中泰兴诚价值一年持有混合C(010729)
2026-01-16
1.3924
0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3734 | 1.3734 |
| 2025-09-05 | 1.3558 | 1.3558 |
| 2025-09-04 | 1.3398 | 1.3398 |
| 2025-09-03 | 1.3479 | 1.3479 |
| 2025-09-02 | 1.3648 | 1.3648 |
| 2025-09-01 | 1.3986 | 1.3986 |
| 2025-08-29 | 1.3972 | 1.3972 |
| 2025-08-28 | 1.3843 | 1.3843 |
| 2025-08-27 | 1.3638 | 1.3638 |
| 2025-08-26 | 1.3855 | 1.3855 |
| 2025-08-25 | 1.3833 | 1.3833 |
| 2025-08-22 | 1.3741 | 1.3741 |
| 2025-08-21 | 1.3573 | 1.3573 |
| 2025-08-20 | 1.3587 | 1.3587 |
| 2025-08-19 | 1.3497 | 1.3497 |
| 2025-08-18 | 1.3576 | 1.3576 |
| 2025-08-15 | 1.3625 | 1.3625 |
| 2025-08-14 | 1.3381 | 1.3381 |
| 2025-08-13 | 1.3426 | 1.3426 |
| 2025-08-12 | 1.3343 | 1.3343 |
| 2025-08-11 | 1.3260 | 1.3260 |
| 2025-08-08 | 1.3206 | 1.3206 |
| 2025-08-07 | 1.3219 | 1.3219 |
| 2025-08-06 | 1.3137 | 1.3137 |
| 2025-08-05 | 1.3080 | 1.3080 |
| 2025-08-04 | 1.3058 | 1.3058 |
| 2025-08-01 | 1.3017 | 1.3017 |
| 2025-07-31 | 1.2925 | 1.2925 |
| 2025-07-30 | 1.3267 | 1.3267 |
| 2025-07-29 | 1.3256 | 1.3256 |
| 2025-07-28 | 1.3262 | 1.3262 |
| 2025-07-25 | 1.3323 | 1.3323 |
| 2025-07-24 | 1.3295 | 1.3295 |
| 2025-07-23 | 1.3180 | 1.3180 |
