中泰研究精选6个月持有股票C(016445)
2026-10-09
1.0656
0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0656 | 1.0656 |
| 2026-10-08 | 1.0597 | 1.0597 |
| 2026-09-30 | 1.0574 | 1.0574 |
| 2026-09-29 | 1.0471 | 1.0471 |
| 2026-09-28 | 1.0471 | 1.0471 |
| 2026-09-24 | 1.0507 | 1.0507 |
| 2026-09-23 | 1.0616 | 1.0616 |
| 2026-09-22 | 1.0617 | 1.0617 |
| 2026-09-21 | 1.0642 | 1.0642 |
| 2026-09-18 | 1.0603 | 1.0603 |
| 2026-09-17 | 1.0543 | 1.0543 |
| 2026-09-16 | 1.0534 | 1.0534 |
| 2026-09-15 | 1.0598 | 1.0598 |
| 2026-09-14 | 1.0642 | 1.0642 |
| 2026-09-11 | 1.0637 | 1.0637 |
| 2026-09-10 | 1.0755 | 1.0755 |
| 2026-09-09 | 1.0826 | 1.0826 |
| 2026-09-08 | 1.0821 | 1.0821 |
| 2026-09-07 | 1.0834 | 1.0834 |
| 2026-09-04 | 1.0966 | 1.0966 |
| 2026-09-03 | 1.0855 | 1.0855 |
| 2026-09-02 | 1.0833 | 1.0833 |
| 2026-09-01 | 1.0963 | 1.0963 |
| 2026-08-31 | 1.0923 | 1.0923 |
| 2026-08-28 | 1.1002 | 1.1002 |
| 2026-08-27 | 1.0960 | 1.0960 |
| 2026-08-26 | 1.0896 | 1.0896 |
| 2026-08-25 | 1.0789 | 1.0789 |
| 2026-08-24 | 1.0778 | 1.0778 |
| 2026-08-21 | 1.0799 | 1.0799 |
| 2026-08-20 | 1.0914 | 1.0914 |
| 2026-08-19 | 1.0799 | 1.0799 |
| 2026-08-18 | 1.0832 | 1.0832 |
| 2026-08-17 | 1.0796 | 1.0796 |
| 2026-08-14 | 1.0790 | 1.0790 |
| 2026-08-13 | 1.0836 | 1.0836 |
| 2026-08-12 | 1.0917 | 1.0917 |
| 2026-08-11 | 1.0907 | 1.0907 |
| 2026-08-10 | 1.0935 | 1.0935 |
| 2026-08-07 | 1.0794 | 1.0794 |
| 2026-08-06 | 1.0826 | 1.0826 |
| 2026-08-05 | 1.0838 | 1.0838 |
| 2026-08-04 | 1.0866 | 1.0866 |
| 2026-08-03 | 1.1017 | 1.1017 |
| 2026-07-31 | 1.1048 | 1.1048 |
| 2026-07-30 | 1.1127 | 1.1127 |
| 2026-07-29 | 1.1003 | 1.1003 |
| 2026-07-28 | 1.0863 | 1.0863 |
| 2026-07-27 | 1.0821 | 1.0821 |
| 2026-07-24 | 1.0779 | 1.0779 |
| 2026-07-23 | 1.0855 | 1.0855 |
| 2026-07-22 | 1.0875 | 1.0875 |
| 2026-07-21 | 1.0785 | 1.0785 |
| 2026-07-20 | 1.0779 | 1.0779 |
| 2026-07-17 | 1.0529 | 1.0529 |
| 2026-07-16 | 1.0557 | 1.0557 |
| 2026-07-15 | 1.0590 | 1.0590 |
| 2026-07-14 | 1.0454 | 1.0454 |
| 2026-07-13 | 1.0371 | 1.0371 |
| 2026-07-10 | 1.0410 | 1.0410 |
| 2026-07-09 | 1.0361 | 1.0361 |
| 2026-07-08 | 1.0437 | 1.0437 |
| 2026-07-07 | 1.0433 | 1.0433 |
| 2026-07-06 | 1.0544 | 1.0544 |
| 2026-07-03 | 1.0374 | 1.0374 |
| 2026-07-02 | 1.0361 | 1.0361 |
| 2026-07-01 | 1.0313 | 1.0313 |
| 2026-06-30 | 1.0316 | 1.0316 |
| 2026-06-29 | 1.0345 | 1.0345 |
| 2026-06-26 | 1.0262 | 1.0262 |
| 2026-06-25 | 1.0374 | 1.0374 |
| 2026-06-24 | 1.0435 | 1.0435 |
| 2026-06-23 | 1.0516 | 1.0516 |
| 2026-06-22 | 1.0601 | 1.0601 |
| 2026-06-18 | 1.0488 | 1.0488 |
| 2026-06-17 | 1.0654 | 1.0654 |
| 2026-06-16 | 1.0703 | 1.0703 |
| 2026-06-15 | 1.0756 | 1.0756 |
| 2026-06-12 | 1.0751 | 1.0751 |
| 2026-06-11 | 1.0605 | 1.0605 |
| 2026-06-10 | 1.0607 | 1.0607 |
| 2026-06-09 | 1.0617 | 1.0617 |
| 2026-06-08 | 1.0523 | 1.0523 |
| 2026-06-05 | 1.0681 | 1.0681 |
| 2026-06-04 | 1.0746 | 1.0746 |
| 2026-06-03 | 1.0831 | 1.0831 |
| 2026-06-02 | 1.0876 | 1.0876 |
| 2026-06-01 | 1.0909 | 1.0909 |
| 2026-05-29 | 1.0922 | 1.0922 |
| 2026-05-28 | 1.0886 | 1.0886 |
| 2026-05-27 | 1.0938 | 1.0938 |
| 2026-05-26 | 1.0966 | 1.0966 |
| 2026-05-25 | 1.0984 | 1.0984 |
| 2026-05-22 | 1.0911 | 1.0911 |
| 2026-05-21 | 1.0894 | 1.0894 |
| 2026-05-20 | 1.1060 | 1.1060 |
| 2026-05-19 | 1.1028 | 1.1028 |
| 2026-05-18 | 1.0961 | 1.0961 |
| 2026-05-15 | 1.1129 | 1.1129 |
| 2026-05-14 | 1.1217 | 1.1217 |
| 2026-05-13 | 1.1247 | 1.1247 |
| 2026-05-12 | 1.1295 | 1.1295 |
| 2026-05-11 | 1.1291 | 1.1291 |
| 2026-05-08 | 1.1148 | 1.1148 |
| 2026-05-07 | 1.1200 | 1.1200 |
| 2026-05-06 | 1.1189 | 1.1189 |
| 2026-04-30 | 1.1212 | 1.1212 |
| 2026-04-29 | 1.1191 | 1.1191 |
| 2026-04-28 | 1.1132 | 1.1132 |
| 2026-04-27 | 1.1029 | 1.1029 |
| 2026-04-24 | 1.1041 | 1.1041 |
| 2026-04-23 | 1.0990 | 1.0990 |
| 2026-04-22 | 1.0924 | 1.0924 |
| 2026-04-21 | 1.0871 | 1.0871 |
| 2026-04-20 | 1.0833 | 1.0833 |
| 2026-04-17 | 1.0873 | 1.0873 |
| 2026-04-16 | 1.0927 | 1.0927 |
| 2026-04-15 | 1.0884 | 1.0884 |
| 2026-04-14 | 1.0868 | 1.0868 |
