中泰玉衡价值优选混合A(006624)
2026-09-18
2.6470
0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.6470 | 2.6470 |
| 2026-09-17 | 2.6409 | 2.6409 |
| 2026-09-16 | 2.6319 | 2.6319 |
| 2026-09-15 | 2.6467 | 2.6467 |
| 2026-09-14 | 2.6621 | 2.6621 |
| 2026-09-11 | 2.6554 | 2.6554 |
| 2026-09-10 | 2.6854 | 2.6854 |
| 2026-09-09 | 2.6889 | 2.6889 |
| 2026-09-08 | 2.6823 | 2.6823 |
| 2026-09-07 | 2.6689 | 2.6689 |
| 2026-09-04 | 2.7010 | 2.7010 |
| 2026-09-03 | 2.6785 | 2.6785 |
| 2026-09-02 | 2.6706 | 2.6706 |
| 2026-09-01 | 2.6936 | 2.6936 |
| 2026-08-31 | 2.6849 | 2.6849 |
| 2026-08-28 | 2.7040 | 2.7040 |
| 2026-08-27 | 2.6914 | 2.6914 |
| 2026-08-26 | 2.6992 | 2.6992 |
| 2026-08-25 | 2.6500 | 2.6500 |
| 2026-08-24 | 2.6403 | 2.6403 |
| 2026-08-21 | 2.6444 | 2.6444 |
| 2026-08-20 | 2.6708 | 2.6708 |
| 2026-08-19 | 2.6562 | 2.6562 |
| 2026-08-18 | 2.6459 | 2.6459 |
| 2026-08-17 | 2.6323 | 2.6323 |
| 2026-08-14 | 2.6257 | 2.6257 |
| 2026-08-13 | 2.6459 | 2.6459 |
| 2026-08-12 | 2.6685 | 2.6685 |
| 2026-08-11 | 2.6627 | 2.6627 |
| 2026-08-10 | 2.6678 | 2.6678 |
| 2026-08-07 | 2.6409 | 2.6409 |
| 2026-08-06 | 2.6559 | 2.6559 |
| 2026-08-05 | 2.6546 | 2.6546 |
| 2026-08-04 | 2.6684 | 2.6684 |
| 2026-08-03 | 2.7215 | 2.7215 |
| 2026-07-31 | 2.7322 | 2.7322 |
| 2026-07-30 | 2.7606 | 2.7606 |
| 2026-07-29 | 2.7161 | 2.7161 |
| 2026-07-28 | 2.6894 | 2.6894 |
| 2026-07-27 | 2.6745 | 2.6745 |
| 2026-07-24 | 2.6567 | 2.6567 |
| 2026-07-23 | 2.6857 | 2.6857 |
| 2026-07-22 | 2.6826 | 2.6826 |
| 2026-07-21 | 2.6515 | 2.6515 |
| 2026-07-20 | 2.6571 | 2.6571 |
| 2026-07-17 | 2.5914 | 2.5914 |
| 2026-07-16 | 2.5823 | 2.5823 |
| 2026-07-15 | 2.5933 | 2.5933 |
| 2026-07-14 | 2.5652 | 2.5652 |
| 2026-07-13 | 2.5452 | 2.5452 |
| 2026-07-10 | 2.5377 | 2.5377 |
| 2026-07-09 | 2.5191 | 2.5191 |
| 2026-07-08 | 2.5365 | 2.5365 |
| 2026-07-07 | 2.5289 | 2.5289 |
| 2026-07-06 | 2.5428 | 2.5428 |
| 2026-07-03 | 2.4920 | 2.4920 |
| 2026-07-02 | 2.4805 | 2.4805 |
| 2026-07-01 | 2.4602 | 2.4602 |
| 2026-06-30 | 2.4466 | 2.4466 |
| 2026-06-29 | 2.4793 | 2.4793 |
| 2026-06-26 | 2.4582 | 2.4582 |
| 2026-06-25 | 2.4755 | 2.4755 |
| 2026-06-24 | 2.4922 | 2.4922 |
| 2026-06-23 | 2.5192 | 2.5192 |
| 2026-06-22 | 2.5311 | 2.5311 |
| 2026-06-18 | 2.5051 | 2.5051 |
| 2026-06-17 | 2.5537 | 2.5537 |
| 2026-06-16 | 2.5786 | 2.5786 |
| 2026-06-15 | 2.6195 | 2.6195 |
| 2026-06-12 | 2.6427 | 2.6427 |
| 2026-06-11 | 2.6041 | 2.6041 |
| 2026-06-10 | 2.6031 | 2.6031 |
| 2026-06-09 | 2.5905 | 2.5905 |
| 2026-06-08 | 2.5839 | 2.5839 |
| 2026-06-05 | 2.5938 | 2.5938 |
| 2026-06-04 | 2.6001 | 2.6001 |
| 2026-06-03 | 2.6261 | 2.6261 |
| 2026-06-02 | 2.6540 | 2.6540 |
| 2026-06-01 | 2.6617 | 2.6617 |
| 2026-05-29 | 2.6400 | 2.6400 |
| 2026-05-28 | 2.6134 | 2.6134 |
| 2026-05-27 | 2.6375 | 2.6375 |
| 2026-05-26 | 2.6508 | 2.6508 |
| 2026-05-25 | 2.6344 | 2.6344 |
| 2026-05-22 | 2.6372 | 2.6372 |
| 2026-05-21 | 2.6375 | 2.6375 |
| 2026-05-20 | 2.6577 | 2.6577 |
| 2026-05-19 | 2.6692 | 2.6692 |
| 2026-05-18 | 2.6628 | 2.6628 |
| 2026-05-15 | 2.7050 | 2.7050 |
| 2026-05-14 | 2.7160 | 2.7160 |
| 2026-05-13 | 2.7266 | 2.7266 |
| 2026-05-12 | 2.7419 | 2.7419 |
| 2026-05-11 | 2.7437 | 2.7437 |
| 2026-05-08 | 2.7338 | 2.7338 |
| 2026-05-07 | 2.7344 | 2.7344 |
| 2026-05-06 | 2.7528 | 2.7528 |
| 2026-04-30 | 2.7432 | 2.7432 |
| 2026-04-29 | 2.7514 | 2.7514 |
| 2026-04-28 | 2.7269 | 2.7269 |
| 2026-04-27 | 2.6950 | 2.6950 |
| 2026-04-24 | 2.7021 | 2.7021 |
| 2026-04-23 | 2.6984 | 2.6984 |
| 2026-04-22 | 2.6915 | 2.6915 |
| 2026-04-21 | 2.6881 | 2.6881 |
| 2026-04-20 | 2.6685 | 2.6685 |
| 2026-04-17 | 2.6761 | 2.6761 |
| 2026-04-16 | 2.6880 | 2.6880 |
| 2026-04-15 | 2.6836 | 2.6836 |
| 2026-04-14 | 2.6852 | 2.6852 |
| 2026-04-13 | 2.6778 | 2.6778 |
| 2026-04-10 | 2.6816 | 2.6816 |
| 2026-04-09 | 2.6852 | 2.6852 |
| 2026-04-08 | 2.7002 | 2.7002 |
| 2026-04-07 | 2.6722 | 2.6722 |
| 2026-04-03 | 2.6566 | 2.6566 |
| 2026-04-02 | 2.6865 | 2.6865 |
| 2026-04-01 | 2.6939 | 2.6939 |
| 2026-03-31 | 2.6840 | 2.6840 |
| 2026-03-30 | 2.6788 | 2.6788 |
