中泰兴为价值精选混合A(013776)
2024-07-26
0.9806
0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9769 | 0.9769 |
| 2024-07-24 | 0.9818 | 0.9818 |
| 2024-07-23 | 0.9866 | 0.9866 |
| 2024-07-22 | 1.0021 | 1.0021 |
| 2024-07-19 | 1.0099 | 1.0099 |
| 2024-07-18 | 1.0248 | 1.0248 |
| 2024-07-17 | 1.0170 | 1.0170 |
| 2024-07-16 | 1.0155 | 1.0155 |
| 2024-07-15 | 1.0248 | 1.0248 |
| 2024-07-12 | 1.0319 | 1.0319 |
| 2024-07-11 | 1.0159 | 1.0159 |
| 2024-07-10 | 0.9957 | 0.9957 |
| 2024-07-09 | 1.0016 | 1.0016 |
| 2024-07-08 | 1.0046 | 1.0046 |
| 2024-07-05 | 1.0186 | 1.0186 |
| 2024-07-04 | 1.0279 | 1.0279 |
| 2024-07-03 | 1.0328 | 1.0328 |
| 2024-07-02 | 1.0288 | 1.0288 |
| 2024-07-01 | 1.0275 | 1.0275 |
| 2024-06-30 | 1.0186 | 1.0186 |
| 2024-06-28 | 1.0187 | 1.0187 |
| 2024-06-27 | 1.0151 | 1.0151 |
| 2024-06-26 | 1.0286 | 1.0286 |
| 2024-06-25 | 1.0293 | 1.0293 |
| 2024-06-24 | 1.0195 | 1.0195 |
| 2024-06-21 | 1.0207 | 1.0207 |
| 2024-06-20 | 1.0226 | 1.0226 |
| 2024-06-19 | 1.0308 | 1.0308 |
| 2024-06-18 | 1.0215 | 1.0215 |
| 2024-06-17 | 1.0213 | 1.0213 |
| 2024-06-14 | 1.0326 | 1.0326 |
| 2024-06-13 | 1.0235 | 1.0235 |
| 2024-06-12 | 1.0324 | 1.0324 |
| 2024-06-11 | 1.0426 | 1.0426 |
| 2024-06-07 | 1.0552 | 1.0552 |
| 2024-06-06 | 1.0519 | 1.0519 |
| 2024-06-05 | 1.0529 | 1.0529 |
| 2024-06-04 | 1.0652 | 1.0652 |
| 2024-06-03 | 1.0509 | 1.0509 |
| 2024-05-31 | 1.0485 | 1.0485 |
| 2024-05-30 | 1.0594 | 1.0594 |
| 2024-05-29 | 1.0688 | 1.0688 |
| 2024-05-28 | 1.0749 | 1.0749 |
| 2024-05-27 | 1.0847 | 1.0847 |
| 2024-05-24 | 1.0758 | 1.0758 |
| 2024-05-23 | 1.0886 | 1.0886 |
| 2024-05-22 | 1.1023 | 1.1023 |
| 2024-05-21 | 1.1022 | 1.1022 |
| 2024-05-20 | 1.1081 | 1.1081 |
| 2024-05-17 | 1.1157 | 1.1157 |
| 2024-05-16 | 1.0983 | 1.0983 |
| 2024-05-15 | 1.0828 | 1.0828 |
| 2024-05-14 | 1.0832 | 1.0832 |
| 2024-05-13 | 1.0942 | 1.0942 |
| 2024-05-10 | 1.0929 | 1.0929 |
| 2024-05-09 | 1.0671 | 1.0671 |
| 2024-05-08 | 1.0574 | 1.0574 |
| 2024-05-07 | 1.0692 | 1.0692 |
| 2024-05-06 | 1.0687 | 1.0687 |
| 2024-04-30 | 1.0481 | 1.0481 |
| 2024-04-29 | 1.0518 | 1.0518 |
| 2024-04-26 | 1.0380 | 1.0380 |
| 2024-04-25 | 1.0243 | 1.0243 |
| 2024-04-24 | 1.0087 | 1.0087 |
| 2024-04-23 | 1.0039 | 1.0039 |
| 2024-04-22 | 1.0147 | 1.0147 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0010 | 1.0010 |
| 2024-04-16 | 0.9899 | 0.9899 |
| 2024-04-15 | 0.9915 | 0.9915 |
| 2024-04-12 | 0.9749 | 0.9749 |
| 2024-04-11 | 0.9836 | 0.9836 |
| 2024-04-10 | 0.9779 | 0.9779 |
| 2024-04-09 | 0.9741 | 0.9741 |
| 2024-04-08 | 0.9757 | 0.9757 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9823 | 0.9823 |
| 2024-04-01 | 0.9733 | 0.9733 |
| 2024-03-29 | 0.9639 | 0.9639 |
| 2024-03-28 | 0.9553 | 0.9553 |
| 2024-03-27 | 0.9508 | 0.9508 |
| 2024-03-26 | 0.9531 | 0.9531 |
| 2024-03-25 | 0.9444 | 0.9444 |
| 2024-03-22 | 0.9371 | 0.9371 |
| 2024-03-21 | 0.9456 | 0.9456 |
| 2024-03-20 | 0.9425 | 0.9425 |
| 2024-03-19 | 0.9412 | 0.9412 |
| 2024-03-18 | 0.9537 | 0.9537 |
| 2024-03-15 | 0.9549 | 0.9549 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9533 | 0.9533 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9508 | 0.9508 |
| 2024-03-08 | 0.9498 | 0.9498 |
| 2024-03-07 | 0.9495 | 0.9495 |
| 2024-03-06 | 0.9472 | 0.9472 |
| 2024-03-05 | 0.9525 | 0.9525 |
| 2024-03-04 | 0.9533 | 0.9533 |
| 2024-03-01 | 0.9636 | 0.9636 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9607 | 0.9607 |
| 2024-02-27 | 0.9687 | 0.9687 |
| 2024-02-26 | 0.9657 | 0.9657 |
| 2024-02-23 | 0.9771 | 0.9771 |
| 2024-02-22 | 0.9750 | 0.9750 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9568 | 0.9568 |
| 2024-02-19 | 0.9518 | 0.9518 |
| 2024-02-08 | 0.9476 | 0.9476 |
| 2024-02-07 | 0.9484 | 0.9484 |
| 2024-02-06 | 0.9376 | 0.9376 |
| 2024-02-05 | 0.9071 | 0.9071 |
| 2024-02-02 | 0.9048 | 0.9048 |
| 2024-02-01 | 0.9043 | 0.9043 |
| 2024-01-31 | 0.9123 | 0.9123 |
| 2024-01-30 | 0.9221 | 0.9221 |
| 2024-01-29 | 0.9371 | 0.9371 |
