中泰研究精选6个月持有股票A(016444)
2026-06-12
1.0946
1.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0946 | 1.0946 |
| 2026-06-11 | 1.0797 | 1.0797 |
| 2026-06-10 | 1.0800 | 1.0800 |
| 2026-06-09 | 1.0810 | 1.0810 |
| 2026-06-08 | 1.0714 | 1.0714 |
| 2026-06-05 | 1.0874 | 1.0874 |
| 2026-06-04 | 1.0940 | 1.0940 |
| 2026-06-03 | 1.1026 | 1.1026 |
| 2026-06-02 | 1.1072 | 1.1072 |
| 2026-06-01 | 1.1105 | 1.1105 |
| 2026-05-29 | 1.1118 | 1.1118 |
| 2026-05-28 | 1.1081 | 1.1081 |
| 2026-05-27 | 1.1134 | 1.1134 |
| 2026-05-26 | 1.1163 | 1.1163 |
| 2026-05-25 | 1.1181 | 1.1181 |
| 2026-05-22 | 1.1106 | 1.1106 |
| 2026-05-21 | 1.1088 | 1.1088 |
| 2026-05-20 | 1.1257 | 1.1257 |
| 2026-05-19 | 1.1224 | 1.1224 |
| 2026-05-18 | 1.1156 | 1.1156 |
| 2026-05-15 | 1.1327 | 1.1327 |
| 2026-05-14 | 1.1416 | 1.1416 |
| 2026-05-13 | 1.1447 | 1.1447 |
| 2026-05-12 | 1.1495 | 1.1495 |
| 2026-05-11 | 1.1491 | 1.1491 |
| 2026-05-08 | 1.1344 | 1.1344 |
| 2026-05-07 | 1.1397 | 1.1397 |
| 2026-05-06 | 1.1387 | 1.1387 |
| 2026-04-30 | 1.1409 | 1.1409 |
| 2026-04-29 | 1.1387 | 1.1387 |
| 2026-04-28 | 1.1327 | 1.1327 |
| 2026-04-27 | 1.1221 | 1.1221 |
| 2026-04-24 | 1.1233 | 1.1233 |
| 2026-04-23 | 1.1181 | 1.1181 |
| 2026-04-22 | 1.1114 | 1.1114 |
| 2026-04-21 | 1.1059 | 1.1059 |
| 2026-04-20 | 1.1021 | 1.1021 |
| 2026-04-17 | 1.1061 | 1.1061 |
| 2026-04-16 | 1.1116 | 1.1116 |
| 2026-04-15 | 1.1072 | 1.1072 |
| 2026-04-14 | 1.1056 | 1.1056 |
| 2026-04-13 | 1.1001 | 1.1001 |
| 2026-04-10 | 1.1007 | 1.1007 |
| 2026-04-09 | 1.1009 | 1.1009 |
| 2026-04-08 | 1.1068 | 1.1068 |
| 2026-04-07 | 1.0845 | 1.0845 |
| 2026-04-03 | 1.0780 | 1.0780 |
| 2026-04-02 | 1.0865 | 1.0865 |
| 2026-04-01 | 1.0919 | 1.0919 |
| 2026-03-31 | 1.0788 | 1.0788 |
| 2026-03-30 | 1.0843 | 1.0843 |
| 2026-03-27 | 1.0843 | 1.0843 |
| 2026-03-26 | 1.0760 | 1.0760 |
| 2026-03-25 | 1.0820 | 1.0820 |
| 2026-03-24 | 1.0647 | 1.0647 |
| 2026-03-23 | 1.0574 | 1.0574 |
| 2026-03-20 | 1.0806 | 1.0806 |
| 2026-03-19 | 1.0890 | 1.0890 |
| 2026-03-18 | 1.1061 | 1.1061 |
| 2026-03-17 | 1.1097 | 1.1097 |
| 2026-03-16 | 1.1191 | 1.1191 |
| 2026-03-13 | 1.1183 | 1.1183 |
| 2026-03-12 | 1.1199 | 1.1199 |
| 2026-03-11 | 1.1185 | 1.1185 |
| 2026-03-10 | 1.1086 | 1.1086 |
| 2026-03-09 | 1.1003 | 1.1003 |
| 2026-03-06 | 1.1163 | 1.1163 |
| 2026-03-05 | 1.1010 | 1.1010 |
| 2026-03-04 | 1.0980 | 1.0980 |
| 2026-03-03 | 1.1107 | 1.1107 |
| 2026-03-02 | 1.1279 | 1.1279 |
| 2026-02-27 | 1.1271 | 1.1271 |
| 2026-02-26 | 1.1270 | 1.1270 |
| 2026-02-25 | 1.1313 | 1.1313 |
| 2026-02-24 | 1.1261 | 1.1261 |
| 2026-02-13 | 1.1153 | 1.1153 |
| 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 |
