中泰兴诚价值一年持有混合A(010728)
2026-11-06
1.5892
-0.6564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.5892 | 1.5892 |
| 2026-11-05 | 1.5997 | 1.5997 |
| 2026-11-04 | 1.5681 | 1.5681 |
| 2026-11-03 | 1.5618 | 1.5618 |
| 2026-11-02 | 1.5442 | 1.5442 |
| 2026-10-30 | 1.5357 | 1.5357 |
| 2026-10-29 | 1.5033 | 1.5033 |
| 2026-10-28 | 1.5001 | 1.5001 |
| 2026-10-27 | 1.5051 | 1.5051 |
| 2026-10-26 | 1.5198 | 1.5198 |
| 2026-10-23 | 1.5038 | 1.5038 |
| 2026-10-22 | 1.4845 | 1.4845 |
| 2026-10-21 | 1.5127 | 1.5127 |
| 2026-10-20 | 1.5342 | 1.5342 |
| 2026-10-19 | 1.5462 | 1.5462 |
| 2026-10-16 | 1.5397 | 1.5397 |
| 2026-10-15 | 1.5287 | 1.5287 |
| 2026-10-14 | 1.5386 | 1.5386 |
| 2026-10-13 | 1.5366 | 1.5366 |
| 2026-10-12 | 1.5416 | 1.5416 |
| 2026-10-09 | 1.5412 | 1.5412 |
| 2026-10-08 | 1.5346 | 1.5346 |
| 2026-09-30 | 1.5409 | 1.5409 |
| 2026-09-29 | 1.5310 | 1.5310 |
| 2026-09-28 | 1.5210 | 1.5210 |
| 2026-09-24 | 1.5268 | 1.5268 |
| 2026-09-23 | 1.5439 | 1.5439 |
| 2026-09-22 | 1.5458 | 1.5458 |
| 2026-09-21 | 1.5466 | 1.5466 |
| 2026-09-18 | 1.5326 | 1.5326 |
| 2026-09-17 | 1.5182 | 1.5182 |
| 2026-09-16 | 1.5193 | 1.5193 |
| 2026-09-15 | 1.5182 | 1.5182 |
| 2026-09-14 | 1.5347 | 1.5347 |
| 2026-09-11 | 1.5353 | 1.5353 |
| 2026-09-10 | 1.5506 | 1.5506 |
| 2026-09-09 | 1.5620 | 1.5620 |
| 2026-09-08 | 1.5687 | 1.5687 |
| 2026-09-07 | 1.5742 | 1.5742 |
| 2026-09-04 | 1.5912 | 1.5912 |
| 2026-09-03 | 1.5713 | 1.5713 |
| 2026-09-02 | 1.5670 | 1.5670 |
| 2026-09-01 | 1.5697 | 1.5697 |
| 2026-08-31 | 1.5826 | 1.5826 |
| 2026-08-28 | 1.6157 | 1.6157 |
| 2026-08-27 | 1.6312 | 1.6312 |
| 2026-08-26 | 1.6293 | 1.6293 |
| 2026-08-25 | 1.6072 | 1.6072 |
| 2026-08-24 | 1.6032 | 1.6032 |
| 2026-08-21 | 1.6244 | 1.6244 |
| 2026-08-20 | 1.6336 | 1.6336 |
| 2026-08-19 | 1.6049 | 1.6049 |
| 2026-08-18 | 1.6199 | 1.6199 |
| 2026-08-17 | 1.6093 | 1.6093 |
| 2026-08-14 | 1.6047 | 1.6047 |
| 2026-08-13 | 1.6092 | 1.6092 |
| 2026-08-12 | 1.6269 | 1.6269 |
| 2026-08-11 | 1.6137 | 1.6137 |
| 2026-08-10 | 1.6135 | 1.6135 |
| 2026-08-07 | 1.5988 | 1.5988 |
| 2026-08-06 | 1.6005 | 1.6005 |
| 2026-08-05 | 1.6124 | 1.6124 |
| 2026-08-04 | 1.6147 | 1.6147 |
| 2026-08-03 | 1.6245 | 1.6245 |
| 2026-07-31 | 1.6175 | 1.6175 |
| 2026-07-30 | 1.6272 | 1.6272 |
| 2026-07-29 | 1.6254 | 1.6254 |
| 2026-07-28 | 1.5993 | 1.5993 |
| 2026-07-27 | 1.5943 | 1.5943 |
| 2026-07-24 | 1.5774 | 1.5774 |
| 2026-07-23 | 1.5879 | 1.5879 |
| 2026-07-22 | 1.5907 | 1.5907 |
| 2026-07-21 | 1.5990 | 1.5990 |
| 2026-07-20 | 1.5957 | 1.5957 |
| 2026-07-17 | 1.5647 | 1.5647 |
| 2026-07-16 | 1.5978 | 1.5978 |
| 2026-07-15 | 1.5913 | 1.5913 |
| 2026-07-14 | 1.5817 | 1.5817 |
| 2026-07-13 | 1.5703 | 1.5703 |
| 2026-07-10 | 1.5749 | 1.5749 |
| 2026-07-09 | 1.5641 | 1.5641 |
| 2026-07-08 | 1.5719 | 1.5719 |
| 2026-07-07 | 1.5405 | 1.5405 |
| 2026-07-06 | 1.5594 | 1.5594 |
| 2026-07-03 | 1.5379 | 1.5379 |
| 2026-07-02 | 1.5385 | 1.5385 |
| 2026-07-01 | 1.5286 | 1.5286 |
| 2026-06-30 | 1.5392 | 1.5392 |
| 2026-06-29 | 1.5247 | 1.5247 |
| 2026-06-26 | 1.5130 | 1.5130 |
| 2026-06-25 | 1.5464 | 1.5464 |
| 2026-06-24 | 1.5622 | 1.5622 |
| 2026-06-23 | 1.5665 | 1.5665 |
| 2026-06-22 | 1.5833 | 1.5833 |
| 2026-06-18 | 1.5897 | 1.5897 |
| 2026-06-17 | 1.6344 | 1.6344 |
| 2026-06-16 | 1.6407 | 1.6407 |
| 2026-06-15 | 1.6211 | 1.6211 |
| 2026-06-12 | 1.6098 | 1.6098 |
| 2026-06-11 | 1.5903 | 1.5903 |
| 2026-06-10 | 1.5923 | 1.5923 |
| 2026-06-09 | 1.5964 | 1.5964 |
| 2026-06-08 | 1.5665 | 1.5665 |
| 2026-06-05 | 1.5999 | 1.5999 |
| 2026-06-04 | 1.6178 | 1.6178 |
| 2026-06-03 | 1.6180 | 1.6180 |
| 2026-06-02 | 1.6158 | 1.6158 |
| 2026-06-01 | 1.6170 | 1.6170 |
| 2026-05-29 | 1.6257 | 1.6257 |
| 2026-05-28 | 1.6266 | 1.6266 |
| 2026-05-27 | 1.6246 | 1.6246 |
| 2026-05-26 | 1.6263 | 1.6263 |
| 2026-05-25 | 1.6432 | 1.6432 |
| 2026-05-22 | 1.6103 | 1.6103 |
| 2026-05-21 | 1.6037 | 1.6037 |
| 2026-05-20 | 1.6391 | 1.6391 |
| 2026-05-19 | 1.6335 | 1.6335 |
| 2026-05-18 | 1.6184 | 1.6184 |
| 2026-05-15 | 1.6481 | 1.6481 |
| 2026-05-14 | 1.6644 | 1.6644 |
