基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中泰红利量化选股股票发起A(021167)
2025-01-27
1.0369
1.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0369 | 1.0369 |
| 2025-01-24 | 1.0249 | 1.0249 |
| 2025-01-23 | 1.0218 | 1.0218 |
| 2025-01-22 | 1.0152 | 1.0152 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 1.0279 | 1.0279 |
| 2025-01-17 | 1.0322 | 1.0322 |
| 2025-01-16 | 1.0297 | 1.0297 |
| 2025-01-15 | 1.0236 | 1.0236 |
| 2025-01-14 | 1.0231 | 1.0231 |
| 2025-01-13 | 1.0088 | 1.0088 |
| 2025-01-10 | 1.0135 | 1.0135 |
| 2025-01-09 | 1.0276 | 1.0276 |
| 2025-01-08 | 1.0354 | 1.0354 |
| 2025-01-07 | 1.0277 | 1.0277 |
| 2025-01-06 | 1.0257 | 1.0257 |
| 2025-01-03 | 1.0279 | 1.0279 |
| 2025-01-02 | 1.0359 | 1.0359 |
| 2024-12-31 | 1.0543 | 1.0543 |
| 2024-12-30 | 1.0593 | 1.0593 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0553 | 1.0553 |
| 2024-12-25 | 1.0589 | 1.0589 |
| 2024-12-24 | 1.0574 | 1.0574 |
| 2024-12-23 | 1.0453 | 1.0453 |
| 2024-12-20 | 1.0383 | 1.0383 |
| 2024-12-19 | 1.0449 | 1.0449 |
| 2024-12-18 | 1.0490 | 1.0490 |
| 2024-12-17 | 1.0410 | 1.0410 |
| 2024-12-16 | 1.0405 | 1.0405 |
| 2024-12-13 | 1.0386 | 1.0386 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0465 | 1.0465 |
| 2024-12-10 | 1.0440 | 1.0440 |
| 2024-12-09 | 1.0361 | 1.0361 |
| 2024-12-06 | 1.0351 | 1.0351 |
| 2024-12-05 | 1.0270 | 1.0270 |
| 2024-12-04 | 1.0300 | 1.0300 |
| 2024-12-03 | 1.0309 | 1.0309 |
| 2024-12-02 | 1.0241 | 1.0241 |
| 2024-11-29 | 1.0212 | 1.0212 |
| 2024-11-28 | 1.0148 | 1.0148 |
| 2024-11-27 | 1.0208 | 1.0208 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0085 | 1.0085 |
| 2024-11-22 | 1.0101 | 1.0101 |
| 2024-11-21 | 1.0328 | 1.0328 |
| 2024-11-20 | 1.0348 | 1.0348 |
| 2024-11-19 | 1.0341 | 1.0341 |
| 2024-11-18 | 1.0361 | 1.0361 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0385 | 1.0385 |
| 2024-11-13 | 1.0452 | 1.0452 |
| 2024-11-12 | 1.0383 | 1.0383 |
| 2024-11-11 | 1.0455 | 1.0455 |
| 2024-11-08 | 1.0561 | 1.0561 |
| 2024-11-07 | 1.0694 | 1.0694 |
| 2024-11-06 | 1.0464 | 1.0464 |
| 2024-11-05 | 1.0542 | 1.0542 |
| 2024-11-04 | 1.0449 | 1.0449 |
| 2024-11-01 | 1.0419 | 1.0419 |
| 2024-10-31 | 1.0356 | 1.0356 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0525 | 1.0525 |
| 2024-10-24 | 1.0508 | 1.0508 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0573 | 1.0573 |
| 2024-10-21 | 1.0475 | 1.0475 |
| 2024-10-18 | 1.0507 | 1.0507 |
| 2024-10-17 | 1.0356 | 1.0356 |
| 2024-10-16 | 1.0565 | 1.0565 |
| 2024-10-15 | 1.0502 | 1.0502 |
| 2024-10-14 | 1.0759 | 1.0759 |
| 2024-10-11 | 1.0540 | 1.0540 |
| 2024-10-10 | 1.0700 | 1.0700 |
| 2024-10-09 | 1.0399 | 1.0399 |
| 2024-10-08 | 1.1141 | 1.1141 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 1.0279 | 1.0279 |
| 2024-09-26 | 1.0053 | 1.0053 |
| 2024-09-25 | 0.9665 | 0.9665 |
| 2024-09-24 | 0.9540 | 0.9540 |
| 2024-09-23 | 0.9230 | 0.9230 |
| 2024-09-20 | 0.9159 | 0.9159 |
| 2024-09-19 | 0.9132 | 0.9132 |
| 2024-09-18 | 0.9088 | 0.9088 |
| 2024-09-13 | 0.8984 | 0.8984 |
| 2024-09-12 | 0.8985 | 0.8985 |
| 2024-09-11 | 0.9012 | 0.9012 |
| 2024-09-10 | 0.9058 | 0.9058 |
| 2024-09-09 | 0.9041 | 0.9041 |
| 2024-09-06 | 0.9188 | 0.9188 |
| 2024-09-05 | 0.9267 | 0.9267 |
| 2024-09-04 | 0.9260 | 0.9260 |
| 2024-09-03 | 0.9312 | 0.9312 |
| 2024-08-30 | 0.9419 | 0.9419 |
| 2024-08-23 | 0.9554 | 0.9554 |
| 2024-08-16 | 0.9643 | 0.9643 |
| 2024-08-09 | 0.9637 | 0.9637 |
