中泰元和价值精选混合C(017416)
2026-03-18
1.1797
-0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1797 | 1.1797 |
| 2026-03-17 | 1.1876 | 1.1876 |
| 2026-03-16 | 1.1887 | 1.1887 |
| 2026-03-13 | 1.1892 | 1.1892 |
| 2026-03-12 | 1.1902 | 1.1902 |
| 2026-03-11 | 1.1914 | 1.1914 |
| 2026-03-10 | 1.1803 | 1.1803 |
| 2026-03-09 | 1.1830 | 1.1830 |
| 2026-03-06 | 1.1988 | 1.1988 |
| 2026-03-05 | 1.1836 | 1.1836 |
| 2026-03-04 | 1.1835 | 1.1835 |
| 2026-03-03 | 1.1984 | 1.1984 |
| 2026-03-02 | 1.2086 | 1.2086 |
| 2026-02-27 | 1.2113 | 1.2113 |
| 2026-02-26 | 1.2067 | 1.2067 |
| 2026-02-25 | 1.2113 | 1.2113 |
| 2026-02-24 | 1.2037 | 1.2037 |
| 2026-02-13 | 1.1827 | 1.1827 |
| 2026-02-12 | 1.2005 | 1.2005 |
| 2026-02-11 | 1.2062 | 1.2062 |
| 2026-02-10 | 1.1993 | 1.1993 |
| 2026-02-09 | 1.1979 | 1.1979 |
| 2026-02-06 | 1.1895 | 1.1895 |
| 2026-02-05 | 1.1955 | 1.1955 |
| 2026-02-04 | 1.1926 | 1.1926 |
| 2026-02-03 | 1.1687 | 1.1687 |
| 2026-02-02 | 1.1545 | 1.1545 |
| 2026-01-30 | 1.1900 | 1.1900 |
| 2026-01-29 | 1.2026 | 1.2026 |
| 2026-01-28 | 1.1810 | 1.1810 |
| 2026-01-27 | 1.1620 | 1.1620 |
| 2026-01-26 | 1.1652 | 1.1652 |
| 2026-01-23 | 1.1567 | 1.1567 |
| 2026-01-22 | 1.1642 | 1.1642 |
| 2026-01-21 | 1.1563 | 1.1563 |
| 2026-01-20 | 1.1659 | 1.1659 |
| 2026-01-19 | 1.1446 | 1.1446 |
| 2026-01-16 | 1.1402 | 1.1402 |
| 2026-01-15 | 1.1453 | 1.1453 |
| 2026-01-14 | 1.1387 | 1.1387 |
| 2026-01-13 | 1.1425 | 1.1425 |
| 2026-01-12 | 1.1449 | 1.1449 |
| 2026-01-09 | 1.1455 | 1.1455 |
| 2026-01-08 | 1.1481 | 1.1481 |
| 2026-01-07 | 1.1504 | 1.1504 |
| 2026-01-06 | 1.1566 | 1.1566 |
| 2026-01-05 | 1.1376 | 1.1376 |
| 2025-12-31 | 1.1247 | 1.1247 |
| 2025-12-30 | 1.1290 | 1.1290 |
| 2025-12-29 | 1.1248 | 1.1248 |
| 2025-12-26 | 1.1246 | 1.1246 |
| 2025-12-25 | 1.1305 | 1.1305 |
| 2025-12-24 | 1.1246 | 1.1246 |
| 2025-12-23 | 1.1179 | 1.1179 |
| 2025-12-22 | 1.1130 | 1.1130 |
| 2025-12-19 | 1.1161 | 1.1161 |
| 2025-12-18 | 1.1144 | 1.1144 |
| 2025-12-17 | 1.1126 | 1.1126 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1148 | 1.1148 |
| 2025-12-12 | 1.1154 | 1.1154 |
| 2025-12-11 | 1.1118 | 1.1118 |
| 2025-12-10 | 1.1149 | 1.1149 |
| 2025-12-09 | 1.1157 | 1.1157 |
| 2025-12-08 | 1.1358 | 1.1358 |
| 2025-12-05 | 1.1506 | 1.1506 |
| 2025-12-04 | 1.1430 | 1.1430 |
| 2025-12-03 | 1.1413 | 1.1413 |
| 2025-12-02 | 1.1445 | 1.1445 |
| 2025-12-01 | 1.1449 | 1.1449 |
| 2025-11-28 | 1.1405 | 1.1405 |
| 2025-11-27 | 1.1483 | 1.1483 |
| 2025-11-26 | 1.1444 | 1.1444 |
| 2025-11-25 | 1.1445 | 1.1445 |
| 2025-11-24 | 1.1413 | 1.1413 |
| 2025-11-21 | 1.1376 | 1.1376 |
| 2025-11-20 | 1.1478 | 1.1478 |
| 2025-11-19 | 1.1392 | 1.1392 |
| 2025-11-18 | 1.1399 | 1.1399 |
| 2025-11-17 | 1.1577 | 1.1577 |
| 2025-11-14 | 1.1656 | 1.1656 |
| 2025-11-13 | 1.1739 | 1.1739 |
| 2025-11-12 | 1.1671 | 1.1671 |
| 2025-11-11 | 1.1535 | 1.1535 |
| 2025-11-10 | 1.1490 | 1.1490 |
| 2025-11-07 | 1.1227 | 1.1227 |
| 2025-11-06 | 1.1172 | 1.1172 |
| 2025-11-05 | 1.1089 | 1.1089 |
| 2025-11-04 | 1.1092 | 1.1092 |
| 2025-11-03 | 1.1143 | 1.1143 |
| 2025-10-31 | 1.1065 | 1.1065 |
| 2025-10-30 | 1.1145 | 1.1145 |
| 2025-10-29 | 1.1202 | 1.1202 |
| 2025-10-28 | 1.1178 | 1.1178 |
| 2025-10-27 | 1.1249 | 1.1249 |
| 2025-10-24 | 1.1249 | 1.1249 |
| 2025-10-23 | 1.1297 | 1.1297 |
| 2025-10-22 | 1.1200 | 1.1200 |
| 2025-10-21 | 1.1236 | 1.1236 |
| 2025-10-20 | 1.1186 | 1.1186 |
| 2025-10-17 | 1.1141 | 1.1141 |
| 2025-10-16 | 1.1245 | 1.1245 |
| 2025-10-15 | 1.1262 | 1.1262 |
| 2025-10-14 | 1.1196 | 1.1196 |
| 2025-10-13 | 1.1221 | 1.1221 |
| 2025-10-10 | 1.1287 | 1.1287 |
| 2025-10-09 | 1.1210 | 1.1210 |
| 2025-09-30 | 1.1247 | 1.1247 |
| 2025-09-29 | 1.1167 | 1.1167 |
| 2025-09-26 | 1.1141 | 1.1141 |
| 2025-09-25 | 1.1082 | 1.1082 |
| 2025-09-24 | 1.1187 | 1.1187 |
| 2025-09-23 | 1.1133 | 1.1133 |
| 2025-09-22 | 1.1165 | 1.1165 |
