中泰红利优选一年持有混合发起(014771)
2025-11-04
1.5521
0.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-04 | 1.5521 | 1.5521 |
| 2025-11-03 | 1.5450 | 1.5450 |
| 2025-10-31 | 1.5269 | 1.5269 |
| 2025-10-30 | 1.5460 | 1.5460 |
| 2025-10-29 | 1.5482 | 1.5482 |
| 2025-10-28 | 1.5566 | 1.5566 |
| 2025-10-27 | 1.5602 | 1.5602 |
| 2025-10-24 | 1.5534 | 1.5534 |
| 2025-10-23 | 1.5531 | 1.5531 |
| 2025-10-22 | 1.5451 | 1.5451 |
| 2025-10-21 | 1.5447 | 1.5447 |
| 2025-10-20 | 1.5326 | 1.5326 |
| 2025-10-17 | 1.5218 | 1.5218 |
| 2025-10-16 | 1.5336 | 1.5336 |
| 2025-10-15 | 1.5179 | 1.5179 |
| 2025-10-14 | 1.5078 | 1.5078 |
| 2025-10-13 | 1.4972 | 1.4972 |
| 2025-10-10 | 1.5018 | 1.5018 |
| 2025-10-09 | 1.4928 | 1.4928 |
| 2025-09-30 | 1.4869 | 1.4869 |
| 2025-09-29 | 1.4822 | 1.4822 |
| 2025-09-26 | 1.4764 | 1.4764 |
| 2025-09-25 | 1.4723 | 1.4723 |
| 2025-09-24 | 1.4879 | 1.4879 |
| 2025-09-23 | 1.4898 | 1.4898 |
| 2025-09-22 | 1.4842 | 1.4842 |
| 2025-09-19 | 1.5035 | 1.5035 |
| 2025-09-18 | 1.4994 | 1.4994 |
| 2025-09-17 | 1.5236 | 1.5236 |
| 2025-09-16 | 1.5179 | 1.5179 |
| 2025-09-15 | 1.5238 | 1.5238 |
| 2025-09-12 | 1.5330 | 1.5330 |
| 2025-09-11 | 1.5339 | 1.5339 |
| 2025-09-10 | 1.5319 | 1.5319 |
| 2025-09-09 | 1.5222 | 1.5222 |
| 2025-09-08 | 1.5103 | 1.5103 |
| 2025-09-05 | 1.5080 | 1.5080 |
| 2025-09-04 | 1.5010 | 1.5010 |
| 2025-09-03 | 1.4979 | 1.4979 |
| 2025-09-02 | 1.5078 | 1.5078 |
| 2025-09-01 | 1.5001 | 1.5001 |
| 2025-08-29 | 1.5064 | 1.5064 |
| 2025-08-28 | 1.5119 | 1.5119 |
| 2025-08-27 | 1.5132 | 1.5132 |
| 2025-08-26 | 1.5381 | 1.5381 |
| 2025-08-25 | 1.5492 | 1.5492 |
| 2025-08-22 | 1.5396 | 1.5396 |
| 2025-08-21 | 1.5397 | 1.5397 |
| 2025-08-20 | 1.5336 | 1.5336 |
| 2025-08-19 | 1.5281 | 1.5281 |
| 2025-08-18 | 1.5309 | 1.5309 |
| 2025-08-15 | 1.5373 | 1.5373 |
| 2025-08-14 | 1.5443 | 1.5443 |
| 2025-08-13 | 1.5423 | 1.5423 |
| 2025-08-12 | 1.5404 | 1.5404 |
| 2025-08-11 | 1.5305 | 1.5305 |
| 2025-08-08 | 1.5339 | 1.5339 |
| 2025-08-07 | 1.5297 | 1.5297 |
| 2025-08-06 | 1.5164 | 1.5164 |
| 2025-08-05 | 1.5176 | 1.5176 |
| 2025-08-04 | 1.5042 | 1.5042 |
| 2025-08-01 | 1.4938 | 1.4938 |
| 2025-07-31 | 1.4996 | 1.4996 |
| 2025-07-30 | 1.5200 | 1.5200 |
| 2025-07-29 | 1.5182 | 1.5182 |
| 2025-07-28 | 1.5262 | 1.5262 |
| 2025-07-25 | 1.5302 | 1.5302 |
| 2025-07-24 | 1.5417 | 1.5417 |
| 2025-07-23 | 1.5415 | 1.5415 |
| 2025-07-22 | 1.5397 | 1.5397 |
| 2025-07-21 | 1.5234 | 1.5234 |
| 2025-07-18 | 1.5105 | 1.5105 |
| 2025-07-17 | 1.5033 | 1.5033 |
| 2025-07-16 | 1.5114 | 1.5114 |
| 2025-07-15 | 1.5179 | 1.5179 |
| 2025-07-14 | 1.5260 | 1.5260 |
| 2025-07-11 | 1.5148 | 1.5148 |
| 2025-07-10 | 1.5241 | 1.5241 |
| 2025-07-09 | 1.4954 | 1.4954 |
| 2025-07-08 | 1.4942 | 1.4942 |
| 2025-07-07 | 1.4919 | 1.4919 |
| 2025-07-04 | 1.4879 | 1.4879 |
| 2025-07-03 | 1.4806 | 1.4806 |
| 2025-07-02 | 1.4804 | 1.4804 |
| 2025-07-01 | 1.4587 | 1.4587 |
| 2025-06-30 | 1.4545 | 1.4545 |
| 2025-06-27 | 1.4629 | 1.4629 |
| 2025-06-26 | 1.4812 | 1.4812 |
| 2025-06-25 | 1.4834 | 1.4834 |
| 2025-06-24 | 1.4692 | 1.4692 |
| 2025-06-23 | 1.4542 | 1.4542 |
| 2025-06-20 | 1.4440 | 1.4440 |
| 2025-06-19 | 1.4316 | 1.4316 |
| 2025-06-18 | 1.4496 | 1.4496 |
| 2025-06-17 | 1.4553 | 1.4553 |
| 2025-06-16 | 1.4549 | 1.4549 |
| 2025-06-13 | 1.4413 | 1.4413 |
| 2025-06-12 | 1.4421 | 1.4421 |
| 2025-06-11 | 1.4432 | 1.4432 |
| 2025-06-10 | 1.4291 | 1.4291 |
| 2025-06-09 | 1.4224 | 1.4224 |
| 2025-06-06 | 1.4170 | 1.4170 |
| 2025-06-05 | 1.4136 | 1.4136 |
| 2025-06-04 | 1.4070 | 1.4070 |
| 2025-06-03 | 1.4007 | 1.4007 |
| 2025-05-30 | 1.4009 | 1.4009 |
| 2025-05-29 | 1.4001 | 1.4001 |
| 2025-05-28 | 1.3985 | 1.3985 |
| 2025-05-27 | 1.3943 | 1.3943 |
| 2025-05-26 | 1.3946 | 1.3946 |
| 2025-05-23 | 1.4024 | 1.4024 |
| 2025-05-22 | 1.4063 | 1.4063 |
| 2025-05-21 | 1.4066 | 1.4066 |
| 2025-05-20 | 1.3996 | 1.3996 |
| 2025-05-19 | 1.3899 | 1.3899 |
| 2025-05-16 | 1.3971 | 1.3971 |
| 2025-05-15 | 1.4075 | 1.4075 |
| 2025-05-14 | 1.4119 | 1.4119 |
| 2025-05-13 | 1.4017 | 1.4017 |
| 2025-05-12 | 1.3935 | 1.3935 |
