行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中泰星锐景气成长混合A(018372)

2024-03-01     0.85781.1915%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.85780.8578
2024-02-290.84770.8477
2024-02-280.82640.8264
2024-02-270.85800.8580
2024-02-260.83990.8399
2024-02-230.84770.8477
2024-02-220.84880.8488
2024-02-210.84080.8408
2024-02-200.84210.8421
2024-02-190.84000.8400
2024-02-080.83200.8320
2024-02-070.83670.8367
2024-02-060.82060.8206
2024-02-050.79410.7941
2024-02-020.79020.7902
2024-02-010.79190.7919
2024-01-310.80130.8013
2024-01-300.80290.8029
2024-01-290.81560.8156
2024-01-260.81530.8153
2024-01-250.81760.8176
2024-01-240.80560.8056
2024-01-230.80050.8005
2024-01-220.79720.7972
2024-01-190.81820.8182
2024-01-180.82410.8241
2024-01-170.82040.8204
2024-01-160.83550.8355
2024-01-150.83540.8354
2024-01-120.83310.8331
2024-01-110.83370.8337
2024-01-100.83090.8309
2024-01-090.83540.8354
2024-01-080.83240.8324
2024-01-050.84300.8430
2024-01-040.85390.8539
2024-01-030.85730.8573
2024-01-020.86220.8622
2023-12-310.86600.8660
2023-12-290.86610.8661
2023-12-280.86040.8604
2023-12-270.85380.8538
2023-12-260.85250.8525
2023-12-250.86170.8617
2023-12-220.85730.8573
2023-12-210.87100.8710
2023-12-200.87110.8711
2023-12-190.87680.8768
2023-12-180.87720.8772
2023-12-150.87890.8789
2023-12-140.88920.8892
2023-12-130.89550.8955
2023-12-120.90340.9034
2023-12-110.91180.9118
2023-12-080.90060.9006
2023-12-070.89800.8980
2023-12-060.90500.9050
2023-12-050.90260.9026
2023-12-040.91040.9104
2023-12-010.91620.9162
2023-11-300.91350.9135
2023-11-290.90950.9095
2023-11-280.91280.9128
2023-11-270.90900.9090
2023-11-240.90730.9073
2023-11-230.91000.9100
2023-11-220.90290.9029
2023-11-210.91270.9127
2023-11-200.92370.9237
2023-11-170.91550.9155
2023-11-160.91080.9108
2023-11-150.92070.9207
2023-11-140.92050.9205
2023-11-130.91840.9184
2023-11-100.91670.9167
2023-11-090.91920.9192
2023-11-080.92730.9273
2023-11-070.91990.9199
2023-11-060.92430.9243
2023-11-030.90760.9076
2023-11-020.90390.9039
2023-11-010.91310.9131
2023-10-310.91580.9158
2023-10-300.91750.9175
2023-10-270.91520.9152
2023-10-260.89900.8990
2023-10-250.89530.8953
2023-10-240.89950.8995
2023-10-230.89340.8934
2023-10-200.90050.9005
2023-10-190.90800.9080
2023-10-180.92080.9208
2023-10-170.92820.9282
2023-10-160.92800.9280
2023-10-130.93430.9343
2023-10-120.93330.9333
2023-10-110.93540.9354
2023-10-100.92880.9288
2023-10-090.93710.9371
2023-09-280.94040.9404
2023-09-270.94210.9421
2023-09-260.93830.9383
2023-09-250.94210.9421
2023-09-220.93910.9391
2023-09-210.93490.9349
2023-09-200.94280.9428
2023-09-190.94920.9492
2023-09-180.94950.9495
2023-09-150.94610.9461
2023-09-140.94750.9475
2023-09-130.93990.9399
2023-09-120.93970.9397
2023-09-110.94370.9437
2023-09-080.93900.9390
2023-09-070.94290.9429