中泰兴为价值精选混合C(013777)
2026-06-18
1.1304
-3.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1304 | 1.1304 |
| 2026-06-17 | 1.1700 | 1.1700 |
| 2026-06-16 | 1.1867 | 1.1867 |
| 2026-06-15 | 1.2059 | 1.2059 |
| 2026-06-12 | 1.2144 | 1.2144 |
| 2026-06-11 | 1.1930 | 1.1930 |
| 2026-06-10 | 1.1909 | 1.1909 |
| 2026-06-09 | 1.1852 | 1.1852 |
| 2026-06-08 | 1.1823 | 1.1823 |
| 2026-06-05 | 1.1900 | 1.1900 |
| 2026-06-04 | 1.1952 | 1.1952 |
| 2026-06-03 | 1.2065 | 1.2065 |
| 2026-06-02 | 1.2172 | 1.2172 |
| 2026-06-01 | 1.2143 | 1.2143 |
| 2026-05-29 | 1.1988 | 1.1988 |
| 2026-05-28 | 1.1815 | 1.1815 |
| 2026-05-27 | 1.1923 | 1.1923 |
| 2026-05-26 | 1.1987 | 1.1987 |
| 2026-05-25 | 1.1947 | 1.1947 |
| 2026-05-22 | 1.1974 | 1.1974 |
| 2026-05-21 | 1.1986 | 1.1986 |
| 2026-05-20 | 1.2097 | 1.2097 |
| 2026-05-19 | 1.2162 | 1.2162 |
| 2026-05-18 | 1.2205 | 1.2205 |
| 2026-05-15 | 1.2466 | 1.2466 |
| 2026-05-14 | 1.2510 | 1.2510 |
| 2026-05-13 | 1.2579 | 1.2579 |
| 2026-05-12 | 1.2593 | 1.2593 |
| 2026-05-11 | 1.2633 | 1.2633 |
| 2026-05-08 | 1.2518 | 1.2518 |
| 2026-05-07 | 1.2460 | 1.2460 |
| 2026-05-06 | 1.2478 | 1.2478 |
| 2026-04-30 | 1.2193 | 1.2193 |
| 2026-04-29 | 1.2320 | 1.2320 |
| 2026-04-28 | 1.2063 | 1.2063 |
| 2026-04-27 | 1.2011 | 1.2011 |
| 2026-04-24 | 1.2075 | 1.2075 |
| 2026-04-23 | 1.2060 | 1.2060 |
| 2026-04-22 | 1.2033 | 1.2033 |
| 2026-04-21 | 1.1995 | 1.1995 |
| 2026-04-20 | 1.1908 | 1.1908 |
| 2026-04-17 | 1.1925 | 1.1925 |
| 2026-04-16 | 1.1974 | 1.1974 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1926 | 1.1926 |
| 2026-04-13 | 1.1836 | 1.1836 |
| 2026-04-10 | 1.1901 | 1.1901 |
| 2026-04-09 | 1.1886 | 1.1886 |
| 2026-04-08 | 1.1971 | 1.1971 |
| 2026-04-07 | 1.1829 | 1.1829 |
| 2026-04-03 | 1.1758 | 1.1758 |
| 2026-04-02 | 1.1826 | 1.1826 |
| 2026-04-01 | 1.1882 | 1.1882 |
| 2026-03-31 | 1.1767 | 1.1767 |
| 2026-03-30 | 1.1765 | 1.1765 |
| 2026-03-27 | 1.1724 | 1.1724 |
| 2026-03-26 | 1.1665 | 1.1665 |
| 2026-03-25 | 1.1746 | 1.1746 |
| 2026-03-24 | 1.1647 | 1.1647 |
| 2026-03-23 | 1.1533 | 1.1533 |
| 2026-03-20 | 1.1851 | 1.1851 |
| 2026-03-19 | 1.1978 | 1.1978 |
| 2026-03-18 | 1.2183 | 1.2183 |
| 2026-03-17 | 1.2265 | 1.2265 |
| 2026-03-16 | 1.2272 | 1.2272 |
| 2026-03-13 | 1.2275 | 1.2275 |
| 2026-03-12 | 1.2280 | 1.2280 |
| 2026-03-11 | 1.2294 | 1.2294 |
| 2026-03-10 | 1.2178 | 1.2178 |
| 2026-03-09 | 1.2205 | 1.2205 |
| 2026-03-06 | 1.2369 | 1.2369 |
| 2026-03-05 | 1.2211 | 1.2211 |
| 2026-03-04 | 1.2209 | 1.2209 |
| 2026-03-03 | 1.2366 | 1.2366 |
| 2026-03-02 | 1.2471 | 1.2471 |
| 2026-02-27 | 1.2502 | 1.2502 |
| 2026-02-26 | 1.2454 | 1.2454 |
| 2026-02-25 | 1.2502 | 1.2502 |
| 2026-02-24 | 1.2424 | 1.2424 |
| 2026-02-13 | 1.2201 | 1.2201 |
| 2026-02-12 | 1.2387 | 1.2387 |
| 2026-02-11 | 1.2446 | 1.2446 |
| 2026-02-10 | 1.2375 | 1.2375 |
| 2026-02-09 | 1.2360 | 1.2360 |
| 2026-02-06 | 1.2272 | 1.2272 |
| 2026-02-05 | 1.2334 | 1.2334 |
| 2026-02-04 | 1.2303 | 1.2303 |
| 2026-02-03 | 1.2057 | 1.2057 |
| 2026-02-02 | 1.1908 | 1.1908 |
| 2026-01-30 | 1.2279 | 1.2279 |
| 2026-01-29 | 1.2407 | 1.2407 |
| 2026-01-28 | 1.2187 | 1.2187 |
| 2026-01-27 | 1.1989 | 1.1989 |
| 2026-01-26 | 1.2024 | 1.2024 |
| 2026-01-23 | 1.1935 | 1.1935 |
| 2026-01-22 | 1.2013 | 1.2013 |
| 2026-01-21 | 1.1930 | 1.1930 |
| 2026-01-20 | 1.2030 | 1.2030 |
| 2026-01-19 | 1.1813 | 1.1813 |
| 2026-01-16 | 1.1773 | 1.1773 |
| 2026-01-15 | 1.1821 | 1.1821 |
| 2026-01-14 | 1.1757 | 1.1757 |
| 2026-01-13 | 1.1798 | 1.1798 |
| 2026-01-12 | 1.1825 | 1.1825 |
| 2026-01-09 | 1.1831 | 1.1831 |
| 2026-01-08 | 1.1860 | 1.1860 |
| 2026-01-07 | 1.1885 | 1.1885 |
| 2026-01-06 | 1.1950 | 1.1950 |
| 2026-01-05 | 1.1754 | 1.1754 |
| 2025-12-31 | 1.1621 | 1.1621 |
| 2025-12-30 | 1.1668 | 1.1668 |
| 2025-12-29 | 1.1626 | 1.1626 |
| 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 |
