中泰元和价值精选混合C(017416)
2024-05-06
1.0061
1.8423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 0.9879 | 0.9879 |
| 2024-04-29 | 0.9923 | 0.9923 |
| 2024-04-26 | 0.9813 | 0.9813 |
| 2024-04-25 | 0.9687 | 0.9687 |
| 2024-04-24 | 0.9543 | 0.9543 |
| 2024-04-23 | 0.9491 | 0.9491 |
| 2024-04-22 | 0.9599 | 0.9599 |
| 2024-04-19 | 0.9579 | 0.9579 |
| 2024-04-18 | 0.9550 | 0.9550 |
| 2024-04-17 | 0.9473 | 0.9473 |
| 2024-04-16 | 0.9368 | 0.9368 |
| 2024-04-15 | 0.9380 | 0.9380 |
| 2024-04-12 | 0.9206 | 0.9206 |
| 2024-04-11 | 0.9295 | 0.9295 |
| 2024-04-10 | 0.9235 | 0.9235 |
| 2024-04-09 | 0.9199 | 0.9199 |
| 2024-04-08 | 0.9217 | 0.9217 |
| 2024-04-03 | 0.9269 | 0.9269 |
| 2024-04-02 | 0.9256 | 0.9256 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.9081 | 0.9081 |
| 2024-03-28 | 0.9018 | 0.9018 |
| 2024-03-27 | 0.8980 | 0.8980 |
| 2024-03-26 | 0.9001 | 0.9001 |
| 2024-03-25 | 0.8925 | 0.8925 |
| 2024-03-22 | 0.8853 | 0.8853 |
| 2024-03-21 | 0.8918 | 0.8918 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8899 | 0.8899 |
| 2024-03-18 | 0.9028 | 0.9028 |
| 2024-03-15 | 0.9029 | 0.9029 |
| 2024-03-14 | 0.9045 | 0.9045 |
| 2024-03-13 | 0.9028 | 0.9028 |
| 2024-03-12 | 0.9137 | 0.9137 |
| 2024-03-11 | 0.9062 | 0.9062 |
| 2024-03-08 | 0.9061 | 0.9061 |
| 2024-03-07 | 0.9048 | 0.9048 |
| 2024-03-06 | 0.9018 | 0.9018 |
| 2024-03-05 | 0.9076 | 0.9076 |
| 2024-03-04 | 0.9068 | 0.9068 |
| 2024-03-01 | 0.9149 | 0.9149 |
| 2024-02-29 | 0.9208 | 0.9208 |
| 2024-02-28 | 0.9106 | 0.9106 |
| 2024-02-27 | 0.9161 | 0.9161 |
| 2024-02-26 | 0.9110 | 0.9110 |
| 2024-02-23 | 0.9239 | 0.9239 |
| 2024-02-22 | 0.9233 | 0.9233 |
| 2024-02-21 | 0.9196 | 0.9196 |
| 2024-02-20 | 0.9078 | 0.9078 |
| 2024-02-19 | 0.9012 | 0.9012 |
| 2024-02-08 | 0.8994 | 0.8994 |
| 2024-02-07 | 0.9036 | 0.9036 |
| 2024-02-06 | 0.8907 | 0.8907 |
| 2024-02-05 | 0.8618 | 0.8618 |
| 2024-02-02 | 0.8573 | 0.8573 |
| 2024-02-01 | 0.8574 | 0.8574 |
| 2024-01-31 | 0.8643 | 0.8643 |
| 2024-01-30 | 0.8735 | 0.8735 |
| 2024-01-29 | 0.8866 | 0.8866 |
| 2024-01-26 | 0.8799 | 0.8799 |
| 2024-01-25 | 0.8769 | 0.8769 |
| 2024-01-24 | 0.8524 | 0.8524 |
| 2024-01-23 | 0.8331 | 0.8331 |
| 2024-01-22 | 0.8247 | 0.8247 |
| 2024-01-19 | 0.8456 | 0.8456 |
| 2024-01-18 | 0.8477 | 0.8477 |
| 2024-01-17 | 0.8453 | 0.8453 |
| 2024-01-16 | 0.8650 | 0.8650 |
| 2024-01-15 | 0.8669 | 0.8669 |
| 2024-01-12 | 0.8634 | 0.8634 |
| 2024-01-11 | 0.8615 | 0.8615 |
| 2024-01-10 | 0.8661 | 0.8661 |
| 2024-01-09 | 0.8654 | 0.8654 |
| 2024-01-08 | 0.8640 | 0.8640 |
| 2024-01-05 | 0.8746 | 0.8746 |
| 2024-01-04 | 0.8731 | 0.8731 |
| 2024-01-03 | 0.8717 | 0.8717 |
| 2024-01-02 | 0.8656 | 0.8656 |
| 2023-12-31 | 0.8718 | 0.8718 |
| 2023-12-29 | 0.8719 | 0.8719 |
| 2023-12-28 | 0.8693 | 0.8693 |
| 2023-12-27 | 0.8570 | 0.8570 |
| 2023-12-26 | 0.8548 | 0.8548 |
| 2023-12-25 | 0.8545 | 0.8545 |
| 2023-12-22 | 0.8547 | 0.8547 |
| 2023-12-21 | 0.8553 | 0.8553 |
| 2023-12-20 | 0.8518 | 0.8518 |
| 2023-12-19 | 0.8560 | 0.8560 |
| 2023-12-18 | 0.8591 | 0.8591 |
| 2023-12-15 | 0.8638 | 0.8638 |
| 2023-12-14 | 0.8636 | 0.8636 |
| 2023-12-13 | 0.8632 | 0.8632 |
| 2023-12-12 | 0.8771 | 0.8771 |
| 2023-12-11 | 0.8687 | 0.8687 |
| 2023-12-08 | 0.8632 | 0.8632 |
| 2023-12-07 | 0.8667 | 0.8667 |
| 2023-12-06 | 0.8681 | 0.8681 |
| 2023-12-05 | 0.8692 | 0.8692 |
| 2023-12-04 | 0.8804 | 0.8804 |
| 2023-12-01 | 0.8864 | 0.8864 |
| 2023-11-30 | 0.8927 | 0.8927 |
| 2023-11-29 | 0.8912 | 0.8912 |
| 2023-11-28 | 0.9012 | 0.9012 |
| 2023-11-27 | 0.9007 | 0.9007 |
| 2023-11-24 | 0.9102 | 0.9102 |
| 2023-11-23 | 0.9125 | 0.9125 |
| 2023-11-22 | 0.9010 | 0.9010 |
| 2023-11-21 | 0.9061 | 0.9061 |
| 2023-11-20 | 0.9040 | 0.9040 |
| 2023-11-17 | 0.9000 | 0.9000 |
| 2023-11-16 | 0.9088 | 0.9088 |
| 2023-11-15 | 0.9101 | 0.9101 |
| 2023-11-14 | 0.8997 | 0.8997 |
| 2023-11-13 | 0.8987 | 0.8987 |
| 2023-11-10 | 0.9034 | 0.9034 |
