中泰兴为价值精选混合A(013776)
2026-04-24
1.2319
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
