中泰兴为价值精选混合C(013777)
2025-12-26
1.1627
-0.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1627 | 1.1627 |
| 2025-12-25 | 1.1689 | 1.1689 |
| 2025-12-24 | 1.1627 | 1.1627 |
| 2025-12-23 | 1.1560 | 1.1560 |
| 2025-12-22 | 1.1513 | 1.1513 |
| 2025-12-19 | 1.1548 | 1.1548 |
| 2025-12-18 | 1.1525 | 1.1525 |
| 2025-12-17 | 1.1501 | 1.1501 |
| 2025-12-16 | 1.1410 | 1.1410 |
| 2025-12-15 | 1.1523 | 1.1523 |
| 2025-12-12 | 1.1528 | 1.1528 |
| 2025-12-11 | 1.1491 | 1.1491 |
| 2025-12-10 | 1.1528 | 1.1528 |
| 2025-12-09 | 1.1534 | 1.1534 |
| 2025-12-08 | 1.1741 | 1.1741 |
| 2025-12-05 | 1.1893 | 1.1893 |
| 2025-12-04 | 1.1814 | 1.1814 |
| 2025-12-03 | 1.1799 | 1.1799 |
| 2025-12-02 | 1.1835 | 1.1835 |
| 2025-12-01 | 1.1838 | 1.1838 |
| 2025-11-28 | 1.1795 | 1.1795 |
| 2025-11-27 | 1.1870 | 1.1870 |
| 2025-11-26 | 1.1828 | 1.1828 |
| 2025-11-25 | 1.1828 | 1.1828 |
| 2025-11-24 | 1.1794 | 1.1794 |
| 2025-11-21 | 1.1755 | 1.1755 |
| 2025-11-20 | 1.1866 | 1.1866 |
| 2025-11-19 | 1.1779 | 1.1779 |
| 2025-11-18 | 1.1787 | 1.1787 |
| 2025-11-17 | 1.1976 | 1.1976 |
| 2025-11-14 | 1.2056 | 1.2056 |
| 2025-11-13 | 1.2143 | 1.2143 |
| 2025-11-12 | 1.2072 | 1.2072 |
| 2025-11-11 | 1.1929 | 1.1929 |
| 2025-11-10 | 1.1883 | 1.1883 |
| 2025-11-07 | 1.1610 | 1.1610 |
| 2025-11-06 | 1.1556 | 1.1556 |
| 2025-11-05 | 1.1472 | 1.1472 |
| 2025-11-04 | 1.1473 | 1.1473 |
| 2025-11-03 | 1.1525 | 1.1525 |
| 2025-10-31 | 1.1446 | 1.1446 |
| 2025-10-30 | 1.1523 | 1.1523 |
| 2025-10-29 | 1.1582 | 1.1582 |
| 2025-10-28 | 1.1559 | 1.1559 |
| 2025-10-27 | 1.1629 | 1.1629 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1680 | 1.1680 |
| 2025-10-22 | 1.1581 | 1.1581 |
| 2025-10-21 | 1.1621 | 1.1621 |
| 2025-10-20 | 1.1564 | 1.1564 |
| 2025-10-17 | 1.1517 | 1.1517 |
| 2025-10-16 | 1.1624 | 1.1624 |
| 2025-10-15 | 1.1642 | 1.1642 |
| 2025-10-14 | 1.1572 | 1.1572 |
| 2025-10-13 | 1.1596 | 1.1596 |
| 2025-10-10 | 1.1666 | 1.1666 |
| 2025-10-09 | 1.1582 | 1.1582 |
| 2025-09-30 | 1.1620 | 1.1620 |
| 2025-09-29 | 1.1539 | 1.1539 |
| 2025-09-26 | 1.1510 | 1.1510 |
| 2025-09-25 | 1.1449 | 1.1449 |
| 2025-09-24 | 1.1565 | 1.1565 |
| 2025-09-23 | 1.1511 | 1.1511 |
| 2025-09-22 | 1.1546 | 1.1546 |
| 2025-09-19 | 1.1710 | 1.1710 |
| 2025-09-18 | 1.1663 | 1.1663 |
| 2025-09-17 | 1.1872 | 1.1872 |
| 2025-09-16 | 1.1798 | 1.1798 |
| 2025-09-15 | 1.1844 | 1.1844 |
| 2025-09-12 | 1.1932 | 1.1932 |
| 2025-09-11 | 1.1936 | 1.1936 |
| 2025-09-10 | 1.1906 | 1.1906 |
| 2025-09-09 | 1.1910 | 1.1910 |
| 2025-09-08 | 1.1807 | 1.1807 |
| 2025-09-05 | 1.1664 | 1.1664 |
| 2025-09-04 | 1.1590 | 1.1590 |
| 2025-09-03 | 1.1664 | 1.1664 |
| 2025-09-02 | 1.1765 | 1.1765 |
| 2025-09-01 | 1.1850 | 1.1850 |
| 2025-08-29 | 1.1829 | 1.1829 |
| 2025-08-28 | 1.1741 | 1.1741 |
| 2025-08-27 | 1.1671 | 1.1671 |
| 2025-08-26 | 1.1871 | 1.1871 |
| 2025-08-25 | 1.1867 | 1.1867 |
| 2025-08-22 | 1.1713 | 1.1713 |
| 2025-08-21 | 1.1695 | 1.1695 |
| 2025-08-20 | 1.1636 | 1.1636 |
| 2025-08-19 | 1.1575 | 1.1575 |
| 2025-08-18 | 1.1622 | 1.1622 |
| 2025-08-15 | 1.1704 | 1.1704 |
| 2025-08-14 | 1.1679 | 1.1679 |
| 2025-08-13 | 1.1610 | 1.1610 |
| 2025-08-12 | 1.1600 | 1.1600 |
| 2025-08-11 | 1.1520 | 1.1520 |
| 2025-08-08 | 1.1506 | 1.1506 |
| 2025-08-07 | 1.1473 | 1.1473 |
| 2025-08-06 | 1.1373 | 1.1373 |
| 2025-08-05 | 1.1391 | 1.1391 |
| 2025-08-04 | 1.1338 | 1.1338 |
| 2025-08-01 | 1.1337 | 1.1337 |
| 2025-07-31 | 1.1349 | 1.1349 |
| 2025-07-30 | 1.1613 | 1.1613 |
| 2025-07-29 | 1.1586 | 1.1586 |
| 2025-07-28 | 1.1619 | 1.1619 |
| 2025-07-25 | 1.1647 | 1.1647 |
| 2025-07-24 | 1.1624 | 1.1624 |
| 2025-07-23 | 1.1597 | 1.1597 |
| 2025-07-22 | 1.1626 | 1.1626 |
| 2025-07-21 | 1.1443 | 1.1443 |
| 2025-07-18 | 1.1258 | 1.1258 |
| 2025-07-17 | 1.1178 | 1.1178 |
| 2025-07-16 | 1.1204 | 1.1204 |
| 2025-07-15 | 1.1268 | 1.1268 |
| 2025-07-14 | 1.1330 | 1.1330 |
| 2025-07-11 | 1.1290 | 1.1290 |
| 2025-07-10 | 1.1360 | 1.1360 |
| 2025-07-09 | 1.1130 | 1.1130 |
| 2025-07-08 | 1.1139 | 1.1139 |
| 2025-07-07 | 1.1125 | 1.1125 |
| 2025-07-04 | 1.1082 | 1.1082 |
