行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中泰星元灵活配置混合C(012940)

2023-05-29     2.3026-0.2210%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-262.30772.3077
2023-05-252.30522.3052
2023-05-242.32092.3209
2023-05-232.36792.3679
2023-05-222.39512.3951
2023-05-192.36802.3680
2023-05-182.37132.3713
2023-05-172.37562.3756
2023-05-162.39722.3972
2023-05-152.42192.4219
2023-05-122.41392.4139
2023-05-112.43922.4392
2023-05-102.44222.4422
2023-05-092.45822.4582
2023-05-082.45992.4599
2023-05-052.43622.4362
2023-05-042.43482.4348
2023-04-282.42782.4278
2023-04-272.42542.4254
2023-04-262.40792.4079
2023-04-252.42362.4236
2023-04-242.41482.4148
2023-04-212.44142.4414
2023-04-202.47182.4718
2023-04-192.48012.4801
2023-04-182.50992.5099
2023-04-172.50422.5042
2023-04-142.45202.4520
2023-04-132.45542.4554
2023-04-122.46992.4699
2023-04-112.47502.4750
2023-04-102.46552.4655
2023-04-072.47742.4774
2023-04-062.45332.4533
2023-04-042.45562.4556
2023-04-032.44432.4443
2023-03-312.43872.4387
2023-03-302.45162.4516
2023-03-292.41432.4143
2023-03-282.42622.4262
2023-03-272.42462.4246
2023-03-242.44332.4433
2023-03-232.47012.4701
2023-03-222.46152.4615
2023-03-212.44672.4467
2023-03-202.44662.4466
2023-03-172.46492.4649
2023-03-162.45142.4514
2023-03-152.46712.4671
2023-03-142.43992.4399
2023-03-132.46822.4682
2023-03-102.44132.4413
2023-03-092.47272.4727
2023-03-082.49132.4913
2023-03-072.49932.4993
2023-03-062.51942.5194
2023-03-032.54822.5482
2023-03-022.54672.5467
2023-03-012.53372.5337
2023-02-282.51112.5111
2023-02-272.49672.4967
2023-02-242.50542.5054
2023-02-232.52512.5251
2023-02-222.51312.5131
2023-02-212.52882.5288
2023-02-202.51142.5114
2023-02-172.44402.4440
2023-02-162.44692.4469
2023-02-152.45872.4587
2023-02-142.48822.4882
2023-02-132.47722.4772
2023-02-102.45222.4522
2023-02-092.45632.4563
2023-02-082.44442.4444
2023-02-072.43402.4340
2023-02-062.42462.4246
2023-02-032.45292.4529
2023-02-022.47232.4723
2023-02-012.47332.4733
2023-01-312.46212.4621
2023-01-302.46422.4642
2023-01-202.47522.4752
2023-01-192.46172.4617
2023-01-182.45822.4582
2023-01-172.46982.4698
2023-01-162.47972.4797
2023-01-132.45542.4554
2023-01-122.42802.4280
2023-01-112.44122.4412
2023-01-102.43202.4320
2023-01-092.44142.4414
2023-01-062.45292.4529
2023-01-052.45872.4587
2023-01-042.45542.4554
2023-01-032.41422.4142
2022-12-312.40262.4026
2022-12-302.40282.4028
2022-12-292.38752.3875
2022-12-282.40502.4050
2022-12-272.40702.4070
2022-12-262.38362.3836
2022-12-232.38702.3870
2022-12-222.39742.3974
2022-12-212.40212.4021
2022-12-202.39182.3918
2022-12-192.42642.4264
2022-12-162.46302.4630
2022-12-152.43512.4351
2022-12-142.46582.4658
2022-12-132.46492.4649
2022-12-122.44842.4484
2022-12-092.48682.4868
2022-12-082.44432.4443
2022-12-072.43002.4300
2022-12-062.45052.4505
2022-12-052.45182.4518
2022-12-022.39852.3985
2022-12-012.41432.4143