中泰星锐景气成长混合A(018372)
2026-02-11
1.0741
-0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0741 | 1.0741 |
| 2026-02-10 | 1.0766 | 1.0766 |
| 2026-02-09 | 1.0705 | 1.0705 |
| 2026-02-06 | 1.0561 | 1.0561 |
| 2026-02-05 | 1.0577 | 1.0577 |
| 2026-02-04 | 1.0632 | 1.0632 |
| 2026-02-03 | 1.0652 | 1.0652 |
| 2026-02-02 | 1.0547 | 1.0547 |
| 2026-01-30 | 1.0735 | 1.0735 |
| 2026-01-29 | 1.0773 | 1.0773 |
| 2026-01-28 | 1.0919 | 1.0919 |
| 2026-01-27 | 1.0896 | 1.0896 |
| 2026-01-26 | 1.0854 | 1.0854 |
| 2026-01-23 | 1.0958 | 1.0958 |
| 2026-01-22 | 1.0924 | 1.0924 |
| 2026-01-21 | 1.0952 | 1.0952 |
| 2026-01-20 | 1.0867 | 1.0867 |
| 2026-01-19 | 1.0986 | 1.0986 |
| 2026-01-16 | 1.0906 | 1.0906 |
| 2026-01-15 | 1.0898 | 1.0898 |
| 2026-01-14 | 1.0869 | 1.0869 |
| 2026-01-13 | 1.0827 | 1.0827 |
| 2026-01-12 | 1.0834 | 1.0834 |
| 2026-01-09 | 1.0819 | 1.0819 |
| 2026-01-08 | 1.0717 | 1.0717 |
| 2026-01-07 | 1.0795 | 1.0795 |
| 2026-01-06 | 1.0806 | 1.0806 |
| 2026-01-05 | 1.0756 | 1.0756 |
| 2025-12-31 | 1.0607 | 1.0607 |
| 2025-12-30 | 1.0725 | 1.0725 |
| 2025-12-29 | 1.0708 | 1.0708 |
| 2025-12-26 | 1.0732 | 1.0732 |
| 2025-12-25 | 1.0744 | 1.0744 |
| 2025-12-24 | 1.0743 | 1.0743 |
| 2025-12-23 | 1.0669 | 1.0669 |
| 2025-12-22 | 1.0649 | 1.0649 |
| 2025-12-19 | 1.0545 | 1.0545 |
| 2025-12-18 | 1.0487 | 1.0487 |
| 2025-12-17 | 1.0608 | 1.0608 |
| 2025-12-16 | 1.0424 | 1.0424 |
| 2025-12-15 | 1.0575 | 1.0575 |
| 2025-12-12 | 1.0734 | 1.0734 |
| 2025-12-11 | 1.0687 | 1.0687 |
| 2025-12-10 | 1.0825 | 1.0825 |
| 2025-12-09 | 1.0831 | 1.0831 |
| 2025-12-08 | 1.0812 | 1.0812 |
| 2025-12-05 | 1.0692 | 1.0692 |
| 2025-12-04 | 1.0649 | 1.0649 |
| 2025-12-03 | 1.0515 | 1.0515 |
| 2025-12-02 | 1.0630 | 1.0630 |
| 2025-12-01 | 1.0678 | 1.0678 |
| 2025-11-28 | 1.0597 | 1.0597 |
| 2025-11-27 | 1.0571 | 1.0571 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0528 | 1.0528 |
| 2025-11-24 | 1.0361 | 1.0361 |
| 2025-11-21 | 1.0269 | 1.0269 |
| 2025-11-20 | 1.0736 | 1.0736 |
| 2025-11-19 | 1.0718 | 1.0718 |
| 2025-11-18 | 1.0737 | 1.0737 |
| 2025-11-17 | 1.0863 | 1.0863 |
| 2025-11-14 | 1.0955 | 1.0955 |
| 2025-11-13 | 1.1218 | 1.1218 |
| 2025-11-12 | 1.1039 | 1.1039 |
| 2025-11-11 | 1.1042 | 1.1042 |
| 2025-11-10 | 1.1179 | 1.1179 |
| 2025-11-07 | 1.1259 | 1.1259 |
| 2025-11-06 | 1.1476 | 1.1476 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1238 | 1.1238 |
| 2025-11-03 | 1.1426 | 1.1426 |
| 2025-10-31 | 1.1430 | 1.1430 |
| 2025-10-30 | 1.1720 | 1.1720 |
| 2025-10-29 | 1.1969 | 1.1969 |
| 2025-10-28 | 1.1752 | 1.1752 |
| 2025-10-27 | 1.1792 | 1.1792 |
| 2025-10-24 | 1.1550 | 1.1550 |
| 2025-10-23 | 1.1203 | 1.1203 |
| 2025-10-22 | 1.1297 | 1.1297 |
| 2025-10-21 | 1.1403 | 1.1403 |
| 2025-10-20 | 1.1130 | 1.1130 |
| 2025-10-17 | 1.0924 | 1.0924 |
| 2025-10-16 | 1.1283 | 1.1283 |
| 2025-10-15 | 1.1272 | 1.1272 |
| 2025-10-14 | 1.1099 | 1.1099 |
| 2025-10-13 | 1.1491 | 1.1491 |
| 2025-10-10 | 1.1655 | 1.1655 |
| 2025-10-09 | 1.2072 | 1.2072 |
| 2025-09-30 | 1.1993 | 1.1993 |
| 2025-09-29 | 1.1827 | 1.1827 |
| 2025-09-26 | 1.1617 | 1.1617 |
| 2025-09-25 | 1.1970 | 1.1970 |
| 2025-09-24 | 1.1975 | 1.1975 |
| 2025-09-23 | 1.1761 | 1.1761 |
| 2025-09-22 | 1.1784 | 1.1784 |
| 2025-09-19 | 1.1508 | 1.1508 |
| 2025-09-18 | 1.1576 | 1.1576 |
| 2025-09-17 | 1.1561 | 1.1561 |
| 2025-09-16 | 1.1464 | 1.1464 |
| 2025-09-15 | 1.1533 | 1.1533 |
| 2025-09-12 | 1.1532 | 1.1532 |
| 2025-09-11 | 1.1554 | 1.1554 |
| 2025-09-10 | 1.1433 | 1.1433 |
| 2025-09-09 | 1.1488 | 1.1488 |
| 2025-09-08 | 1.1626 | 1.1626 |
| 2025-09-05 | 1.1683 | 1.1683 |
| 2025-09-04 | 1.1214 | 1.1214 |
| 2025-09-03 | 1.1607 | 1.1607 |
| 2025-09-02 | 1.1509 | 1.1509 |
| 2025-09-01 | 1.1845 | 1.1845 |
| 2025-08-29 | 1.1498 | 1.1498 |
| 2025-08-28 | 1.1467 | 1.1467 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1102 | 1.1102 |
| 2025-08-25 | 1.1237 | 1.1237 |
| 2025-08-22 | 1.1072 | 1.1072 |
| 2025-08-21 | 1.0758 | 1.0758 |
| 2025-08-20 | 1.0741 | 1.0741 |
| 2025-08-19 | 1.0882 | 1.0882 |
| 2025-08-18 | 1.0869 | 1.0869 |
