中泰研究精选6个月持有股票C(016445)
2026-04-15
1.0884
0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0884 | 1.0884 |
| 2026-04-14 | 1.0868 | 1.0868 |
| 2026-04-13 | 1.0814 | 1.0814 |
| 2026-04-10 | 1.0821 | 1.0821 |
| 2026-04-09 | 1.0823 | 1.0823 |
| 2026-04-08 | 1.0881 | 1.0881 |
| 2026-04-07 | 1.0662 | 1.0662 |
| 2026-04-03 | 1.0598 | 1.0598 |
| 2026-04-02 | 1.0682 | 1.0682 |
| 2026-04-01 | 1.0735 | 1.0735 |
| 2026-03-31 | 1.0607 | 1.0607 |
| 2026-03-30 | 1.0661 | 1.0661 |
| 2026-03-27 | 1.0661 | 1.0661 |
| 2026-03-26 | 1.0580 | 1.0580 |
| 2026-03-25 | 1.0640 | 1.0640 |
| 2026-03-24 | 1.0469 | 1.0469 |
| 2026-03-23 | 1.0398 | 1.0398 |
| 2026-03-20 | 1.0626 | 1.0626 |
| 2026-03-19 | 1.0709 | 1.0709 |
| 2026-03-18 | 1.0878 | 1.0878 |
| 2026-03-17 | 1.0913 | 1.0913 |
| 2026-03-16 | 1.1005 | 1.1005 |
| 2026-03-13 | 1.0998 | 1.0998 |
| 2026-03-12 | 1.1014 | 1.1014 |
| 2026-03-11 | 1.1000 | 1.1000 |
| 2026-03-10 | 1.0903 | 1.0903 |
| 2026-03-09 | 1.0821 | 1.0821 |
| 2026-03-06 | 1.0980 | 1.0980 |
| 2026-03-05 | 1.0829 | 1.0829 |
| 2026-03-04 | 1.0800 | 1.0800 |
| 2026-03-03 | 1.0925 | 1.0925 |
| 2026-03-02 | 1.1094 | 1.1094 |
| 2026-02-27 | 1.1087 | 1.1087 |
| 2026-02-26 | 1.1086 | 1.1086 |
| 2026-02-25 | 1.1128 | 1.1128 |
| 2026-02-24 | 1.1077 | 1.1077 |
| 2026-02-13 | 1.0972 | 1.0972 |
| 2026-02-12 | 1.1109 | 1.1109 |
| 2026-02-11 | 1.1129 | 1.1129 |
| 2026-02-10 | 1.1051 | 1.1051 |
| 2026-02-09 | 1.1051 | 1.1051 |
| 2026-02-06 | 1.0986 | 1.0986 |
| 2026-02-05 | 1.1058 | 1.1058 |
| 2026-02-04 | 1.1026 | 1.1026 |
| 2026-02-03 | 1.0852 | 1.0852 |
| 2026-02-02 | 1.0714 | 1.0714 |
| 2026-01-30 | 1.1060 | 1.1060 |
| 2026-01-29 | 1.1151 | 1.1151 |
| 2026-01-28 | 1.0982 | 1.0982 |
| 2026-01-27 | 1.0835 | 1.0835 |
| 2026-01-26 | 1.0800 | 1.0800 |
| 2026-01-23 | 1.0838 | 1.0838 |
| 2026-01-22 | 1.0924 | 1.0924 |
| 2026-01-21 | 1.0840 | 1.0840 |
| 2026-01-20 | 1.0791 | 1.0791 |
| 2026-01-19 | 1.0610 | 1.0610 |
| 2026-01-16 | 1.0524 | 1.0524 |
| 2026-01-15 | 1.0513 | 1.0513 |
| 2026-01-14 | 1.0467 | 1.0467 |
| 2026-01-13 | 1.0513 | 1.0513 |
| 2026-01-12 | 1.0589 | 1.0589 |
| 2026-01-09 | 1.0597 | 1.0597 |
| 2026-01-08 | 1.0570 | 1.0570 |
| 2026-01-07 | 1.0626 | 1.0626 |
| 2026-01-06 | 1.0623 | 1.0623 |
| 2026-01-05 | 1.0454 | 1.0454 |
| 2025-12-31 | 1.0364 | 1.0364 |
| 2025-12-30 | 1.0374 | 1.0374 |
| 2025-12-29 | 1.0356 | 1.0356 |
| 2025-12-26 | 1.0364 | 1.0364 |
| 2025-12-25 | 1.0409 | 1.0409 |
| 2025-12-24 | 1.0339 | 1.0339 |
| 2025-12-23 | 1.0199 | 1.0199 |
| 2025-12-22 | 1.0190 | 1.0190 |
| 2025-12-19 | 1.0190 | 1.0190 |
| 2025-12-18 | 1.0177 | 1.0177 |
| 2025-12-17 | 1.0146 | 1.0146 |
| 2025-12-16 | 1.0027 | 1.0027 |
| 2025-12-15 | 1.0069 | 1.0069 |
| 2025-12-12 | 1.0063 | 1.0063 |
| 2025-12-11 | 0.9999 | 0.9999 |
| 2025-12-10 | 1.0088 | 1.0088 |
| 2025-12-09 | 1.0051 | 1.0051 |
| 2025-12-08 | 1.0193 | 1.0193 |
| 2025-12-05 | 1.0247 | 1.0247 |
| 2025-12-04 | 1.0169 | 1.0169 |
| 2025-12-03 | 1.0190 | 1.0190 |
| 2025-12-02 | 1.0180 | 1.0180 |
| 2025-12-01 | 1.0228 | 1.0228 |
| 2025-11-28 | 1.0170 | 1.0170 |
| 2025-11-27 | 1.0130 | 1.0130 |
| 2025-11-26 | 1.0097 | 1.0097 |
| 2025-11-25 | 1.0089 | 1.0089 |
| 2025-11-24 | 1.0053 | 1.0053 |
| 2025-11-21 | 1.0064 | 1.0064 |
| 2025-11-20 | 1.0232 | 1.0232 |
| 2025-11-19 | 1.0270 | 1.0270 |
| 2025-11-18 | 1.0299 | 1.0299 |
| 2025-11-17 | 1.0422 | 1.0422 |
| 2025-11-14 | 1.0495 | 1.0495 |
| 2025-11-13 | 1.0645 | 1.0645 |
| 2025-11-12 | 1.0536 | 1.0536 |
| 2025-11-11 | 1.0509 | 1.0509 |
| 2025-11-10 | 1.0515 | 1.0515 |
| 2025-11-07 | 1.0316 | 1.0316 |
| 2025-11-06 | 1.0275 | 1.0275 |
| 2025-11-05 | 1.0191 | 1.0191 |
| 2025-11-04 | 1.0186 | 1.0186 |
| 2025-11-03 | 1.0261 | 1.0261 |
| 2025-10-31 | 1.0200 | 1.0200 |
| 2025-10-30 | 1.0203 | 1.0203 |
| 2025-10-29 | 1.0247 | 1.0247 |
| 2025-10-28 | 1.0184 | 1.0184 |
| 2025-10-27 | 1.0214 | 1.0214 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0142 | 1.0142 |
| 2025-10-22 | 1.0077 | 1.0077 |
| 2025-10-21 | 1.0101 | 1.0101 |
| 2025-10-20 | 1.0044 | 1.0044 |
