中泰元和价值精选混合C(017416)
2024-07-26
0.9306
0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9306 | 0.9306 |
| 2024-07-25 | 0.9278 | 0.9278 |
| 2024-07-24 | 0.9324 | 0.9324 |
| 2024-07-23 | 0.9367 | 0.9367 |
| 2024-07-22 | 0.9508 | 0.9508 |
| 2024-07-19 | 0.9579 | 0.9579 |
| 2024-07-18 | 0.9718 | 0.9718 |
| 2024-07-17 | 0.9649 | 0.9649 |
| 2024-07-16 | 0.9633 | 0.9633 |
| 2024-07-15 | 0.9716 | 0.9716 |
| 2024-07-12 | 0.9777 | 0.9777 |
| 2024-07-11 | 0.9618 | 0.9618 |
| 2024-07-10 | 0.9430 | 0.9430 |
| 2024-07-09 | 0.9476 | 0.9476 |
| 2024-07-08 | 0.9500 | 0.9500 |
| 2024-07-05 | 0.9625 | 0.9625 |
| 2024-07-04 | 0.9724 | 0.9724 |
| 2024-07-03 | 0.9767 | 0.9767 |
| 2024-07-02 | 0.9733 | 0.9733 |
| 2024-07-01 | 0.9728 | 0.9728 |
| 2024-06-30 | 0.9644 | 0.9644 |
| 2024-06-28 | 0.9645 | 0.9645 |
| 2024-06-27 | 0.9615 | 0.9615 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9735 | 0.9735 |
| 2024-06-24 | 0.9644 | 0.9644 |
| 2024-06-21 | 0.9645 | 0.9645 |
| 2024-06-20 | 0.9660 | 0.9660 |
| 2024-06-19 | 0.9733 | 0.9733 |
| 2024-06-18 | 0.9652 | 0.9652 |
| 2024-06-17 | 0.9649 | 0.9649 |
| 2024-06-14 | 0.9753 | 0.9753 |
| 2024-06-13 | 0.9658 | 0.9658 |
| 2024-06-12 | 0.9746 | 0.9746 |
| 2024-06-11 | 0.9838 | 0.9838 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-06-06 | 0.9939 | 0.9939 |
| 2024-06-05 | 0.9936 | 0.9936 |
| 2024-06-04 | 1.0050 | 1.0050 |
| 2024-06-03 | 0.9916 | 0.9916 |
| 2024-05-31 | 0.9891 | 0.9891 |
| 2024-05-30 | 0.9996 | 0.9996 |
| 2024-05-29 | 1.0078 | 1.0078 |
| 2024-05-28 | 1.0136 | 1.0136 |
| 2024-05-27 | 1.0230 | 1.0230 |
| 2024-05-24 | 1.0149 | 1.0149 |
| 2024-05-23 | 1.0267 | 1.0267 |
| 2024-05-22 | 1.0392 | 1.0392 |
| 2024-05-21 | 1.0386 | 1.0386 |
| 2024-05-20 | 1.0440 | 1.0440 |
| 2024-05-17 | 1.0511 | 1.0511 |
| 2024-05-16 | 1.0336 | 1.0336 |
| 2024-05-15 | 1.0172 | 1.0172 |
| 2024-05-14 | 1.0172 | 1.0172 |
| 2024-05-13 | 1.0286 | 1.0286 |
| 2024-05-10 | 1.0274 | 1.0274 |
| 2024-05-09 | 1.0035 | 1.0035 |
| 2024-05-08 | 0.9941 | 0.9941 |
| 2024-05-07 | 1.0052 | 1.0052 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 0.9879 | 0.9879 |
| 2024-04-29 | 0.9923 | 0.9923 |
| 2024-04-26 | 0.9813 | 0.9813 |
| 2024-04-25 | 0.9687 | 0.9687 |
| 2024-04-24 | 0.9543 | 0.9543 |
| 2024-04-23 | 0.9491 | 0.9491 |
| 2024-04-22 | 0.9599 | 0.9599 |
| 2024-04-19 | 0.9579 | 0.9579 |
| 2024-04-18 | 0.9550 | 0.9550 |
| 2024-04-17 | 0.9473 | 0.9473 |
| 2024-04-16 | 0.9368 | 0.9368 |
| 2024-04-15 | 0.9380 | 0.9380 |
| 2024-04-12 | 0.9206 | 0.9206 |
| 2024-04-11 | 0.9295 | 0.9295 |
| 2024-04-10 | 0.9235 | 0.9235 |
| 2024-04-09 | 0.9199 | 0.9199 |
| 2024-04-08 | 0.9217 | 0.9217 |
| 2024-04-03 | 0.9269 | 0.9269 |
| 2024-04-02 | 0.9256 | 0.9256 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.9081 | 0.9081 |
| 2024-03-28 | 0.9018 | 0.9018 |
| 2024-03-27 | 0.8980 | 0.8980 |
| 2024-03-26 | 0.9001 | 0.9001 |
| 2024-03-25 | 0.8925 | 0.8925 |
| 2024-03-22 | 0.8853 | 0.8853 |
| 2024-03-21 | 0.8918 | 0.8918 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8899 | 0.8899 |
| 2024-03-18 | 0.9028 | 0.9028 |
| 2024-03-15 | 0.9029 | 0.9029 |
| 2024-03-14 | 0.9045 | 0.9045 |
| 2024-03-13 | 0.9028 | 0.9028 |
| 2024-03-12 | 0.9137 | 0.9137 |
| 2024-03-11 | 0.9062 | 0.9062 |
| 2024-03-08 | 0.9061 | 0.9061 |
| 2024-03-07 | 0.9048 | 0.9048 |
| 2024-03-06 | 0.9018 | 0.9018 |
| 2024-03-05 | 0.9076 | 0.9076 |
| 2024-03-04 | 0.9068 | 0.9068 |
| 2024-03-01 | 0.9149 | 0.9149 |
| 2024-02-29 | 0.9208 | 0.9208 |
| 2024-02-28 | 0.9106 | 0.9106 |
| 2024-02-27 | 0.9161 | 0.9161 |
| 2024-02-26 | 0.9110 | 0.9110 |
| 2024-02-23 | 0.9239 | 0.9239 |
| 2024-02-22 | 0.9233 | 0.9233 |
| 2024-02-21 | 0.9196 | 0.9196 |
| 2024-02-20 | 0.9078 | 0.9078 |
| 2024-02-19 | 0.9012 | 0.9012 |
| 2024-02-08 | 0.8994 | 0.8994 |
| 2024-02-07 | 0.9036 | 0.9036 |
| 2024-02-06 | 0.8907 | 0.8907 |
| 2024-02-05 | 0.8618 | 0.8618 |
| 2024-02-02 | 0.8573 | 0.8573 |
| 2024-02-01 | 0.8574 | 0.8574 |
| 2024-01-31 | 0.8643 | 0.8643 |
| 2024-01-30 | 0.8735 | 0.8735 |
