中泰兴诚价值一年持有混合A(010728)
2025-06-13
1.2808
-0.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2808 | 1.2808 |
| 2025-06-12 | 1.2864 | 1.2864 |
| 2025-06-11 | 1.2903 | 1.2903 |
| 2025-06-10 | 1.2806 | 1.2806 |
| 2025-06-09 | 1.2834 | 1.2834 |
| 2025-06-06 | 1.2870 | 1.2870 |
| 2025-06-05 | 1.2864 | 1.2864 |
| 2025-06-04 | 1.2764 | 1.2764 |
| 2025-06-03 | 1.2715 | 1.2715 |
| 2025-05-30 | 1.2652 | 1.2652 |
| 2025-05-29 | 1.2768 | 1.2768 |
| 2025-05-28 | 1.2610 | 1.2610 |
| 2025-05-27 | 1.2601 | 1.2601 |
| 2025-05-26 | 1.2661 | 1.2661 |
| 2025-05-23 | 1.2638 | 1.2638 |
| 2025-05-22 | 1.2743 | 1.2743 |
| 2025-05-21 | 1.2776 | 1.2776 |
| 2025-05-20 | 1.2727 | 1.2727 |
| 2025-05-19 | 1.2680 | 1.2680 |
| 2025-05-16 | 1.2722 | 1.2722 |
| 2025-05-15 | 1.2746 | 1.2746 |
| 2025-05-14 | 1.2876 | 1.2876 |
| 2025-05-13 | 1.2855 | 1.2855 |
| 2025-05-12 | 1.2809 | 1.2809 |
| 2025-05-09 | 1.2634 | 1.2634 |
| 2025-05-08 | 1.2750 | 1.2750 |
| 2025-05-07 | 1.2775 | 1.2775 |
| 2025-05-06 | 1.2800 | 1.2800 |
| 2025-04-30 | 1.2708 | 1.2708 |
| 2025-04-29 | 1.2801 | 1.2801 |
| 2025-04-28 | 1.2754 | 1.2754 |
| 2025-04-25 | 1.2841 | 1.2841 |
| 2025-04-24 | 1.3098 | 1.3098 |
| 2025-04-23 | 1.3117 | 1.3117 |
| 2025-04-22 | 1.3249 | 1.3249 |
| 2025-04-21 | 1.3216 | 1.3216 |
| 2025-04-18 | 1.3318 | 1.3318 |
| 2025-04-17 | 1.3395 | 1.3395 |
| 2025-04-16 | 1.3099 | 1.3099 |
| 2025-04-15 | 1.2947 | 1.2947 |
| 2025-04-14 | 1.2913 | 1.2913 |
| 2025-04-11 | 1.2843 | 1.2843 |
| 2025-04-10 | 1.2458 | 1.2458 |
| 2025-04-09 | 1.2369 | 1.2369 |
| 2025-04-08 | 1.2097 | 1.2097 |
| 2025-04-07 | 1.1902 | 1.1902 |
| 2025-04-03 | 1.2604 | 1.2604 |
| 2025-04-02 | 1.2482 | 1.2482 |
| 2025-04-01 | 1.2470 | 1.2470 |
| 2025-03-31 | 1.2450 | 1.2450 |
| 2025-03-28 | 1.2561 | 1.2561 |
| 2025-03-27 | 1.2691 | 1.2691 |
| 2025-03-26 | 1.2674 | 1.2674 |
| 2025-03-25 | 1.2656 | 1.2656 |
| 2025-03-24 | 1.2631 | 1.2631 |
| 2025-03-21 | 1.2554 | 1.2554 |
| 2025-03-20 | 1.2695 | 1.2695 |
| 2025-03-19 | 1.2818 | 1.2818 |
| 2025-03-18 | 1.2893 | 1.2893 |
| 2025-03-17 | 1.2841 | 1.2841 |
| 2025-03-14 | 1.2794 | 1.2794 |
| 2025-03-13 | 1.2528 | 1.2528 |
| 2025-03-12 | 1.2620 | 1.2620 |
| 2025-03-11 | 1.2759 | 1.2759 |
| 2025-03-10 | 1.2698 | 1.2698 |
| 2025-03-07 | 1.2810 | 1.2810 |
| 2025-03-06 | 1.2755 | 1.2755 |
| 2025-03-05 | 1.2610 | 1.2610 |
| 2025-03-04 | 1.2537 | 1.2537 |
| 2025-03-03 | 1.2410 | 1.2410 |
| 2025-02-28 | 1.2330 | 1.2330 |
| 2025-02-27 | 1.2613 | 1.2613 |
| 2025-02-26 | 1.2540 | 1.2540 |
| 2025-02-25 | 1.2330 | 1.2330 |
| 2025-02-24 | 1.2472 | 1.2472 |
| 2025-02-21 | 1.2207 | 1.2207 |
| 2025-02-20 | 1.2240 | 1.2240 |
| 2025-02-19 | 1.2262 | 1.2262 |
| 2025-02-18 | 1.2153 | 1.2153 |
| 2025-02-17 | 1.2273 | 1.2273 |
| 2025-02-14 | 1.2363 | 1.2363 |
| 2025-02-13 | 1.2226 | 1.2226 |
| 2025-02-12 | 1.2266 | 1.2266 |
| 2025-02-11 | 1.1930 | 1.1930 |
| 2025-02-10 | 1.1980 | 1.1980 |
| 2025-02-07 | 1.1918 | 1.1918 |
| 2025-02-06 | 1.1843 | 1.1843 |
| 2025-02-05 | 1.1700 | 1.1700 |
| 2025-01-27 | 1.1873 | 1.1873 |
| 2025-01-24 | 1.1908 | 1.1908 |
| 2025-01-23 | 1.1792 | 1.1792 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1908 | 1.1908 |
| 2025-01-20 | 1.1875 | 1.1875 |
| 2025-01-17 | 1.2060 | 1.2060 |
| 2025-01-16 | 1.1765 | 1.1765 |
| 2025-01-15 | 1.1710 | 1.1710 |
| 2025-01-14 | 1.1715 | 1.1715 |
| 2025-01-13 | 1.1447 | 1.1447 |
| 2025-01-10 | 1.1394 | 1.1394 |
| 2025-01-09 | 1.1546 | 1.1546 |
| 2025-01-08 | 1.1636 | 1.1636 |
| 2025-01-07 | 1.1715 | 1.1715 |
| 2025-01-06 | 1.1717 | 1.1717 |
| 2025-01-03 | 1.1806 | 1.1806 |
| 2025-01-02 | 1.1920 | 1.1920 |
| 2024-12-31 | 1.2281 | 1.2281 |
| 2024-12-30 | 1.2403 | 1.2403 |
| 2024-12-27 | 1.2452 | 1.2452 |
| 2024-12-26 | 1.2443 | 1.2443 |
| 2024-12-25 | 1.2434 | 1.2434 |
| 2024-12-24 | 1.2483 | 1.2483 |
| 2024-12-23 | 1.2333 | 1.2333 |
| 2024-12-20 | 1.2354 | 1.2354 |
| 2024-12-19 | 1.2413 | 1.2413 |
| 2024-12-18 | 1.2461 | 1.2461 |
| 2024-12-17 | 1.2417 | 1.2417 |
