中泰星宇价值成长混合C(012002)
2026-10-09
0.8605
1.5339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8605 | 0.8605 |
| 2026-10-08 | 0.8475 | 0.8475 |
| 2026-09-30 | 0.8579 | 0.8579 |
| 2026-09-29 | 0.8527 | 0.8527 |
| 2026-09-28 | 0.8582 | 0.8582 |
| 2026-09-24 | 0.8648 | 0.8648 |
| 2026-09-23 | 0.8756 | 0.8756 |
| 2026-09-22 | 0.8816 | 0.8816 |
| 2026-09-21 | 0.8788 | 0.8788 |
| 2026-09-18 | 0.8674 | 0.8674 |
| 2026-09-17 | 0.8587 | 0.8587 |
| 2026-09-16 | 0.8615 | 0.8615 |
| 2026-09-15 | 0.8653 | 0.8653 |
| 2026-09-14 | 0.8696 | 0.8696 |
| 2026-09-11 | 0.8713 | 0.8713 |
| 2026-09-10 | 0.8795 | 0.8795 |
| 2026-09-09 | 0.8953 | 0.8953 |
| 2026-09-08 | 0.8999 | 0.8999 |
| 2026-09-07 | 0.9032 | 0.9032 |
| 2026-09-04 | 0.9135 | 0.9135 |
| 2026-09-03 | 0.8987 | 0.8987 |
| 2026-09-02 | 0.9028 | 0.9028 |
| 2026-09-01 | 0.9095 | 0.9095 |
| 2026-08-31 | 0.9152 | 0.9152 |
| 2026-08-28 | 0.9260 | 0.9260 |
| 2026-08-27 | 0.9245 | 0.9245 |
| 2026-08-26 | 0.9192 | 0.9192 |
| 2026-08-25 | 0.9106 | 0.9106 |
| 2026-08-24 | 0.9110 | 0.9110 |
| 2026-08-21 | 0.9311 | 0.9311 |
| 2026-08-20 | 0.9348 | 0.9348 |
| 2026-08-19 | 0.9208 | 0.9208 |
| 2026-08-18 | 0.9304 | 0.9304 |
| 2026-08-17 | 0.9230 | 0.9230 |
| 2026-08-14 | 0.9179 | 0.9179 |
| 2026-08-13 | 0.9218 | 0.9218 |
| 2026-08-12 | 0.9340 | 0.9340 |
| 2026-08-11 | 0.9364 | 0.9364 |
| 2026-08-10 | 0.9441 | 0.9441 |
| 2026-08-07 | 0.9279 | 0.9279 |
| 2026-08-06 | 0.9259 | 0.9259 |
| 2026-08-05 | 0.9341 | 0.9341 |
| 2026-08-04 | 0.9318 | 0.9318 |
| 2026-08-03 | 0.9354 | 0.9354 |
| 2026-07-31 | 0.9313 | 0.9313 |
| 2026-07-30 | 0.9348 | 0.9348 |
| 2026-07-29 | 0.9344 | 0.9344 |
| 2026-07-28 | 0.9119 | 0.9119 |
| 2026-07-27 | 0.9101 | 0.9101 |
| 2026-07-24 | 0.8937 | 0.8937 |
| 2026-07-23 | 0.9031 | 0.9031 |
| 2026-07-22 | 0.9045 | 0.9045 |
| 2026-07-21 | 0.9140 | 0.9140 |
| 2026-07-20 | 0.9120 | 0.9120 |
| 2026-07-17 | 0.8867 | 0.8867 |
| 2026-07-16 | 0.9096 | 0.9096 |
| 2026-07-15 | 0.9020 | 0.9020 |
| 2026-07-14 | 0.8929 | 0.8929 |
| 2026-07-13 | 0.8850 | 0.8850 |
| 2026-07-10 | 0.8937 | 0.8937 |
| 2026-07-09 | 0.8867 | 0.8867 |
| 2026-07-08 | 0.8935 | 0.8935 |
| 2026-07-07 | 0.8711 | 0.8711 |
| 2026-07-06 | 0.8795 | 0.8795 |
| 2026-07-03 | 0.8670 | 0.8670 |
| 2026-07-02 | 0.8686 | 0.8686 |
| 2026-07-01 | 0.8656 | 0.8656 |
| 2026-06-30 | 0.8729 | 0.8729 |
| 2026-06-29 | 0.8631 | 0.8631 |
| 2026-06-26 | 0.8549 | 0.8549 |
| 2026-06-25 | 0.8781 | 0.8781 |
| 2026-06-24 | 0.8868 | 0.8868 |
| 2026-06-23 | 0.8818 | 0.8818 |
| 2026-06-22 | 0.9008 | 0.9008 |
| 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 |
