中泰兴为价值精选混合C(013777)
2024-07-26
0.9686
0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9686 | 0.9686 |
| 2024-07-25 | 0.9650 | 0.9650 |
| 2024-07-24 | 0.9698 | 0.9698 |
| 2024-07-23 | 0.9745 | 0.9745 |
| 2024-07-22 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9976 | 0.9976 |
| 2024-07-18 | 1.0124 | 1.0124 |
| 2024-07-17 | 1.0047 | 1.0047 |
| 2024-07-16 | 1.0032 | 1.0032 |
| 2024-07-15 | 1.0124 | 1.0124 |
| 2024-07-12 | 1.0195 | 1.0195 |
| 2024-07-11 | 1.0037 | 1.0037 |
| 2024-07-10 | 0.9837 | 0.9837 |
| 2024-07-09 | 0.9895 | 0.9895 |
| 2024-07-08 | 0.9925 | 0.9925 |
| 2024-07-05 | 1.0064 | 1.0064 |
| 2024-07-04 | 1.0156 | 1.0156 |
| 2024-07-03 | 1.0205 | 1.0205 |
| 2024-07-02 | 1.0166 | 1.0166 |
| 2024-07-01 | 1.0153 | 1.0153 |
| 2024-06-30 | 1.0065 | 1.0065 |
| 2024-06-28 | 1.0066 | 1.0066 |
| 2024-06-27 | 1.0031 | 1.0031 |
| 2024-06-26 | 1.0165 | 1.0165 |
| 2024-06-25 | 1.0172 | 1.0172 |
| 2024-06-24 | 1.0075 | 1.0075 |
| 2024-06-21 | 1.0086 | 1.0086 |
| 2024-06-20 | 1.0106 | 1.0106 |
| 2024-06-19 | 1.0187 | 1.0187 |
| 2024-06-18 | 1.0095 | 1.0095 |
| 2024-06-17 | 1.0093 | 1.0093 |
| 2024-06-14 | 1.0205 | 1.0205 |
| 2024-06-13 | 1.0116 | 1.0116 |
| 2024-06-12 | 1.0204 | 1.0204 |
| 2024-06-11 | 1.0304 | 1.0304 |
| 2024-06-07 | 1.0430 | 1.0430 |
| 2024-06-06 | 1.0398 | 1.0398 |
| 2024-06-05 | 1.0407 | 1.0407 |
| 2024-06-04 | 1.0529 | 1.0529 |
| 2024-06-03 | 1.0388 | 1.0388 |
| 2024-05-31 | 1.0365 | 1.0365 |
| 2024-05-30 | 1.0472 | 1.0472 |
| 2024-05-29 | 1.0565 | 1.0565 |
| 2024-05-28 | 1.0626 | 1.0626 |
| 2024-05-27 | 1.0723 | 1.0723 |
| 2024-05-24 | 1.0636 | 1.0636 |
| 2024-05-23 | 1.0762 | 1.0762 |
| 2024-05-22 | 1.0898 | 1.0898 |
| 2024-05-21 | 1.0896 | 1.0896 |
| 2024-05-20 | 1.0955 | 1.0955 |
| 2024-05-17 | 1.1031 | 1.1031 |
| 2024-05-16 | 1.0859 | 1.0859 |
| 2024-05-15 | 1.0706 | 1.0706 |
| 2024-05-14 | 1.0710 | 1.0710 |
| 2024-05-13 | 1.0819 | 1.0819 |
| 2024-05-10 | 1.0806 | 1.0806 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0456 | 1.0456 |
| 2024-05-07 | 1.0573 | 1.0573 |
| 2024-05-06 | 1.0568 | 1.0568 |
| 2024-04-30 | 1.0363 | 1.0363 |
| 2024-04-29 | 1.0400 | 1.0400 |
| 2024-04-26 | 1.0264 | 1.0264 |
| 2024-04-25 | 1.0128 | 1.0128 |
| 2024-04-24 | 0.9974 | 0.9974 |
| 2024-04-23 | 0.9927 | 0.9927 |
| 2024-04-22 | 1.0034 | 1.0034 |
| 2024-04-19 | 1.0022 | 1.0022 |
| 2024-04-18 | 0.9987 | 0.9987 |
| 2024-04-17 | 0.9899 | 0.9899 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9806 | 0.9806 |
| 2024-04-12 | 0.9641 | 0.9641 |
| 2024-04-11 | 0.9728 | 0.9728 |
| 2024-04-10 | 0.9671 | 0.9671 |
| 2024-04-09 | 0.9634 | 0.9634 |
| 2024-04-08 | 0.9651 | 0.9651 |
| 2024-04-03 | 0.9711 | 0.9711 |
| 2024-04-02 | 0.9716 | 0.9716 |
| 2024-04-01 | 0.9627 | 0.9627 |
| 2024-03-29 | 0.9535 | 0.9535 |
| 2024-03-28 | 0.9450 | 0.9450 |
| 2024-03-27 | 0.9406 | 0.9406 |
| 2024-03-26 | 0.9428 | 0.9428 |
| 2024-03-25 | 0.9343 | 0.9343 |
| 2024-03-22 | 0.9271 | 0.9271 |
| 2024-03-21 | 0.9355 | 0.9355 |
| 2024-03-20 | 0.9324 | 0.9324 |
| 2024-03-19 | 0.9312 | 0.9312 |
| 2024-03-18 | 0.9435 | 0.9435 |
| 2024-03-15 | 0.9447 | 0.9447 |
| 2024-03-14 | 0.9463 | 0.9463 |
| 2024-03-13 | 0.9432 | 0.9432 |
| 2024-03-12 | 0.9534 | 0.9534 |
| 2024-03-11 | 0.9407 | 0.9407 |
| 2024-03-08 | 0.9398 | 0.9398 |
| 2024-03-07 | 0.9396 | 0.9396 |
| 2024-03-06 | 0.9373 | 0.9373 |
| 2024-03-05 | 0.9425 | 0.9425 |
| 2024-03-04 | 0.9434 | 0.9434 |
| 2024-03-01 | 0.9536 | 0.9536 |
| 2024-02-29 | 0.9591 | 0.9591 |
| 2024-02-28 | 0.9507 | 0.9507 |
| 2024-02-27 | 0.9586 | 0.9586 |
| 2024-02-26 | 0.9557 | 0.9557 |
| 2024-02-23 | 0.9670 | 0.9670 |
| 2024-02-22 | 0.9649 | 0.9649 |
| 2024-02-21 | 0.9606 | 0.9606 |
| 2024-02-20 | 0.9469 | 0.9469 |
| 2024-02-19 | 0.9420 | 0.9420 |
| 2024-02-08 | 0.9379 | 0.9379 |
| 2024-02-07 | 0.9387 | 0.9387 |
| 2024-02-06 | 0.9280 | 0.9280 |
| 2024-02-05 | 0.8978 | 0.8978 |
| 2024-02-02 | 0.8956 | 0.8956 |
| 2024-02-01 | 0.8951 | 0.8951 |
| 2024-01-31 | 0.9030 | 0.9030 |
| 2024-01-30 | 0.9128 | 0.9128 |
