中泰兴为价值精选混合C(013777)
2025-06-16
1.1031
0.4462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1031 | 1.1031 |
| 2025-06-13 | 1.0982 | 1.0982 |
| 2025-06-12 | 1.0985 | 1.0985 |
| 2025-06-11 | 1.0970 | 1.0970 |
| 2025-06-10 | 1.0894 | 1.0894 |
| 2025-06-09 | 1.0833 | 1.0833 |
| 2025-06-06 | 1.0830 | 1.0830 |
| 2025-06-05 | 1.0776 | 1.0776 |
| 2025-06-04 | 1.0701 | 1.0701 |
| 2025-06-03 | 1.0659 | 1.0659 |
| 2025-05-30 | 1.0675 | 1.0675 |
| 2025-05-29 | 1.0705 | 1.0705 |
| 2025-05-28 | 1.0653 | 1.0653 |
| 2025-05-27 | 1.0646 | 1.0646 |
| 2025-05-26 | 1.0639 | 1.0639 |
| 2025-05-23 | 1.0666 | 1.0666 |
| 2025-05-22 | 1.0689 | 1.0689 |
| 2025-05-21 | 1.0702 | 1.0702 |
| 2025-05-20 | 1.0669 | 1.0669 |
| 2025-05-19 | 1.0618 | 1.0618 |
| 2025-05-16 | 1.0670 | 1.0670 |
| 2025-05-15 | 1.0757 | 1.0757 |
| 2025-05-14 | 1.0820 | 1.0820 |
| 2025-05-13 | 1.0797 | 1.0797 |
| 2025-05-12 | 1.0740 | 1.0740 |
| 2025-05-09 | 1.0629 | 1.0629 |
| 2025-05-08 | 1.0652 | 1.0652 |
| 2025-05-07 | 1.0664 | 1.0664 |
| 2025-05-06 | 1.0592 | 1.0592 |
| 2025-04-30 | 1.0567 | 1.0567 |
| 2025-04-29 | 1.0630 | 1.0630 |
| 2025-04-28 | 1.0643 | 1.0643 |
| 2025-04-25 | 1.0742 | 1.0742 |
| 2025-04-24 | 1.0760 | 1.0760 |
| 2025-04-23 | 1.0713 | 1.0713 |
| 2025-04-22 | 1.0791 | 1.0791 |
| 2025-04-21 | 1.0749 | 1.0749 |
| 2025-04-18 | 1.0736 | 1.0736 |
| 2025-04-17 | 1.0707 | 1.0707 |
| 2025-04-16 | 1.0633 | 1.0633 |
| 2025-04-15 | 1.0576 | 1.0576 |
| 2025-04-14 | 1.0575 | 1.0575 |
| 2025-04-11 | 1.0558 | 1.0558 |
| 2025-04-10 | 1.0529 | 1.0529 |
| 2025-04-09 | 1.0361 | 1.0361 |
| 2025-04-08 | 1.0301 | 1.0301 |
| 2025-04-07 | 1.0091 | 1.0091 |
| 2025-04-03 | 1.0738 | 1.0738 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0743 | 1.0743 |
| 2025-03-31 | 1.0774 | 1.0774 |
| 2025-03-28 | 1.0829 | 1.0829 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0841 | 1.0841 |
| 2025-03-25 | 1.0881 | 1.0881 |
| 2025-03-24 | 1.0860 | 1.0860 |
| 2025-03-21 | 1.0817 | 1.0817 |
| 2025-03-20 | 1.0874 | 1.0874 |
| 2025-03-19 | 1.1013 | 1.1013 |
| 2025-03-18 | 1.1011 | 1.1011 |
| 2025-03-17 | 1.0967 | 1.0967 |
| 2025-03-14 | 1.0904 | 1.0904 |
| 2025-03-13 | 1.0712 | 1.0712 |
| 2025-03-12 | 1.0720 | 1.0720 |
| 2025-03-11 | 1.0785 | 1.0785 |
| 2025-03-10 | 1.0712 | 1.0712 |
| 2025-03-07 | 1.0785 | 1.0785 |
| 2025-03-06 | 1.0793 | 1.0793 |
| 2025-03-05 | 1.0672 | 1.0672 |
| 2025-03-04 | 1.0644 | 1.0644 |
| 2025-03-03 | 1.0658 | 1.0658 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0789 | 1.0789 |
| 2025-02-26 | 1.0678 | 1.0678 |
| 2025-02-25 | 1.0437 | 1.0437 |
| 2025-02-24 | 1.0558 | 1.0558 |
| 2025-02-21 | 1.0403 | 1.0403 |
| 2025-02-20 | 1.0468 | 1.0468 |
| 2025-02-19 | 1.0562 | 1.0562 |
| 2025-02-18 | 1.0580 | 1.0580 |
| 2025-02-17 | 1.0626 | 1.0626 |
| 2025-02-14 | 1.0631 | 1.0631 |
| 2025-02-13 | 1.0522 | 1.0522 |
| 2025-02-12 | 1.0556 | 1.0556 |
| 2025-02-11 | 1.0372 | 1.0372 |
| 2025-02-10 | 1.0347 | 1.0347 |
| 2025-02-07 | 1.0298 | 1.0298 |
| 2025-02-06 | 1.0207 | 1.0207 |
| 2025-02-05 | 1.0186 | 1.0186 |
| 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 |
