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中泰红利优选一年持有混合发起(014771)

2025-06-12     1.4421-0.0762%
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净值发布日期 单位净值 累计净值
2025-06-121.44211.4421
2025-06-111.44321.4432
2025-06-101.42911.4291
2025-06-091.42241.4224
2025-06-061.41701.4170
2025-06-051.41361.4136
2025-06-041.40701.4070
2025-06-031.40071.4007
2025-05-301.40091.4009
2025-05-291.40011.4001
2025-05-281.39851.3985
2025-05-271.39431.3943
2025-05-261.39461.3946
2025-05-231.40241.4024
2025-05-221.40631.4063
2025-05-211.40661.4066
2025-05-201.39961.3996
2025-05-191.38991.3899
2025-05-161.39711.3971
2025-05-151.40751.4075
2025-05-141.41191.4119
2025-05-131.40171.4017
2025-05-121.39351.3935
2025-05-091.38081.3808
2025-05-081.37721.3772
2025-05-071.37341.3734
2025-05-061.36171.3617
2025-04-301.35481.3548
2025-04-291.37291.3729
2025-04-281.38041.3804
2025-04-251.37921.3792
2025-04-241.38221.3822
2025-04-231.37711.3771
2025-04-221.37801.3780
2025-04-211.36701.3670
2025-04-181.37171.3717
2025-04-171.37061.3706
2025-04-161.36601.3660
2025-04-151.36001.3600
2025-04-141.35281.3528
2025-04-111.34771.3477
2025-04-101.33021.3302
2025-04-091.32021.3202
2025-04-081.31111.3111
2025-04-071.28711.2871
2025-04-031.36961.3696
2025-04-021.37141.3714
2025-04-011.36711.3671
2025-03-311.36851.3685
2025-03-281.37421.3742
2025-03-271.38471.3847
2025-03-261.38721.3872
2025-03-251.39561.3956
2025-03-241.40201.4020
2025-03-211.38861.3886
2025-03-201.39541.3954
2025-03-191.41071.4107
2025-03-181.41091.4109
2025-03-171.40031.4003
2025-03-141.39141.3914
2025-03-131.36871.3687
2025-03-121.36261.3626
2025-03-111.36431.3643
2025-03-101.36211.3621
2025-03-071.37081.3708
2025-03-061.37521.3752
2025-03-051.37081.3708
2025-03-041.35591.3559
2025-03-031.35781.3578
2025-02-281.35501.3550
2025-02-271.37441.3744
2025-02-261.36551.3655
2025-02-251.34411.3441
2025-02-241.35561.3556
2025-02-211.34421.3442
2025-02-201.35131.3513
2025-02-191.35921.3592
2025-02-181.36761.3676
2025-02-171.36651.3665
2025-02-141.36731.3673
2025-02-131.35511.3551
2025-02-121.35781.3578
2025-02-111.33961.3396
2025-02-101.33831.3383
2025-02-071.33191.3319
2025-02-061.32921.3292
2025-02-051.32571.3257
2025-01-271.34921.3492
2025-01-241.33251.3325
2025-01-231.32281.3228
2025-01-221.30901.3090
2025-01-211.32671.3267
2025-01-201.32951.3295
2025-01-171.32921.3292
2025-01-161.33191.3319
2025-01-151.32331.3233
2025-01-141.31521.3152
2025-01-131.30061.3006
2025-01-101.30891.3089
2025-01-091.32031.3203
2025-01-081.32991.3299
2025-01-071.32671.3267
2025-01-061.32601.3260
2025-01-031.32831.3283
2025-01-021.33051.3305
2024-12-311.35861.3586
2024-12-301.36011.3601
2024-12-271.35711.3571
2024-12-261.35601.3560
2024-12-251.35851.3585
2024-12-241.35531.3553
2024-12-231.33771.3377
2024-12-201.31681.3168
2024-12-191.32341.3234
2024-12-181.33051.3305
2024-12-171.32151.3215
2024-12-161.32401.3240