中泰研究精选6个月持有股票C(016445)
2024-04-19
0.9055
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9055 | 0.9055 |
| 2024-04-18 | 0.9051 | 0.9051 |
| 2024-04-17 | 0.8978 | 0.8978 |
| 2024-04-16 | 0.8884 | 0.8884 |
| 2024-04-15 | 0.8952 | 0.8952 |
| 2024-04-12 | 0.8740 | 0.8740 |
| 2024-04-11 | 0.8792 | 0.8792 |
| 2024-04-10 | 0.8799 | 0.8799 |
| 2024-04-09 | 0.8832 | 0.8832 |
| 2024-04-08 | 0.8819 | 0.8819 |
| 2024-04-03 | 0.8974 | 0.8974 |
| 2024-04-02 | 0.8975 | 0.8975 |
| 2024-04-01 | 0.8991 | 0.8991 |
| 2024-03-29 | 0.8803 | 0.8803 |
| 2024-03-28 | 0.8712 | 0.8712 |
| 2024-03-27 | 0.8675 | 0.8675 |
| 2024-03-26 | 0.8750 | 0.8750 |
| 2024-03-25 | 0.8653 | 0.8653 |
| 2024-03-22 | 0.8662 | 0.8662 |
| 2024-03-21 | 0.8755 | 0.8755 |
| 2024-03-20 | 0.8813 | 0.8813 |
| 2024-03-19 | 0.8829 | 0.8829 |
| 2024-03-18 | 0.8882 | 0.8882 |
| 2024-03-15 | 0.8846 | 0.8846 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.8842 | 0.8842 |
| 2024-03-12 | 0.8909 | 0.8909 |
| 2024-03-11 | 0.8784 | 0.8784 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8674 | 0.8674 |
| 2024-03-06 | 0.8681 | 0.8681 |
| 2024-03-05 | 0.8741 | 0.8741 |
| 2024-03-04 | 0.8726 | 0.8726 |
| 2024-03-01 | 0.8766 | 0.8766 |
| 2024-02-29 | 0.8779 | 0.8779 |
| 2024-02-28 | 0.8625 | 0.8625 |
| 2024-02-27 | 0.8722 | 0.8722 |
| 2024-02-26 | 0.8626 | 0.8626 |
| 2024-02-23 | 0.8680 | 0.8680 |
| 2024-02-22 | 0.8686 | 0.8686 |
| 2024-02-21 | 0.8673 | 0.8673 |
| 2024-02-20 | 0.8568 | 0.8568 |
| 2024-02-19 | 0.8565 | 0.8565 |
| 2024-02-08 | 0.8539 | 0.8539 |
| 2024-02-07 | 0.8501 | 0.8501 |
| 2024-02-06 | 0.8311 | 0.8311 |
| 2024-02-05 | 0.7989 | 0.7989 |
| 2024-02-02 | 0.7909 | 0.7909 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.8011 | 0.8011 |
| 2024-01-30 | 0.8076 | 0.8076 |
| 2024-01-29 | 0.8247 | 0.8247 |
| 2024-01-26 | 0.8270 | 0.8270 |
| 2024-01-25 | 0.8283 | 0.8283 |
| 2024-01-24 | 0.8131 | 0.8131 |
| 2024-01-23 | 0.8047 | 0.8047 |
| 2024-01-22 | 0.8016 | 0.8016 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-18 | 0.8206 | 0.8206 |
| 2024-01-17 | 0.8140 | 0.8140 |
| 2024-01-16 | 0.8321 | 0.8321 |
| 2024-01-15 | 0.8302 | 0.8302 |
| 2024-01-12 | 0.8316 | 0.8316 |
| 2024-01-11 | 0.8341 | 0.8341 |
| 2024-01-10 | 0.8332 | 0.8332 |
| 2024-01-09 | 0.8354 | 0.8354 |
| 2024-01-08 | 0.8342 | 0.8342 |
| 2024-01-05 | 0.8468 | 0.8468 |
| 2024-01-04 | 0.8510 | 0.8510 |
| 2024-01-03 | 0.8593 | 0.8593 |
| 2024-01-02 | 0.8599 | 0.8599 |
| 2023-12-31 | 0.8692 | 0.8692 |
| 2023-12-29 | 0.8693 | 0.8693 |
| 2023-12-28 | 0.8665 | 0.8665 |
| 2023-12-27 | 0.8481 | 0.8481 |
| 2023-12-26 | 0.8446 | 0.8446 |
| 2023-12-25 | 0.8475 | 0.8475 |
| 2023-12-22 | 0.8483 | 0.8483 |
| 2023-12-21 | 0.8530 | 0.8530 |
| 2023-12-20 | 0.8478 | 0.8478 |
| 2023-12-19 | 0.8546 | 0.8546 |
| 2023-12-18 | 0.8539 | 0.8539 |
| 2023-12-15 | 0.8604 | 0.8604 |
| 2023-12-14 | 0.8666 | 0.8666 |
| 2023-12-13 | 0.8692 | 0.8692 |
| 2023-12-12 | 0.8835 | 0.8835 |
| 2023-12-11 | 0.8787 | 0.8787 |
| 2023-12-08 | 0.8722 | 0.8722 |
| 2023-12-07 | 0.8730 | 0.8730 |
| 2023-12-06 | 0.8777 | 0.8777 |
| 2023-12-05 | 0.8755 | 0.8755 |
| 2023-12-04 | 0.8908 | 0.8908 |
| 2023-12-01 | 0.8975 | 0.8975 |
| 2023-11-30 | 0.9068 | 0.9068 |
| 2023-11-29 | 0.9057 | 0.9057 |
| 2023-11-28 | 0.9128 | 0.9128 |
| 2023-11-27 | 0.9116 | 0.9116 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9201 | 0.9201 |
| 2023-11-22 | 0.9157 | 0.9157 |
| 2023-11-21 | 0.9236 | 0.9236 |
| 2023-11-20 | 0.9212 | 0.9212 |
| 2023-11-17 | 0.9188 | 0.9188 |
| 2023-11-16 | 0.9229 | 0.9229 |
| 2023-11-15 | 0.9263 | 0.9263 |
| 2023-11-14 | 0.9217 | 0.9217 |
| 2023-11-13 | 0.9223 | 0.9223 |
| 2023-11-10 | 0.9286 | 0.9286 |
| 2023-11-09 | 0.9348 | 0.9348 |
| 2023-11-08 | 0.9351 | 0.9351 |
| 2023-11-07 | 0.9385 | 0.9385 |
| 2023-11-06 | 0.9469 | 0.9469 |
| 2023-11-03 | 0.9366 | 0.9366 |
| 2023-11-02 | 0.9315 | 0.9315 |
| 2023-11-01 | 0.9338 | 0.9338 |
| 2023-10-31 | 0.9325 | 0.9325 |
| 2023-10-30 | 0.9342 | 0.9342 |
| 2023-10-27 | 0.9236 | 0.9236 |
| 2023-10-26 | 0.9079 | 0.9079 |
| 2023-10-25 | 0.9104 | 0.9104 |
