2025-03-05 | 0.9240 | 0.9240 |
| 2025-03-04 | 0.9188 | 0.9188 |
| 2025-03-03 | 0.9151 | 0.9151 |
| 2025-02-28 | 0.9137 | 0.9137 |
| 2025-02-27 | 0.9249 | 0.9249 |
| 2025-02-26 | 0.9150 | 0.9150 |
| 2025-02-25 | 0.9087 | 0.9087 |
| 2025-02-24 | 0.9197 | 0.9197 |
| 2025-02-21 | 0.9151 | 0.9151 |
| 2025-02-20 | 0.9181 | 0.9181 |
| 2025-02-19 | 0.9173 | 0.9173 |
| 2025-02-18 | 0.9123 | 0.9123 |
| 2025-02-17 | 0.9182 | 0.9182 |
| 2025-02-14 | 0.9248 | 0.9248 |
| 2025-02-13 | 0.9243 | 0.9243 |
| 2025-02-12 | 0.9209 | 0.9209 |
| 2025-02-11 | 0.9082 | 0.9082 |
| 2025-02-10 | 0.9060 | 0.9060 |
| 2025-02-07 | 0.9051 | 0.9051 |
| 2025-02-06 | 0.8985 | 0.8985 |
| 2025-02-05 | 0.8925 | 0.8925 |
| 2025-01-27 | 0.9044 | 0.9044 |
| 2025-01-24 | 0.9039 | 0.9039 |
| 2025-01-23 | 0.9001 | 0.9001 |
| 2025-01-22 | 0.8953 | 0.8953 |
| 2025-01-21 | 0.9047 | 0.9047 |
| 2025-01-20 | 0.9054 | 0.9054 |
| 2025-01-17 | 0.9148 | 0.9148 |
| 2025-01-16 | 0.8998 | 0.8998 |
| 2025-01-15 | 0.8958 | 0.8958 |
| 2025-01-14 | 0.8984 | 0.8984 |
| 2025-01-13 | 0.8825 | 0.8825 |
| 2025-01-10 | 0.8792 | 0.8792 |
| 2025-01-09 | 0.8909 | 0.8909 |
| 2025-01-08 | 0.8949 | 0.8949 |
| 2025-01-07 | 0.8937 | 0.8937 |
| 2025-01-06 | 0.8910 | 0.8910 |
| 2025-01-03 | 0.8956 | 0.8956 |
| 2025-01-02 | 0.9028 | 0.9028 |
| 2024-12-31 | 0.9250 | 0.9250 |
| 2024-12-30 | 0.9337 | 0.9337 |
| 2024-12-27 | 0.9347 | 0.9347 |
| 2024-12-26 | 0.9367 | 0.9367 |
| 2024-12-25 | 0.9371 | 0.9371 |
| 2024-12-24 | 0.9430 | 0.9430 |
| 2024-12-23 | 0.9319 | 0.9319 |
| 2024-12-20 | 0.9310 | 0.9310 |
| 2024-12-19 | 0.9340 | 0.9340 |
| 2024-12-18 | 0.9352 | 0.9352 |
| 2024-12-17 | 0.9317 | 0.9317 |
| 2024-12-16 | 0.9280 | 0.9280 |
