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C(021168)
2025-01-27
1.0335
1.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0335 | 1.0335 |
| 2025-01-24 | 1.0215 | 1.0215 |
| 2025-01-23 | 1.0184 | 1.0184 |
| 2025-01-22 | 1.0119 | 1.0119 |
| 2025-01-21 | 1.0214 | 1.0214 |
| 2025-01-20 | 1.0245 | 1.0245 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0264 | 1.0264 |
| 2025-01-15 | 1.0204 | 1.0204 |
| 2025-01-14 | 1.0199 | 1.0199 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0104 | 1.0104 |
| 2025-01-09 | 1.0244 | 1.0244 |
| 2025-01-08 | 1.0323 | 1.0323 |
| 2025-01-07 | 1.0246 | 1.0246 |
| 2025-01-06 | 1.0225 | 1.0225 |
| 2025-01-03 | 1.0248 | 1.0248 |
| 2025-01-02 | 1.0328 | 1.0328 |
| 2024-12-31 | 1.0512 | 1.0512 |
| 2024-12-30 | 1.0562 | 1.0562 |
| 2024-12-27 | 1.0523 | 1.0523 |
| 2024-12-26 | 1.0522 | 1.0522 |
| 2024-12-25 | 1.0558 | 1.0558 |
| 2024-12-24 | 1.0544 | 1.0544 |
| 2024-12-23 | 1.0423 | 1.0423 |
| 2024-12-20 | 1.0354 | 1.0354 |
| 2024-12-19 | 1.0420 | 1.0420 |
| 2024-12-18 | 1.0460 | 1.0460 |
| 2024-12-17 | 1.0381 | 1.0381 |
| 2024-12-16 | 1.0376 | 1.0376 |
| 2024-12-13 | 1.0357 | 1.0357 |
| 2024-12-12 | 1.0541 | 1.0541 |
| 2024-12-11 | 1.0437 | 1.0437 |
| 2024-12-10 | 1.0412 | 1.0412 |
| 2024-12-09 | 1.0333 | 1.0333 |
| 2024-12-06 | 1.0324 | 1.0324 |
| 2024-12-05 | 1.0243 | 1.0243 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0282 | 1.0282 |
| 2024-12-02 | 1.0215 | 1.0215 |
| 2024-11-29 | 1.0186 | 1.0186 |
| 2024-11-28 | 1.0123 | 1.0123 |
| 2024-11-27 | 1.0183 | 1.0183 |
| 2024-11-26 | 1.0073 | 1.0073 |
| 2024-11-25 | 1.0060 | 1.0060 |
| 2024-11-22 | 1.0077 | 1.0077 |
| 2024-11-21 | 1.0303 | 1.0303 |
| 2024-11-20 | 1.0323 | 1.0323 |
| 2024-11-19 | 1.0316 | 1.0316 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0291 | 1.0291 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0428 | 1.0428 |
| 2024-11-12 | 1.0360 | 1.0360 |
| 2024-11-11 | 1.0431 | 1.0431 |
| 2024-11-08 | 1.0538 | 1.0538 |
| 2024-11-07 | 1.0670 | 1.0670 |
| 2024-11-06 | 1.0441 | 1.0441 |
| 2024-11-05 | 1.0519 | 1.0519 |
| 2024-11-04 | 1.0426 | 1.0426 |
| 2024-11-01 | 1.0397 | 1.0397 |
| 2024-10-31 | 1.0334 | 1.0334 |
| 2024-10-30 | 1.0377 | 1.0377 |
| 2024-10-29 | 1.0437 | 1.0437 |
| 2024-10-28 | 1.0537 | 1.0537 |
| 2024-10-25 | 1.0503 | 1.0503 |
| 2024-10-24 | 1.0487 | 1.0487 |
| 2024-10-23 | 1.0594 | 1.0594 |
| 2024-10-22 | 1.0552 | 1.0552 |
| 2024-10-21 | 1.0455 | 1.0455 |
| 2024-10-18 | 1.0486 | 1.0486 |
| 2024-10-17 | 1.0336 | 1.0336 |
| 2024-10-16 | 1.0545 | 1.0545 |
| 2024-10-15 | 1.0482 | 1.0482 |
| 2024-10-14 | 1.0738 | 1.0738 |
| 2024-10-11 | 1.0520 | 1.0520 |
| 2024-10-10 | 1.0681 | 1.0681 |
| 2024-10-09 | 1.0381 | 1.0381 |
| 2024-10-08 | 1.1121 | 1.1121 |
| 2024-09-30 | 1.0923 | 1.0923 |
| 2024-09-27 | 1.0262 | 1.0262 |
| 2024-09-26 | 1.0037 | 1.0037 |
| 2024-09-25 | 0.9650 | 0.9650 |
| 2024-09-24 | 0.9525 | 0.9525 |
| 2024-09-23 | 0.9216 | 0.9216 |
| 2024-09-20 | 0.9146 | 0.9146 |
| 2024-09-19 | 0.9119 | 0.9119 |
| 2024-09-18 | 0.9075 | 0.9075 |
| 2024-09-13 | 0.8972 | 0.8972 |
| 2024-09-12 | 0.8973 | 0.8973 |
| 2024-09-11 | 0.9000 | 0.9000 |
| 2024-09-10 | 0.9046 | 0.9046 |
| 2024-09-09 | 0.9029 | 0.9029 |
| 2024-09-06 | 0.9176 | 0.9176 |
| 2024-09-05 | 0.9256 | 0.9256 |
| 2024-09-04 | 0.9248 | 0.9248 |
| 2024-09-03 | 0.9301 | 0.9301 |
| 2024-08-30 | 0.9407 | 0.9407 |
| 2024-08-23 | 0.9544 | 0.9544 |
| 2024-08-16 | 0.9634 | 0.9634 |
| 2024-08-09 | 0.9628 | 0.9628 |
