中泰兴为价值精选混合C(013777)
2026-09-18
1.1513
0.2089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1513 | 1.1513 |
| 2026-09-17 | 1.1489 | 1.1489 |
| 2026-09-16 | 1.1504 | 1.1504 |
| 2026-09-15 | 1.1529 | 1.1529 |
| 2026-09-14 | 1.1647 | 1.1647 |
| 2026-09-11 | 1.1649 | 1.1649 |
| 2026-09-10 | 1.1828 | 1.1828 |
| 2026-09-09 | 1.1843 | 1.1843 |
| 2026-09-08 | 1.1835 | 1.1835 |
| 2026-09-07 | 1.1756 | 1.1756 |
| 2026-09-04 | 1.1933 | 1.1933 |
| 2026-09-03 | 1.1830 | 1.1830 |
| 2026-09-02 | 1.1753 | 1.1753 |
| 2026-09-01 | 1.1782 | 1.1782 |
| 2026-08-31 | 1.1794 | 1.1794 |
| 2026-08-28 | 1.2075 | 1.2075 |
| 2026-08-27 | 1.2107 | 1.2107 |
| 2026-08-26 | 1.2180 | 1.2180 |
| 2026-08-25 | 1.1911 | 1.1911 |
| 2026-08-24 | 1.1879 | 1.1879 |
| 2026-08-21 | 1.1958 | 1.1958 |
| 2026-08-20 | 1.2035 | 1.2035 |
| 2026-08-19 | 1.1932 | 1.1932 |
| 2026-08-18 | 1.1873 | 1.1873 |
| 2026-08-17 | 1.1795 | 1.1795 |
| 2026-08-14 | 1.1789 | 1.1789 |
| 2026-08-13 | 1.1865 | 1.1865 |
| 2026-08-12 | 1.1999 | 1.1999 |
| 2026-08-11 | 1.1862 | 1.1862 |
| 2026-08-10 | 1.1913 | 1.1913 |
| 2026-08-07 | 1.1801 | 1.1801 |
| 2026-08-06 | 1.1870 | 1.1870 |
| 2026-08-05 | 1.1908 | 1.1908 |
| 2026-08-04 | 1.1968 | 1.1968 |
| 2026-08-03 | 1.2163 | 1.2163 |
| 2026-07-31 | 1.2159 | 1.2159 |
| 2026-07-30 | 1.2340 | 1.2340 |
| 2026-07-29 | 1.2186 | 1.2186 |
| 2026-07-28 | 1.2041 | 1.2041 |
| 2026-07-27 | 1.1988 | 1.1988 |
| 2026-07-24 | 1.1908 | 1.1908 |
| 2026-07-23 | 1.2059 | 1.2059 |
| 2026-07-22 | 1.1985 | 1.1985 |
| 2026-07-21 | 1.1891 | 1.1891 |
| 2026-07-20 | 1.1939 | 1.1939 |
| 2026-07-17 | 1.1628 | 1.1628 |
| 2026-07-16 | 1.1658 | 1.1658 |
| 2026-07-15 | 1.1588 | 1.1588 |
| 2026-07-14 | 1.1476 | 1.1476 |
| 2026-07-13 | 1.1374 | 1.1374 |
| 2026-07-10 | 1.1314 | 1.1314 |
| 2026-07-09 | 1.1211 | 1.1211 |
| 2026-07-08 | 1.1329 | 1.1329 |
| 2026-07-07 | 1.1192 | 1.1192 |
| 2026-07-06 | 1.1305 | 1.1305 |
| 2026-07-03 | 1.1072 | 1.1072 |
| 2026-07-02 | 1.1008 | 1.1008 |
| 2026-07-01 | 1.0846 | 1.0846 |
| 2026-06-30 | 1.0802 | 1.0802 |
| 2026-06-29 | 1.0972 | 1.0972 |
| 2026-06-26 | 1.0889 | 1.0889 |
| 2026-06-25 | 1.0984 | 1.0984 |
| 2026-06-24 | 1.1121 | 1.1121 |
| 2026-06-23 | 1.1222 | 1.1222 |
| 2026-06-22 | 1.1353 | 1.1353 |
| 2026-06-18 | 1.1304 | 1.1304 |
| 2026-06-17 | 1.1700 | 1.1700 |
| 2026-06-16 | 1.1867 | 1.1867 |
| 2026-06-15 | 1.2059 | 1.2059 |
| 2026-06-12 | 1.2144 | 1.2144 |
| 2026-06-11 | 1.1930 | 1.1930 |
| 2026-06-10 | 1.1909 | 1.1909 |
| 2026-06-09 | 1.1852 | 1.1852 |
| 2026-06-08 | 1.1823 | 1.1823 |
| 2026-06-05 | 1.1900 | 1.1900 |
| 2026-06-04 | 1.1952 | 1.1952 |
| 2026-06-03 | 1.2065 | 1.2065 |
| 2026-06-02 | 1.2172 | 1.2172 |
| 2026-06-01 | 1.2143 | 1.2143 |
| 2026-05-29 | 1.1988 | 1.1988 |
| 2026-05-28 | 1.1815 | 1.1815 |
| 2026-05-27 | 1.1923 | 1.1923 |
| 2026-05-26 | 1.1987 | 1.1987 |
| 2026-05-25 | 1.1947 | 1.1947 |
| 2026-05-22 | 1.1974 | 1.1974 |
| 2026-05-21 | 1.1986 | 1.1986 |
| 2026-05-20 | 1.2097 | 1.2097 |
| 2026-05-19 | 1.2162 | 1.2162 |
| 2026-05-18 | 1.2205 | 1.2205 |
| 2026-05-15 | 1.2466 | 1.2466 |
| 2026-05-14 | 1.2510 | 1.2510 |
| 2026-05-13 | 1.2579 | 1.2579 |
| 2026-05-12 | 1.2593 | 1.2593 |
| 2026-05-11 | 1.2633 | 1.2633 |
| 2026-05-08 | 1.2518 | 1.2518 |
| 2026-05-07 | 1.2460 | 1.2460 |
| 2026-05-06 | 1.2478 | 1.2478 |
| 2026-04-30 | 1.2193 | 1.2193 |
| 2026-04-29 | 1.2320 | 1.2320 |
| 2026-04-28 | 1.2063 | 1.2063 |
| 2026-04-27 | 1.2011 | 1.2011 |
| 2026-04-24 | 1.2075 | 1.2075 |
| 2026-04-23 | 1.2060 | 1.2060 |
| 2026-04-22 | 1.2033 | 1.2033 |
| 2026-04-21 | 1.1995 | 1.1995 |
| 2026-04-20 | 1.1908 | 1.1908 |
| 2026-04-17 | 1.1925 | 1.1925 |
| 2026-04-16 | 1.1974 | 1.1974 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1926 | 1.1926 |
| 2026-04-13 | 1.1836 | 1.1836 |
| 2026-04-10 | 1.1901 | 1.1901 |
| 2026-04-09 | 1.1886 | 1.1886 |
| 2026-04-08 | 1.1971 | 1.1971 |
| 2026-04-07 | 1.1829 | 1.1829 |
| 2026-04-03 | 1.1758 | 1.1758 |
| 2026-04-02 | 1.1826 | 1.1826 |
| 2026-04-01 | 1.1882 | 1.1882 |
| 2026-03-31 | 1.1767 | 1.1767 |
| 2026-03-30 | 1.1765 | 1.1765 |
