中泰研究精选6个月持有股票A(016444)
2025-04-17
0.9615
1.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9615 | 0.9615 |
| 2025-04-16 | 0.9509 | 0.9509 |
| 2025-04-15 | 0.9474 | 0.9474 |
| 2025-04-14 | 0.9439 | 0.9439 |
| 2025-04-11 | 0.9418 | 0.9418 |
| 2025-04-10 | 0.9275 | 0.9275 |
| 2025-04-09 | 0.9208 | 0.9208 |
| 2025-04-08 | 0.9137 | 0.9137 |
| 2025-04-07 | 0.8987 | 0.8987 |
| 2025-04-03 | 0.9484 | 0.9484 |
| 2025-04-02 | 0.9496 | 0.9496 |
| 2025-04-01 | 0.9522 | 0.9522 |
| 2025-03-31 | 0.9473 | 0.9473 |
| 2025-03-28 | 0.9495 | 0.9495 |
| 2025-03-27 | 0.9568 | 0.9568 |
| 2025-03-26 | 0.9539 | 0.9539 |
| 2025-03-25 | 0.9576 | 0.9576 |
| 2025-03-24 | 0.9535 | 0.9535 |
| 2025-03-21 | 0.9466 | 0.9466 |
| 2025-03-20 | 0.9557 | 0.9557 |
| 2025-03-19 | 0.9642 | 0.9642 |
| 2025-03-18 | 0.9648 | 0.9648 |
| 2025-03-17 | 0.9641 | 0.9641 |
| 2025-03-14 | 0.9617 | 0.9617 |
| 2025-03-13 | 0.9416 | 0.9416 |
| 2025-03-12 | 0.9449 | 0.9449 |
| 2025-03-11 | 0.9534 | 0.9534 |
| 2025-03-10 | 0.9460 | 0.9460 |
| 2025-03-07 | 0.9468 | 0.9468 |
| 2025-03-06 | 0.9395 | 0.9395 |
| 2025-03-05 | 0.9348 | 0.9348 |
| 2025-03-04 | 0.9295 | 0.9295 |
| 2025-03-03 | 0.9258 | 0.9258 |
| 2025-02-28 | 0.9243 | 0.9243 |
| 2025-02-27 | 0.9356 | 0.9356 |
| 2025-02-26 | 0.9256 | 0.9256 |
| 2025-02-25 | 0.9191 | 0.9191 |
| 2025-02-24 | 0.9303 | 0.9303 |
| 2025-02-21 | 0.9256 | 0.9256 |
| 2025-02-20 | 0.9287 | 0.9287 |
| 2025-02-19 | 0.9279 | 0.9279 |
| 2025-02-18 | 0.9228 | 0.9228 |
| 2025-02-17 | 0.9287 | 0.9287 |
| 2025-02-14 | 0.9354 | 0.9354 |
| 2025-02-13 | 0.9348 | 0.9348 |
| 2025-02-12 | 0.9314 | 0.9314 |
| 2025-02-11 | 0.9185 | 0.9185 |
| 2025-02-10 | 0.9163 | 0.9163 |
| 2025-02-07 | 0.9154 | 0.9154 |
| 2025-02-06 | 0.9087 | 0.9087 |
| 2025-02-05 | 0.9026 | 0.9026 |
| 2025-01-27 | 0.9145 | 0.9145 |
| 2025-01-24 | 0.9139 | 0.9139 |
| 2025-01-23 | 0.9101 | 0.9101 |
| 2025-01-22 | 0.9052 | 0.9052 |
| 2025-01-21 | 0.9147 | 0.9147 |
| 2025-01-20 | 0.9154 | 0.9154 |
| 2025-01-17 | 0.9249 | 0.9249 |
| 2025-01-16 | 0.9097 | 0.9097 |
| 2025-01-15 | 0.9057 | 0.9057 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.8922 | 0.8922 |
| 2025-01-10 | 0.8888 | 0.8888 |
| 2025-01-09 | 0.9006 | 0.9006 |
| 2025-01-08 | 0.9047 | 0.9047 |
| 2025-01-07 | 0.9034 | 0.9034 |
| 2025-01-06 | 0.9007 | 0.9007 |
| 2025-01-03 | 0.9052 | 0.9052 |
| 2025-01-02 | 0.9126 | 0.9126 |
| 2024-12-31 | 0.9350 | 0.9350 |
| 2024-12-30 | 0.9437 | 0.9437 |
| 2024-12-27 | 0.9447 | 0.9447 |
| 2024-12-26 | 0.9467 | 0.9467 |
| 2024-12-25 | 0.9471 | 0.9471 |
| 2024-12-24 | 0.9530 | 0.9530 |
| 2024-12-23 | 0.9419 | 0.9419 |
| 2024-12-20 | 0.9409 | 0.9409 |
| 2024-12-19 | 0.9439 | 0.9439 |
| 2024-12-18 | 0.9451 | 0.9451 |
| 2024-12-17 | 0.9416 | 0.9416 |
| 2024-12-16 | 0.9378 | 0.9378 |
| 2024-12-13 | 0.9457 | 0.9457 |
| 2024-12-12 | 0.9658 | 0.9658 |
| 2024-12-11 | 0.9588 | 0.9588 |
| 2024-12-10 | 0.9588 | 0.9588 |
| 2024-12-09 | 0.9512 | 0.9512 |
| 2024-12-06 | 0.9504 | 0.9504 |
| 2024-12-05 | 0.9368 | 0.9368 |
| 2024-12-04 | 0.9383 | 0.9383 |
| 2024-12-03 | 0.9387 | 0.9387 |
| 2024-12-02 | 0.9383 | 0.9383 |
| 2024-11-29 | 0.9361 | 0.9361 |
| 2024-11-28 | 0.9261 | 0.9261 |
| 2024-11-27 | 0.9328 | 0.9328 |
| 2024-11-26 | 0.9205 | 0.9205 |
| 2024-11-25 | 0.9194 | 0.9194 |
| 2024-11-22 | 0.9222 | 0.9222 |
| 2024-11-21 | 0.9446 | 0.9446 |
| 2024-11-20 | 0.9462 | 0.9462 |
| 2024-11-19 | 0.9425 | 0.9425 |
| 2024-11-18 | 0.9381 | 0.9381 |
| 2024-11-15 | 0.9398 | 0.9398 |
| 2024-11-14 | 0.9492 | 0.9492 |
| 2024-11-13 | 0.9590 | 0.9590 |
| 2024-11-12 | 0.9571 | 0.9571 |
| 2024-11-11 | 0.9650 | 0.9650 |
| 2024-11-08 | 0.9704 | 0.9704 |
| 2024-11-07 | 0.9794 | 0.9794 |
| 2024-11-06 | 0.9532 | 0.9532 |
| 2024-11-05 | 0.9579 | 0.9579 |
| 2024-11-04 | 0.9450 | 0.9450 |
| 2024-11-01 | 0.9392 | 0.9392 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9425 | 0.9425 |
| 2024-10-29 | 0.9508 | 0.9508 |
| 2024-10-28 | 0.9636 | 0.9636 |
| 2024-10-25 | 0.9572 | 0.9572 |
| 2024-10-24 | 0.9518 | 0.9518 |
| 2024-10-23 | 0.9613 | 0.9613 |
| 2024-10-22 | 0.9573 | 0.9573 |
