中泰玉衡价值优选混合A(006624)
2026-02-27
2.7215
0.4095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7215 | 2.7215 |
| 2026-02-26 | 2.7104 | 2.7104 |
| 2026-02-25 | 2.7220 | 2.7220 |
| 2026-02-24 | 2.7083 | 2.7083 |
| 2026-02-13 | 2.6779 | 2.6779 |
| 2026-02-12 | 2.7127 | 2.7127 |
| 2026-02-11 | 2.7289 | 2.7289 |
| 2026-02-10 | 2.7175 | 2.7175 |
| 2026-02-09 | 2.7090 | 2.7090 |
| 2026-02-06 | 2.6925 | 2.6925 |
| 2026-02-05 | 2.7033 | 2.7033 |
| 2026-02-04 | 2.6985 | 2.6985 |
| 2026-02-03 | 2.6553 | 2.6553 |
| 2026-02-02 | 2.6323 | 2.6323 |
| 2026-01-30 | 2.7015 | 2.7015 |
| 2026-01-29 | 2.7119 | 2.7119 |
| 2026-01-28 | 2.6850 | 2.6850 |
| 2026-01-27 | 2.6621 | 2.6621 |
| 2026-01-26 | 2.6789 | 2.6789 |
| 2026-01-23 | 2.6770 | 2.6770 |
| 2026-01-22 | 2.6873 | 2.6873 |
| 2026-01-21 | 2.6668 | 2.6668 |
| 2026-01-20 | 2.6809 | 2.6809 |
| 2026-01-19 | 2.6342 | 2.6342 |
| 2026-01-16 | 2.6136 | 2.6136 |
| 2026-01-15 | 2.6286 | 2.6286 |
| 2026-01-14 | 2.6187 | 2.6187 |
| 2026-01-13 | 2.6334 | 2.6334 |
| 2026-01-12 | 2.6402 | 2.6402 |
| 2026-01-09 | 2.6442 | 2.6442 |
| 2026-01-08 | 2.6423 | 2.6423 |
| 2026-01-07 | 2.6422 | 2.6422 |
| 2026-01-06 | 2.6497 | 2.6497 |
| 2026-01-05 | 2.6187 | 2.6187 |
| 2025-12-31 | 2.6147 | 2.6147 |
| 2025-12-30 | 2.6127 | 2.6127 |
| 2025-12-29 | 2.6143 | 2.6143 |
| 2025-12-26 | 2.6143 | 2.6143 |
| 2025-12-25 | 2.6335 | 2.6335 |
| 2025-12-24 | 2.6171 | 2.6171 |
| 2025-12-23 | 2.6005 | 2.6005 |
| 2025-12-22 | 2.5984 | 2.5984 |
| 2025-12-19 | 2.6108 | 2.6108 |
| 2025-12-18 | 2.6035 | 2.6035 |
| 2025-12-17 | 2.5880 | 2.5880 |
| 2025-12-16 | 2.5616 | 2.5616 |
| 2025-12-15 | 2.5711 | 2.5711 |
| 2025-12-12 | 2.5671 | 2.5671 |
| 2025-12-11 | 2.5675 | 2.5675 |
| 2025-12-10 | 2.5828 | 2.5828 |
| 2025-12-09 | 2.5753 | 2.5753 |
| 2025-12-08 | 2.6046 | 2.6046 |
| 2025-12-05 | 2.6224 | 2.6224 |
| 2025-12-04 | 2.6110 | 2.6110 |
| 2025-12-03 | 2.6151 | 2.6151 |
| 2025-12-02 | 2.6101 | 2.6101 |
| 2025-12-01 | 2.6118 | 2.6118 |
| 2025-11-28 | 2.6138 | 2.6138 |
| 2025-11-27 | 2.6132 | 2.6132 |
| 2025-11-26 | 2.6002 | 2.6002 |
| 2025-11-25 | 2.6101 | 2.6101 |
| 2025-11-24 | 2.6051 | 2.6051 |
| 2025-11-21 | 2.6133 | 2.6133 |
| 2025-11-20 | 2.6335 | 2.6335 |
| 2025-11-19 | 2.6199 | 2.6199 |
| 2025-11-18 | 2.6198 | 2.6198 |
| 2025-11-17 | 2.6577 | 2.6577 |
| 2025-11-14 | 2.6729 | 2.6729 |
| 2025-11-13 | 2.6883 | 2.6883 |
| 2025-11-12 | 2.6751 | 2.6751 |
| 2025-11-11 | 2.6612 | 2.6612 |
| 2025-11-10 | 2.6569 | 2.6569 |
| 2025-11-07 | 2.6069 | 2.6069 |
| 2025-11-06 | 2.5896 | 2.5896 |
| 2025-11-05 | 2.5810 | 2.5810 |
| 2025-11-04 | 2.5765 | 2.5765 |
| 2025-11-03 | 2.5826 | 2.5826 |
| 2025-10-31 | 2.5727 | 2.5727 |
| 2025-10-30 | 2.5769 | 2.5769 |
| 2025-10-29 | 2.5811 | 2.5811 |
| 2025-10-28 | 2.5781 | 2.5781 |
| 2025-10-27 | 2.5885 | 2.5885 |
| 2025-10-24 | 2.5809 | 2.5809 |
| 2025-10-23 | 2.5933 | 2.5933 |
| 2025-10-22 | 2.5735 | 2.5735 |
| 2025-10-21 | 2.5731 | 2.5731 |
| 2025-10-20 | 2.5662 | 2.5662 |
| 2025-10-17 | 2.5669 | 2.5669 |
| 2025-10-16 | 2.5774 | 2.5774 |
| 2025-10-15 | 2.5823 | 2.5823 |
| 2025-10-14 | 2.5687 | 2.5687 |
| 2025-10-13 | 2.5649 | 2.5649 |
| 2025-10-10 | 2.5831 | 2.5831 |
| 2025-10-09 | 2.5667 | 2.5667 |
| 2025-09-30 | 2.5593 | 2.5593 |
| 2025-09-29 | 2.5514 | 2.5514 |
| 2025-09-26 | 2.5531 | 2.5531 |
| 2025-09-25 | 2.5462 | 2.5462 |
| 2025-09-24 | 2.5592 | 2.5592 |
| 2025-09-23 | 2.5433 | 2.5433 |
| 2025-09-22 | 2.5385 | 2.5385 |
| 2025-09-19 | 2.5720 | 2.5720 |
| 2025-09-18 | 2.5549 | 2.5549 |
| 2025-09-17 | 2.5997 | 2.5997 |
| 2025-09-16 | 2.5885 | 2.5885 |
| 2025-09-15 | 2.5909 | 2.5909 |
| 2025-09-12 | 2.6032 | 2.6032 |
| 2025-09-11 | 2.6167 | 2.6167 |
| 2025-09-10 | 2.6040 | 2.6040 |
| 2025-09-09 | 2.6189 | 2.6189 |
| 2025-09-08 | 2.6134 | 2.6134 |
| 2025-09-05 | 2.5822 | 2.5822 |
| 2025-09-04 | 2.5793 | 2.5793 |
| 2025-09-03 | 2.5863 | 2.5863 |
| 2025-09-02 | 2.6102 | 2.6102 |
