中泰兴诚价值一年持有混合C(010729)
2026-03-06
1.4417
1.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3108 | 1.3108 |
| 2025-12-18 | 1.3072 | 1.3072 |
| 2025-12-17 | 1.3076 | 1.3076 |
| 2025-12-16 | 1.2982 | 1.2982 |
| 2025-12-15 | 1.3114 | 1.3114 |
| 2025-12-12 | 1.3205 | 1.3205 |
| 2025-12-11 | 1.3127 | 1.3127 |
| 2025-12-10 | 1.3282 | 1.3282 |
| 2025-12-09 | 1.3185 | 1.3185 |
| 2025-12-08 | 1.3408 | 1.3408 |
| 2025-12-05 | 1.3476 | 1.3476 |
| 2025-12-04 | 1.3387 | 1.3387 |
| 2025-12-03 | 1.3350 | 1.3350 |
| 2025-12-02 | 1.3417 | 1.3417 |
| 2025-12-01 | 1.3471 | 1.3471 |
| 2025-11-28 | 1.3324 | 1.3324 |
| 2025-11-27 | 1.3394 | 1.3394 |
| 2025-11-26 | 1.3423 | 1.3423 |
| 2025-11-25 | 1.3402 | 1.3402 |
| 2025-11-24 | 1.3354 | 1.3354 |
| 2025-11-21 | 1.3294 | 1.3294 |
| 2025-11-20 | 1.3564 | 1.3564 |
| 2025-11-19 | 1.3586 | 1.3586 |
| 2025-11-18 | 1.3695 | 1.3695 |
| 2025-11-17 | 1.3883 | 1.3883 |
| 2025-11-14 | 1.4003 | 1.4003 |
| 2025-11-13 | 1.4188 | 1.4188 |
| 2025-11-12 | 1.4057 | 1.4057 |
| 2025-11-11 | 1.3941 | 1.3941 |
| 2025-11-10 | 1.3917 | 1.3917 |
| 2025-11-07 | 1.3712 | 1.3712 |
| 2025-11-06 | 1.3739 | 1.3739 |
| 2025-11-05 | 1.3632 | 1.3632 |
| 2025-11-04 | 1.3655 | 1.3655 |
| 2025-11-03 | 1.3756 | 1.3756 |
| 2025-10-31 | 1.3661 | 1.3661 |
| 2025-10-30 | 1.3811 | 1.3811 |
| 2025-10-29 | 1.3955 | 1.3955 |
| 2025-10-28 | 1.3828 | 1.3828 |
| 2025-10-27 | 1.3886 | 1.3886 |
| 2025-10-24 | 1.3858 | 1.3858 |
| 2025-10-23 | 1.3831 | 1.3831 |
| 2025-10-22 | 1.3831 | 1.3831 |
| 2025-10-21 | 1.3903 | 1.3903 |
| 2025-10-20 | 1.3794 | 1.3794 |
| 2025-10-17 | 1.3709 | 1.3709 |
| 2025-10-16 | 1.3965 | 1.3965 |
| 2025-10-15 | 1.4062 | 1.4062 |
| 2025-10-14 | 1.3908 | 1.3908 |
| 2025-10-13 | 1.4083 | 1.4083 |
| 2025-10-10 | 1.4082 | 1.4082 |
| 2025-10-09 | 1.4120 | 1.4120 |
| 2025-09-30 | 1.4135 | 1.4135 |
| 2025-09-29 | 1.3964 | 1.3964 |
| 2025-09-26 | 1.3926 | 1.3926 |
| 2025-09-25 | 1.3896 | 1.3896 |
| 2025-09-24 | 1.3916 | 1.3916 |
| 2025-09-23 | 1.3792 | 1.3792 |
| 2025-09-22 | 1.3906 | 1.3906 |
| 2025-09-19 | 1.3942 | 1.3942 |
| 2025-09-18 | 1.3950 | 1.3950 |
| 2025-09-17 | 1.4163 | 1.4163 |
| 2025-09-16 | 1.4064 | 1.4064 |
| 2025-09-15 | 1.4186 | 1.4186 |
| 2025-09-12 | 1.3937 | 1.3937 |
| 2025-09-11 | 1.3899 | 1.3899 |
| 2025-09-10 | 1.3719 | 1.3719 |
| 2025-09-09 | 1.3767 | 1.3767 |
