中泰元和价值精选混合A(017415)
2024-04-30
0.9938
-0.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9938 | 0.9938 |
| 2024-04-29 | 0.9982 | 0.9982 |
| 2024-04-26 | 0.9871 | 0.9871 |
| 2024-04-25 | 0.9744 | 0.9744 |
| 2024-04-24 | 0.9599 | 0.9599 |
| 2024-04-23 | 0.9547 | 0.9547 |
| 2024-04-22 | 0.9656 | 0.9656 |
| 2024-04-19 | 0.9636 | 0.9636 |
| 2024-04-18 | 0.9606 | 0.9606 |
| 2024-04-17 | 0.9529 | 0.9529 |
| 2024-04-16 | 0.9423 | 0.9423 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9259 | 0.9259 |
| 2024-04-11 | 0.9349 | 0.9349 |
| 2024-04-10 | 0.9289 | 0.9289 |
| 2024-04-09 | 0.9252 | 0.9252 |
| 2024-04-08 | 0.9270 | 0.9270 |
| 2024-04-03 | 0.9321 | 0.9321 |
| 2024-04-02 | 0.9309 | 0.9309 |
| 2024-04-01 | 0.9223 | 0.9223 |
| 2024-03-29 | 0.9132 | 0.9132 |
| 2024-03-28 | 0.9069 | 0.9069 |
| 2024-03-27 | 0.9030 | 0.9030 |
| 2024-03-26 | 0.9051 | 0.9051 |
| 2024-03-25 | 0.8975 | 0.8975 |
| 2024-03-22 | 0.8902 | 0.8902 |
| 2024-03-21 | 0.8967 | 0.8967 |
| 2024-03-20 | 0.8957 | 0.8957 |
| 2024-03-19 | 0.8947 | 0.8947 |
| 2024-03-18 | 0.9077 | 0.9077 |
| 2024-03-15 | 0.9078 | 0.9078 |
| 2024-03-14 | 0.9094 | 0.9094 |
| 2024-03-13 | 0.9076 | 0.9076 |
| 2024-03-12 | 0.9186 | 0.9186 |
| 2024-03-11 | 0.9110 | 0.9110 |
| 2024-03-08 | 0.9109 | 0.9109 |
| 2024-03-07 | 0.9096 | 0.9096 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.9123 | 0.9123 |
| 2024-03-04 | 0.9115 | 0.9115 |
| 2024-03-01 | 0.9197 | 0.9197 |
| 2024-02-29 | 0.9256 | 0.9256 |
| 2024-02-28 | 0.9153 | 0.9153 |
| 2024-02-27 | 0.9209 | 0.9209 |
| 2024-02-26 | 0.9157 | 0.9157 |
| 2024-02-23 | 0.9286 | 0.9286 |
| 2024-02-22 | 0.9280 | 0.9280 |
| 2024-02-21 | 0.9242 | 0.9242 |
| 2024-02-20 | 0.9124 | 0.9124 |
| 2024-02-19 | 0.9057 | 0.9057 |
| 2024-02-08 | 0.9038 | 0.9038 |
| 2024-02-07 | 0.9080 | 0.9080 |
| 2024-02-06 | 0.8951 | 0.8951 |
| 2024-02-05 | 0.8660 | 0.8660 |
| 2024-02-02 | 0.8614 | 0.8614 |
| 2024-02-01 | 0.8616 | 0.8616 |
| 2024-01-31 | 0.8685 | 0.8685 |
| 2024-01-30 | 0.8776 | 0.8776 |
| 2024-01-29 | 0.8908 | 0.8908 |
| 2024-01-26 | 0.8841 | 0.8841 |
| 2024-01-25 | 0.8810 | 0.8810 |
| 2024-01-24 | 0.8564 | 0.8564 |
| 2024-01-23 | 0.8370 | 0.8370 |
| 2024-01-22 | 0.8285 | 0.8285 |
| 2024-01-19 | 0.8495 | 0.8495 |
| 2024-01-18 | 0.8516 | 0.8516 |
| 2024-01-17 | 0.8492 | 0.8492 |
| 2024-01-16 | 0.8689 | 0.8689 |
| 2024-01-15 | 0.8709 | 0.8709 |
| 2024-01-12 | 0.8673 | 0.8673 |
| 2024-01-11 | 0.8654 | 0.8654 |
| 2024-01-10 | 0.8700 | 0.8700 |
| 2024-01-09 | 0.8693 | 0.8693 |
| 2024-01-08 | 0.8679 | 0.8679 |
| 2024-01-05 | 0.8785 | 0.8785 |
| 2024-01-04 | 0.8770 | 0.8770 |
| 2024-01-03 | 0.8755 | 0.8755 |
| 2024-01-02 | 0.8694 | 0.8694 |
| 2023-12-31 | 0.8756 | 0.8756 |
| 2023-12-29 | 0.8756 | 0.8756 |
| 2023-12-28 | 0.8730 | 0.8730 |
| 2023-12-27 | 0.8607 | 0.8607 |
| 2023-12-26 | 0.8585 | 0.8585 |
| 2023-12-25 | 0.8582 | 0.8582 |
| 2023-12-22 | 0.8583 | 0.8583 |
| 2023-12-21 | 0.8590 | 0.8590 |
| 2023-12-20 | 0.8554 | 0.8554 |
| 2023-12-19 | 0.8596 | 0.8596 |
| 2023-12-18 | 0.8627 | 0.8627 |
| 2023-12-15 | 0.8674 | 0.8674 |
| 2023-12-14 | 0.8672 | 0.8672 |
| 2023-12-13 | 0.8667 | 0.8667 |
| 2023-12-12 | 0.8807 | 0.8807 |
| 2023-12-11 | 0.8723 | 0.8723 |
| 2023-12-08 | 0.8667 | 0.8667 |
| 2023-12-07 | 0.8702 | 0.8702 |
| 2023-12-06 | 0.8716 | 0.8716 |
| 2023-12-05 | 0.8727 | 0.8727 |
| 2023-12-04 | 0.8839 | 0.8839 |
| 2023-12-01 | 0.8899 | 0.8899 |
| 2023-11-30 | 0.8962 | 0.8962 |
| 2023-11-29 | 0.8947 | 0.8947 |
| 2023-11-28 | 0.9047 | 0.9047 |
| 2023-11-27 | 0.9042 | 0.9042 |
| 2023-11-24 | 0.9137 | 0.9137 |
| 2023-11-23 | 0.9160 | 0.9160 |
| 2023-11-22 | 0.9045 | 0.9045 |
| 2023-11-21 | 0.9096 | 0.9096 |
| 2023-11-20 | 0.9075 | 0.9075 |
| 2023-11-17 | 0.9034 | 0.9034 |
| 2023-11-16 | 0.9122 | 0.9122 |
| 2023-11-15 | 0.9135 | 0.9135 |
| 2023-11-14 | 0.9030 | 0.9030 |
| 2023-11-13 | 0.9021 | 0.9021 |
| 2023-11-10 | 0.9068 | 0.9068 |
| 2023-11-09 | 0.9133 | 0.9133 |
| 2023-11-08 | 0.9123 | 0.9123 |
| 2023-11-07 | 0.9149 | 0.9149 |
