中泰玉衡价值优选混合C(016090)
2026-04-07
2.6330
0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.6330 | 2.6330 |
| 2026-04-03 | 2.6177 | 2.6177 |
| 2026-04-02 | 2.6471 | 2.6471 |
| 2026-04-01 | 2.6545 | 2.6545 |
| 2026-03-31 | 2.6448 | 2.6448 |
| 2026-03-30 | 2.6397 | 2.6397 |
| 2026-03-27 | 2.6225 | 2.6225 |
| 2026-03-26 | 2.6118 | 2.6118 |
| 2026-03-25 | 2.6266 | 2.6266 |
| 2026-03-24 | 2.5967 | 2.5967 |
| 2026-03-23 | 2.5741 | 2.5741 |
| 2026-03-20 | 2.6315 | 2.6315 |
| 2026-03-19 | 2.6594 | 2.6594 |
| 2026-03-18 | 2.6850 | 2.6850 |
| 2026-03-17 | 2.6923 | 2.6923 |
| 2026-03-16 | 2.6976 | 2.6976 |
| 2026-03-13 | 2.7117 | 2.7117 |
| 2026-03-12 | 2.7015 | 2.7015 |
| 2026-03-11 | 2.6952 | 2.6952 |
| 2026-03-10 | 2.6578 | 2.6578 |
| 2026-03-09 | 2.6600 | 2.6600 |
| 2026-03-06 | 2.6927 | 2.6927 |
| 2026-03-05 | 2.6625 | 2.6625 |
| 2026-03-04 | 2.6650 | 2.6650 |
| 2026-03-03 | 2.6884 | 2.6884 |
| 2026-03-02 | 2.6970 | 2.6970 |
| 2026-02-27 | 2.6826 | 2.6826 |
| 2026-02-26 | 2.6717 | 2.6717 |
| 2026-02-25 | 2.6832 | 2.6832 |
| 2026-02-24 | 2.6697 | 2.6697 |
| 2026-02-13 | 2.6401 | 2.6401 |
| 2026-02-12 | 2.6745 | 2.6745 |
| 2026-02-11 | 2.6904 | 2.6904 |
| 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 |
