中泰研究精选6个月持有股票C(016445)
2025-12-24
1.0339
1.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0043 | 1.0043 |
| 2025-10-16 | 1.0201 | 1.0201 |
| 2025-10-15 | 1.0234 | 1.0234 |
| 2025-10-14 | 1.0142 | 1.0142 |
| 2025-10-13 | 1.0213 | 1.0213 |
| 2025-10-10 | 1.0289 | 1.0289 |
| 2025-10-09 | 1.0319 | 1.0319 |
| 2025-09-30 | 1.0262 | 1.0262 |
| 2025-09-29 | 1.0177 | 1.0177 |
| 2025-09-26 | 1.0102 | 1.0102 |
| 2025-09-25 | 1.0115 | 1.0115 |
| 2025-09-24 | 1.0139 | 1.0139 |
| 2025-09-23 | 1.0044 | 1.0044 |
| 2025-09-22 | 1.0084 | 1.0084 |
| 2025-09-19 | 1.0118 | 1.0118 |
| 2025-09-18 | 1.0090 | 1.0090 |
| 2025-09-17 | 1.0224 | 1.0224 |
| 2025-09-16 | 1.0187 | 1.0187 |
| 2025-09-15 | 1.0256 | 1.0256 |
| 2025-09-12 | 1.0148 | 1.0148 |
| 2025-09-11 | 1.0176 | 1.0176 |
| 2025-09-10 | 1.0027 | 1.0027 |
| 2025-09-09 | 1.0081 | 1.0081 |
| 2025-09-08 | 1.0123 | 1.0123 |
| 2025-09-05 | 0.9937 | 0.9937 |
| 2025-09-04 | 0.9848 | 0.9848 |
| 2025-09-03 | 0.9990 | 0.9990 |
| 2025-09-02 | 1.0090 | 1.0090 |
| 2025-09-01 | 1.0220 | 1.0220 |
| 2025-08-29 | 1.0190 | 1.0190 |
| 2025-08-28 | 1.0093 | 1.0093 |
| 2025-08-27 | 0.9976 | 0.9976 |
| 2025-08-26 | 1.0111 | 1.0111 |
| 2025-08-25 | 1.0057 | 1.0057 |
| 2025-08-22 | 0.9912 | 0.9912 |
| 2025-08-21 | 0.9783 | 0.9783 |
| 2025-08-20 | 0.9720 | 0.9720 |
| 2025-08-19 | 0.9626 | 0.9626 |
| 2025-08-18 | 0.9684 | 0.9684 |
| 2025-08-15 | 0.9684 | 0.9684 |
| 2025-08-14 | 0.9619 | 0.9619 |
| 2025-08-13 | 0.9648 | 0.9648 |
| 2025-08-12 | 0.9660 | 0.9660 |
| 2025-08-11 | 0.9629 | 0.9629 |
| 2025-08-08 | 0.9583 | 0.9583 |
| 2025-08-07 | 0.9621 | 0.9621 |
| 2025-08-06 | 0.9619 | 0.9619 |
| 2025-08-05 | 0.9587 | 0.9587 |
| 2025-08-04 | 0.9555 | 0.9555 |
| 2025-08-01 | 0.9544 | 0.9544 |
| 2025-07-31 | 0.9509 | 0.9509 |
| 2025-07-30 | 0.9708 | 0.9708 |
| 2025-07-29 | 0.9630 | 0.9630 |
| 2025-07-28 | 0.9629 | 0.9629 |
| 2025-07-25 | 0.9685 | 0.9685 |
| 2025-07-24 | 0.9699 | 0.9699 |
| 2025-07-23 | 0.9668 | 0.9668 |
| 2025-07-22 | 0.9682 | 0.9682 |
| 2025-07-21 | 0.9524 | 0.9524 |
| 2025-07-18 | 0.9427 | 0.9427 |
| 2025-07-17 | 0.9355 | 0.9355 |
| 2025-07-16 | 0.9334 | 0.9334 |
| 2025-07-15 | 0.9346 | 0.9346 |
| 2025-07-14 | 0.9405 | 0.9405 |
| 2025-07-11 | 0.9404 | 0.9404 |
| 2025-07-10 | 0.9381 | 0.9381 |
| 2025-07-09 | 0.9299 | 0.9299 |
| 2025-07-08 | 0.9339 | 0.9339 |
| 2025-07-07 | 0.9301 | 0.9301 |
| 2025-07-04 | 0.9306 | 0.9306 |
| 2025-07-03 | 0.9310 | 0.9310 |
| 2025-07-02 | 0.9310 | 0.9310 |
