中泰兴为价值精选混合C(013777)
2025-01-27
1.0369
1.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0369 | 1.0369 |
| 2025-01-24 | 1.0241 | 1.0241 |
| 2025-01-23 | 1.0170 | 1.0170 |
| 2025-01-22 | 1.0142 | 1.0142 |
| 2025-01-21 | 1.0284 | 1.0284 |
| 2025-01-20 | 1.0286 | 1.0286 |
| 2025-01-17 | 1.0318 | 1.0318 |
| 2025-01-16 | 1.0255 | 1.0255 |
| 2025-01-15 | 1.0184 | 1.0184 |
| 2025-01-14 | 1.0143 | 1.0143 |
| 2025-01-13 | 1.0020 | 1.0020 |
| 2025-01-10 | 1.0007 | 1.0007 |
| 2025-01-09 | 1.0134 | 1.0134 |
| 2025-01-08 | 1.0196 | 1.0196 |
| 2025-01-07 | 1.0206 | 1.0206 |
| 2025-01-06 | 1.0209 | 1.0209 |
| 2025-01-03 | 1.0230 | 1.0230 |
| 2025-01-02 | 1.0255 | 1.0255 |
| 2024-12-31 | 1.0475 | 1.0475 |
| 2024-12-30 | 1.0494 | 1.0494 |
| 2024-12-27 | 1.0496 | 1.0496 |
| 2024-12-26 | 1.0508 | 1.0508 |
| 2024-12-25 | 1.0490 | 1.0490 |
| 2024-12-24 | 1.0517 | 1.0517 |
| 2024-12-23 | 1.0383 | 1.0383 |
| 2024-12-20 | 1.0293 | 1.0293 |
| 2024-12-19 | 1.0338 | 1.0338 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0369 | 1.0369 |
| 2024-12-16 | 1.0386 | 1.0386 |
| 2024-12-13 | 1.0421 | 1.0421 |
| 2024-12-12 | 1.0669 | 1.0669 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0550 | 1.0550 |
| 2024-12-06 | 1.0457 | 1.0457 |
| 2024-12-05 | 1.0326 | 1.0326 |
| 2024-12-04 | 1.0406 | 1.0406 |
| 2024-12-03 | 1.0408 | 1.0408 |
| 2024-12-02 | 1.0322 | 1.0322 |
| 2024-11-29 | 1.0242 | 1.0242 |
| 2024-11-28 | 1.0151 | 1.0151 |
| 2024-11-27 | 1.0242 | 1.0242 |
| 2024-11-26 | 1.0123 | 1.0123 |
| 2024-11-25 | 1.0112 | 1.0112 |
| 2024-11-22 | 1.0143 | 1.0143 |
| 2024-11-21 | 1.0436 | 1.0436 |
| 2024-11-20 | 1.0488 | 1.0488 |
| 2024-11-19 | 1.0438 | 1.0438 |
| 2024-11-18 | 1.0471 | 1.0471 |
| 2024-11-15 | 1.0361 | 1.0361 |
| 2024-11-14 | 1.0464 | 1.0464 |
| 2024-11-13 | 1.0597 | 1.0597 |
| 2024-11-12 | 1.0585 | 1.0585 |
| 2024-11-11 | 1.0736 | 1.0736 |
| 2024-11-08 | 1.0884 | 1.0884 |
| 2024-11-07 | 1.1038 | 1.1038 |
| 2024-11-06 | 1.0715 | 1.0715 |
| 2024-11-05 | 1.0797 | 1.0797 |
| 2024-11-04 | 1.0681 | 1.0681 |
| 2024-11-01 | 1.0647 | 1.0647 |
| 2024-10-31 | 1.0447 | 1.0447 |
| 2024-10-30 | 1.0460 | 1.0460 |
| 2024-10-29 | 1.0504 | 1.0504 |
| 2024-10-28 | 1.0667 | 1.0667 |
| 2024-10-25 | 1.0544 | 1.0544 |
| 2024-10-24 | 1.0570 | 1.0570 |
| 2024-10-23 | 1.0736 | 1.0736 |
| 2024-10-22 | 1.0682 | 1.0682 |
| 2024-10-21 | 1.0614 | 1.0614 |
| 2024-10-18 | 1.0603 | 1.0603 |
| 2024-10-17 | 1.0394 | 1.0394 |
| 2024-10-16 | 1.0717 | 1.0717 |
| 2024-10-15 | 1.0555 | 1.0555 |
| 2024-10-14 | 1.0844 | 1.0844 |
| 2024-10-11 | 1.0586 | 1.0586 |
| 2024-10-10 | 1.0690 | 1.0690 |
| 2024-10-09 | 1.0359 | 1.0359 |
| 2024-10-08 | 1.1011 | 1.1011 |
| 2024-09-30 | 1.1044 | 1.1044 |
| 2024-09-27 | 1.0529 | 1.0529 |
| 2024-09-26 | 1.0233 | 1.0233 |
| 2024-09-25 | 0.9505 | 0.9505 |
| 2024-09-24 | 0.9410 | 0.9410 |
| 2024-09-23 | 0.9029 | 0.9029 |
| 2024-09-20 | 0.8967 | 0.8967 |
| 2024-09-19 | 0.8940 | 0.8940 |
| 2024-09-18 | 0.8772 | 0.8772 |
| 2024-09-13 | 0.8697 | 0.8697 |
| 2024-09-12 | 0.8714 | 0.8714 |
| 2024-09-11 | 0.8700 | 0.8700 |
| 2024-09-10 | 0.8716 | 0.8716 |
| 2024-09-09 | 0.8771 | 0.8771 |
| 2024-09-06 | 0.8937 | 0.8937 |
| 2024-09-05 | 0.9036 | 0.9036 |
| 2024-09-04 | 0.8992 | 0.8992 |
| 2024-09-03 | 0.9099 | 0.9099 |
| 2024-09-02 | 0.9133 | 0.9133 |
| 2024-08-30 | 0.9343 | 0.9343 |
| 2024-08-29 | 0.9213 | 0.9213 |
| 2024-08-28 | 0.9220 | 0.9220 |
| 2024-08-27 | 0.9356 | 0.9356 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9443 | 0.9443 |
| 2024-08-22 | 0.9375 | 0.9375 |
| 2024-08-21 | 0.9381 | 0.9381 |
| 2024-08-20 | 0.9465 | 0.9465 |
| 2024-08-19 | 0.9538 | 0.9538 |
| 2024-08-16 | 0.9471 | 0.9471 |
| 2024-08-15 | 0.9442 | 0.9442 |
| 2024-08-14 | 0.9394 | 0.9394 |
| 2024-08-13 | 0.9516 | 0.9516 |
| 2024-08-12 | 0.9530 | 0.9530 |
| 2024-08-09 | 0.9545 | 0.9545 |
| 2024-08-08 | 0.9505 | 0.9505 |
| 2024-08-07 | 0.9423 | 0.9423 |
| 2024-08-06 | 0.9406 | 0.9406 |
| 2024-08-05 | 0.9428 | 0.9428 |
| 2024-08-02 | 0.9490 | 0.9490 |
