中泰元和价值精选混合C(017416)
2025-12-26
1.1246
-0.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1322 | 1.1322 |
| 2025-09-18 | 1.1277 | 1.1277 |
| 2025-09-17 | 1.1480 | 1.1480 |
| 2025-09-16 | 1.1406 | 1.1406 |
| 2025-09-15 | 1.1450 | 1.1450 |
| 2025-09-12 | 1.1537 | 1.1537 |
| 2025-09-11 | 1.1545 | 1.1545 |
| 2025-09-10 | 1.1516 | 1.1516 |
| 2025-09-09 | 1.1521 | 1.1521 |
| 2025-09-08 | 1.1417 | 1.1417 |
| 2025-09-05 | 1.1272 | 1.1272 |
| 2025-09-04 | 1.1201 | 1.1201 |
| 2025-09-03 | 1.1276 | 1.1276 |
| 2025-09-02 | 1.1370 | 1.1370 |
| 2025-09-01 | 1.1451 | 1.1451 |
| 2025-08-29 | 1.1434 | 1.1434 |
| 2025-08-28 | 1.1350 | 1.1350 |
| 2025-08-27 | 1.1279 | 1.1279 |
| 2025-08-26 | 1.1467 | 1.1467 |
| 2025-08-25 | 1.1468 | 1.1468 |
| 2025-08-22 | 1.1319 | 1.1319 |
| 2025-08-21 | 1.1299 | 1.1299 |
| 2025-08-20 | 1.1236 | 1.1236 |
| 2025-08-19 | 1.1171 | 1.1171 |
| 2025-08-18 | 1.1222 | 1.1222 |
| 2025-08-15 | 1.1301 | 1.1301 |
| 2025-08-14 | 1.1289 | 1.1289 |
| 2025-08-13 | 1.1215 | 1.1215 |
| 2025-08-12 | 1.1213 | 1.1213 |
| 2025-08-11 | 1.1132 | 1.1132 |
| 2025-08-08 | 1.1116 | 1.1116 |
| 2025-08-07 | 1.1097 | 1.1097 |
| 2025-08-06 | 1.1008 | 1.1008 |
| 2025-08-05 | 1.1025 | 1.1025 |
| 2025-08-04 | 1.0980 | 1.0980 |
| 2025-08-01 | 1.0980 | 1.0980 |
| 2025-07-31 | 1.0993 | 1.0993 |
| 2025-07-30 | 1.1244 | 1.1244 |
| 2025-07-29 | 1.1219 | 1.1219 |
| 2025-07-28 | 1.1243 | 1.1243 |
| 2025-07-25 | 1.1274 | 1.1274 |
| 2025-07-24 | 1.1253 | 1.1253 |
| 2025-07-23 | 1.1230 | 1.1230 |
| 2025-07-22 | 1.1260 | 1.1260 |
| 2025-07-21 | 1.1077 | 1.1077 |
| 2025-07-18 | 1.0899 | 1.0899 |
| 2025-07-17 | 1.0820 | 1.0820 |
| 2025-07-16 | 1.0846 | 1.0846 |
| 2025-07-15 | 1.0909 | 1.0909 |
| 2025-07-14 | 1.0967 | 1.0967 |
| 2025-07-11 | 1.0930 | 1.0930 |
| 2025-07-10 | 1.0999 | 1.0999 |
| 2025-07-09 | 1.0778 | 1.0778 |
| 2025-07-08 | 1.0788 | 1.0788 |
| 2025-07-07 | 1.0775 | 1.0775 |
| 2025-07-04 | 1.0735 | 1.0735 |
