中泰元和价值精选混合A(017415)
2025-06-11
1.0757
0.7493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0773 | 1.0773 |
| 2025-06-11 | 1.0757 | 1.0757 |
| 2025-06-10 | 1.0677 | 1.0677 |
| 2025-06-09 | 1.0613 | 1.0613 |
| 2025-06-06 | 1.0608 | 1.0608 |
| 2025-06-05 | 1.0554 | 1.0554 |
| 2025-06-04 | 1.0477 | 1.0477 |
| 2025-06-03 | 1.0435 | 1.0435 |
| 2025-05-30 | 1.0448 | 1.0448 |
| 2025-05-29 | 1.0477 | 1.0477 |
| 2025-05-28 | 1.0426 | 1.0426 |
| 2025-05-27 | 1.0419 | 1.0419 |
| 2025-05-26 | 1.0412 | 1.0412 |
| 2025-05-23 | 1.0438 | 1.0438 |
| 2025-05-22 | 1.0455 | 1.0455 |
| 2025-05-21 | 1.0464 | 1.0464 |
| 2025-05-20 | 1.0432 | 1.0432 |
| 2025-05-19 | 1.0379 | 1.0379 |
| 2025-05-16 | 1.0430 | 1.0430 |
| 2025-05-15 | 1.0519 | 1.0519 |
| 2025-05-14 | 1.0582 | 1.0582 |
| 2025-05-13 | 1.0557 | 1.0557 |
| 2025-05-12 | 1.0498 | 1.0498 |
| 2025-05-09 | 1.0388 | 1.0388 |
| 2025-05-08 | 1.0408 | 1.0408 |
| 2025-05-07 | 1.0420 | 1.0420 |
| 2025-05-06 | 1.0349 | 1.0349 |
| 2025-04-30 | 1.0323 | 1.0323 |
| 2025-04-29 | 1.0389 | 1.0389 |
| 2025-04-28 | 1.0402 | 1.0402 |
| 2025-04-25 | 1.0492 | 1.0492 |
| 2025-04-24 | 1.0507 | 1.0507 |
| 2025-04-23 | 1.0461 | 1.0461 |
| 2025-04-22 | 1.0531 | 1.0531 |
| 2025-04-21 | 1.0489 | 1.0489 |
| 2025-04-18 | 1.0474 | 1.0474 |
| 2025-04-17 | 1.0447 | 1.0447 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0321 | 1.0321 |
| 2025-04-14 | 1.0315 | 1.0315 |
| 2025-04-11 | 1.0296 | 1.0296 |
| 2025-04-10 | 1.0257 | 1.0257 |
| 2025-04-09 | 1.0095 | 1.0095 |
| 2025-04-08 | 1.0039 | 1.0039 |
| 2025-04-07 | 0.9850 | 0.9850 |
| 2025-04-03 | 1.0491 | 1.0491 |
| 2025-04-02 | 1.0512 | 1.0512 |
| 2025-04-01 | 1.0495 | 1.0495 |
| 2025-03-31 | 1.0525 | 1.0525 |
| 2025-03-28 | 1.0580 | 1.0580 |
| 2025-03-27 | 1.0621 | 1.0621 |
| 2025-03-26 | 1.0585 | 1.0585 |
| 2025-03-25 | 1.0641 | 1.0641 |
| 2025-03-24 | 1.0621 | 1.0621 |
| 2025-03-21 | 1.0573 | 1.0573 |
| 2025-03-20 | 1.0626 | 1.0626 |
| 2025-03-19 | 1.0766 | 1.0766 |
| 2025-03-18 | 1.0762 | 1.0762 |
| 2025-03-17 | 1.0719 | 1.0719 |
| 2025-03-14 | 1.0655 | 1.0655 |
| 2025-03-13 | 1.0463 | 1.0463 |
| 2025-03-12 | 1.0468 | 1.0468 |
| 2025-03-11 | 1.0534 | 1.0534 |
| 2025-03-10 | 1.0461 | 1.0461 |
| 2025-03-07 | 1.0533 | 1.0533 |
| 2025-03-06 | 1.0537 | 1.0537 |
| 2025-03-05 | 1.0414 | 1.0414 |
| 2025-03-04 | 1.0379 | 1.0379 |
| 2025-03-03 | 1.0392 | 1.0392 |
| 2025-02-28 | 1.0381 | 1.0381 |
| 2025-02-27 | 1.0515 | 1.0515 |
| 2025-02-26 | 1.0411 | 1.0411 |
| 2025-02-25 | 1.0173 | 1.0173 |
| 2025-02-24 | 1.0291 | 1.0291 |
| 2025-02-21 | 1.0137 | 1.0137 |
| 2025-02-20 | 1.0198 | 1.0198 |
| 2025-02-19 | 1.0292 | 1.0292 |
| 2025-02-18 | 1.0314 | 1.0314 |
| 2025-02-17 | 1.0354 | 1.0354 |
| 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 |
