中泰红利价值一年持有混合发起(014772)
2024-12-17
1.2865
-0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3127 | 1.3127 |
| 2024-09-27 | 1.2617 | 1.2617 |
| 2024-09-26 | 1.2508 | 1.2508 |
| 2024-09-25 | 1.1822 | 1.1822 |
| 2024-09-24 | 1.1632 | 1.1632 |
| 2024-09-23 | 1.1180 | 1.1180 |
| 2024-09-20 | 1.1092 | 1.1092 |
| 2024-09-19 | 1.1011 | 1.1011 |
| 2024-09-18 | 1.0866 | 1.0866 |
| 2024-09-13 | 1.0758 | 1.0758 |
| 2024-09-12 | 1.0725 | 1.0725 |
| 2024-09-11 | 1.0675 | 1.0675 |
| 2024-09-10 | 1.0778 | 1.0778 |
| 2024-09-09 | 1.0814 | 1.0814 |
| 2024-09-06 | 1.1050 | 1.1050 |
| 2024-09-05 | 1.1103 | 1.1103 |
| 2024-09-04 | 1.1098 | 1.1098 |
| 2024-09-03 | 1.1183 | 1.1183 |
| 2024-09-02 | 1.1298 | 1.1298 |
| 2024-08-30 | 1.1460 | 1.1460 |
| 2024-08-29 | 1.1422 | 1.1422 |
| 2024-08-28 | 1.1583 | 1.1583 |
| 2024-08-27 | 1.1776 | 1.1776 |
| 2024-08-26 | 1.1741 | 1.1741 |
| 2024-08-23 | 1.1726 | 1.1726 |
| 2024-08-22 | 1.1669 | 1.1669 |
| 2024-08-21 | 1.1628 | 1.1628 |
| 2024-08-20 | 1.1740 | 1.1740 |
| 2024-08-19 | 1.1795 | 1.1795 |
| 2024-08-16 | 1.1735 | 1.1735 |
| 2024-08-15 | 1.1628 | 1.1628 |
| 2024-08-14 | 1.1501 | 1.1501 |
| 2024-08-13 | 1.1553 | 1.1553 |
| 2024-08-12 | 1.1541 | 1.1541 |
| 2024-08-09 | 1.1529 | 1.1529 |
| 2024-08-08 | 1.1462 | 1.1462 |
| 2024-08-07 | 1.1412 | 1.1412 |
| 2024-08-06 | 1.1393 | 1.1393 |
| 2024-08-05 | 1.1441 | 1.1441 |
| 2024-08-02 | 1.1536 | 1.1536 |
| 2024-08-01 | 1.1619 | 1.1619 |
| 2024-07-31 | 1.1658 | 1.1658 |
| 2024-07-30 | 1.1571 | 1.1571 |
| 2024-07-29 | 1.1670 | 1.1670 |
| 2024-07-26 | 1.1591 | 1.1591 |
| 2024-07-25 | 1.1611 | 1.1611 |
| 2024-07-24 | 1.1718 | 1.1718 |
| 2024-07-23 | 1.1697 | 1.1697 |
| 2024-07-22 | 1.1721 | 1.1721 |
| 2024-07-19 | 1.1783 | 1.1783 |
| 2024-07-18 | 1.1960 | 1.1960 |
| 2024-07-17 | 1.1886 | 1.1886 |
| 2024-07-16 | 1.1881 | 1.1881 |
| 2024-07-15 | 1.1996 | 1.1996 |
| 2024-07-12 | 1.2010 | 1.2010 |
| 2024-07-11 | 1.1827 | 1.1827 |
| 2024-07-10 | 1.1703 | 1.1703 |
| 2024-07-09 | 1.1842 | 1.1842 |
| 2024-07-08 | 1.1884 | 1.1884 |
| 2024-07-05 | 1.1935 | 1.1935 |
| 2024-07-04 | 1.2080 | 1.2080 |
| 2024-07-03 | 1.2067 | 1.2067 |
| 2024-07-02 | 1.2008 | 1.2008 |
| 2024-07-01 | 1.1853 | 1.1853 |
| 2024-06-30 | 1.1786 | 1.1786 |
| 2024-06-28 | 1.1786 | 1.1786 |
| 2024-06-27 | 1.1713 | 1.1713 |
| 2024-06-26 | 1.1863 | 1.1863 |
| 2024-06-25 | 1.1891 | 1.1891 |
