中泰星宇价值成长混合C(012002)
2026-06-18
0.8986
-2.3048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8986 | 0.8986 |
| 2026-06-17 | 0.9198 | 0.9198 |
| 2026-06-16 | 0.9233 | 0.9233 |
| 2026-06-15 | 0.9185 | 0.9185 |
| 2026-06-12 | 0.9083 | 0.9083 |
| 2026-06-11 | 0.8923 | 0.8923 |
| 2026-06-10 | 0.9014 | 0.9014 |
| 2026-06-09 | 0.9100 | 0.9100 |
| 2026-06-08 | 0.8963 | 0.8963 |
| 2026-06-05 | 0.9205 | 0.9205 |
| 2026-06-04 | 0.9340 | 0.9340 |
| 2026-06-03 | 0.9396 | 0.9396 |
| 2026-06-02 | 0.9429 | 0.9429 |
| 2026-06-01 | 0.9303 | 0.9303 |
| 2026-05-29 | 0.9363 | 0.9363 |
| 2026-05-28 | 0.9458 | 0.9458 |
| 2026-05-27 | 0.9502 | 0.9502 |
| 2026-05-26 | 0.9538 | 0.9538 |
| 2026-05-25 | 0.9673 | 0.9673 |
| 2026-05-22 | 0.9523 | 0.9523 |
| 2026-05-21 | 0.9446 | 0.9446 |
| 2026-05-20 | 0.9727 | 0.9727 |
| 2026-05-19 | 0.9646 | 0.9646 |
| 2026-05-18 | 0.9523 | 0.9523 |
| 2026-05-15 | 0.9658 | 0.9658 |
| 2026-05-14 | 0.9799 | 0.9799 |
| 2026-05-13 | 0.9762 | 0.9762 |
| 2026-05-12 | 0.9721 | 0.9721 |
| 2026-05-11 | 0.9768 | 0.9768 |
| 2026-05-08 | 0.9561 | 0.9561 |
| 2026-05-07 | 0.9625 | 0.9625 |
| 2026-05-06 | 0.9456 | 0.9456 |
| 2026-04-30 | 0.9350 | 0.9350 |
| 2026-04-29 | 0.9316 | 0.9316 |
| 2026-04-28 | 0.9193 | 0.9193 |
| 2026-04-27 | 0.9232 | 0.9232 |
| 2026-04-24 | 0.9263 | 0.9263 |
| 2026-04-23 | 0.9164 | 0.9164 |
| 2026-04-22 | 0.9125 | 0.9125 |
| 2026-04-21 | 0.9108 | 0.9108 |
| 2026-04-20 | 0.9099 | 0.9099 |
| 2026-04-17 | 0.9136 | 0.9136 |
| 2026-04-16 | 0.9179 | 0.9179 |
| 2026-04-15 | 0.9022 | 0.9022 |
| 2026-04-14 | 0.9017 | 0.9017 |
| 2026-04-13 | 0.8936 | 0.8936 |
| 2026-04-10 | 0.8927 | 0.8927 |
| 2026-04-09 | 0.8920 | 0.8920 |
| 2026-04-08 | 0.9004 | 0.9004 |
| 2026-04-07 | 0.8671 | 0.8671 |
| 2026-04-03 | 0.8581 | 0.8581 |
| 2026-04-02 | 0.8627 | 0.8627 |
| 2026-04-01 | 0.8799 | 0.8799 |
| 2026-03-31 | 0.8622 | 0.8622 |
| 2026-03-30 | 0.8777 | 0.8777 |
| 2026-03-27 | 0.8850 | 0.8850 |
| 2026-03-26 | 0.8752 | 0.8752 |
| 2026-03-25 | 0.8844 | 0.8844 |
| 2026-03-24 | 0.8658 | 0.8658 |
| 2026-03-23 | 0.8572 | 0.8572 |
| 2026-03-20 | 0.8752 | 0.8752 |
| 2026-03-19 | 0.8884 | 0.8884 |
| 2026-03-18 | 0.9081 | 0.9081 |
| 2026-03-17 | 0.9092 | 0.9092 |
| 2026-03-16 | 0.9209 | 0.9209 |
| 2026-03-13 | 0.9084 | 0.9084 |
| 2026-03-12 | 0.9129 | 0.9129 |
| 2026-03-11 | 0.9145 | 0.9145 |
| 2026-03-10 | 0.9130 | 0.9130 |
| 2026-03-09 | 0.8971 | 0.8971 |
| 2026-03-06 | 0.9083 | 0.9083 |
| 2026-03-05 | 0.8870 | 0.8870 |
| 2026-03-04 | 0.8845 | 0.8845 |
| 2026-03-03 | 0.8946 | 0.8946 |
| 2026-03-02 | 0.9248 | 0.9248 |
| 2026-02-27 | 0.9338 | 0.9338 |
| 2026-02-26 | 0.9364 | 0.9364 |
| 2026-02-25 | 0.9414 | 0.9414 |
| 2026-02-24 | 0.9373 | 0.9373 |
| 2026-02-13 | 0.9397 | 0.9397 |
| 2026-02-12 | 0.9493 | 0.9493 |
| 2026-02-11 | 0.9507 | 0.9507 |
| 2026-02-10 | 0.9391 | 0.9391 |
| 2026-02-09 | 0.9427 | 0.9427 |
| 2026-02-06 | 0.9341 | 0.9341 |
| 2026-02-05 | 0.9418 | 0.9418 |
| 2026-02-04 | 0.9393 | 0.9393 |
| 2026-02-03 | 0.9340 | 0.9340 |
| 2026-02-02 | 0.9233 | 0.9233 |
| 2026-01-30 | 0.9563 | 0.9563 |
| 2026-01-29 | 0.9743 | 0.9743 |
| 2026-01-28 | 0.9571 | 0.9571 |
| 2026-01-27 | 0.9341 | 0.9341 |
| 2026-01-26 | 0.9249 | 0.9249 |
| 2026-01-23 | 0.9329 | 0.9329 |
| 2026-01-22 | 0.9400 | 0.9400 |
| 2026-01-21 | 0.9327 | 0.9327 |
| 2026-01-20 | 0.9199 | 0.9199 |
| 2026-01-19 | 0.9104 | 0.9104 |
| 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 |
