中泰玉衡价值优选混合C(016090)
2026-02-10
2.6792
0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.6792 | 2.6792 |
| 2026-02-09 | 2.6709 | 2.6709 |
| 2026-02-06 | 2.6547 | 2.6547 |
| 2026-02-05 | 2.6653 | 2.6653 |
| 2026-02-04 | 2.6606 | 2.6606 |
| 2026-02-03 | 2.6181 | 2.6181 |
| 2026-02-02 | 2.5954 | 2.5954 |
| 2026-01-30 | 2.6638 | 2.6638 |
| 2026-01-29 | 2.6740 | 2.6740 |
| 2026-01-28 | 2.6476 | 2.6476 |
| 2026-01-27 | 2.6250 | 2.6250 |
| 2026-01-26 | 2.6416 | 2.6416 |
| 2026-01-23 | 2.6398 | 2.6398 |
| 2026-01-22 | 2.6500 | 2.6500 |
| 2026-01-21 | 2.6298 | 2.6298 |
| 2026-01-20 | 2.6437 | 2.6437 |
| 2026-01-19 | 2.5977 | 2.5977 |
| 2026-01-16 | 2.5774 | 2.5774 |
| 2026-01-15 | 2.5923 | 2.5923 |
| 2026-01-14 | 2.5826 | 2.5826 |
| 2026-01-13 | 2.5970 | 2.5970 |
| 2026-01-12 | 2.6038 | 2.6038 |
| 2026-01-09 | 2.6078 | 2.6078 |
| 2026-01-08 | 2.6060 | 2.6060 |
| 2026-01-07 | 2.6060 | 2.6060 |
| 2026-01-06 | 2.6134 | 2.6134 |
| 2026-01-05 | 2.5828 | 2.5828 |
| 2025-12-31 | 2.5790 | 2.5790 |
| 2025-12-30 | 2.5771 | 2.5771 |
| 2025-12-29 | 2.5787 | 2.5787 |
| 2025-12-26 | 2.5788 | 2.5788 |
| 2025-12-25 | 2.5977 | 2.5977 |
| 2025-12-24 | 2.5815 | 2.5815 |
| 2025-12-23 | 2.5652 | 2.5652 |
| 2025-12-22 | 2.5632 | 2.5632 |
| 2025-12-19 | 2.5755 | 2.5755 |
| 2025-12-18 | 2.5683 | 2.5683 |
| 2025-12-17 | 2.5530 | 2.5530 |
| 2025-12-16 | 2.5271 | 2.5271 |
| 2025-12-15 | 2.5364 | 2.5364 |
| 2025-12-12 | 2.5326 | 2.5326 |
| 2025-12-11 | 2.5330 | 2.5330 |
| 2025-12-10 | 2.5482 | 2.5482 |
| 2025-12-09 | 2.5408 | 2.5408 |
| 2025-12-08 | 2.5697 | 2.5697 |
| 2025-12-05 | 2.5873 | 2.5873 |
| 2025-12-04 | 2.5761 | 2.5761 |
| 2025-12-03 | 2.5802 | 2.5802 |
| 2025-12-02 | 2.5753 | 2.5753 |
| 2025-12-01 | 2.5770 | 2.5770 |
| 2025-11-28 | 2.5791 | 2.5791 |
| 2025-11-27 | 2.5785 | 2.5785 |
| 2025-11-26 | 2.5657 | 2.5657 |
| 2025-11-25 | 2.5755 | 2.5755 |
| 2025-11-24 | 2.5706 | 2.5706 |
| 2025-11-21 | 2.5788 | 2.5788 |
| 2025-11-20 | 2.5987 | 2.5987 |
| 2025-11-19 | 2.5854 | 2.5854 |
| 2025-11-18 | 2.5853 | 2.5853 |
| 2025-11-17 | 2.6228 | 2.6228 |
| 2025-11-14 | 2.6378 | 2.6378 |
| 2025-11-13 | 2.6530 | 2.6530 |
| 2025-11-12 | 2.6401 | 2.6401 |
| 2025-11-11 | 2.6263 | 2.6263 |
| 2025-11-10 | 2.6221 | 2.6221 |
| 2025-11-07 | 2.5729 | 2.5729 |
| 2025-11-06 | 2.5559 | 2.5559 |
| 2025-11-05 | 2.5474 | 2.5474 |
| 2025-11-04 | 2.5430 | 2.5430 |
| 2025-11-03 | 2.5490 | 2.5490 |
| 2025-10-31 | 2.5393 | 2.5393 |
| 2025-10-30 | 2.5435 | 2.5435 |
| 2025-10-29 | 2.5476 | 2.5476 |
| 2025-10-28 | 2.5447 | 2.5447 |
| 2025-10-27 | 2.5550 | 2.5550 |
| 2025-10-24 | 2.5476 | 2.5476 |
| 2025-10-23 | 2.5598 | 2.5598 |
| 2025-10-22 | 2.5403 | 2.5403 |
| 2025-10-21 | 2.5400 | 2.5400 |
| 2025-10-20 | 2.5332 | 2.5332 |
| 2025-10-17 | 2.5340 | 2.5340 |
| 2025-10-16 | 2.5444 | 2.5444 |
| 2025-10-15 | 2.5493 | 2.5493 |
| 2025-10-14 | 2.5358 | 2.5358 |
| 2025-10-13 | 2.5321 | 2.5321 |
| 2025-10-10 | 2.5501 | 2.5501 |
| 2025-10-09 | 2.5340 | 2.5340 |
| 2025-09-30 | 2.5270 | 2.5270 |
| 2025-09-29 | 2.5192 | 2.5192 |
| 2025-09-26 | 2.5209 | 2.5209 |
| 2025-09-25 | 2.5142 | 2.5142 |
| 2025-09-24 | 2.5270 | 2.5270 |
| 2025-09-23 | 2.5113 | 2.5113 |
| 2025-09-22 | 2.5066 | 2.5066 |
| 2025-09-19 | 2.5398 | 2.5398 |
| 2025-09-18 | 2.5229 | 2.5229 |
| 2025-09-17 | 2.5672 | 2.5672 |
| 2025-09-16 | 2.5561 | 2.5561 |
| 2025-09-15 | 2.5585 | 2.5585 |
| 2025-09-12 | 2.5708 | 2.5708 |
| 2025-09-11 | 2.5842 | 2.5842 |
| 2025-09-10 | 2.5716 | 2.5716 |
| 2025-09-09 | 2.5864 | 2.5864 |
| 2025-09-08 | 2.5810 | 2.5810 |
| 2025-09-05 | 2.5503 | 2.5503 |
| 2025-09-04 | 2.5474 | 2.5474 |
| 2025-09-03 | 2.5544 | 2.5544 |
| 2025-09-02 | 2.5780 | 2.5780 |
| 2025-09-01 | 2.5910 | 2.5910 |
| 2025-08-29 | 2.5958 | 2.5958 |
| 2025-08-28 | 2.5740 | 2.5740 |
| 2025-08-27 | 2.5579 | 2.5579 |
| 2025-08-26 | 2.5955 | 2.5955 |
| 2025-08-25 | 2.5821 | 2.5821 |
| 2025-08-22 | 2.5463 | 2.5463 |
| 2025-08-21 | 2.5362 | 2.5362 |
| 2025-08-20 | 2.5172 | 2.5172 |
| 2025-08-19 | 2.5060 | 2.5060 |
| 2025-08-18 | 2.5154 | 2.5154 |
