中泰星宇价值成长混合C(012002)
2026-01-16
0.9079
0.6653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9079 | 0.9079 |
| 2026-01-15 | 0.9019 | 0.9019 |
| 2026-01-14 | 0.8980 | 0.8980 |
| 2026-01-13 | 0.8972 | 0.8972 |
| 2026-01-12 | 0.9030 | 0.9030 |
| 2026-01-09 | 0.8992 | 0.8992 |
| 2026-01-08 | 0.8973 | 0.8973 |
| 2026-01-07 | 0.9034 | 0.9034 |
| 2026-01-06 | 0.9030 | 0.9030 |
| 2026-01-05 | 0.8861 | 0.8861 |
| 2025-12-31 | 0.8704 | 0.8704 |
| 2025-12-30 | 0.8732 | 0.8732 |
| 2025-12-29 | 0.8683 | 0.8683 |
| 2025-12-26 | 0.8714 | 0.8714 |
| 2025-12-25 | 0.8764 | 0.8764 |
| 2025-12-24 | 0.8715 | 0.8715 |
| 2025-12-23 | 0.8514 | 0.8514 |
| 2025-12-22 | 0.8535 | 0.8535 |
| 2025-12-19 | 0.8484 | 0.8484 |
| 2025-12-18 | 0.8466 | 0.8466 |
| 2025-12-17 | 0.8455 | 0.8455 |
| 2025-12-16 | 0.8343 | 0.8343 |
| 2025-12-15 | 0.8400 | 0.8400 |
| 2025-12-12 | 0.8446 | 0.8446 |
| 2025-12-11 | 0.8373 | 0.8373 |
| 2025-12-10 | 0.8488 | 0.8488 |
| 2025-12-09 | 0.8429 | 0.8429 |
| 2025-12-08 | 0.8577 | 0.8577 |
| 2025-12-05 | 0.8622 | 0.8622 |
| 2025-12-04 | 0.8514 | 0.8514 |
| 2025-12-03 | 0.8544 | 0.8544 |
| 2025-12-02 | 0.8577 | 0.8577 |
| 2025-12-01 | 0.8634 | 0.8634 |
| 2025-11-28 | 0.8549 | 0.8549 |
| 2025-11-27 | 0.8512 | 0.8512 |
| 2025-11-26 | 0.8512 | 0.8512 |
| 2025-11-25 | 0.8506 | 0.8506 |
| 2025-11-24 | 0.8437 | 0.8437 |
| 2025-11-21 | 0.8382 | 0.8382 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8700 | 0.8700 |
| 2025-11-18 | 0.8775 | 0.8775 |
| 2025-11-17 | 0.8871 | 0.8871 |
| 2025-11-14 | 0.8924 | 0.8924 |
| 2025-11-13 | 0.9126 | 0.9126 |
| 2025-11-12 | 0.8971 | 0.8971 |
| 2025-11-11 | 0.8987 | 0.8987 |
| 2025-11-10 | 0.9028 | 0.9028 |
| 2025-11-07 | 0.8826 | 0.8826 |
| 2025-11-06 | 0.8841 | 0.8841 |
| 2025-11-05 | 0.8751 | 0.8751 |
| 2025-11-04 | 0.8751 | 0.8751 |
| 2025-11-03 | 0.8860 | 0.8860 |
| 2025-10-31 | 0.8801 | 0.8801 |
| 2025-10-30 | 0.8820 | 0.8820 |
| 2025-10-29 | 0.8879 | 0.8879 |
| 2025-10-28 | 0.8784 | 0.8784 |
| 2025-10-27 | 0.8807 | 0.8807 |
| 2025-10-24 | 0.8694 | 0.8694 |
| 2025-10-23 | 0.8641 | 0.8641 |
| 2025-10-22 | 0.8605 | 0.8605 |
| 2025-10-21 | 0.8674 | 0.8674 |
| 2025-10-20 | 0.8591 | 0.8591 |
| 2025-10-17 | 0.8540 | 0.8540 |
| 2025-10-16 | 0.8788 | 0.8788 |
| 2025-10-15 | 0.8796 | 0.8796 |
| 2025-10-14 | 0.8673 | 0.8673 |
| 2025-10-13 | 0.8826 | 0.8826 |
| 2025-10-10 | 0.8908 | 0.8908 |
| 2025-10-09 | 0.9069 | 0.9069 |
| 2025-09-30 | 0.9003 | 0.9003 |
| 2025-09-29 | 0.8882 | 0.8882 |
| 2025-09-26 | 0.8737 | 0.8737 |
| 2025-09-25 | 0.8799 | 0.8799 |
| 2025-09-24 | 0.8785 | 0.8785 |
| 2025-09-23 | 0.8632 | 0.8632 |
| 2025-09-22 | 0.8697 | 0.8697 |
| 2025-09-19 | 0.8663 | 0.8663 |
| 2025-09-18 | 0.8675 | 0.8675 |
| 2025-09-17 | 0.8749 | 0.8749 |
| 2025-09-16 | 0.8701 | 0.8701 |
| 2025-09-15 | 0.8786 | 0.8786 |
| 2025-09-12 | 0.8585 | 0.8585 |
| 2025-09-11 | 0.8552 | 0.8552 |
| 2025-09-10 | 0.8336 | 0.8336 |
| 2025-09-09 | 0.8364 | 0.8364 |
| 2025-09-08 | 0.8454 | 0.8454 |
| 2025-09-05 | 0.8234 | 0.8234 |
| 2025-09-04 | 0.8068 | 0.8068 |
| 2025-09-03 | 0.8251 | 0.8251 |
| 2025-09-02 | 0.8314 | 0.8314 |
| 2025-09-01 | 0.8509 | 0.8509 |
| 2025-08-29 | 0.8382 | 0.8382 |
| 2025-08-28 | 0.8304 | 0.8304 |
| 2025-08-27 | 0.8192 | 0.8192 |
| 2025-08-26 | 0.8273 | 0.8273 |
| 2025-08-25 | 0.8243 | 0.8243 |
| 2025-08-22 | 0.8086 | 0.8086 |
| 2025-08-21 | 0.7887 | 0.7887 |
| 2025-08-20 | 0.7868 | 0.7868 |
| 2025-08-19 | 0.7758 | 0.7758 |
| 2025-08-18 | 0.7826 | 0.7826 |
| 2025-08-15 | 0.7801 | 0.7801 |
| 2025-08-14 | 0.7687 | 0.7687 |
| 2025-08-13 | 0.7763 | 0.7763 |
| 2025-08-12 | 0.7705 | 0.7705 |
| 2025-08-11 | 0.7689 | 0.7689 |
| 2025-08-08 | 0.7597 | 0.7597 |
| 2025-08-07 | 0.7660 | 0.7660 |
| 2025-08-06 | 0.7656 | 0.7656 |
| 2025-08-05 | 0.7599 | 0.7599 |
| 2025-08-04 | 0.7589 | 0.7589 |
| 2025-08-01 | 0.7578 | 0.7578 |
| 2025-07-31 | 0.7502 | 0.7502 |
| 2025-07-30 | 0.7692 | 0.7692 |
| 2025-07-29 | 0.7628 | 0.7628 |
| 2025-07-28 | 0.7607 | 0.7607 |
| 2025-07-25 | 0.7647 | 0.7647 |
| 2025-07-24 | 0.7660 | 0.7660 |
| 2025-07-23 | 0.7598 | 0.7598 |
