中泰元和价值精选混合C(017416)
2026-07-06
1.0955
2.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0955 | 1.0955 |
| 2026-07-03 | 1.0732 | 1.0732 |
| 2026-07-02 | 1.0670 | 1.0670 |
| 2026-07-01 | 1.0512 | 1.0512 |
| 2026-06-30 | 1.0469 | 1.0469 |
| 2026-06-29 | 1.0634 | 1.0634 |
| 2026-06-26 | 1.0554 | 1.0554 |
| 2026-06-25 | 1.0648 | 1.0648 |
| 2026-06-24 | 1.0786 | 1.0786 |
| 2026-06-23 | 1.0888 | 1.0888 |
| 2026-06-22 | 1.1020 | 1.1020 |
| 2026-06-18 | 1.0971 | 1.0971 |
| 2026-06-17 | 1.1356 | 1.1356 |
| 2026-06-16 | 1.1517 | 1.1517 |
| 2026-06-15 | 1.1702 | 1.1702 |
| 2026-06-12 | 1.1784 | 1.1784 |
| 2026-06-11 | 1.1578 | 1.1578 |
| 2026-06-10 | 1.1557 | 1.1557 |
| 2026-06-09 | 1.1503 | 1.1503 |
| 2026-06-08 | 1.1472 | 1.1472 |
| 2026-06-05 | 1.1548 | 1.1548 |
| 2026-06-04 | 1.1597 | 1.1597 |
| 2026-06-03 | 1.1708 | 1.1708 |
| 2026-06-02 | 1.1813 | 1.1813 |
| 2026-06-01 | 1.1783 | 1.1783 |
| 2026-05-29 | 1.1632 | 1.1632 |
| 2026-05-28 | 1.1463 | 1.1463 |
| 2026-05-27 | 1.1569 | 1.1569 |
| 2026-05-26 | 1.1632 | 1.1632 |
| 2026-05-25 | 1.1593 | 1.1593 |
| 2026-05-22 | 1.1619 | 1.1619 |
| 2026-05-21 | 1.1629 | 1.1629 |
| 2026-05-20 | 1.1735 | 1.1735 |
| 2026-05-19 | 1.1797 | 1.1797 |
| 2026-05-18 | 1.1840 | 1.1840 |
| 2026-05-15 | 1.2086 | 1.2086 |
| 2026-05-14 | 1.2126 | 1.2126 |
| 2026-05-13 | 1.2192 | 1.2192 |
| 2026-05-12 | 1.2204 | 1.2204 |
| 2026-05-11 | 1.2247 | 1.2247 |
| 2026-05-08 | 1.2132 | 1.2132 |
| 2026-05-07 | 1.2076 | 1.2076 |
| 2026-05-06 | 1.2093 | 1.2093 |
| 2026-04-30 | 1.1817 | 1.1817 |
| 2026-04-29 | 1.1940 | 1.1940 |
| 2026-04-28 | 1.1691 | 1.1691 |
| 2026-04-27 | 1.1641 | 1.1641 |
| 2026-04-24 | 1.1702 | 1.1702 |
| 2026-04-23 | 1.1686 | 1.1686 |
| 2026-04-22 | 1.1657 | 1.1657 |
| 2026-04-21 | 1.1623 | 1.1623 |
| 2026-04-20 | 1.1538 | 1.1538 |
| 2026-04-17 | 1.1555 | 1.1555 |
| 2026-04-16 | 1.1603 | 1.1603 |
| 2026-04-15 | 1.1551 | 1.1551 |
| 2026-04-14 | 1.1554 | 1.1554 |
| 2026-04-13 | 1.1466 | 1.1466 |
| 2026-04-10 | 1.1530 | 1.1530 |
| 2026-04-09 | 1.1513 | 1.1513 |
| 2026-04-08 | 1.1595 | 1.1595 |
| 2026-04-07 | 1.1458 | 1.1458 |
| 2026-04-03 | 1.1391 | 1.1391 |
| 2026-04-02 | 1.1454 | 1.1454 |
| 2026-04-01 | 1.1506 | 1.1506 |
| 2026-03-31 | 1.1391 | 1.1391 |
| 2026-03-30 | 1.1393 | 1.1393 |
| 2026-03-27 | 1.1354 | 1.1354 |
| 2026-03-26 | 1.1296 | 1.1296 |
| 2026-03-25 | 1.1368 | 1.1368 |
| 2026-03-24 | 1.1277 | 1.1277 |
| 2026-03-23 | 1.1168 | 1.1168 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1599 | 1.1599 |
| 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 |
