中泰星元灵活配置混合C(012940)
2026-04-03
2.8422
-1.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.8422 | 2.8422 |
| 2026-04-02 | 2.8711 | 2.8711 |
| 2026-04-01 | 2.8826 | 2.8826 |
| 2026-03-31 | 2.8629 | 2.8629 |
| 2026-03-30 | 2.8626 | 2.8626 |
| 2026-03-27 | 2.8463 | 2.8463 |
| 2026-03-26 | 2.8346 | 2.8346 |
| 2026-03-25 | 2.8492 | 2.8492 |
| 2026-03-24 | 2.8197 | 2.8197 |
| 2026-03-23 | 2.7959 | 2.7959 |
| 2026-03-20 | 2.8598 | 2.8598 |
| 2026-03-19 | 2.8910 | 2.8910 |
| 2026-03-18 | 2.9233 | 2.9233 |
| 2026-03-17 | 2.9316 | 2.9316 |
| 2026-03-16 | 2.9394 | 2.9394 |
| 2026-03-13 | 2.9548 | 2.9548 |
| 2026-03-12 | 2.9449 | 2.9449 |
| 2026-03-11 | 2.9391 | 2.9391 |
| 2026-03-10 | 2.8998 | 2.8998 |
| 2026-03-09 | 2.8960 | 2.8960 |
| 2026-03-06 | 2.9371 | 2.9371 |
| 2026-03-05 | 2.9053 | 2.9053 |
| 2026-03-04 | 2.9056 | 2.9056 |
| 2026-03-03 | 2.9347 | 2.9347 |
| 2026-03-02 | 2.9461 | 2.9461 |
| 2026-02-27 | 2.9345 | 2.9345 |
| 2026-02-26 | 2.9212 | 2.9212 |
| 2026-02-25 | 2.9335 | 2.9335 |
| 2026-02-24 | 2.9186 | 2.9186 |
| 2026-02-13 | 2.8843 | 2.8843 |
| 2026-02-12 | 2.9203 | 2.9203 |
| 2026-02-11 | 2.9359 | 2.9359 |
| 2026-02-10 | 2.9223 | 2.9223 |
| 2026-02-09 | 2.9179 | 2.9179 |
| 2026-02-06 | 2.9014 | 2.9014 |
| 2026-02-05 | 2.9142 | 2.9142 |
| 2026-02-04 | 2.9079 | 2.9079 |
| 2026-02-03 | 2.8591 | 2.8591 |
| 2026-02-02 | 2.8313 | 2.8313 |
| 2026-01-30 | 2.9092 | 2.9092 |
| 2026-01-29 | 2.9186 | 2.9186 |
| 2026-01-28 | 2.8864 | 2.8864 |
| 2026-01-27 | 2.8633 | 2.8633 |
| 2026-01-26 | 2.8814 | 2.8814 |
| 2026-01-23 | 2.8774 | 2.8774 |
| 2026-01-22 | 2.8893 | 2.8893 |
| 2026-01-21 | 2.8651 | 2.8651 |
| 2026-01-20 | 2.8791 | 2.8791 |
| 2026-01-19 | 2.8306 | 2.8306 |
| 2026-01-16 | 2.8098 | 2.8098 |
| 2026-01-15 | 2.8264 | 2.8264 |
| 2026-01-14 | 2.8146 | 2.8146 |
| 2026-01-13 | 2.8332 | 2.8332 |
| 2026-01-12 | 2.8430 | 2.8430 |
| 2026-01-09 | 2.8498 | 2.8498 |
| 2026-01-08 | 2.8486 | 2.8486 |
| 2026-01-07 | 2.8536 | 2.8536 |
| 2026-01-06 | 2.8617 | 2.8617 |
| 2026-01-05 | 2.8237 | 2.8237 |
| 2025-12-31 | 2.8174 | 2.8174 |
| 2025-12-30 | 2.8181 | 2.8181 |
| 2025-12-29 | 2.8160 | 2.8160 |
| 2025-12-26 | 2.8199 | 2.8199 |
| 2025-12-25 | 2.8381 | 2.8381 |
| 2025-12-24 | 2.8216 | 2.8216 |
| 2025-12-23 | 2.8029 | 2.8029 |
| 2025-12-22 | 2.8005 | 2.8005 |
| 2025-12-19 | 2.8156 | 2.8156 |
| 2025-12-18 | 2.8105 | 2.8105 |
| 2025-12-17 | 2.7956 | 2.7956 |
| 2025-12-16 | 2.7712 | 2.7712 |
| 2025-12-15 | 2.7807 | 2.7807 |
| 2025-12-12 | 2.7762 | 2.7762 |
| 2025-12-11 | 2.7748 | 2.7748 |
| 2025-12-10 | 2.7892 | 2.7892 |
| 2025-12-09 | 2.7853 | 2.7853 |
| 2025-12-08 | 2.8182 | 2.8182 |
| 2025-12-05 | 2.8388 | 2.8388 |
| 2025-12-04 | 2.8232 | 2.8232 |
| 2025-12-03 | 2.8250 | 2.8250 |
| 2025-12-02 | 2.8181 | 2.8181 |
| 2025-12-01 | 2.8190 | 2.8190 |
| 2025-11-28 | 2.8180 | 2.8180 |
| 2025-11-27 | 2.8176 | 2.8176 |
| 2025-11-26 | 2.8038 | 2.8038 |
| 2025-11-25 | 2.8110 | 2.8110 |
| 2025-11-24 | 2.8049 | 2.8049 |
| 2025-11-21 | 2.8147 | 2.8147 |
| 2025-11-20 | 2.8366 | 2.8366 |
| 2025-11-19 | 2.8300 | 2.8300 |
| 2025-11-18 | 2.8308 | 2.8308 |
| 2025-11-17 | 2.8698 | 2.8698 |
| 2025-11-14 | 2.8869 | 2.8869 |
| 2025-11-13 | 2.9038 | 2.9038 |
| 2025-11-12 | 2.8865 | 2.8865 |
| 2025-11-11 | 2.8732 | 2.8732 |
| 2025-11-10 | 2.8682 | 2.8682 |
| 2025-11-07 | 2.8161 | 2.8161 |
| 2025-11-06 | 2.7948 | 2.7948 |
| 2025-11-05 | 2.7869 | 2.7869 |
| 2025-11-04 | 2.7818 | 2.7818 |
| 2025-11-03 | 2.7867 | 2.7867 |
| 2025-10-31 | 2.7766 | 2.7766 |
| 2025-10-30 | 2.7804 | 2.7804 |
| 2025-10-29 | 2.7827 | 2.7827 |
| 2025-10-28 | 2.7799 | 2.7799 |
| 2025-10-27 | 2.7904 | 2.7904 |
| 2025-10-24 | 2.7864 | 2.7864 |
| 2025-10-23 | 2.8017 | 2.8017 |
| 2025-10-22 | 2.7782 | 2.7782 |
| 2025-10-21 | 2.7805 | 2.7805 |
| 2025-10-20 | 2.7709 | 2.7709 |
| 2025-10-17 | 2.7736 | 2.7736 |
| 2025-10-16 | 2.7881 | 2.7881 |
| 2025-10-15 | 2.7976 | 2.7976 |
| 2025-10-14 | 2.7831 | 2.7831 |
| 2025-10-13 | 2.7772 | 2.7772 |
| 2025-10-10 | 2.7975 | 2.7975 |
| 2025-10-09 | 2.7816 | 2.7816 |
