中泰星锐景气成长混合A(018372)
2025-07-23
0.9748
0.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9748 | 0.9748 |
| 2025-07-22 | 0.9705 | 0.9705 |
| 2025-07-21 | 0.9770 | 0.9770 |
| 2025-07-18 | 0.9712 | 0.9712 |
| 2025-07-17 | 0.9646 | 0.9646 |
| 2025-07-16 | 0.9338 | 0.9338 |
| 2025-07-15 | 0.9328 | 0.9328 |
| 2025-07-14 | 0.9048 | 0.9048 |
| 2025-07-11 | 0.8961 | 0.8961 |
| 2025-07-10 | 0.8900 | 0.8900 |
| 2025-07-09 | 0.8899 | 0.8899 |
| 2025-07-08 | 0.8889 | 0.8889 |
| 2025-07-07 | 0.8807 | 0.8807 |
| 2025-07-04 | 0.8945 | 0.8945 |
| 2025-07-03 | 0.8893 | 0.8893 |
| 2025-07-02 | 0.8736 | 0.8736 |
| 2025-07-01 | 0.8884 | 0.8884 |
| 2025-06-30 | 0.8735 | 0.8735 |
| 2025-06-27 | 0.8649 | 0.8649 |
| 2025-06-26 | 0.8624 | 0.8624 |
| 2025-06-25 | 0.8687 | 0.8687 |
| 2025-06-24 | 0.8644 | 0.8644 |
| 2025-06-23 | 0.8573 | 0.8573 |
| 2025-06-20 | 0.8505 | 0.8505 |
| 2025-06-19 | 0.8525 | 0.8525 |
| 2025-06-18 | 0.8654 | 0.8654 |
| 2025-06-17 | 0.8629 | 0.8629 |
| 2025-06-16 | 0.8848 | 0.8848 |
| 2025-06-13 | 0.8829 | 0.8829 |
| 2025-06-12 | 0.8964 | 0.8964 |
| 2025-06-11 | 0.8875 | 0.8875 |
| 2025-06-10 | 0.8919 | 0.8919 |
| 2025-06-09 | 0.8878 | 0.8878 |
| 2025-06-06 | 0.8685 | 0.8685 |
| 2025-06-05 | 0.8711 | 0.8711 |
| 2025-06-04 | 0.8740 | 0.8740 |
| 2025-06-03 | 0.8592 | 0.8592 |
| 2025-05-30 | 0.8486 | 0.8486 |
| 2025-05-29 | 0.8505 | 0.8505 |
| 2025-05-28 | 0.8372 | 0.8372 |
| 2025-05-27 | 0.8423 | 0.8423 |
| 2025-05-26 | 0.8372 | 0.8372 |
| 2025-05-23 | 0.8463 | 0.8463 |
| 2025-05-22 | 0.8510 | 0.8510 |
| 2025-05-21 | 0.8580 | 0.8580 |
| 2025-05-20 | 0.8545 | 0.8545 |
| 2025-05-19 | 0.8432 | 0.8432 |
| 2025-05-16 | 0.8432 | 0.8432 |
| 2025-05-15 | 0.8421 | 0.8421 |
| 2025-05-14 | 0.8524 | 0.8524 |
| 2025-05-13 | 0.8491 | 0.8491 |
| 2025-05-12 | 0.8527 | 0.8527 |
| 2025-05-09 | 0.8475 | 0.8475 |
| 2025-05-08 | 0.8548 | 0.8548 |
| 2025-05-07 | 0.8571 | 0.8571 |
| 2025-05-06 | 0.8685 | 0.8685 |
| 2025-04-30 | 0.8573 | 0.8573 |
| 2025-04-29 | 0.8472 | 0.8472 |
| 2025-04-28 | 0.8406 | 0.8406 |
| 2025-04-25 | 0.8410 | 0.8410 |
| 2025-04-24 | 0.8496 | 0.8496 |
| 2025-04-23 | 0.8461 | 0.8461 |
| 2025-04-22 | 0.8435 | 0.8435 |
| 2025-04-21 | 0.8402 | 0.8402 |
| 2025-04-18 | 0.8226 | 0.8226 |
| 2025-04-17 | 0.8286 | 0.8286 |
| 2025-04-16 | 0.8222 | 0.8222 |
| 2025-04-15 | 0.8280 | 0.8280 |
| 2025-04-14 | 0.8292 | 0.8292 |
| 2025-04-11 | 0.8190 | 0.8190 |
| 2025-04-10 | 0.8111 | 0.8111 |
| 2025-04-09 | 0.8034 | 0.8034 |
| 2025-04-08 | 0.7989 | 0.7989 |
| 2025-04-07 | 0.7956 | 0.7956 |
| 2025-04-03 | 0.8723 | 0.8723 |
| 2025-04-02 | 0.8851 | 0.8851 |
| 2025-04-01 | 0.8831 | 0.8831 |
| 2025-03-31 | 0.8661 | 0.8661 |
| 2025-03-28 | 0.8725 | 0.8725 |
| 2025-03-27 | 0.8712 | 0.8712 |
| 2025-03-26 | 0.8548 | 0.8548 |
| 2025-03-25 | 0.8543 | 0.8543 |
| 2025-03-24 | 0.8638 | 0.8638 |
| 2025-03-21 | 0.8642 | 0.8642 |
| 2025-03-20 | 0.8848 | 0.8848 |
| 2025-03-19 | 0.8965 | 0.8965 |
| 2025-03-18 | 0.8997 | 0.8997 |
| 2025-03-17 | 0.8887 | 0.8887 |
| 2025-03-14 | 0.8886 | 0.8886 |
| 2025-03-13 | 0.8723 | 0.8723 |
| 2025-03-12 | 0.8866 | 0.8866 |
| 2025-03-11 | 0.8957 | 0.8957 |
| 2025-03-10 | 0.9009 | 0.9009 |
| 2025-03-07 | 0.9085 | 0.9085 |
| 2025-03-06 | 0.9133 | 0.9133 |
| 2025-03-05 | 0.8839 | 0.8839 |
| 2025-03-04 | 0.8766 | 0.8766 |
| 2025-03-03 | 0.8754 | 0.8754 |
| 2025-02-28 | 0.8751 | 0.8751 |
| 2025-02-27 | 0.9054 | 0.9054 |
| 2025-02-26 | 0.9106 | 0.9106 |
| 2025-02-25 | 0.8969 | 0.8969 |
| 2025-02-24 | 0.9085 | 0.9085 |
| 2025-02-21 | 0.9169 | 0.9169 |
| 2025-02-20 | 0.8885 | 0.8885 |
| 2025-02-19 | 0.8899 | 0.8899 |
| 2025-02-18 | 0.8823 | 0.8823 |
| 2025-02-17 | 0.8871 | 0.8871 |
| 2025-02-14 | 0.8847 | 0.8847 |
| 2025-02-13 | 0.8749 | 0.8749 |
| 2025-02-12 | 0.8835 | 0.8835 |
| 2025-02-11 | 0.8694 | 0.8694 |
| 2025-02-10 | 0.8744 | 0.8744 |
| 2025-02-07 | 0.8724 | 0.8724 |
| 2025-02-06 | 0.8680 | 0.8680 |
| 2025-02-05 | 0.8491 | 0.8491 |
| 2025-01-27 | 0.8430 | 0.8430 |
