中泰兴为价值精选混合A(013776)
2025-12-25
1.1905
0.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1760 | 1.1760 |
| 2025-12-18 | 1.1737 | 1.1737 |
| 2025-12-17 | 1.1712 | 1.1712 |
| 2025-12-16 | 1.1620 | 1.1620 |
| 2025-12-15 | 1.1734 | 1.1734 |
| 2025-12-12 | 1.1739 | 1.1739 |
| 2025-12-11 | 1.1701 | 1.1701 |
| 2025-12-10 | 1.1739 | 1.1739 |
| 2025-12-09 | 1.1744 | 1.1744 |
| 2025-12-08 | 1.1955 | 1.1955 |
| 2025-12-05 | 1.2110 | 1.2110 |
| 2025-12-04 | 1.2029 | 1.2029 |
| 2025-12-03 | 1.2013 | 1.2013 |
| 2025-12-02 | 1.2050 | 1.2050 |
| 2025-12-01 | 1.2053 | 1.2053 |
| 2025-11-28 | 1.2009 | 1.2009 |
| 2025-11-27 | 1.2085 | 1.2085 |
| 2025-11-26 | 1.2042 | 1.2042 |
| 2025-11-25 | 1.2042 | 1.2042 |
| 2025-11-24 | 1.2008 | 1.2008 |
| 2025-11-21 | 1.1967 | 1.1967 |
| 2025-11-20 | 1.2079 | 1.2079 |
| 2025-11-19 | 1.1991 | 1.1991 |
| 2025-11-18 | 1.1999 | 1.1999 |
| 2025-11-17 | 1.2192 | 1.2192 |
| 2025-11-14 | 1.2272 | 1.2272 |
| 2025-11-13 | 1.2361 | 1.2361 |
| 2025-11-12 | 1.2288 | 1.2288 |
| 2025-11-11 | 1.2142 | 1.2142 |
| 2025-11-10 | 1.2095 | 1.2095 |
| 2025-11-07 | 1.1817 | 1.1817 |
| 2025-11-06 | 1.1762 | 1.1762 |
| 2025-11-05 | 1.1677 | 1.1677 |
| 2025-11-04 | 1.1677 | 1.1677 |
| 2025-11-03 | 1.1730 | 1.1730 |
| 2025-10-31 | 1.1648 | 1.1648 |
| 2025-10-30 | 1.1727 | 1.1727 |
| 2025-10-29 | 1.1787 | 1.1787 |
| 2025-10-28 | 1.1763 | 1.1763 |
| 2025-10-27 | 1.1835 | 1.1835 |
| 2025-10-24 | 1.1835 | 1.1835 |
| 2025-10-23 | 1.1886 | 1.1886 |
| 2025-10-22 | 1.1785 | 1.1785 |
| 2025-10-21 | 1.1825 | 1.1825 |
| 2025-10-20 | 1.1767 | 1.1767 |
| 2025-10-17 | 1.1719 | 1.1719 |
| 2025-10-16 | 1.1827 | 1.1827 |
| 2025-10-15 | 1.1845 | 1.1845 |
| 2025-10-14 | 1.1775 | 1.1775 |
| 2025-10-13 | 1.1798 | 1.1798 |
| 2025-10-10 | 1.1869 | 1.1869 |
| 2025-10-09 | 1.1784 | 1.1784 |
| 2025-09-30 | 1.1821 | 1.1821 |
| 2025-09-29 | 1.1739 | 1.1739 |
| 2025-09-26 | 1.1709 | 1.1709 |
| 2025-09-25 | 1.1647 | 1.1647 |
| 2025-09-24 | 1.1765 | 1.1765 |
| 2025-09-23 | 1.1709 | 1.1709 |
| 2025-09-22 | 1.1744 | 1.1744 |
| 2025-09-19 | 1.1911 | 1.1911 |
| 2025-09-18 | 1.1862 | 1.1862 |
| 2025-09-17 | 1.2076 | 1.2076 |
| 2025-09-16 | 1.2000 | 1.2000 |
| 2025-09-15 | 1.2047 | 1.2047 |
| 2025-09-12 | 1.2135 | 1.2135 |
| 2025-09-11 | 1.2139 | 1.2139 |
| 2025-09-10 | 1.2109 | 1.2109 |
| 2025-09-09 | 1.2112 | 1.2112 |
| 2025-09-08 | 1.2008 | 1.2008 |
| 2025-09-05 | 1.1862 | 1.1862 |
| 2025-09-04 | 1.1786 | 1.1786 |
| 2025-09-03 | 1.1861 | 1.1861 |
| 2025-09-02 | 1.1964 | 1.1964 |
| 2025-09-01 | 1.2050 | 1.2050 |
| 2025-08-29 | 1.2029 | 1.2029 |
| 2025-08-28 | 1.1939 | 1.1939 |
| 2025-08-27 | 1.1867 | 1.1867 |
| 2025-08-26 | 1.2071 | 1.2071 |
| 2025-08-25 | 1.2067 | 1.2067 |
| 2025-08-22 | 1.1909 | 1.1909 |
| 2025-08-21 | 1.1891 | 1.1891 |
| 2025-08-20 | 1.1831 | 1.1831 |
| 2025-08-19 | 1.1768 | 1.1768 |
| 2025-08-18 | 1.1816 | 1.1816 |
| 2025-08-15 | 1.1899 | 1.1899 |
| 2025-08-14 | 1.1874 | 1.1874 |
| 2025-08-13 | 1.1803 | 1.1803 |
| 2025-08-12 | 1.1793 | 1.1793 |
| 2025-08-11 | 1.1711 | 1.1711 |
| 2025-08-08 | 1.1697 | 1.1697 |
| 2025-08-07 | 1.1663 | 1.1663 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1579 | 1.1579 |
| 2025-08-04 | 1.1525 | 1.1525 |
| 2025-08-01 | 1.1523 | 1.1523 |
| 2025-07-31 | 1.1536 | 1.1536 |
| 2025-07-30 | 1.1804 | 1.1804 |
| 2025-07-29 | 1.1776 | 1.1776 |
| 2025-07-28 | 1.1810 | 1.1810 |
| 2025-07-25 | 1.1838 | 1.1838 |
| 2025-07-24 | 1.1814 | 1.1814 |
| 2025-07-23 | 1.1786 | 1.1786 |
| 2025-07-22 | 1.1816 | 1.1816 |
| 2025-07-21 | 1.1630 | 1.1630 |
| 2025-07-18 | 1.1441 | 1.1441 |
| 2025-07-17 | 1.1360 | 1.1360 |
| 2025-07-16 | 1.1386 | 1.1386 |
| 2025-07-15 | 1.1451 | 1.1451 |
| 2025-07-14 | 1.1514 | 1.1514 |
| 2025-07-11 | 1.1473 | 1.1473 |
| 2025-07-10 | 1.1543 | 1.1543 |
| 2025-07-09 | 1.1310 | 1.1310 |
| 2025-07-08 | 1.1318 | 1.1318 |
| 2025-07-07 | 1.1304 | 1.1304 |
| 2025-07-04 | 1.1260 | 1.1260 |
| 2025-07-03 | 1.1283 | 1.1283 |
