中泰星元灵活配置混合A(006567)
2026-06-04
2.8060
-1.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 2.8060 | 2.8060 |
| 2026-06-03 | 2.8365 | 2.8365 |
| 2026-06-02 | 2.8657 | 2.8657 |
| 2026-06-01 | 2.8722 | 2.8722 |
| 2026-05-29 | 2.8505 | 2.8505 |
| 2026-05-28 | 2.8122 | 2.8122 |
| 2026-05-27 | 2.8342 | 2.8342 |
| 2026-05-26 | 2.8462 | 2.8462 |
| 2026-05-25 | 2.8322 | 2.8322 |
| 2026-05-22 | 2.8366 | 2.8366 |
| 2026-05-21 | 2.8396 | 2.8396 |
| 2026-05-20 | 2.8669 | 2.8669 |
| 2026-05-19 | 2.8784 | 2.8784 |
| 2026-05-18 | 2.8771 | 2.8771 |
| 2026-05-15 | 2.9222 | 2.9222 |
| 2026-05-14 | 2.9375 | 2.9375 |
| 2026-05-13 | 2.9530 | 2.9530 |
| 2026-05-12 | 2.9693 | 2.9693 |
| 2026-05-11 | 2.9729 | 2.9729 |
| 2026-05-08 | 2.9597 | 2.9597 |
| 2026-05-07 | 2.9600 | 2.9600 |
| 2026-05-06 | 2.9781 | 2.9781 |
| 2026-04-30 | 2.9657 | 2.9657 |
| 2026-04-29 | 2.9805 | 2.9805 |
| 2026-04-28 | 2.9618 | 2.9618 |
| 2026-04-27 | 2.9281 | 2.9281 |
| 2026-04-24 | 2.9340 | 2.9340 |
| 2026-04-23 | 2.9329 | 2.9329 |
| 2026-04-22 | 2.9229 | 2.9229 |
| 2026-04-21 | 2.9189 | 2.9189 |
| 2026-04-20 | 2.9007 | 2.9007 |
| 2026-04-17 | 2.9157 | 2.9157 |
| 2026-04-16 | 2.9302 | 2.9302 |
| 2026-04-15 | 2.9261 | 2.9261 |
| 2026-04-14 | 2.9253 | 2.9253 |
| 2026-04-13 | 2.9173 | 2.9173 |
| 2026-04-10 | 2.9254 | 2.9254 |
| 2026-04-09 | 2.9287 | 2.9287 |
| 2026-04-08 | 2.9467 | 2.9467 |
| 2026-04-07 | 2.9149 | 2.9149 |
| 2026-04-03 | 2.8955 | 2.8955 |
| 2026-04-02 | 2.9248 | 2.9248 |
| 2026-04-01 | 2.9366 | 2.9366 |
| 2026-03-31 | 2.9164 | 2.9164 |
| 2026-03-30 | 2.9161 | 2.9161 |
| 2026-03-27 | 2.8994 | 2.8994 |
| 2026-03-26 | 2.8874 | 2.8874 |
| 2026-03-25 | 2.9023 | 2.9023 |
| 2026-03-24 | 2.8722 | 2.8722 |
| 2026-03-23 | 2.8480 | 2.8480 |
| 2026-03-20 | 2.9129 | 2.9129 |
| 2026-03-19 | 2.9447 | 2.9447 |
| 2026-03-18 | 2.9775 | 2.9775 |
| 2026-03-17 | 2.9859 | 2.9859 |
| 2026-03-16 | 2.9939 | 2.9939 |
| 2026-03-13 | 3.0095 | 3.0095 |
| 2026-03-12 | 2.9994 | 2.9994 |
| 2026-03-11 | 2.9934 | 2.9934 |
| 2026-03-10 | 2.9534 | 2.9534 |
| 2026-03-09 | 2.9494 | 2.9494 |
| 2026-03-06 | 2.9912 | 2.9912 |
| 2026-03-05 | 2.9587 | 2.9587 |
| 2026-03-04 | 2.9590 | 2.9590 |
| 2026-03-03 | 2.9887 | 2.9887 |
| 2026-03-02 | 3.0002 | 3.0002 |
| 2026-02-27 | 2.9883 | 2.9883 |
| 2026-02-26 | 2.9748 | 2.9748 |
| 2026-02-25 | 2.9872 | 2.9872 |
| 2026-02-24 | 2.9720 | 2.9720 |
| 2026-02-13 | 2.9368 | 2.9368 |
| 2026-02-12 | 2.9733 | 2.9733 |
| 2026-02-11 | 2.9893 | 2.9893 |
| 2026-02-10 | 2.9754 | 2.9754 |
| 2026-02-09 | 2.9709 | 2.9709 |
| 2026-02-06 | 2.9540 | 2.9540 |
| 2026-02-05 | 2.9669 | 2.9669 |
| 2026-02-04 | 2.9605 | 2.9605 |
| 2026-02-03 | 2.9108 | 2.9108 |
| 2026-02-02 | 2.8825 | 2.8825 |
| 2026-01-30 | 2.9617 | 2.9617 |
| 2026-01-29 | 2.9712 | 2.9712 |
| 2026-01-28 | 2.9384 | 2.9384 |
| 2026-01-27 | 2.9148 | 2.9148 |
| 2026-01-26 | 2.9333 | 2.9333 |
| 2026-01-23 | 2.9290 | 2.9290 |
| 2026-01-22 | 2.9411 | 2.9411 |
| 2026-01-21 | 2.9164 | 2.9164 |
| 2026-01-20 | 2.9307 | 2.9307 |
| 2026-01-19 | 2.8813 | 2.8813 |
| 2026-01-16 | 2.8600 | 2.8600 |
| 2026-01-15 | 2.8769 | 2.8769 |
| 2026-01-14 | 2.8649 | 2.8649 |
| 2026-01-13 | 2.8838 | 2.8838 |
| 2026-01-12 | 2.8937 | 2.8937 |
| 2026-01-09 | 2.9005 | 2.9005 |
| 2026-01-08 | 2.8992 | 2.8992 |
| 2026-01-07 | 2.9044 | 2.9044 |
| 2026-01-06 | 2.9126 | 2.9126 |
| 2026-01-05 | 2.8738 | 2.8738 |
| 2025-12-31 | 2.8672 | 2.8672 |
| 2025-12-30 | 2.8679 | 2.8679 |
| 2025-12-29 | 2.8658 | 2.8658 |
| 2025-12-26 | 2.8697 | 2.8697 |
| 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 |
