中泰兴诚价值一年持有混合A(010728)
2025-12-30
1.3831
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3831 | 1.3831 |
| 2025-12-29 | 1.3804 | 1.3804 |
| 2025-12-26 | 1.3783 | 1.3783 |
| 2025-12-25 | 1.3868 | 1.3868 |
| 2025-12-24 | 1.3783 | 1.3783 |
| 2025-12-23 | 1.3532 | 1.3532 |
| 2025-12-22 | 1.3449 | 1.3449 |
| 2025-12-19 | 1.3431 | 1.3431 |
| 2025-12-18 | 1.3395 | 1.3395 |
| 2025-12-17 | 1.3399 | 1.3399 |
| 2025-12-16 | 1.3302 | 1.3302 |
| 2025-12-15 | 1.3436 | 1.3436 |
| 2025-12-12 | 1.3529 | 1.3529 |
| 2025-12-11 | 1.3450 | 1.3450 |
| 2025-12-10 | 1.3608 | 1.3608 |
| 2025-12-09 | 1.3509 | 1.3509 |
| 2025-12-08 | 1.3737 | 1.3737 |
| 2025-12-05 | 1.3805 | 1.3805 |
| 2025-12-04 | 1.3714 | 1.3714 |
| 2025-12-03 | 1.3676 | 1.3676 |
| 2025-12-02 | 1.3745 | 1.3745 |
| 2025-12-01 | 1.3800 | 1.3800 |
| 2025-11-28 | 1.3649 | 1.3649 |
| 2025-11-27 | 1.3720 | 1.3720 |
| 2025-11-26 | 1.3750 | 1.3750 |
| 2025-11-25 | 1.3728 | 1.3728 |
| 2025-11-24 | 1.3679 | 1.3679 |
| 2025-11-21 | 1.3617 | 1.3617 |
| 2025-11-20 | 1.3893 | 1.3893 |
| 2025-11-19 | 1.3916 | 1.3916 |
| 2025-11-18 | 1.4027 | 1.4027 |
| 2025-11-17 | 1.4219 | 1.4219 |
| 2025-11-14 | 1.4342 | 1.4342 |
| 2025-11-13 | 1.4531 | 1.4531 |
| 2025-11-12 | 1.4397 | 1.4397 |
| 2025-11-11 | 1.4277 | 1.4277 |
| 2025-11-10 | 1.4253 | 1.4253 |
| 2025-11-07 | 1.4042 | 1.4042 |
| 2025-11-06 | 1.4069 | 1.4069 |
| 2025-11-05 | 1.3960 | 1.3960 |
| 2025-11-04 | 1.3983 | 1.3983 |
| 2025-11-03 | 1.4086 | 1.4086 |
| 2025-10-31 | 1.3988 | 1.3988 |
| 2025-10-30 | 1.4142 | 1.4142 |
| 2025-10-29 | 1.4289 | 1.4289 |
| 2025-10-28 | 1.4159 | 1.4159 |
| 2025-10-27 | 1.4218 | 1.4218 |
| 2025-10-24 | 1.4189 | 1.4189 |
| 2025-10-23 | 1.4161 | 1.4161 |
| 2025-10-22 | 1.4161 | 1.4161 |
| 2025-10-21 | 1.4234 | 1.4234 |
| 2025-10-20 | 1.4123 | 1.4123 |
| 2025-10-17 | 1.4035 | 1.4035 |
| 2025-10-16 | 1.4297 | 1.4297 |
| 2025-10-15 | 1.4396 | 1.4396 |
| 2025-10-14 | 1.4238 | 1.4238 |
| 2025-10-13 | 1.4417 | 1.4417 |
| 2025-10-10 | 1.4416 | 1.4416 |
| 2025-10-09 | 1.4454 | 1.4454 |
| 2025-09-30 | 1.4469 | 1.4469 |
| 2025-09-29 | 1.4294 | 1.4294 |
| 2025-09-26 | 1.4254 | 1.4254 |
| 2025-09-25 | 1.4223 | 1.4223 |
| 2025-09-24 | 1.4244 | 1.4244 |
| 2025-09-23 | 1.4116 | 1.4116 |
| 2025-09-22 | 1.4233 | 1.4233 |
| 2025-09-19 | 1.4269 | 1.4269 |
| 2025-09-18 | 1.4277 | 1.4277 |
| 2025-09-17 | 1.4495 | 1.4495 |
| 2025-09-16 | 1.4393 | 1.4393 |
| 2025-09-15 | 1.4518 | 1.4518 |
| 2025-09-12 | 1.4263 | 1.4263 |
| 2025-09-11 | 1.4223 | 1.4223 |
| 2025-09-10 | 1.4039 | 1.4039 |
| 2025-09-09 | 1.4088 | 1.4088 |
| 2025-09-08 | 1.4055 | 1.4055 |
| 2025-09-05 | 1.3873 | 1.3873 |
| 2025-09-04 | 1.3710 | 1.3710 |
| 2025-09-03 | 1.3792 | 1.3792 |
| 2025-09-02 | 1.3965 | 1.3965 |
| 2025-09-01 | 1.4311 | 1.4311 |
| 2025-08-29 | 1.4295 | 1.4295 |
| 2025-08-28 | 1.4164 | 1.4164 |
| 2025-08-27 | 1.3953 | 1.3953 |
| 2025-08-26 | 1.4176 | 1.4176 |
| 2025-08-25 | 1.4153 | 1.4153 |
| 2025-08-22 | 1.4058 | 1.4058 |
| 2025-08-21 | 1.3886 | 1.3886 |
| 2025-08-20 | 1.3900 | 1.3900 |
| 2025-08-19 | 1.3808 | 1.3808 |
| 2025-08-18 | 1.3888 | 1.3888 |
| 2025-08-15 | 1.3938 | 1.3938 |
| 2025-08-14 | 1.3688 | 1.3688 |
| 2025-08-13 | 1.3734 | 1.3734 |
| 2025-08-12 | 1.3649 | 1.3649 |
| 2025-08-11 | 1.3564 | 1.3564 |
| 2025-08-08 | 1.3508 | 1.3508 |
| 2025-08-07 | 1.3521 | 1.3521 |
| 2025-08-06 | 1.3437 | 1.3437 |
| 2025-08-05 | 1.3378 | 1.3378 |
| 2025-08-04 | 1.3356 | 1.3356 |
| 2025-08-01 | 1.3313 | 1.3313 |
| 2025-07-31 | 1.3219 | 1.3219 |
| 2025-07-30 | 1.3569 | 1.3569 |
| 2025-07-29 | 1.3558 | 1.3558 |
| 2025-07-28 | 1.3563 | 1.3563 |
| 2025-07-25 | 1.3626 | 1.3626 |
| 2025-07-24 | 1.3596 | 1.3596 |
| 2025-07-23 | 1.3479 | 1.3479 |
| 2025-07-22 | 1.3492 | 1.3492 |
| 2025-07-21 | 1.3236 | 1.3236 |
| 2025-07-18 | 1.3005 | 1.3005 |
| 2025-07-17 | 1.2993 | 1.2993 |
| 2025-07-16 | 1.2977 | 1.2977 |
| 2025-07-15 | 1.3042 | 1.3042 |
| 2025-07-14 | 1.3146 | 1.3146 |
| 2025-07-11 | 1.3130 | 1.3130 |
| 2025-07-10 | 1.3093 | 1.3093 |
| 2025-07-09 | 1.2900 | 1.2900 |
| 2025-07-08 | 1.2916 | 1.2916 |
