中泰玉衡价值优选混合C(016090)
2025-07-18
2.4709
0.6149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.4709 | 2.4709 |
| 2025-07-17 | 2.4558 | 2.4558 |
| 2025-07-16 | 2.4557 | 2.4557 |
| 2025-07-15 | 2.4621 | 2.4621 |
| 2025-07-14 | 2.4746 | 2.4746 |
| 2025-07-11 | 2.4661 | 2.4661 |
| 2025-07-10 | 2.4743 | 2.4743 |
| 2025-07-09 | 2.4466 | 2.4466 |
| 2025-07-08 | 2.4453 | 2.4453 |
| 2025-07-07 | 2.4397 | 2.4397 |
| 2025-07-04 | 2.4397 | 2.4397 |
| 2025-07-03 | 2.4402 | 2.4402 |
| 2025-07-02 | 2.4350 | 2.4350 |
| 2025-07-01 | 2.4181 | 2.4181 |
| 2025-06-30 | 2.4054 | 2.4054 |
| 2025-06-27 | 2.3959 | 2.3959 |
| 2025-06-26 | 2.4075 | 2.4075 |
| 2025-06-25 | 2.4104 | 2.4104 |
| 2025-06-24 | 2.4013 | 2.4013 |
| 2025-06-23 | 2.3764 | 2.3764 |
| 2025-06-20 | 2.3770 | 2.3770 |
| 2025-06-19 | 2.3756 | 2.3756 |
| 2025-06-18 | 2.3857 | 2.3857 |
| 2025-06-17 | 2.3893 | 2.3893 |
| 2025-06-16 | 2.3869 | 2.3869 |
| 2025-06-13 | 2.3853 | 2.3853 |
| 2025-06-12 | 2.3945 | 2.3945 |
| 2025-06-11 | 2.3968 | 2.3968 |
| 2025-06-10 | 2.3932 | 2.3932 |
| 2025-06-09 | 2.3892 | 2.3892 |
| 2025-06-06 | 2.4028 | 2.4028 |
| 2025-06-05 | 2.3868 | 2.3868 |
| 2025-06-04 | 2.3856 | 2.3856 |
| 2025-06-03 | 2.3765 | 2.3765 |
| 2025-05-30 | 2.3794 | 2.3794 |
| 2025-05-29 | 2.3846 | 2.3846 |
| 2025-05-28 | 2.3779 | 2.3779 |
| 2025-05-27 | 2.3799 | 2.3799 |
| 2025-05-26 | 2.3763 | 2.3763 |
| 2025-05-23 | 2.3809 | 2.3809 |
| 2025-05-22 | 2.3889 | 2.3889 |
| 2025-05-21 | 2.3924 | 2.3924 |
| 2025-05-20 | 2.3881 | 2.3881 |
| 2025-05-19 | 2.3817 | 2.3817 |
| 2025-05-16 | 2.3831 | 2.3831 |
| 2025-05-15 | 2.3968 | 2.3968 |
| 2025-05-14 | 2.4018 | 2.4018 |
| 2025-05-13 | 2.4030 | 2.4030 |
| 2025-05-12 | 2.3879 | 2.3879 |
| 2025-05-09 | 2.3837 | 2.3837 |
| 2025-05-08 | 2.3776 | 2.3776 |
| 2025-05-07 | 2.3809 | 2.3809 |
| 2025-05-06 | 2.3547 | 2.3547 |
| 2025-04-30 | 2.3549 | 2.3549 |
| 2025-04-29 | 2.3723 | 2.3723 |
| 2025-04-28 | 2.3664 | 2.3664 |
| 2025-04-25 | 2.3824 | 2.3824 |
| 2025-04-24 | 2.3912 | 2.3912 |
| 2025-04-23 | 2.3731 | 2.3731 |
| 2025-04-22 | 2.3927 | 2.3927 |
| 2025-04-21 | 2.3827 | 2.3827 |
| 2025-04-18 | 2.3852 | 2.3852 |
| 2025-04-17 | 2.3749 | 2.3749 |
| 2025-04-16 | 2.3662 | 2.3662 |
| 2025-04-15 | 2.3530 | 2.3530 |
| 2025-04-14 | 2.3492 | 2.3492 |
| 2025-04-11 | 2.3471 | 2.3471 |
| 2025-04-10 | 2.3659 | 2.3659 |
| 2025-04-09 | 2.3488 | 2.3488 |
| 2025-04-08 | 2.3511 | 2.3511 |
| 2025-04-07 | 2.2906 | 2.2906 |
| 2025-04-03 | 2.3912 | 2.3912 |
| 2025-04-02 | 2.3981 | 2.3981 |
| 2025-04-01 | 2.3926 | 2.3926 |
| 2025-03-31 | 2.3940 | 2.3940 |
| 2025-03-28 | 2.3874 | 2.3874 |
| 2025-03-27 | 2.3950 | 2.3950 |
| 2025-03-26 | 2.3870 | 2.3870 |
| 2025-03-25 | 2.3872 | 2.3872 |
| 2025-03-24 | 2.3673 | 2.3673 |
| 2025-03-21 | 2.3590 | 2.3590 |
| 2025-03-20 | 2.3653 | 2.3653 |
| 2025-03-19 | 2.3802 | 2.3802 |
| 2025-03-18 | 2.3721 | 2.3721 |
| 2025-03-17 | 2.3744 | 2.3744 |
| 2025-03-14 | 2.3592 | 2.3592 |
| 2025-03-13 | 2.3368 | 2.3368 |
| 2025-03-12 | 2.3340 | 2.3340 |
| 2025-03-11 | 2.3479 | 2.3479 |
| 2025-03-10 | 2.3314 | 2.3314 |
| 2025-03-07 | 2.3332 | 2.3332 |
| 2025-03-06 | 2.3329 | 2.3329 |
| 2025-03-05 | 2.3286 | 2.3286 |
| 2025-03-04 | 2.3239 | 2.3239 |
| 2025-03-03 | 2.3299 | 2.3299 |
| 2025-02-28 | 2.3316 | 2.3316 |
| 2025-02-27 | 2.3438 | 2.3438 |
| 2025-02-26 | 2.3181 | 2.3181 |
| 2025-02-25 | 2.2925 | 2.2925 |
| 2025-02-24 | 2.3172 | 2.3172 |
| 2025-02-21 | 2.2967 | 2.2967 |
| 2025-02-20 | 2.3251 | 2.3251 |
| 2025-02-19 | 2.3336 | 2.3336 |
| 2025-02-18 | 2.3423 | 2.3423 |
| 2025-02-17 | 2.3510 | 2.3510 |
| 2025-02-14 | 2.3593 | 2.3593 |
| 2025-02-13 | 2.3629 | 2.3629 |
| 2025-02-12 | 2.3528 | 2.3528 |
| 2025-02-11 | 2.3379 | 2.3379 |
| 2025-02-10 | 2.3153 | 2.3153 |
| 2025-02-07 | 2.3174 | 2.3174 |
| 2025-02-06 | 2.3020 | 2.3020 |
| 2025-02-05 | 2.3048 | 2.3048 |
| 2025-01-27 | 2.3478 | 2.3478 |
| 2025-01-24 | 2.3195 | 2.3195 |
| 2025-01-23 | 2.3153 | 2.3153 |
| 2025-01-22 | 2.2930 | 2.2930 |
| 2025-01-21 | 2.3226 | 2.3226 |
