中泰星宇价值成长混合A(012001)
2024-07-26
0.6522
0.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6522 | 0.6522 |
| 2024-07-25 | 0.6486 | 0.6486 |
| 2024-07-24 | 0.6474 | 0.6474 |
| 2024-07-23 | 0.6571 | 0.6571 |
| 2024-07-22 | 0.6829 | 0.6829 |
| 2024-07-19 | 0.6834 | 0.6834 |
| 2024-07-18 | 0.6703 | 0.6703 |
| 2024-07-17 | 0.6683 | 0.6683 |
| 2024-07-16 | 0.6647 | 0.6647 |
| 2024-07-15 | 0.6637 | 0.6637 |
| 2024-07-12 | 0.6677 | 0.6677 |
| 2024-07-11 | 0.6656 | 0.6656 |
| 2024-07-10 | 0.6476 | 0.6476 |
| 2024-07-09 | 0.6518 | 0.6518 |
| 2024-07-08 | 0.6479 | 0.6479 |
| 2024-07-05 | 0.6553 | 0.6553 |
| 2024-07-04 | 0.6576 | 0.6576 |
| 2024-07-03 | 0.6686 | 0.6686 |
| 2024-07-02 | 0.6698 | 0.6698 |
| 2024-07-01 | 0.6782 | 0.6782 |
| 2024-06-30 | 0.6812 | 0.6812 |
| 2024-06-28 | 0.6812 | 0.6812 |
| 2024-06-27 | 0.6911 | 0.6911 |
| 2024-06-26 | 0.7039 | 0.7039 |
| 2024-06-25 | 0.6992 | 0.6992 |
| 2024-06-24 | 0.7015 | 0.7015 |
| 2024-06-21 | 0.7074 | 0.7074 |
| 2024-06-20 | 0.7058 | 0.7058 |
| 2024-06-19 | 0.7066 | 0.7066 |
| 2024-06-18 | 0.7146 | 0.7146 |
| 2024-06-17 | 0.7179 | 0.7179 |
| 2024-06-14 | 0.7140 | 0.7140 |
| 2024-06-13 | 0.7113 | 0.7113 |
| 2024-06-12 | 0.7170 | 0.7170 |
| 2024-06-11 | 0.7186 | 0.7186 |
| 2024-06-07 | 0.7247 | 0.7247 |
| 2024-06-06 | 0.7305 | 0.7305 |
| 2024-06-05 | 0.7388 | 0.7388 |
| 2024-06-04 | 0.7416 | 0.7416 |
| 2024-06-03 | 0.7316 | 0.7316 |
| 2024-05-31 | 0.7313 | 0.7313 |
| 2024-05-30 | 0.7342 | 0.7342 |
| 2024-05-29 | 0.7355 | 0.7355 |
| 2024-05-28 | 0.7376 | 0.7376 |
| 2024-05-27 | 0.7444 | 0.7444 |
| 2024-05-24 | 0.7369 | 0.7369 |
| 2024-05-23 | 0.7426 | 0.7426 |
| 2024-05-22 | 0.7524 | 0.7524 |
| 2024-05-21 | 0.7474 | 0.7474 |
| 2024-05-20 | 0.7536 | 0.7536 |
| 2024-05-17 | 0.7514 | 0.7514 |
| 2024-05-16 | 0.7410 | 0.7410 |
| 2024-05-15 | 0.7379 | 0.7379 |
| 2024-05-14 | 0.7452 | 0.7452 |
| 2024-05-13 | 0.7457 | 0.7457 |
| 2024-05-10 | 0.7544 | 0.7544 |
| 2024-05-09 | 0.7550 | 0.7550 |
| 2024-05-08 | 0.7479 | 0.7479 |
| 2024-05-07 | 0.7571 | 0.7571 |
| 2024-05-06 | 0.7576 | 0.7576 |
| 2024-04-30 | 0.7401 | 0.7401 |
| 2024-04-29 | 0.7443 | 0.7443 |
| 2024-04-26 | 0.7304 | 0.7304 |
| 2024-04-25 | 0.7215 | 0.7215 |
| 2024-04-24 | 0.7204 | 0.7204 |
| 2024-04-23 | 0.7146 | 0.7146 |
| 2024-04-22 | 0.7233 | 0.7233 |
| 2024-04-19 | 0.7134 | 0.7134 |
| 2024-04-18 | 0.7167 | 0.7167 |
| 2024-04-17 | 0.7109 | 0.7109 |
| 2024-04-16 | 0.7024 | 0.7024 |
| 2024-04-15 | 0.7140 | 0.7140 |
| 2024-04-12 | 0.6960 | 0.6960 |
| 2024-04-11 | 0.7044 | 0.7044 |
| 2024-04-10 | 0.7093 | 0.7093 |
| 2024-04-09 | 0.7155 | 0.7155 |
| 2024-04-08 | 0.7110 | 0.7110 |
| 2024-04-03 | 0.7306 | 0.7306 |
| 2024-04-02 | 0.7324 | 0.7324 |
| 2024-04-01 | 0.7351 | 0.7351 |
| 2024-03-29 | 0.7145 | 0.7145 |
| 2024-03-28 | 0.7058 | 0.7058 |
| 2024-03-27 | 0.7029 | 0.7029 |
| 2024-03-26 | 0.7165 | 0.7165 |
| 2024-03-25 | 0.7052 | 0.7052 |
| 2024-03-22 | 0.7089 | 0.7089 |
| 2024-03-21 | 0.7216 | 0.7216 |
| 2024-03-20 | 0.7261 | 0.7261 |
| 2024-03-19 | 0.7280 | 0.7280 |
| 2024-03-18 | 0.7309 | 0.7309 |
| 2024-03-15 | 0.7236 | 0.7236 |
| 2024-03-14 | 0.7193 | 0.7193 |
| 2024-03-13 | 0.7234 | 0.7234 |
| 2024-03-12 | 0.7303 | 0.7303 |
| 2024-03-11 | 0.7079 | 0.7079 |
| 2024-03-08 | 0.6903 | 0.6903 |
| 2024-03-07 | 0.6922 | 0.6922 |
| 2024-03-06 | 0.6988 | 0.6988 |
| 2024-03-05 | 0.7036 | 0.7036 |
| 2024-03-04 | 0.7067 | 0.7067 |
| 2024-03-01 | 0.7134 | 0.7134 |
| 2024-02-29 | 0.7145 | 0.7145 |
| 2024-02-28 | 0.6989 | 0.6989 |
| 2024-02-27 | 0.7109 | 0.7109 |
| 2024-02-26 | 0.7002 | 0.7002 |
| 2024-02-23 | 0.7022 | 0.7022 |
| 2024-02-22 | 0.7019 | 0.7019 |
| 2024-02-21 | 0.7016 | 0.7016 |
| 2024-02-20 | 0.6921 | 0.6921 |
| 2024-02-19 | 0.6929 | 0.6929 |
| 2024-02-08 | 0.6902 | 0.6902 |
| 2024-02-07 | 0.6842 | 0.6842 |
| 2024-02-06 | 0.6707 | 0.6707 |
| 2024-02-05 | 0.6379 | 0.6379 |
| 2024-02-02 | 0.6329 | 0.6329 |
| 2024-02-01 | 0.6436 | 0.6436 |
| 2024-01-31 | 0.6447 | 0.6447 |
| 2024-01-30 | 0.6528 | 0.6528 |
