中泰兴诚价值一年持有混合C(010729)
2026-06-16
1.5972
1.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.5972 | 1.5972 |
| 2026-06-15 | 1.5781 | 1.5781 |
| 2026-06-12 | 1.5673 | 1.5673 |
| 2026-06-11 | 1.5483 | 1.5483 |
| 2026-06-10 | 1.5502 | 1.5502 |
| 2026-06-09 | 1.5543 | 1.5543 |
| 2026-06-08 | 1.5252 | 1.5252 |
| 2026-06-05 | 1.5578 | 1.5578 |
| 2026-06-04 | 1.5752 | 1.5752 |
| 2026-06-03 | 1.5755 | 1.5755 |
| 2026-06-02 | 1.5733 | 1.5733 |
| 2026-06-01 | 1.5745 | 1.5745 |
| 2026-05-29 | 1.5831 | 1.5831 |
| 2026-05-28 | 1.5839 | 1.5839 |
| 2026-05-27 | 1.5820 | 1.5820 |
| 2026-05-26 | 1.5837 | 1.5837 |
| 2026-05-25 | 1.6002 | 1.6002 |
| 2026-05-22 | 1.5682 | 1.5682 |
| 2026-05-21 | 1.5618 | 1.5618 |
| 2026-05-20 | 1.5962 | 1.5962 |
| 2026-05-19 | 1.5909 | 1.5909 |
| 2026-05-18 | 1.5762 | 1.5762 |
| 2026-05-15 | 1.6051 | 1.6051 |
| 2026-05-14 | 1.6210 | 1.6210 |
| 2026-05-13 | 1.6251 | 1.6251 |
| 2026-05-12 | 1.6215 | 1.6215 |
| 2026-05-11 | 1.6210 | 1.6210 |
| 2026-05-08 | 1.5719 | 1.5719 |
| 2026-05-07 | 1.5709 | 1.5709 |
| 2026-05-06 | 1.5453 | 1.5453 |
| 2026-04-30 | 1.5162 | 1.5162 |
| 2026-04-29 | 1.5039 | 1.5039 |
| 2026-04-28 | 1.4752 | 1.4752 |
| 2026-04-27 | 1.4704 | 1.4704 |
| 2026-04-24 | 1.4724 | 1.4724 |
| 2026-04-23 | 1.4671 | 1.4671 |
| 2026-04-22 | 1.4574 | 1.4574 |
| 2026-04-21 | 1.4444 | 1.4444 |
| 2026-04-20 | 1.4378 | 1.4378 |
| 2026-04-17 | 1.4479 | 1.4479 |
| 2026-04-16 | 1.4486 | 1.4486 |
| 2026-04-15 | 1.4337 | 1.4337 |
| 2026-04-14 | 1.4296 | 1.4296 |
| 2026-04-13 | 1.4080 | 1.4080 |
| 2026-04-10 | 1.4119 | 1.4119 |
| 2026-04-09 | 1.4095 | 1.4095 |
| 2026-04-08 | 1.4224 | 1.4224 |
| 2026-04-07 | 1.3763 | 1.3763 |
| 2026-04-03 | 1.3713 | 1.3713 |
| 2026-04-02 | 1.3780 | 1.3780 |
| 2026-04-01 | 1.3951 | 1.3951 |
| 2026-03-31 | 1.3737 | 1.3737 |
| 2026-03-30 | 1.3926 | 1.3926 |
| 2026-03-27 | 1.3972 | 1.3972 |
| 2026-03-26 | 1.3884 | 1.3884 |
| 2026-03-25 | 1.4018 | 1.4018 |
| 2026-03-24 | 1.3758 | 1.3758 |
| 2026-03-23 | 1.3637 | 1.3637 |
| 2026-03-20 | 1.3961 | 1.3961 |
| 2026-03-19 | 1.4086 | 1.4086 |
| 2026-03-18 | 1.4366 | 1.4366 |
| 2026-03-17 | 1.4461 | 1.4461 |
| 2026-03-16 | 1.4596 | 1.4596 |
| 2026-03-13 | 1.4439 | 1.4439 |
| 2026-03-12 | 1.4494 | 1.4494 |
| 2026-03-11 | 1.4507 | 1.4507 |
| 2026-03-10 | 1.4438 | 1.4438 |
| 2026-03-09 | 1.4266 | 1.4266 |
| 2026-03-06 | 1.4417 | 1.4417 |
| 2026-03-05 | 1.4172 | 1.4172 |
| 2026-03-04 | 1.4112 | 1.4112 |
| 2026-03-03 | 1.4265 | 1.4265 |
| 2026-03-02 | 1.4634 | 1.4634 |
| 2026-02-27 | 1.4778 | 1.4778 |
| 2026-02-26 | 1.4844 | 1.4844 |
| 2026-02-25 | 1.4884 | 1.4884 |
| 2026-02-24 | 1.4807 | 1.4807 |
| 2026-02-13 | 1.4631 | 1.4631 |
| 2026-02-12 | 1.4867 | 1.4867 |
| 2026-02-11 | 1.4846 | 1.4846 |
| 2026-02-10 | 1.4690 | 1.4690 |
| 2026-02-09 | 1.4721 | 1.4721 |
| 2026-02-06 | 1.4573 | 1.4573 |
| 2026-02-05 | 1.4720 | 1.4720 |
| 2026-02-04 | 1.4662 | 1.4662 |
| 2026-02-03 | 1.4340 | 1.4340 |
| 2026-02-02 | 1.4162 | 1.4162 |
| 2026-01-30 | 1.4706 | 1.4706 |
| 2026-01-29 | 1.4867 | 1.4867 |
| 2026-01-28 | 1.4644 | 1.4644 |
| 2026-01-27 | 1.4358 | 1.4358 |
| 2026-01-26 | 1.4252 | 1.4252 |
| 2026-01-23 | 1.4312 | 1.4312 |
| 2026-01-22 | 1.4450 | 1.4450 |
| 2026-01-21 | 1.4308 | 1.4308 |
| 2026-01-20 | 1.4118 | 1.4118 |
| 2026-01-19 | 1.3907 | 1.3907 |
| 2026-01-16 | 1.3924 | 1.3924 |
| 2026-01-15 | 1.3874 | 1.3874 |
| 2026-01-14 | 1.3784 | 1.3784 |
| 2026-01-13 | 1.3831 | 1.3831 |
| 2026-01-12 | 1.3945 | 1.3945 |
| 2026-01-09 | 1.3950 | 1.3950 |
| 2026-01-08 | 1.3965 | 1.3965 |
| 2026-01-07 | 1.4002 | 1.4002 |
| 2026-01-06 | 1.3973 | 1.3973 |
| 2026-01-05 | 1.3729 | 1.3729 |
| 2025-12-31 | 1.3501 | 1.3501 |
| 2025-12-30 | 1.3496 | 1.3496 |
| 2025-12-29 | 1.3469 | 1.3469 |
| 2025-12-26 | 1.3450 | 1.3450 |
| 2025-12-25 | 1.3533 | 1.3533 |
| 2025-12-24 | 1.3450 | 1.3450 |
| 2025-12-23 | 1.3205 | 1.3205 |
| 2025-12-22 | 1.3125 | 1.3125 |
