中泰兴为价值精选混合A(013776)
2026-06-18
1.1541
-3.3822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1541 | 1.1541 |
| 2026-06-17 | 1.1945 | 1.1945 |
| 2026-06-16 | 1.2115 | 1.2115 |
| 2026-06-15 | 1.2311 | 1.2311 |
| 2026-06-12 | 1.2397 | 1.2397 |
| 2026-06-11 | 1.2179 | 1.2179 |
| 2026-06-10 | 1.2157 | 1.2157 |
| 2026-06-09 | 1.2099 | 1.2099 |
| 2026-06-08 | 1.2069 | 1.2069 |
| 2026-06-05 | 1.2148 | 1.2148 |
| 2026-06-04 | 1.2200 | 1.2200 |
| 2026-06-03 | 1.2316 | 1.2316 |
| 2026-06-02 | 1.2425 | 1.2425 |
| 2026-06-01 | 1.2395 | 1.2395 |
| 2026-05-29 | 1.2236 | 1.2236 |
| 2026-05-28 | 1.2059 | 1.2059 |
| 2026-05-27 | 1.2169 | 1.2169 |
| 2026-05-26 | 1.2234 | 1.2234 |
| 2026-05-25 | 1.2193 | 1.2193 |
| 2026-05-22 | 1.2221 | 1.2221 |
| 2026-05-21 | 1.2233 | 1.2233 |
| 2026-05-20 | 1.2345 | 1.2345 |
| 2026-05-19 | 1.2412 | 1.2412 |
| 2026-05-18 | 1.2456 | 1.2456 |
| 2026-05-15 | 1.2721 | 1.2721 |
| 2026-05-14 | 1.2766 | 1.2766 |
| 2026-05-13 | 1.2836 | 1.2836 |
| 2026-05-12 | 1.2850 | 1.2850 |
| 2026-05-11 | 1.2891 | 1.2891 |
| 2026-05-08 | 1.2773 | 1.2773 |
| 2026-05-07 | 1.2714 | 1.2714 |
| 2026-05-06 | 1.2732 | 1.2732 |
| 2026-04-30 | 1.2440 | 1.2440 |
| 2026-04-29 | 1.2569 | 1.2569 |
| 2026-04-28 | 1.2307 | 1.2307 |
| 2026-04-27 | 1.2254 | 1.2254 |
| 2026-04-24 | 1.2319 | 1.2319 |
| 2026-04-23 | 1.2304 | 1.2304 |
| 2026-04-22 | 1.2275 | 1.2275 |
| 2026-04-21 | 1.2237 | 1.2237 |
| 2026-04-20 | 1.2148 | 1.2148 |
| 2026-04-17 | 1.2164 | 1.2164 |
| 2026-04-16 | 1.2214 | 1.2214 |
| 2026-04-15 | 1.2161 | 1.2161 |
| 2026-04-14 | 1.2165 | 1.2165 |
| 2026-04-13 | 1.2073 | 1.2073 |
| 2026-04-10 | 1.2139 | 1.2139 |
| 2026-04-09 | 1.2124 | 1.2124 |
| 2026-04-08 | 1.2210 | 1.2210 |
| 2026-04-07 | 1.2065 | 1.2065 |
| 2026-04-03 | 1.1992 | 1.1992 |
| 2026-04-02 | 1.2061 | 1.2061 |
| 2026-04-01 | 1.2119 | 1.2119 |
| 2026-03-31 | 1.2000 | 1.2000 |
| 2026-03-30 | 1.1999 | 1.1999 |
| 2026-03-27 | 1.1956 | 1.1956 |
| 2026-03-26 | 1.1896 | 1.1896 |
| 2026-03-25 | 1.1978 | 1.1978 |
| 2026-03-24 | 1.1878 | 1.1878 |
| 2026-03-23 | 1.1761 | 1.1761 |
| 2026-03-20 | 1.2085 | 1.2085 |
| 2026-03-19 | 1.2214 | 1.2214 |
| 2026-03-18 | 1.2422 | 1.2422 |
| 2026-03-17 | 1.2506 | 1.2506 |
| 2026-03-16 | 1.2513 | 1.2513 |
| 2026-03-13 | 1.2516 | 1.2516 |
| 2026-03-12 | 1.2520 | 1.2520 |
| 2026-03-11 | 1.2535 | 1.2535 |
| 2026-03-10 | 1.2417 | 1.2417 |
| 2026-03-09 | 1.2444 | 1.2444 |
| 2026-03-06 | 1.2611 | 1.2611 |
| 2026-03-05 | 1.2449 | 1.2449 |
| 2026-03-04 | 1.2447 | 1.2447 |
| 2026-03-03 | 1.2606 | 1.2606 |
| 2026-03-02 | 1.2714 | 1.2714 |
| 2026-02-27 | 1.2744 | 1.2744 |
| 2026-02-26 | 1.2696 | 1.2696 |
| 2026-02-25 | 1.2744 | 1.2744 |
| 2026-02-24 | 1.2664 | 1.2664 |
| 2026-02-13 | 1.2435 | 1.2435 |
| 2026-02-12 | 1.2624 | 1.2624 |
| 2026-02-11 | 1.2685 | 1.2685 |
| 2026-02-10 | 1.2612 | 1.2612 |
| 2026-02-09 | 1.2596 | 1.2596 |
| 2026-02-06 | 1.2507 | 1.2507 |
| 2026-02-05 | 1.2570 | 1.2570 |
| 2026-02-04 | 1.2538 | 1.2538 |
| 2026-02-03 | 1.2287 | 1.2287 |
| 2026-02-02 | 1.2135 | 1.2135 |
| 2026-01-30 | 1.2513 | 1.2513 |
| 2026-01-29 | 1.2643 | 1.2643 |
| 2026-01-28 | 1.2418 | 1.2418 |
| 2026-01-27 | 1.2217 | 1.2217 |
| 2026-01-26 | 1.2252 | 1.2252 |
| 2026-01-23 | 1.2160 | 1.2160 |
| 2026-01-22 | 1.2240 | 1.2240 |
| 2026-01-21 | 1.2156 | 1.2156 |
| 2026-01-20 | 1.2257 | 1.2257 |
| 2026-01-19 | 1.2036 | 1.2036 |
| 2026-01-16 | 1.1994 | 1.1994 |
| 2026-01-15 | 1.2043 | 1.2043 |
| 2026-01-14 | 1.1978 | 1.1978 |
| 2026-01-13 | 1.2020 | 1.2020 |
| 2026-01-12 | 1.2046 | 1.2046 |
| 2026-01-09 | 1.2052 | 1.2052 |
| 2026-01-08 | 1.2082 | 1.2082 |
| 2026-01-07 | 1.2107 | 1.2107 |
| 2026-01-06 | 1.2173 | 1.2173 |
| 2026-01-05 | 1.1973 | 1.1973 |
| 2025-12-31 | 1.1837 | 1.1837 |
| 2025-12-30 | 1.1885 | 1.1885 |
| 2025-12-29 | 1.1842 | 1.1842 |
| 2025-12-26 | 1.1842 | 1.1842 |
| 2025-12-25 | 1.1905 | 1.1905 |
| 2025-12-24 | 1.1841 | 1.1841 |
| 2025-12-23 | 1.1774 | 1.1774 |
| 2025-12-22 | 1.1726 | 1.1726 |
