基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中泰研究精选6个月持有股票C(016445)
2023-06-06
0.9517
-0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.9517 | 0.9517 |
| 2023-06-05 | 0.9562 | 0.9562 |
| 2023-06-02 | 0.9611 | 0.9611 |
| 2023-06-01 | 0.9423 | 0.9423 |
| 2023-05-31 | 0.9461 | 0.9461 |
| 2023-05-30 | 0.9556 | 0.9556 |
| 2023-05-29 | 0.9578 | 0.9578 |
| 2023-05-26 | 0.9597 | 0.9597 |
| 2023-05-25 | 0.9550 | 0.9550 |
| 2023-05-24 | 0.9621 | 0.9621 |
| 2023-05-23 | 0.9746 | 0.9746 |
| 2023-05-22 | 0.9820 | 0.9820 |
| 2023-05-19 | 0.9733 | 0.9733 |
| 2023-05-18 | 0.9710 | 0.9710 |
| 2023-05-17 | 0.9761 | 0.9761 |
| 2023-05-16 | 0.9815 | 0.9815 |
| 2023-05-15 | 0.9880 | 0.9880 |
| 2023-05-12 | 0.9812 | 0.9812 |
| 2023-05-11 | 0.9943 | 0.9943 |
| 2023-05-10 | 0.9923 | 0.9923 |
| 2023-05-09 | 0.9949 | 0.9949 |
| 2023-05-08 | 1.0029 | 1.0029 |
| 2023-05-05 | 1.0047 | 1.0047 |
| 2023-05-04 | 1.0088 | 1.0088 |
| 2023-04-28 | 1.0112 | 1.0112 |
| 2023-04-27 | 1.0067 | 1.0067 |
| 2023-04-26 | 0.9994 | 0.9994 |
| 2023-04-25 | 0.9979 | 0.9979 |
| 2023-04-24 | 1.0030 | 1.0030 |
| 2023-04-21 | 1.0212 | 1.0212 |
| 2023-04-20 | 1.0326 | 1.0326 |
| 2023-04-19 | 1.0413 | 1.0413 |
| 2023-04-18 | 1.0519 | 1.0519 |
| 2023-04-17 | 1.0554 | 1.0554 |
| 2023-04-14 | 1.0393 | 1.0393 |
| 2023-04-13 | 1.0407 | 1.0407 |
| 2023-04-12 | 1.0421 | 1.0421 |
| 2023-04-11 | 1.0483 | 1.0483 |
| 2023-04-10 | 1.0546 | 1.0546 |
| 2023-04-07 | 1.0583 | 1.0583 |
| 2023-04-06 | 1.0482 | 1.0482 |
| 2023-04-04 | 1.0490 | 1.0490 |
| 2023-04-03 | 1.0447 | 1.0447 |
| 2023-03-31 | 1.0358 | 1.0358 |
| 2023-03-30 | 1.0333 | 1.0333 |
| 2023-03-29 | 1.0181 | 1.0181 |
| 2023-03-28 | 1.0178 | 1.0178 |
| 2023-03-27 | 1.0167 | 1.0167 |
| 2023-03-24 | 1.0254 | 1.0254 |
| 2023-03-23 | 1.0327 | 1.0327 |
| 2023-03-22 | 1.0297 | 1.0297 |
| 2023-03-21 | 1.0301 | 1.0301 |
| 2023-03-20 | 1.0223 | 1.0223 |
| 2023-03-17 | 1.0264 | 1.0264 |
| 2023-03-16 | 1.0213 | 1.0213 |
| 2023-03-15 | 1.0345 | 1.0345 |
| 2023-03-14 | 1.0318 | 1.0318 |
| 2023-03-13 | 1.0412 | 1.0412 |
| 2023-03-10 | 1.0300 | 1.0300 |
| 2023-03-09 | 1.0448 | 1.0448 |
| 2023-03-08 | 1.0481 | 1.0481 |
| 2023-03-07 | 1.0515 | 1.0515 |
| 2023-03-06 | 1.0651 | 1.0651 |
| 2023-03-03 | 1.0737 | 1.0737 |
| 2023-03-02 | 1.0743 | 1.0743 |
| 2023-03-01 | 1.0697 | 1.0697 |
| 2023-02-28 | 1.0596 | 1.0596 |
| 2023-02-27 | 1.0531 | 1.0531 |
| 2023-02-24 | 1.0557 | 1.0557 |
| 2023-02-23 | 1.0637 | 1.0637 |
| 2023-02-22 | 1.0659 | 1.0659 |
| 2023-02-21 | 1.0732 | 1.0732 |
| 2023-02-20 | 1.0771 | 1.0771 |
| 2023-02-17 | 1.0509 | 1.0509 |
| 2023-02-16 | 1.0578 | 1.0578 |
| 2023-02-15 | 1.0613 | 1.0613 |
| 2023-02-14 | 1.0697 | 1.0697 |
| 2023-02-13 | 1.0651 | 1.0651 |
| 2023-02-10 | 1.0512 | 1.0512 |
| 2023-02-09 | 1.0544 | 1.0544 |
| 2023-02-08 | 1.0433 | 1.0433 |
| 2023-02-07 | 1.0434 | 1.0434 |
| 2023-02-06 | 1.0436 | 1.0436 |
| 2023-02-03 | 1.0527 | 1.0527 |
| 2023-02-02 | 1.0611 | 1.0611 |
| 2023-02-01 | 1.0572 | 1.0572 |
| 2023-01-31 | 1.0542 | 1.0542 |
| 2023-01-30 | 1.0654 | 1.0654 |
| 2023-01-20 | 1.0687 | 1.0687 |
| 2023-01-19 | 1.0651 | 1.0651 |
| 2023-01-18 | 1.0602 | 1.0602 |
| 2023-01-17 | 1.0619 | 1.0619 |
| 2023-01-16 | 1.0650 | 1.0650 |
| 2023-01-13 | 1.0555 | 1.0555 |
| 2023-01-12 | 1.0425 | 1.0425 |
| 2023-01-11 | 1.0402 | 1.0402 |
| 2023-01-10 | 1.0438 | 1.0438 |
| 2023-01-09 | 1.0382 | 1.0382 |
| 2023-01-06 | 1.0362 | 1.0362 |
| 2023-01-05 | 1.0380 | 1.0380 |
| 2023-01-04 | 1.0268 | 1.0268 |
| 2023-01-03 | 1.0230 | 1.0230 |
| 2022-12-31 | 1.0176 | 1.0176 |
| 2022-12-30 | 1.0177 | 1.0177 |
| 2022-12-29 | 1.0138 | 1.0138 |
| 2022-12-28 | 1.0135 | 1.0135 |
| 2022-12-27 | 1.0151 | 1.0151 |
| 2022-12-26 | 1.0067 | 1.0067 |
| 2022-12-23 | 1.0012 | 1.0012 |
| 2022-12-22 | 1.0041 | 1.0041 |
| 2022-12-21 | 1.0051 | 1.0051 |
| 2022-12-20 | 1.0044 | 1.0044 |
| 2022-12-19 | 1.0181 | 1.0181 |
| 2022-12-16 | 1.0367 | 1.0367 |
| 2022-12-15 | 1.0332 | 1.0332 |
| 2022-12-14 | 1.0368 | 1.0368 |
| 2022-12-13 | 1.0366 | 1.0366 |
| 2022-12-12 | 1.0355 | 1.0355 |
