中泰红利价值一年持有混合发起(014772)
2025-04-01
1.3302
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3302 | 1.3302 |
| 2025-03-31 | 1.3321 | 1.3321 |
| 2025-03-28 | 1.3391 | 1.3391 |
| 2025-03-27 | 1.3486 | 1.3486 |
| 2025-03-26 | 1.3506 | 1.3506 |
| 2025-03-25 | 1.3600 | 1.3600 |
| 2025-03-24 | 1.3664 | 1.3664 |
| 2025-03-21 | 1.3547 | 1.3547 |
| 2025-03-20 | 1.3603 | 1.3603 |
| 2025-03-19 | 1.3769 | 1.3769 |
| 2025-03-18 | 1.3767 | 1.3767 |
| 2025-03-17 | 1.3654 | 1.3654 |
| 2025-03-14 | 1.3560 | 1.3560 |
| 2025-03-13 | 1.3323 | 1.3323 |
| 2025-03-12 | 1.3264 | 1.3264 |
| 2025-03-11 | 1.3277 | 1.3277 |
| 2025-03-10 | 1.3251 | 1.3251 |
| 2025-03-07 | 1.3336 | 1.3336 |
| 2025-03-06 | 1.3369 | 1.3369 |
| 2025-03-05 | 1.3311 | 1.3311 |
| 2025-03-04 | 1.3174 | 1.3174 |
| 2025-03-03 | 1.3170 | 1.3170 |
| 2025-02-28 | 1.3146 | 1.3146 |
| 2025-02-27 | 1.3334 | 1.3334 |
| 2025-02-26 | 1.3228 | 1.3228 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3105 | 1.3105 |
| 2025-02-21 | 1.2972 | 1.2972 |
| 2025-02-20 | 1.3034 | 1.3034 |
| 2025-02-19 | 1.3129 | 1.3129 |
| 2025-02-18 | 1.3195 | 1.3195 |
| 2025-02-17 | 1.3190 | 1.3190 |
| 2025-02-14 | 1.3199 | 1.3199 |
| 2025-02-13 | 1.3068 | 1.3068 |
| 2025-02-12 | 1.3113 | 1.3113 |
| 2025-02-11 | 1.2936 | 1.2936 |
| 2025-02-10 | 1.2952 | 1.2952 |
| 2025-02-07 | 1.2881 | 1.2881 |
| 2025-02-06 | 1.2848 | 1.2848 |
| 2025-02-05 | 1.2812 | 1.2812 |
| 2025-01-27 | 1.3056 | 1.3056 |
| 2025-01-24 | 1.2905 | 1.2905 |
| 2025-01-23 | 1.2823 | 1.2823 |
| 2025-01-22 | 1.2726 | 1.2726 |
| 2025-01-21 | 1.2901 | 1.2901 |
| 2025-01-20 | 1.2930 | 1.2930 |
| 2025-01-17 | 1.2950 | 1.2950 |
| 2025-01-16 | 1.2955 | 1.2955 |
| 2025-01-15 | 1.2870 | 1.2870 |
| 2025-01-14 | 1.2779 | 1.2779 |
| 2025-01-13 | 1.2622 | 1.2622 |
| 2025-01-10 | 1.2698 | 1.2698 |
| 2025-01-09 | 1.2816 | 1.2816 |
| 2025-01-08 | 1.2891 | 1.2891 |
| 2025-01-07 | 1.2867 | 1.2867 |
| 2025-01-06 | 1.2877 | 1.2877 |
| 2025-01-03 | 1.2898 | 1.2898 |
| 2025-01-02 | 1.2912 | 1.2912 |
| 2024-12-31 | 1.3161 | 1.3161 |
| 2024-12-30 | 1.3177 | 1.3177 |
| 2024-12-27 | 1.3152 | 1.3152 |
| 2024-12-26 | 1.3145 | 1.3145 |
| 2024-12-25 | 1.3167 | 1.3167 |
| 2024-12-24 | 1.3154 | 1.3154 |
| 2024-12-23 | 1.2979 | 1.2979 |
| 2024-12-20 | 1.2809 | 1.2809 |
| 2024-12-19 | 1.2889 | 1.2889 |
| 2024-12-18 | 1.2953 | 1.2953 |
| 2024-12-17 | 1.2865 | 1.2865 |
| 2024-12-16 | 1.2892 | 1.2892 |
| 2024-12-13 | 1.2915 | 1.2915 |
| 2024-12-12 | 1.3153 | 1.3153 |
| 2024-12-11 | 1.3063 | 1.3063 |
| 2024-12-10 | 1.3085 | 1.3085 |
| 2024-12-09 | 1.3093 | 1.3093 |
| 2024-12-06 | 1.2917 | 1.2917 |
| 2024-12-05 | 1.2802 | 1.2802 |
| 2024-12-04 | 1.2838 | 1.2838 |
| 2024-12-03 | 1.2808 | 1.2808 |
| 2024-12-02 | 1.2651 | 1.2651 |
| 2024-11-29 | 1.2548 | 1.2548 |
| 2024-11-28 | 1.2501 | 1.2501 |
| 2024-11-27 | 1.2600 | 1.2600 |
| 2024-11-26 | 1.2455 | 1.2455 |
| 2024-11-25 | 1.2426 | 1.2426 |
| 2024-11-22 | 1.2484 | 1.2484 |
| 2024-11-21 | 1.2765 | 1.2765 |
| 2024-11-20 | 1.2819 | 1.2819 |
| 2024-11-19 | 1.2804 | 1.2804 |
| 2024-11-18 | 1.2880 | 1.2880 |
| 2024-11-15 | 1.2662 | 1.2662 |
| 2024-11-14 | 1.2704 | 1.2704 |
| 2024-11-13 | 1.2861 | 1.2861 |
| 2024-11-12 | 1.2847 | 1.2847 |
| 2024-11-11 | 1.3033 | 1.3033 |
| 2024-11-08 | 1.3267 | 1.3267 |
| 2024-11-07 | 1.3502 | 1.3502 |
| 2024-11-06 | 1.3099 | 1.3099 |
| 2024-11-05 | 1.3253 | 1.3253 |
| 2024-11-04 | 1.3106 | 1.3106 |
| 2024-11-01 | 1.3087 | 1.3087 |
| 2024-10-31 | 1.2889 | 1.2889 |
| 2024-10-30 | 1.2945 | 1.2945 |
| 2024-10-29 | 1.3061 | 1.3061 |
| 2024-10-28 | 1.3157 | 1.3157 |
| 2024-10-25 | 1.3122 | 1.3122 |
| 2024-10-24 | 1.3187 | 1.3187 |
| 2024-10-23 | 1.3313 | 1.3313 |
| 2024-10-22 | 1.3259 | 1.3259 |
| 2024-10-21 | 1.3223 | 1.3223 |
| 2024-10-18 | 1.3241 | 1.3241 |
| 2024-10-17 | 1.2963 | 1.2963 |
| 2024-10-16 | 1.3306 | 1.3306 |
| 2024-10-15 | 1.3064 | 1.3064 |
| 2024-10-14 | 1.3403 | 1.3403 |
| 2024-10-11 | 1.3070 | 1.3070 |
| 2024-10-10 | 1.3163 | 1.3163 |
| 2024-10-09 | 1.2589 | 1.2589 |
| 2024-10-08 | 1.3256 | 1.3256 |
