中泰红利优选一年持有混合发起(014771)
2025-06-20
1.4440
0.8662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4440 | 1.4440 |
| 2025-06-19 | 1.4316 | 1.4316 |
| 2025-06-18 | 1.4496 | 1.4496 |
| 2025-06-17 | 1.4553 | 1.4553 |
| 2025-06-16 | 1.4549 | 1.4549 |
| 2025-06-13 | 1.4413 | 1.4413 |
| 2025-06-12 | 1.4421 | 1.4421 |
| 2025-06-11 | 1.4432 | 1.4432 |
| 2025-06-10 | 1.4291 | 1.4291 |
| 2025-06-09 | 1.4224 | 1.4224 |
| 2025-06-06 | 1.4170 | 1.4170 |
| 2025-06-05 | 1.4136 | 1.4136 |
| 2025-06-04 | 1.4070 | 1.4070 |
| 2025-06-03 | 1.4007 | 1.4007 |
| 2025-05-30 | 1.4009 | 1.4009 |
| 2025-05-29 | 1.4001 | 1.4001 |
| 2025-05-28 | 1.3985 | 1.3985 |
| 2025-05-27 | 1.3943 | 1.3943 |
| 2025-05-26 | 1.3946 | 1.3946 |
| 2025-05-23 | 1.4024 | 1.4024 |
| 2025-05-22 | 1.4063 | 1.4063 |
| 2025-05-21 | 1.4066 | 1.4066 |
| 2025-05-20 | 1.3996 | 1.3996 |
| 2025-05-19 | 1.3899 | 1.3899 |
| 2025-05-16 | 1.3971 | 1.3971 |
| 2025-05-15 | 1.4075 | 1.4075 |
| 2025-05-14 | 1.4119 | 1.4119 |
| 2025-05-13 | 1.4017 | 1.4017 |
| 2025-05-12 | 1.3935 | 1.3935 |
| 2025-05-09 | 1.3808 | 1.3808 |
| 2025-05-08 | 1.3772 | 1.3772 |
| 2025-05-07 | 1.3734 | 1.3734 |
| 2025-05-06 | 1.3617 | 1.3617 |
| 2025-04-30 | 1.3548 | 1.3548 |
| 2025-04-29 | 1.3729 | 1.3729 |
| 2025-04-28 | 1.3804 | 1.3804 |
| 2025-04-25 | 1.3792 | 1.3792 |
| 2025-04-24 | 1.3822 | 1.3822 |
| 2025-04-23 | 1.3771 | 1.3771 |
| 2025-04-22 | 1.3780 | 1.3780 |
| 2025-04-21 | 1.3670 | 1.3670 |
| 2025-04-18 | 1.3717 | 1.3717 |
| 2025-04-17 | 1.3706 | 1.3706 |
| 2025-04-16 | 1.3660 | 1.3660 |
| 2025-04-15 | 1.3600 | 1.3600 |
| 2025-04-14 | 1.3528 | 1.3528 |
| 2025-04-11 | 1.3477 | 1.3477 |
| 2025-04-10 | 1.3302 | 1.3302 |
| 2025-04-09 | 1.3202 | 1.3202 |
| 2025-04-08 | 1.3111 | 1.3111 |
| 2025-04-07 | 1.2871 | 1.2871 |
| 2025-04-03 | 1.3696 | 1.3696 |
| 2025-04-02 | 1.3714 | 1.3714 |
| 2025-04-01 | 1.3671 | 1.3671 |
| 2025-03-31 | 1.3685 | 1.3685 |
| 2025-03-28 | 1.3742 | 1.3742 |
| 2025-03-27 | 1.3847 | 1.3847 |
| 2025-03-26 | 1.3872 | 1.3872 |
| 2025-03-25 | 1.3956 | 1.3956 |
| 2025-03-24 | 1.4020 | 1.4020 |
| 2025-03-21 | 1.3886 | 1.3886 |
| 2025-03-20 | 1.3954 | 1.3954 |
| 2025-03-19 | 1.4107 | 1.4107 |
| 2025-03-18 | 1.4109 | 1.4109 |
| 2025-03-17 | 1.4003 | 1.4003 |
| 2025-03-14 | 1.3914 | 1.3914 |
| 2025-03-13 | 1.3687 | 1.3687 |
| 2025-03-12 | 1.3626 | 1.3626 |
| 2025-03-11 | 1.3643 | 1.3643 |
| 2025-03-10 | 1.3621 | 1.3621 |
| 2025-03-07 | 1.3708 | 1.3708 |
| 2025-03-06 | 1.3752 | 1.3752 |
| 2025-03-05 | 1.3708 | 1.3708 |
| 2025-03-04 | 1.3559 | 1.3559 |
| 2025-03-03 | 1.3578 | 1.3578 |
| 2025-02-28 | 1.3550 | 1.3550 |
| 2025-02-27 | 1.3744 | 1.3744 |
| 2025-02-26 | 1.3655 | 1.3655 |
| 2025-02-25 | 1.3441 | 1.3441 |
| 2025-02-24 | 1.3556 | 1.3556 |
| 2025-02-21 | 1.3442 | 1.3442 |
| 2025-02-20 | 1.3513 | 1.3513 |
| 2025-02-19 | 1.3592 | 1.3592 |
| 2025-02-18 | 1.3676 | 1.3676 |
| 2025-02-17 | 1.3665 | 1.3665 |
| 2025-02-14 | 1.3673 | 1.3673 |
| 2025-02-13 | 1.3551 | 1.3551 |
| 2025-02-12 | 1.3578 | 1.3578 |
| 2025-02-11 | 1.3396 | 1.3396 |
| 2025-02-10 | 1.3383 | 1.3383 |
| 2025-02-07 | 1.3319 | 1.3319 |
| 2025-02-06 | 1.3292 | 1.3292 |
| 2025-02-05 | 1.3257 | 1.3257 |
| 2025-01-27 | 1.3492 | 1.3492 |
| 2025-01-24 | 1.3325 | 1.3325 |
| 2025-01-23 | 1.3228 | 1.3228 |
| 2025-01-22 | 1.3090 | 1.3090 |
| 2025-01-21 | 1.3267 | 1.3267 |
| 2025-01-20 | 1.3295 | 1.3295 |
| 2025-01-17 | 1.3292 | 1.3292 |
| 2025-01-16 | 1.3319 | 1.3319 |
| 2025-01-15 | 1.3233 | 1.3233 |
| 2025-01-14 | 1.3152 | 1.3152 |
| 2025-01-13 | 1.3006 | 1.3006 |
| 2025-01-10 | 1.3089 | 1.3089 |
| 2025-01-09 | 1.3203 | 1.3203 |
| 2025-01-08 | 1.3299 | 1.3299 |
| 2025-01-07 | 1.3267 | 1.3267 |
| 2025-01-06 | 1.3260 | 1.3260 |
| 2025-01-03 | 1.3283 | 1.3283 |
| 2025-01-02 | 1.3305 | 1.3305 |
| 2024-12-31 | 1.3586 | 1.3586 |
| 2024-12-30 | 1.3601 | 1.3601 |
| 2024-12-27 | 1.3571 | 1.3571 |
| 2024-12-26 | 1.3560 | 1.3560 |
| 2024-12-25 | 1.3585 | 1.3585 |
| 2024-12-24 | 1.3553 | 1.3553 |
