中泰星元灵活配置混合A(006567)
2025-12-25
2.8881
0.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.8881 | 2.8881 |
| 2025-12-24 | 2.8713 | 2.8713 |
| 2025-12-23 | 2.8523 | 2.8523 |
| 2025-12-22 | 2.8498 | 2.8498 |
| 2025-12-19 | 2.8650 | 2.8650 |
| 2025-12-18 | 2.8598 | 2.8598 |
| 2025-12-17 | 2.8446 | 2.8446 |
| 2025-12-16 | 2.8198 | 2.8198 |
| 2025-12-15 | 2.8294 | 2.8294 |
| 2025-12-12 | 2.8247 | 2.8247 |
| 2025-12-11 | 2.8233 | 2.8233 |
| 2025-12-10 | 2.8379 | 2.8379 |
| 2025-12-09 | 2.8339 | 2.8339 |
| 2025-12-08 | 2.8673 | 2.8673 |
| 2025-12-05 | 2.8882 | 2.8882 |
| 2025-12-04 | 2.8723 | 2.8723 |
| 2025-12-03 | 2.8741 | 2.8741 |
| 2025-12-02 | 2.8671 | 2.8671 |
| 2025-12-01 | 2.8679 | 2.8679 |
| 2025-11-28 | 2.8669 | 2.8669 |
| 2025-11-27 | 2.8664 | 2.8664 |
| 2025-11-26 | 2.8523 | 2.8523 |
| 2025-11-25 | 2.8597 | 2.8597 |
| 2025-11-24 | 2.8534 | 2.8534 |
| 2025-11-21 | 2.8633 | 2.8633 |
| 2025-11-20 | 2.8855 | 2.8855 |
| 2025-11-19 | 2.8788 | 2.8788 |
| 2025-11-18 | 2.8796 | 2.8796 |
| 2025-11-17 | 2.9192 | 2.9192 |
| 2025-11-14 | 2.9365 | 2.9365 |
| 2025-11-13 | 2.9537 | 2.9537 |
| 2025-11-12 | 2.9361 | 2.9361 |
| 2025-11-11 | 2.9225 | 2.9225 |
| 2025-11-10 | 2.9173 | 2.9173 |
| 2025-11-07 | 2.8643 | 2.8643 |
| 2025-11-06 | 2.8426 | 2.8426 |
| 2025-11-05 | 2.8345 | 2.8345 |
| 2025-11-04 | 2.8293 | 2.8293 |
| 2025-11-03 | 2.8343 | 2.8343 |
| 2025-10-31 | 2.8238 | 2.8238 |
| 2025-10-30 | 2.8277 | 2.8277 |
| 2025-10-29 | 2.8300 | 2.8300 |
| 2025-10-28 | 2.8271 | 2.8271 |
| 2025-10-27 | 2.8378 | 2.8378 |
| 2025-10-24 | 2.8336 | 2.8336 |
| 2025-10-23 | 2.8491 | 2.8491 |
| 2025-10-22 | 2.8252 | 2.8252 |
| 2025-10-21 | 2.8275 | 2.8275 |
| 2025-10-20 | 2.8178 | 2.8178 |
| 2025-10-17 | 2.8204 | 2.8204 |
| 2025-10-16 | 2.8351 | 2.8351 |
| 2025-10-15 | 2.8447 | 2.8447 |
| 2025-10-14 | 2.8300 | 2.8300 |
| 2025-10-13 | 2.8239 | 2.8239 |
| 2025-10-10 | 2.8445 | 2.8445 |
| 2025-10-09 | 2.8282 | 2.8282 |
| 2025-09-30 | 2.8222 | 2.8222 |
| 2025-09-29 | 2.8157 | 2.8157 |
| 2025-09-26 | 2.8165 | 2.8165 |
| 2025-09-25 | 2.8072 | 2.8072 |
| 2025-09-24 | 2.8243 | 2.8243 |
| 2025-09-23 | 2.8052 | 2.8052 |
| 2025-09-22 | 2.8037 | 2.8037 |
| 2025-09-19 | 2.8322 | 2.8322 |
| 2025-09-18 | 2.8159 | 2.8159 |
| 2025-09-17 | 2.8644 | 2.8644 |
| 2025-09-16 | 2.8516 | 2.8516 |
| 2025-09-15 | 2.8562 | 2.8562 |
| 2025-09-12 | 2.8691 | 2.8691 |
| 2025-09-11 | 2.8873 | 2.8873 |
| 2025-09-10 | 2.8717 | 2.8717 |
| 2025-09-09 | 2.8911 | 2.8911 |
| 2025-09-08 | 2.8830 | 2.8830 |
| 2025-09-05 | 2.8491 | 2.8491 |
| 2025-09-04 | 2.8434 | 2.8434 |
| 2025-09-03 | 2.8524 | 2.8524 |
| 2025-09-02 | 2.8791 | 2.8791 |
| 2025-09-01 | 2.8900 | 2.8900 |
| 2025-08-29 | 2.9015 | 2.9015 |
| 2025-08-28 | 2.8770 | 2.8770 |
| 2025-08-27 | 2.8592 | 2.8592 |
| 2025-08-26 | 2.9007 | 2.9007 |
| 2025-08-25 | 2.8866 | 2.8866 |
| 2025-08-22 | 2.8424 | 2.8424 |
| 2025-08-21 | 2.8317 | 2.8317 |
| 2025-08-20 | 2.8124 | 2.8124 |
| 2025-08-19 | 2.7999 | 2.7999 |
| 2025-08-18 | 2.8117 | 2.8117 |
| 2025-08-15 | 2.8190 | 2.8190 |
| 2025-08-14 | 2.8112 | 2.8112 |
| 2025-08-13 | 2.8045 | 2.8045 |
| 2025-08-12 | 2.8154 | 2.8154 |
| 2025-08-11 | 2.8054 | 2.8054 |
| 2025-08-08 | 2.8078 | 2.8078 |
| 2025-08-07 | 2.8006 | 2.8006 |
| 2025-08-06 | 2.7918 | 2.7918 |
| 2025-08-05 | 2.7912 | 2.7912 |
| 2025-08-04 | 2.7779 | 2.7779 |
| 2025-08-01 | 2.7789 | 2.7789 |
| 2025-07-31 | 2.7733 | 2.7733 |
| 2025-07-30 | 2.8256 | 2.8256 |
| 2025-07-29 | 2.8098 | 2.8098 |
| 2025-07-28 | 2.8215 | 2.8215 |
| 2025-07-25 | 2.8293 | 2.8293 |
| 2025-07-24 | 2.8262 | 2.8262 |
| 2025-07-23 | 2.8213 | 2.8213 |
| 2025-07-22 | 2.8412 | 2.8412 |
| 2025-07-21 | 2.7926 | 2.7926 |
| 2025-07-18 | 2.7558 | 2.7558 |
| 2025-07-17 | 2.7383 | 2.7383 |
| 2025-07-16 | 2.7373 | 2.7373 |
| 2025-07-15 | 2.7454 | 2.7454 |
| 2025-07-14 | 2.7595 | 2.7595 |
| 2025-07-11 | 2.7505 | 2.7505 |
| 2025-07-10 | 2.7599 | 2.7599 |
| 2025-07-09 | 2.7247 | 2.7247 |
| 2025-07-08 | 2.7278 | 2.7278 |
| 2025-07-07 | 2.7190 | 2.7190 |
| 2025-07-04 | 2.7171 | 2.7171 |
| 2025-07-03 | 2.7180 | 2.7180 |
