中泰兴为价值精选混合C(013777)
2024-05-10
1.0806
2.4168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9276 | 0.9276 |
| 2024-01-26 | 0.9213 | 0.9213 |
| 2024-01-25 | 0.9194 | 0.9194 |
| 2024-01-24 | 0.8904 | 0.8904 |
| 2024-01-23 | 0.8691 | 0.8691 |
| 2024-01-22 | 0.8590 | 0.8590 |
| 2024-01-19 | 0.8835 | 0.8835 |
| 2024-01-18 | 0.8851 | 0.8851 |
| 2024-01-17 | 0.8833 | 0.8833 |
| 2024-01-16 | 0.9045 | 0.9045 |
| 2024-01-15 | 0.9089 | 0.9089 |
| 2024-01-12 | 0.9068 | 0.9068 |
| 2024-01-11 | 0.9058 | 0.9058 |
| 2024-01-10 | 0.9109 | 0.9109 |
| 2024-01-09 | 0.9100 | 0.9100 |
| 2024-01-08 | 0.9087 | 0.9087 |
| 2024-01-05 | 0.9206 | 0.9206 |
| 2024-01-04 | 0.9194 | 0.9194 |
| 2024-01-03 | 0.9159 | 0.9159 |
| 2024-01-02 | 0.9114 | 0.9114 |
| 2023-12-31 | 0.9206 | 0.9206 |
| 2023-12-29 | 0.9207 | 0.9207 |
| 2023-12-28 | 0.9176 | 0.9176 |
| 2023-12-27 | 0.9025 | 0.9025 |
| 2023-12-26 | 0.8998 | 0.8998 |
| 2023-12-25 | 0.8995 | 0.8995 |
| 2023-12-22 | 0.8997 | 0.8997 |
| 2023-12-21 | 0.9002 | 0.9002 |
| 2023-12-20 | 0.8975 | 0.8975 |
| 2023-12-19 | 0.9009 | 0.9009 |
| 2023-12-18 | 0.9039 | 0.9039 |
| 2023-12-15 | 0.9101 | 0.9101 |
| 2023-12-14 | 0.9072 | 0.9072 |
| 2023-12-13 | 0.9063 | 0.9063 |
| 2023-12-12 | 0.9214 | 0.9214 |
| 2023-12-11 | 0.9105 | 0.9105 |
| 2023-12-08 | 0.9048 | 0.9048 |
| 2023-12-07 | 0.9113 | 0.9113 |
| 2023-12-06 | 0.9120 | 0.9120 |
| 2023-12-05 | 0.9127 | 0.9127 |
| 2023-12-04 | 0.9242 | 0.9242 |
| 2023-12-01 | 0.9308 | 0.9308 |
| 2023-11-30 | 0.9389 | 0.9389 |
| 2023-11-29 | 0.9361 | 0.9361 |
| 2023-11-28 | 0.9493 | 0.9493 |
| 2023-11-27 | 0.9483 | 0.9483 |
| 2023-11-24 | 0.9583 | 0.9583 |
| 2023-11-23 | 0.9618 | 0.9618 |
| 2023-11-22 | 0.9492 | 0.9492 |
| 2023-11-21 | 0.9540 | 0.9540 |
| 2023-11-20 | 0.9509 | 0.9509 |
| 2023-11-17 | 0.9459 | 0.9459 |
| 2023-11-16 | 0.9565 | 0.9565 |
| 2023-11-15 | 0.9583 | 0.9583 |
| 2023-11-14 | 0.9467 | 0.9467 |
| 2023-11-13 | 0.9434 | 0.9434 |
