中泰星宇价值成长混合A(012001)
2024-05-10
0.7544
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6729 | 0.6729 |
| 2024-01-26 | 0.6793 | 0.6793 |
| 2024-01-25 | 0.6839 | 0.6839 |
| 2024-01-24 | 0.6696 | 0.6696 |
| 2024-01-23 | 0.6634 | 0.6634 |
| 2024-01-22 | 0.6589 | 0.6589 |
| 2024-01-19 | 0.6804 | 0.6804 |
| 2024-01-18 | 0.6807 | 0.6807 |
| 2024-01-17 | 0.6723 | 0.6723 |
| 2024-01-16 | 0.6899 | 0.6899 |
| 2024-01-15 | 0.6888 | 0.6888 |
| 2024-01-12 | 0.6915 | 0.6915 |
| 2024-01-11 | 0.6968 | 0.6968 |
| 2024-01-10 | 0.6931 | 0.6931 |
| 2024-01-09 | 0.6969 | 0.6969 |
| 2024-01-08 | 0.6968 | 0.6968 |
| 2024-01-05 | 0.7103 | 0.7103 |
| 2024-01-04 | 0.7189 | 0.7189 |
| 2024-01-03 | 0.7312 | 0.7312 |
| 2024-01-02 | 0.7355 | 0.7355 |
| 2023-12-31 | 0.7452 | 0.7452 |
| 2023-12-29 | 0.7452 | 0.7452 |
| 2023-12-28 | 0.7434 | 0.7434 |
| 2023-12-27 | 0.7250 | 0.7250 |
| 2023-12-26 | 0.7209 | 0.7209 |
| 2023-12-25 | 0.7247 | 0.7247 |
| 2023-12-22 | 0.7269 | 0.7269 |
| 2023-12-21 | 0.7387 | 0.7387 |
| 2023-12-20 | 0.7343 | 0.7343 |
| 2023-12-19 | 0.7413 | 0.7413 |
| 2023-12-18 | 0.7410 | 0.7410 |
| 2023-12-15 | 0.7485 | 0.7485 |
| 2023-12-14 | 0.7572 | 0.7572 |
| 2023-12-13 | 0.7599 | 0.7599 |
| 2023-12-12 | 0.7711 | 0.7711 |
| 2023-12-11 | 0.7674 | 0.7674 |
| 2023-12-08 | 0.7618 | 0.7618 |
| 2023-12-07 | 0.7643 | 0.7643 |
| 2023-12-06 | 0.7708 | 0.7708 |
| 2023-12-05 | 0.7659 | 0.7659 |
| 2023-12-04 | 0.7812 | 0.7812 |
| 2023-12-01 | 0.7893 | 0.7893 |
| 2023-11-30 | 0.7976 | 0.7976 |
| 2023-11-29 | 0.7983 | 0.7983 |
| 2023-11-28 | 0.8062 | 0.8062 |
| 2023-11-27 | 0.8061 | 0.8061 |
| 2023-11-24 | 0.8087 | 0.8087 |
| 2023-11-23 | 0.8130 | 0.8130 |
| 2023-11-22 | 0.8091 | 0.8091 |
| 2023-11-21 | 0.8180 | 0.8180 |
| 2023-11-20 | 0.8164 | 0.8164 |
| 2023-11-17 | 0.8131 | 0.8131 |
| 2023-11-16 | 0.8159 | 0.8159 |
| 2023-11-15 | 0.8187 | 0.8187 |
| 2023-11-14 | 0.8147 | 0.8147 |
| 2023-11-13 | 0.8153 | 0.8153 |
