中泰兴为价值精选混合A(013776)
2026-09-15
1.1785
-1.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.1785 | 1.1785 |
| 2026-09-14 | 1.1906 | 1.1906 |
| 2026-09-11 | 1.1907 | 1.1907 |
| 2026-09-10 | 1.2090 | 1.2090 |
| 2026-09-09 | 1.2105 | 1.2105 |
| 2026-09-08 | 1.2096 | 1.2096 |
| 2026-09-07 | 1.2015 | 1.2015 |
| 2026-09-04 | 1.2196 | 1.2196 |
| 2026-09-03 | 1.2091 | 1.2091 |
| 2026-09-02 | 1.2012 | 1.2012 |
| 2026-09-01 | 1.2041 | 1.2041 |
| 2026-08-31 | 1.2053 | 1.2053 |
| 2026-08-28 | 1.2340 | 1.2340 |
| 2026-08-27 | 1.2373 | 1.2373 |
| 2026-08-26 | 1.2447 | 1.2447 |
| 2026-08-25 | 1.2172 | 1.2172 |
| 2026-08-24 | 1.2139 | 1.2139 |
| 2026-08-21 | 1.2219 | 1.2219 |
| 2026-08-20 | 1.2298 | 1.2298 |
| 2026-08-19 | 1.2192 | 1.2192 |
| 2026-08-18 | 1.2132 | 1.2132 |
| 2026-08-17 | 1.2052 | 1.2052 |
| 2026-08-14 | 1.2045 | 1.2045 |
| 2026-08-13 | 1.2123 | 1.2123 |
| 2026-08-12 | 1.2259 | 1.2259 |
| 2026-08-11 | 1.2119 | 1.2119 |
| 2026-08-10 | 1.2171 | 1.2171 |
| 2026-08-07 | 1.2056 | 1.2056 |
| 2026-08-06 | 1.2127 | 1.2127 |
| 2026-08-05 | 1.2166 | 1.2166 |
| 2026-08-04 | 1.2227 | 1.2227 |
| 2026-08-03 | 1.2425 | 1.2425 |
| 2026-07-31 | 1.2421 | 1.2421 |
| 2026-07-30 | 1.2606 | 1.2606 |
| 2026-07-29 | 1.2448 | 1.2448 |
| 2026-07-28 | 1.2300 | 1.2300 |
| 2026-07-27 | 1.2246 | 1.2246 |
| 2026-07-24 | 1.2164 | 1.2164 |
| 2026-07-23 | 1.2317 | 1.2317 |
| 2026-07-22 | 1.2242 | 1.2242 |
| 2026-07-21 | 1.2145 | 1.2145 |
| 2026-07-20 | 1.2195 | 1.2195 |
| 2026-07-17 | 1.1876 | 1.1876 |
| 2026-07-16 | 1.1907 | 1.1907 |
| 2026-07-15 | 1.1835 | 1.1835 |
| 2026-07-14 | 1.1721 | 1.1721 |
| 2026-07-13 | 1.1616 | 1.1616 |
| 2026-07-10 | 1.1554 | 1.1554 |
| 2026-07-09 | 1.1449 | 1.1449 |
| 2026-07-08 | 1.1569 | 1.1569 |
| 2026-07-07 | 1.1429 | 1.1429 |
| 2026-07-06 | 1.1544 | 1.1544 |
| 2026-07-03 | 1.1307 | 1.1307 |
| 2026-07-02 | 1.1241 | 1.1241 |
| 2026-07-01 | 1.1075 | 1.1075 |
| 2026-06-30 | 1.1030 | 1.1030 |
| 2026-06-29 | 1.1203 | 1.1203 |
| 2026-06-26 | 1.1118 | 1.1118 |
| 2026-06-25 | 1.1215 | 1.1215 |
| 2026-06-24 | 1.1355 | 1.1355 |
| 2026-06-23 | 1.1458 | 1.1458 |
| 2026-06-22 | 1.1592 | 1.1592 |
| 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 |
