中泰兴为价值精选混合A(013776)
2025-07-11
1.1473
-0.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.1260 | 1.1260 |
| 2025-07-01 | 1.1148 | 1.1148 |
| 2025-06-30 | 1.1127 | 1.1127 |
| 2025-06-27 | 1.1145 | 1.1145 |
| 2025-06-26 | 1.1256 | 1.1256 |
| 2025-06-25 | 1.1260 | 1.1260 |
| 2025-06-24 | 1.1144 | 1.1144 |
| 2025-06-23 | 1.1017 | 1.1017 |
| 2025-06-20 | 1.1019 | 1.1019 |
| 2025-06-19 | 1.0996 | 1.0996 |
| 2025-06-18 | 1.1106 | 1.1106 |
| 2025-06-17 | 1.1207 | 1.1207 |
| 2025-06-16 | 1.1205 | 1.1205 |
| 2025-06-13 | 1.1155 | 1.1155 |
| 2025-06-12 | 1.1159 | 1.1159 |
| 2025-06-11 | 1.1143 | 1.1143 |
| 2025-06-10 | 1.1066 | 1.1066 |
| 2025-06-09 | 1.1004 | 1.1004 |
| 2025-06-06 | 1.1000 | 1.1000 |
| 2025-06-05 | 1.0945 | 1.0945 |
| 2025-06-04 | 1.0869 | 1.0869 |
| 2025-06-03 | 1.0826 | 1.0826 |
| 2025-05-30 | 1.0841 | 1.0841 |
| 2025-05-29 | 1.0871 | 1.0871 |
| 2025-05-28 | 1.0819 | 1.0819 |
| 2025-05-27 | 1.0811 | 1.0811 |
| 2025-05-26 | 1.0804 | 1.0804 |
| 2025-05-23 | 1.0831 | 1.0831 |
| 2025-05-22 | 1.0855 | 1.0855 |
| 2025-05-21 | 1.0868 | 1.0868 |
| 2025-05-20 | 1.0834 | 1.0834 |
| 2025-05-19 | 1.0782 | 1.0782 |
| 2025-05-16 | 1.0834 | 1.0834 |
| 2025-05-15 | 1.0922 | 1.0922 |
| 2025-05-14 | 1.0986 | 1.0986 |
| 2025-05-13 | 1.0963 | 1.0963 |
| 2025-05-12 | 1.0905 | 1.0905 |
| 2025-05-09 | 1.0791 | 1.0791 |
| 2025-05-08 | 1.0815 | 1.0815 |
| 2025-05-07 | 1.0827 | 1.0827 |
| 2025-05-06 | 1.0754 | 1.0754 |
| 2025-04-30 | 1.0728 | 1.0728 |
| 2025-04-29 | 1.0792 | 1.0792 |
| 2025-04-28 | 1.0805 | 1.0805 |
| 2025-04-25 | 1.0905 | 1.0905 |
| 2025-04-24 | 1.0922 | 1.0922 |
| 2025-04-23 | 1.0875 | 1.0875 |
| 2025-04-22 | 1.0954 | 1.0954 |
| 2025-04-21 | 1.0911 | 1.0911 |
| 2025-04-18 | 1.0897 | 1.0897 |
| 2025-04-17 | 1.0868 | 1.0868 |
| 2025-04-16 | 1.0793 | 1.0793 |
| 2025-04-15 | 1.0735 | 1.0735 |
| 2025-04-14 | 1.0734 | 1.0734 |
| 2025-04-11 | 1.0716 | 1.0716 |
| 2025-04-10 | 1.0686 | 1.0686 |
| 2025-04-09 | 1.0515 | 1.0515 |
| 2025-04-08 | 1.0454 | 1.0454 |
| 2025-04-07 | 1.0241 | 1.0241 |
| 2025-04-03 | 1.0897 | 1.0897 |
| 2025-04-02 | 1.0921 | 1.0921 |
| 2025-04-01 | 1.0902 | 1.0902 |
| 2025-03-31 | 1.0934 | 1.0934 |
| 2025-03-28 | 1.0989 | 1.0989 |
| 2025-03-27 | 1.1037 | 1.1037 |
| 2025-03-26 | 1.1001 | 1.1001 |
| 2025-03-25 | 1.1040 | 1.1040 |
| 2025-03-24 | 1.1019 | 1.1019 |
| 2025-03-21 | 1.0976 | 1.0976 |
| 2025-03-20 | 1.1033 | 1.1033 |
| 2025-03-19 | 1.1174 | 1.1174 |
| 2025-03-18 | 1.1172 | 1.1172 |
| 2025-03-17 | 1.1127 | 1.1127 |
| 2025-03-14 | 1.1063 | 1.1063 |
| 2025-03-13 | 1.0868 | 1.0868 |
| 2025-03-12 | 1.0875 | 1.0875 |
| 2025-03-11 | 1.0942 | 1.0942 |
| 2025-03-10 | 1.0868 | 1.0868 |
| 2025-03-07 | 1.0941 | 1.0941 |
| 2025-03-06 | 1.0949 | 1.0949 |
| 2025-03-05 | 1.0826 | 1.0826 |
| 2025-03-04 | 1.0798 | 1.0798 |
| 2025-03-03 | 1.0811 | 1.0811 |
| 2025-02-28 | 1.0804 | 1.0804 |
| 2025-02-27 | 1.0944 | 1.0944 |
| 2025-02-26 | 1.0831 | 1.0831 |
| 2025-02-25 | 1.0586 | 1.0586 |
| 2025-02-24 | 1.0709 | 1.0709 |
| 2025-02-21 | 1.0551 | 1.0551 |
| 2025-02-20 | 1.0617 | 1.0617 |
| 2025-02-19 | 1.0712 | 1.0712 |
| 2025-02-18 | 1.0730 | 1.0730 |
| 2025-02-17 | 1.0777 | 1.0777 |
| 2025-02-14 | 1.0782 | 1.0782 |
| 2025-02-13 | 1.0671 | 1.0671 |
| 2025-02-12 | 1.0705 | 1.0705 |
| 2025-02-11 | 1.0518 | 1.0518 |
| 2025-02-10 | 1.0493 | 1.0493 |
| 2025-02-07 | 1.0443 | 1.0443 |
| 2025-02-06 | 1.0350 | 1.0350 |
| 2025-02-05 | 1.0329 | 1.0329 |
| 2025-01-27 | 1.0514 | 1.0514 |
| 2025-01-24 | 1.0383 | 1.0383 |
| 2025-01-23 | 1.0312 | 1.0312 |
| 2025-01-22 | 1.0283 | 1.0283 |
| 2025-01-21 | 1.0427 | 1.0427 |
| 2025-01-20 | 1.0428 | 1.0428 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0396 | 1.0396 |
| 2025-01-15 | 1.0325 | 1.0325 |
| 2025-01-14 | 1.0283 | 1.0283 |
