基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中泰ESG主题6个月持有混合发起(016945)
2024-05-16
1.2103
1.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.2103 | 1.2103 |
| 2024-05-15 | 1.1974 | 1.1974 |
| 2024-05-14 | 1.2020 | 1.2020 |
| 2024-05-13 | 1.2025 | 1.2025 |
| 2024-05-10 | 1.2011 | 1.2011 |
| 2024-05-09 | 1.1970 | 1.1970 |
| 2024-05-08 | 1.1835 | 1.1835 |
| 2024-05-07 | 1.1977 | 1.1977 |
| 2024-05-06 | 1.2000 | 1.2000 |
| 2024-04-30 | 1.1704 | 1.1704 |
| 2024-04-29 | 1.1731 | 1.1731 |
| 2024-04-26 | 1.1589 | 1.1589 |
| 2024-04-25 | 1.1489 | 1.1489 |
| 2024-04-24 | 1.1391 | 1.1391 |
| 2024-04-23 | 1.1332 | 1.1332 |
| 2024-04-22 | 1.1401 | 1.1401 |
| 2024-04-19 | 1.1290 | 1.1290 |
| 2024-04-12 | 1.0945 | 1.0945 |
| 2024-04-03 | 1.1124 | 1.1124 |
| 2024-03-29 | 1.0861 | 1.0861 |
| 2024-03-22 | 1.0751 | 1.0751 |
| 2024-03-15 | 1.0815 | 1.0815 |
| 2024-03-08 | 1.0560 | 1.0560 |
| 2024-03-01 | 1.0633 | 1.0633 |
| 2024-02-23 | 1.0567 | 1.0567 |
| 2024-02-08 | 1.0388 | 1.0388 |
| 2024-02-02 | 0.9655 | 0.9655 |
| 2024-01-26 | 1.0056 | 1.0056 |
| 2024-01-23 | 1.0000 | 1.0000 |
