中泰星锐景气成长混合C(018373)
2025-05-19
0.8352
-0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8352 | 0.8352 |
| 2025-05-16 | 0.8353 | 0.8353 |
| 2025-05-15 | 0.8342 | 0.8342 |
| 2025-05-14 | 0.8444 | 0.8444 |
| 2025-05-13 | 0.8412 | 0.8412 |
| 2025-05-12 | 0.8447 | 0.8447 |
| 2025-05-09 | 0.8396 | 0.8396 |
| 2025-05-08 | 0.8468 | 0.8468 |
| 2025-05-07 | 0.8491 | 0.8491 |
| 2025-05-06 | 0.8604 | 0.8604 |
| 2025-04-30 | 0.8494 | 0.8494 |
| 2025-04-29 | 0.8394 | 0.8394 |
| 2025-04-28 | 0.8329 | 0.8329 |
| 2025-04-25 | 0.8333 | 0.8333 |
| 2025-04-24 | 0.8418 | 0.8418 |
| 2025-04-23 | 0.8384 | 0.8384 |
| 2025-04-22 | 0.8358 | 0.8358 |
| 2025-04-21 | 0.8326 | 0.8326 |
| 2025-04-18 | 0.8152 | 0.8152 |
| 2025-04-17 | 0.8211 | 0.8211 |
| 2025-04-16 | 0.8148 | 0.8148 |
| 2025-04-15 | 0.8205 | 0.8205 |
| 2025-04-14 | 0.8217 | 0.8217 |
| 2025-04-11 | 0.8116 | 0.8116 |
| 2025-04-10 | 0.8039 | 0.8039 |
| 2025-04-09 | 0.7962 | 0.7962 |
| 2025-04-08 | 0.7918 | 0.7918 |
| 2025-04-07 | 0.7885 | 0.7885 |
| 2025-04-03 | 0.8645 | 0.8645 |
| 2025-04-02 | 0.8772 | 0.8772 |
| 2025-04-01 | 0.8753 | 0.8753 |
| 2025-03-31 | 0.8585 | 0.8585 |
| 2025-03-28 | 0.8648 | 0.8648 |
| 2025-03-27 | 0.8636 | 0.8636 |
| 2025-03-26 | 0.8474 | 0.8474 |
| 2025-03-25 | 0.8469 | 0.8469 |
| 2025-03-24 | 0.8563 | 0.8563 |
| 2025-03-21 | 0.8567 | 0.8567 |
| 2025-03-20 | 0.8772 | 0.8772 |
| 2025-03-19 | 0.8888 | 0.8888 |
| 2025-03-18 | 0.8919 | 0.8919 |
| 2025-03-17 | 0.8811 | 0.8811 |
| 2025-03-14 | 0.8810 | 0.8810 |
| 2025-03-13 | 0.8648 | 0.8648 |
| 2025-03-12 | 0.8790 | 0.8790 |
| 2025-03-11 | 0.8880 | 0.8880 |
| 2025-03-10 | 0.8932 | 0.8932 |
| 2025-03-07 | 0.9008 | 0.9008 |
| 2025-03-06 | 0.9055 | 0.9055 |
| 2025-03-05 | 0.8764 | 0.8764 |
| 2025-03-04 | 0.8692 | 0.8692 |
| 2025-03-03 | 0.8681 | 0.8681 |
| 2025-02-28 | 0.8677 | 0.8677 |
| 2025-02-27 | 0.8979 | 0.8979 |
| 2025-02-26 | 0.9030 | 0.9030 |
| 2025-02-25 | 0.8894 | 0.8894 |
| 2025-02-24 | 0.9010 | 0.9010 |
| 2025-02-21 | 0.9093 | 0.9093 |
| 2025-02-20 | 0.8811 | 0.8811 |
| 2025-02-19 | 0.8825 | 0.8825 |
| 2025-02-18 | 0.8750 | 0.8750 |
| 2025-02-17 | 0.8798 | 0.8798 |
| 2025-02-14 | 0.8774 | 0.8774 |
| 2025-02-13 | 0.8677 | 0.8677 |
| 2025-02-12 | 0.8763 | 0.8763 |
| 2025-02-11 | 0.8623 | 0.8623 |
| 2025-02-10 | 0.8673 | 0.8673 |
| 2025-02-07 | 0.8653 | 0.8653 |
| 2025-02-06 | 0.8610 | 0.8610 |
| 2025-02-05 | 0.8423 | 0.8423 |
| 2025-01-27 | 0.8363 | 0.8363 |
| 2025-01-24 | 0.8456 | 0.8456 |
| 2025-01-23 | 0.8317 | 0.8317 |
| 2025-01-22 | 0.8412 | 0.8412 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8406 | 0.8406 |
| 2025-01-17 | 0.8317 | 0.8317 |
| 2025-01-16 | 0.8231 | 0.8231 |
| 2025-01-15 | 0.8258 | 0.8258 |
| 2025-01-14 | 0.8307 | 0.8307 |
| 2025-01-13 | 0.8029 | 0.8029 |
| 2025-01-10 | 0.8081 | 0.8081 |
| 2025-01-09 | 0.8130 | 0.8130 |
| 2025-01-08 | 0.8072 | 0.8072 |
| 2025-01-07 | 0.8137 | 0.8137 |
| 2025-01-06 | 0.8099 | 0.8099 |
| 2025-01-03 | 0.8169 | 0.8169 |
| 2025-01-02 | 0.8250 | 0.8250 |
| 2024-12-31 | 0.8445 | 0.8445 |
| 2024-12-30 | 0.8576 | 0.8576 |
| 2024-12-27 | 0.8577 | 0.8577 |
| 2024-12-26 | 0.8617 | 0.8617 |
| 2024-12-25 | 0.8562 | 0.8562 |
| 2024-12-24 | 0.8626 | 0.8626 |
| 2024-12-23 | 0.8517 | 0.8517 |
| 2024-12-20 | 0.8651 | 0.8651 |
| 2024-12-19 | 0.8616 | 0.8616 |
| 2024-12-18 | 0.8587 | 0.8587 |
| 2024-12-17 | 0.8582 | 0.8582 |
| 2024-12-16 | 0.8621 | 0.8621 |
| 2024-12-13 | 0.8746 | 0.8746 |
| 2024-12-12 | 0.8898 | 0.8898 |
| 2024-12-11 | 0.8833 | 0.8833 |
| 2024-12-10 | 0.8769 | 0.8769 |
| 2024-12-09 | 0.8727 | 0.8727 |
| 2024-12-06 | 0.8716 | 0.8716 |
| 2024-12-05 | 0.8658 | 0.8658 |
| 2024-12-04 | 0.8694 | 0.8694 |
| 2024-12-03 | 0.8755 | 0.8755 |
| 2024-12-02 | 0.8753 | 0.8753 |
| 2024-11-29 | 0.8660 | 0.8660 |
| 2024-11-28 | 0.8554 | 0.8554 |
| 2024-11-27 | 0.8635 | 0.8635 |
| 2024-11-26 | 0.8429 | 0.8429 |
| 2024-11-25 | 0.8447 | 0.8447 |
| 2024-11-22 | 0.8467 | 0.8467 |
