中泰星宇价值成长混合A(012001)
2026-03-06
0.9302
2.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9302 | 0.9302 |
| 2026-03-05 | 0.9084 | 0.9084 |
| 2026-03-04 | 0.9058 | 0.9058 |
| 2026-03-03 | 0.9162 | 0.9162 |
| 2026-03-02 | 0.9470 | 0.9470 |
| 2026-02-27 | 0.9563 | 0.9563 |
| 2026-02-26 | 0.9589 | 0.9589 |
| 2026-02-25 | 0.9640 | 0.9640 |
| 2026-02-24 | 0.9598 | 0.9598 |
| 2026-02-13 | 0.9621 | 0.9621 |
| 2026-02-12 | 0.9720 | 0.9720 |
| 2026-02-11 | 0.9733 | 0.9733 |
| 2026-02-10 | 0.9615 | 0.9615 |
| 2026-02-09 | 0.9651 | 0.9651 |
| 2026-02-06 | 0.9563 | 0.9563 |
| 2026-02-05 | 0.9641 | 0.9641 |
| 2026-02-04 | 0.9615 | 0.9615 |
| 2026-02-03 | 0.9561 | 0.9561 |
| 2026-02-02 | 0.9451 | 0.9451 |
| 2026-01-30 | 0.9789 | 0.9789 |
| 2026-01-29 | 0.9974 | 0.9974 |
| 2026-01-28 | 0.9797 | 0.9797 |
| 2026-01-27 | 0.9562 | 0.9562 |
| 2026-01-26 | 0.9467 | 0.9467 |
| 2026-01-23 | 0.9549 | 0.9549 |
| 2026-01-22 | 0.9621 | 0.9621 |
| 2026-01-21 | 0.9546 | 0.9546 |
| 2026-01-20 | 0.9415 | 0.9415 |
| 2026-01-19 | 0.9318 | 0.9318 |
| 2026-01-16 | 0.9292 | 0.9292 |
| 2026-01-15 | 0.9231 | 0.9231 |
| 2026-01-14 | 0.9191 | 0.9191 |
| 2026-01-13 | 0.9182 | 0.9182 |
| 2026-01-12 | 0.9241 | 0.9241 |
| 2026-01-09 | 0.9202 | 0.9202 |
| 2026-01-08 | 0.9182 | 0.9182 |
| 2026-01-07 | 0.9245 | 0.9245 |
| 2026-01-06 | 0.9241 | 0.9241 |
| 2026-01-05 | 0.9068 | 0.9068 |
| 2025-12-31 | 0.8906 | 0.8906 |
| 2025-12-30 | 0.8935 | 0.8935 |
| 2025-12-29 | 0.8884 | 0.8884 |
| 2025-12-26 | 0.8916 | 0.8916 |
| 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 |
