中泰元和价值精选混合A(017415)
2025-02-14
1.0359
1.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0359 | 1.0359 |
| 2025-02-13 | 1.0247 | 1.0247 |
| 2025-02-12 | 1.0275 | 1.0275 |
| 2025-02-11 | 1.0090 | 1.0090 |
| 2025-02-10 | 1.0065 | 1.0065 |
| 2025-02-07 | 1.0019 | 1.0019 |
| 2025-02-06 | 0.9930 | 0.9930 |
| 2025-02-05 | 0.9911 | 0.9911 |
| 2025-01-27 | 1.0083 | 1.0083 |
| 2025-01-24 | 0.9955 | 0.9955 |
| 2025-01-23 | 0.9882 | 0.9882 |
| 2025-01-22 | 0.9846 | 0.9846 |
| 2025-01-21 | 0.9984 | 0.9984 |
| 2025-01-20 | 0.9983 | 0.9983 |
| 2025-01-17 | 1.0012 | 1.0012 |
| 2025-01-16 | 0.9951 | 0.9951 |
| 2025-01-15 | 0.9881 | 0.9881 |
| 2025-01-14 | 0.9840 | 0.9840 |
| 2025-01-13 | 0.9727 | 0.9727 |
| 2025-01-10 | 0.9712 | 0.9712 |
| 2025-01-09 | 0.9832 | 0.9832 |
| 2025-01-08 | 0.9891 | 0.9891 |
| 2025-01-07 | 0.9903 | 0.9903 |
| 2025-01-06 | 0.9909 | 0.9909 |
| 2025-01-03 | 0.9914 | 0.9914 |
| 2025-01-02 | 0.9916 | 0.9916 |
| 2024-12-31 | 1.0145 | 1.0145 |
| 2024-12-30 | 1.0152 | 1.0152 |
| 2024-12-27 | 1.0156 | 1.0156 |
| 2024-12-26 | 1.0184 | 1.0184 |
| 2024-12-25 | 1.0170 | 1.0170 |
| 2024-12-24 | 1.0194 | 1.0194 |
| 2024-12-23 | 1.0066 | 1.0066 |
| 2024-12-20 | 0.9968 | 0.9968 |
| 2024-12-19 | 1.0013 | 1.0013 |
| 2024-12-18 | 1.0095 | 1.0095 |
| 2024-12-17 | 1.0029 | 1.0029 |
| 2024-12-16 | 1.0023 | 1.0023 |
| 2024-12-13 | 1.0076 | 1.0076 |
| 2024-12-12 | 1.0324 | 1.0324 |
| 2024-12-11 | 1.0227 | 1.0227 |
| 2024-12-10 | 1.0232 | 1.0232 |
| 2024-12-09 | 1.0238 | 1.0238 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0019 | 1.0019 |
| 2024-12-04 | 1.0095 | 1.0095 |
| 2024-12-03 | 1.0093 | 1.0093 |
| 2024-12-02 | 1.0007 | 1.0007 |
| 2024-11-29 | 0.9930 | 0.9930 |
| 2024-11-28 | 0.9848 | 0.9848 |
| 2024-11-27 | 0.9943 | 0.9943 |
| 2024-11-26 | 0.9826 | 0.9826 |
| 2024-11-25 | 0.9815 | 0.9815 |
| 2024-11-22 | 0.9850 | 0.9850 |
| 2024-11-21 | 1.0129 | 1.0129 |
| 2024-11-20 | 1.0179 | 1.0179 |
| 2024-11-19 | 1.0135 | 1.0135 |
| 2024-11-18 | 1.0171 | 1.0171 |
| 2024-11-15 | 1.0062 | 1.0062 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0277 | 1.0277 |
| 2024-11-12 | 1.0265 | 1.0265 |
| 2024-11-11 | 1.0417 | 1.0417 |
| 2024-11-08 | 1.0564 | 1.0564 |
| 2024-11-07 | 1.0714 | 1.0714 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0485 | 1.0485 |
| 2024-11-04 | 1.0369 | 1.0369 |
| 2024-11-01 | 1.0337 | 1.0337 |
| 2024-10-31 | 1.0133 | 1.0133 |
| 2024-10-30 | 1.0146 | 1.0146 |
| 2024-10-29 | 1.0194 | 1.0194 |
| 2024-10-28 | 1.0345 | 1.0345 |
| 2024-10-25 | 1.0230 | 1.0230 |
| 2024-10-24 | 1.0258 | 1.0258 |
| 2024-10-23 | 1.0422 | 1.0422 |
| 2024-10-22 | 1.0364 | 1.0364 |
| 2024-10-21 | 1.0298 | 1.0298 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 1.0094 | 1.0094 |
| 2024-10-16 | 1.0406 | 1.0406 |
| 2024-10-15 | 1.0248 | 1.0248 |
| 2024-10-14 | 1.0531 | 1.0531 |
| 2024-10-11 | 1.0255 | 1.0255 |
| 2024-10-10 | 1.0357 | 1.0357 |
| 2024-10-09 | 1.0024 | 1.0024 |
| 2024-10-08 | 1.0636 | 1.0636 |
| 2024-09-30 | 1.0667 | 1.0667 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 0.9891 | 0.9891 |
| 2024-09-25 | 0.9188 | 0.9188 |
| 2024-09-24 | 0.9088 | 0.9088 |
| 2024-09-23 | 0.8710 | 0.8710 |
| 2024-09-20 | 0.8645 | 0.8645 |
| 2024-09-19 | 0.8621 | 0.8621 |
| 2024-09-18 | 0.8463 | 0.8463 |
| 2024-09-13 | 0.8388 | 0.8388 |
| 2024-09-12 | 0.8404 | 0.8404 |
| 2024-09-11 | 0.8391 | 0.8391 |
| 2024-09-10 | 0.8405 | 0.8405 |
| 2024-09-09 | 0.8459 | 0.8459 |
| 2024-09-06 | 0.8625 | 0.8625 |
| 2024-09-05 | 0.8720 | 0.8720 |
| 2024-09-04 | 0.8682 | 0.8682 |
| 2024-09-03 | 0.8788 | 0.8788 |
| 2024-09-02 | 0.8826 | 0.8826 |
| 2024-08-30 | 0.9030 | 0.9030 |
| 2024-08-29 | 0.8918 | 0.8918 |
| 2024-08-28 | 0.8929 | 0.8929 |
| 2024-08-27 | 0.9069 | 0.9069 |
| 2024-08-26 | 0.9101 | 0.9101 |
| 2024-08-23 | 0.9155 | 0.9155 |
| 2024-08-22 | 0.9082 | 0.9082 |
