中泰研究精选6个月持有股票A(016444)
2026-02-12
1.1292
-0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1292 | 1.1292 |
| 2026-02-11 | 1.1311 | 1.1311 |
| 2026-02-10 | 1.1232 | 1.1232 |
| 2026-02-09 | 1.1232 | 1.1232 |
| 2026-02-06 | 1.1166 | 1.1166 |
| 2026-02-05 | 1.1239 | 1.1239 |
| 2026-02-04 | 1.1205 | 1.1205 |
| 2026-02-03 | 1.1029 | 1.1029 |
| 2026-02-02 | 1.0888 | 1.0888 |
| 2026-01-30 | 1.1239 | 1.1239 |
| 2026-01-29 | 1.1332 | 1.1332 |
| 2026-01-28 | 1.1160 | 1.1160 |
| 2026-01-27 | 1.1010 | 1.1010 |
| 2026-01-26 | 1.0974 | 1.0974 |
| 2026-01-23 | 1.1013 | 1.1013 |
| 2026-01-22 | 1.1100 | 1.1100 |
| 2026-01-21 | 1.1015 | 1.1015 |
| 2026-01-20 | 1.0965 | 1.0965 |
| 2026-01-19 | 1.0781 | 1.0781 |
| 2026-01-16 | 1.0693 | 1.0693 |
| 2026-01-15 | 1.0682 | 1.0682 |
| 2026-01-14 | 1.0634 | 1.0634 |
| 2026-01-13 | 1.0681 | 1.0681 |
| 2026-01-12 | 1.0758 | 1.0758 |
| 2026-01-09 | 1.0766 | 1.0766 |
| 2026-01-08 | 1.0738 | 1.0738 |
| 2026-01-07 | 1.0795 | 1.0795 |
| 2026-01-06 | 1.0792 | 1.0792 |
| 2026-01-05 | 1.0621 | 1.0621 |
| 2025-12-31 | 1.0528 | 1.0528 |
| 2025-12-30 | 1.0538 | 1.0538 |
| 2025-12-29 | 1.0520 | 1.0520 |
| 2025-12-26 | 1.0527 | 1.0527 |
| 2025-12-25 | 1.0573 | 1.0573 |
| 2025-12-24 | 1.0501 | 1.0501 |
| 2025-12-23 | 1.0359 | 1.0359 |
| 2025-12-22 | 1.0350 | 1.0350 |
| 2025-12-19 | 1.0349 | 1.0349 |
| 2025-12-18 | 1.0336 | 1.0336 |
| 2025-12-17 | 1.0304 | 1.0304 |
| 2025-12-16 | 1.0183 | 1.0183 |
| 2025-12-15 | 1.0226 | 1.0226 |
| 2025-12-12 | 1.0220 | 1.0220 |
| 2025-12-11 | 1.0154 | 1.0154 |
| 2025-12-10 | 1.0245 | 1.0245 |
| 2025-12-09 | 1.0207 | 1.0207 |
| 2025-12-08 | 1.0351 | 1.0351 |
| 2025-12-05 | 1.0406 | 1.0406 |
| 2025-12-04 | 1.0326 | 1.0326 |
| 2025-12-03 | 1.0347 | 1.0347 |
| 2025-12-02 | 1.0337 | 1.0337 |
| 2025-12-01 | 1.0385 | 1.0385 |
| 2025-11-28 | 1.0326 | 1.0326 |
| 2025-11-27 | 1.0285 | 1.0285 |
| 2025-11-26 | 1.0252 | 1.0252 |
| 2025-11-25 | 1.0244 | 1.0244 |
| 2025-11-24 | 1.0207 | 1.0207 |
| 2025-11-21 | 1.0218 | 1.0218 |
| 2025-11-20 | 1.0388 | 1.0388 |
| 2025-11-19 | 1.0426 | 1.0426 |
| 2025-11-18 | 1.0456 | 1.0456 |
| 2025-11-17 | 1.0581 | 1.0581 |
| 2025-11-14 | 1.0654 | 1.0654 |
| 2025-11-13 | 1.0806 | 1.0806 |
| 2025-11-12 | 1.0695 | 1.0695 |
| 2025-11-11 | 1.0668 | 1.0668 |
| 2025-11-10 | 1.0674 | 1.0674 |
| 2025-11-07 | 1.0472 | 1.0472 |
| 2025-11-06 | 1.0429 | 1.0429 |
| 2025-11-05 | 1.0345 | 1.0345 |
| 2025-11-04 | 1.0339 | 1.0339 |
| 2025-11-03 | 1.0415 | 1.0415 |
| 2025-10-31 | 1.0353 | 1.0353 |
| 2025-10-30 | 1.0355 | 1.0355 |
| 2025-10-29 | 1.0400 | 1.0400 |
| 2025-10-28 | 1.0336 | 1.0336 |
| 2025-10-27 | 1.0366 | 1.0366 |
| 2025-10-24 | 1.0279 | 1.0279 |
| 2025-10-23 | 1.0293 | 1.0293 |
| 2025-10-22 | 1.0227 | 1.0227 |
| 2025-10-21 | 1.0251 | 1.0251 |
| 2025-10-20 | 1.0193 | 1.0193 |
| 2025-10-17 | 1.0192 | 1.0192 |
| 2025-10-16 | 1.0351 | 1.0351 |
| 2025-10-15 | 1.0385 | 1.0385 |
| 2025-10-14 | 1.0291 | 1.0291 |
| 2025-10-13 | 1.0363 | 1.0363 |
| 2025-10-10 | 1.0440 | 1.0440 |
| 2025-10-09 | 1.0471 | 1.0471 |
| 2025-09-30 | 1.0412 | 1.0412 |
| 2025-09-29 | 1.0325 | 1.0325 |
| 2025-09-26 | 1.0248 | 1.0248 |
| 2025-09-25 | 1.0262 | 1.0262 |
| 2025-09-24 | 1.0286 | 1.0286 |
| 2025-09-23 | 1.0189 | 1.0189 |
| 2025-09-22 | 1.0230 | 1.0230 |
| 2025-09-19 | 1.0264 | 1.0264 |
| 2025-09-18 | 1.0236 | 1.0236 |
| 2025-09-17 | 1.0371 | 1.0371 |
| 2025-09-16 | 1.0333 | 1.0333 |
| 2025-09-15 | 1.0403 | 1.0403 |
| 2025-09-12 | 1.0294 | 1.0294 |
| 2025-09-11 | 1.0322 | 1.0322 |
| 2025-09-10 | 1.0171 | 1.0171 |
| 2025-09-09 | 1.0225 | 1.0225 |
| 2025-09-08 | 1.0268 | 1.0268 |
| 2025-09-05 | 1.0078 | 1.0078 |
| 2025-09-04 | 0.9988 | 0.9988 |
| 2025-09-03 | 1.0132 | 1.0132 |
| 2025-09-02 | 1.0233 | 1.0233 |
| 2025-09-01 | 1.0365 | 1.0365 |
| 2025-08-29 | 1.0333 | 1.0333 |
| 2025-08-28 | 1.0235 | 1.0235 |
| 2025-08-27 | 1.0117 | 1.0117 |
| 2025-08-26 | 1.0254 | 1.0254 |
| 2025-08-25 | 1.0198 | 1.0198 |
| 2025-08-22 | 1.0051 | 1.0051 |
| 2025-08-21 | 0.9920 | 0.9920 |
| 2025-08-20 | 0.9856 | 0.9856 |
| 2025-08-19 | 0.9760 | 0.9760 |
