中泰星宇价值成长混合A(012001)
2025-12-25
0.8967
0.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8967 | 0.8967 |
| 2025-12-24 | 0.8917 | 0.8917 |
| 2025-12-23 | 0.8710 | 0.8710 |
| 2025-12-22 | 0.8732 | 0.8732 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8662 | 0.8662 |
| 2025-12-17 | 0.8650 | 0.8650 |
| 2025-12-16 | 0.8535 | 0.8535 |
| 2025-12-15 | 0.8593 | 0.8593 |
| 2025-12-12 | 0.8640 | 0.8640 |
| 2025-12-11 | 0.8565 | 0.8565 |
| 2025-12-10 | 0.8683 | 0.8683 |
| 2025-12-09 | 0.8623 | 0.8623 |
| 2025-12-08 | 0.8773 | 0.8773 |
| 2025-12-05 | 0.8819 | 0.8819 |
| 2025-12-04 | 0.8709 | 0.8709 |
| 2025-12-03 | 0.8739 | 0.8739 |
| 2025-12-02 | 0.8773 | 0.8773 |
| 2025-12-01 | 0.8830 | 0.8830 |
| 2025-11-28 | 0.8743 | 0.8743 |
| 2025-11-27 | 0.8705 | 0.8705 |
| 2025-11-26 | 0.8706 | 0.8706 |
| 2025-11-25 | 0.8699 | 0.8699 |
| 2025-11-24 | 0.8629 | 0.8629 |
| 2025-11-21 | 0.8572 | 0.8572 |
| 2025-11-20 | 0.8810 | 0.8810 |
| 2025-11-19 | 0.8897 | 0.8897 |
| 2025-11-18 | 0.8974 | 0.8974 |
| 2025-11-17 | 0.9072 | 0.9072 |
| 2025-11-14 | 0.9125 | 0.9125 |
| 2025-11-13 | 0.9332 | 0.9332 |
| 2025-11-12 | 0.9173 | 0.9173 |
| 2025-11-11 | 0.9189 | 0.9189 |
| 2025-11-10 | 0.9231 | 0.9231 |
| 2025-11-07 | 0.9025 | 0.9025 |
| 2025-11-06 | 0.9040 | 0.9040 |
| 2025-11-05 | 0.8947 | 0.8947 |
| 2025-11-04 | 0.8948 | 0.8948 |
| 2025-11-03 | 0.9058 | 0.9058 |
| 2025-10-31 | 0.8998 | 0.8998 |
| 2025-10-30 | 0.9017 | 0.9017 |
| 2025-10-29 | 0.9078 | 0.9078 |
| 2025-10-28 | 0.8980 | 0.8980 |
| 2025-10-27 | 0.9004 | 0.9004 |
| 2025-10-24 | 0.8888 | 0.8888 |
| 2025-10-23 | 0.8833 | 0.8833 |
| 2025-10-22 | 0.8796 | 0.8796 |
| 2025-10-21 | 0.8867 | 0.8867 |
| 2025-10-20 | 0.8781 | 0.8781 |
| 2025-10-17 | 0.8729 | 0.8729 |
| 2025-10-16 | 0.8983 | 0.8983 |
| 2025-10-15 | 0.8991 | 0.8991 |
| 2025-10-14 | 0.8865 | 0.8865 |
| 2025-10-13 | 0.9022 | 0.9022 |
| 2025-10-10 | 0.9105 | 0.9105 |
| 2025-10-09 | 0.9269 | 0.9269 |
| 2025-09-30 | 0.9200 | 0.9200 |
| 2025-09-29 | 0.9077 | 0.9077 |
| 2025-09-26 | 0.8928 | 0.8928 |
| 2025-09-25 | 0.8992 | 0.8992 |
| 2025-09-24 | 0.8977 | 0.8977 |
| 2025-09-23 | 0.8821 | 0.8821 |
| 2025-09-22 | 0.8886 | 0.8886 |
| 2025-09-19 | 0.8851 | 0.8851 |
| 2025-09-18 | 0.8864 | 0.8864 |
| 2025-09-17 | 0.8939 | 0.8939 |
| 2025-09-16 | 0.8890 | 0.8890 |
| 2025-09-15 | 0.8977 | 0.8977 |
| 2025-09-12 | 0.8771 | 0.8771 |
| 2025-09-11 | 0.8737 | 0.8737 |
| 2025-09-10 | 0.8516 | 0.8516 |
| 2025-09-09 | 0.8545 | 0.8545 |
| 2025-09-08 | 0.8636 | 0.8636 |
| 2025-09-05 | 0.8411 | 0.8411 |
| 2025-09-04 | 0.8242 | 0.8242 |
| 2025-09-03 | 0.8428 | 0.8428 |
| 2025-09-02 | 0.8493 | 0.8493 |
| 2025-09-01 | 0.8693 | 0.8693 |
| 2025-08-29 | 0.8562 | 0.8562 |
| 2025-08-28 | 0.8482 | 0.8482 |
| 2025-08-27 | 0.8368 | 0.8368 |
| 2025-08-26 | 0.8450 | 0.8450 |
| 2025-08-25 | 0.8420 | 0.8420 |
| 2025-08-22 | 0.8259 | 0.8259 |
| 2025-08-21 | 0.8055 | 0.8055 |
| 2025-08-20 | 0.8036 | 0.8036 |
| 2025-08-19 | 0.7924 | 0.7924 |
| 2025-08-18 | 0.7993 | 0.7993 |
| 2025-08-15 | 0.7967 | 0.7967 |
| 2025-08-14 | 0.7850 | 0.7850 |
| 2025-08-13 | 0.7928 | 0.7928 |
| 2025-08-12 | 0.7868 | 0.7868 |
| 2025-08-11 | 0.7852 | 0.7852 |
| 2025-08-08 | 0.7758 | 0.7758 |
| 2025-08-07 | 0.7822 | 0.7822 |
| 2025-08-06 | 0.7818 | 0.7818 |
| 2025-08-05 | 0.7759 | 0.7759 |
| 2025-08-04 | 0.7749 | 0.7749 |
| 2025-08-01 | 0.7738 | 0.7738 |
| 2025-07-31 | 0.7660 | 0.7660 |
| 2025-07-30 | 0.7854 | 0.7854 |
| 2025-07-29 | 0.7788 | 0.7788 |
| 2025-07-28 | 0.7767 | 0.7767 |
| 2025-07-25 | 0.7808 | 0.7808 |
| 2025-07-24 | 0.7821 | 0.7821 |
| 2025-07-23 | 0.7758 | 0.7758 |
| 2025-07-22 | 0.7734 | 0.7734 |
| 2025-07-21 | 0.7601 | 0.7601 |
| 2025-07-18 | 0.7553 | 0.7553 |
| 2025-07-17 | 0.7457 | 0.7457 |
| 2025-07-16 | 0.7420 | 0.7420 |
| 2025-07-15 | 0.7421 | 0.7421 |
| 2025-07-14 | 0.7440 | 0.7440 |
| 2025-07-11 | 0.7470 | 0.7470 |
| 2025-07-10 | 0.7398 | 0.7398 |
| 2025-07-09 | 0.7326 | 0.7326 |
| 2025-07-08 | 0.7395 | 0.7395 |
| 2025-07-07 | 0.7305 | 0.7305 |
| 2025-07-04 | 0.7292 | 0.7292 |
| 2025-07-03 | 0.7308 | 0.7308 |
