中泰红利量化选股股票发起C(021168)
2025-04-17
1.0135
0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0135 | 1.0135 |
| 2025-04-16 | 1.0121 | 1.0121 |
| 2025-04-15 | 1.0091 | 1.0091 |
| 2025-04-14 | 1.0029 | 1.0029 |
| 2025-04-11 | 1.0019 | 1.0019 |
| 2025-04-10 | 1.0056 | 1.0056 |
| 2025-04-09 | 0.9963 | 0.9963 |
| 2025-04-08 | 0.9940 | 0.9940 |
| 2025-04-07 | 0.9721 | 0.9721 |
| 2025-04-03 | 1.0306 | 1.0306 |
| 2025-04-02 | 1.0371 | 1.0371 |
| 2025-04-01 | 1.0375 | 1.0375 |
| 2025-03-31 | 1.0336 | 1.0336 |
| 2025-03-28 | 1.0349 | 1.0349 |
| 2025-03-27 | 1.0392 | 1.0392 |
| 2025-03-26 | 1.0356 | 1.0356 |
| 2025-03-25 | 1.0420 | 1.0420 |
| 2025-03-24 | 1.0363 | 1.0363 |
| 2025-03-21 | 1.0297 | 1.0297 |
| 2025-03-20 | 1.0320 | 1.0320 |
| 2025-03-19 | 1.0407 | 1.0407 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0370 | 1.0370 |
| 2025-03-14 | 1.0337 | 1.0337 |
| 2025-03-13 | 1.0182 | 1.0182 |
| 2025-03-12 | 1.0153 | 1.0153 |
| 2025-03-11 | 1.0195 | 1.0195 |
| 2025-03-10 | 1.0150 | 1.0150 |
| 2025-03-07 | 1.0154 | 1.0154 |
| 2025-03-06 | 1.0136 | 1.0136 |
| 2025-03-05 | 1.0113 | 1.0113 |
| 2025-03-04 | 1.0097 | 1.0097 |
| 2025-03-03 | 1.0113 | 1.0113 |
| 2025-02-28 | 1.0142 | 1.0142 |
| 2025-02-27 | 1.0213 | 1.0213 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 1.0026 | 1.0026 |
| 2025-02-24 | 1.0134 | 1.0134 |
| 2025-02-21 | 1.0147 | 1.0147 |
| 2025-02-20 | 1.0196 | 1.0196 |
| 2025-02-19 | 1.0246 | 1.0246 |
| 2025-02-18 | 1.0271 | 1.0271 |
| 2025-02-17 | 1.0309 | 1.0309 |
| 2025-02-14 | 1.0341 | 1.0341 |
| 2025-02-13 | 1.0333 | 1.0333 |
| 2025-02-12 | 1.0311 | 1.0311 |
| 2025-02-11 | 1.0280 | 1.0280 |
| 2025-02-10 | 1.0242 | 1.0242 |
| 2025-02-07 | 1.0264 | 1.0264 |
| 2025-02-06 | 1.0185 | 1.0185 |
| 2025-02-05 | 1.0160 | 1.0160 |
| 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 |
