中泰红利价值一年持有混合发起(014772)
2026-08-11
1.5149
-0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.5149 | 1.5149 |
| 2026-08-10 | 1.5190 | 1.5190 |
| 2026-08-07 | 1.5084 | 1.5084 |
| 2026-08-06 | 1.5162 | 1.5162 |
| 2026-08-05 | 1.5141 | 1.5141 |
| 2026-08-04 | 1.5209 | 1.5209 |
| 2026-08-03 | 1.5451 | 1.5451 |
| 2026-07-31 | 1.5532 | 1.5532 |
| 2026-07-30 | 1.5732 | 1.5732 |
| 2026-07-29 | 1.5539 | 1.5539 |
| 2026-07-28 | 1.5401 | 1.5401 |
| 2026-07-27 | 1.5231 | 1.5231 |
| 2026-07-24 | 1.5170 | 1.5170 |
| 2026-07-23 | 1.5274 | 1.5274 |
| 2026-07-22 | 1.5122 | 1.5122 |
| 2026-07-21 | 1.5038 | 1.5038 |
| 2026-07-20 | 1.5200 | 1.5200 |
| 2026-07-17 | 1.4887 | 1.4887 |
| 2026-07-16 | 1.4826 | 1.4826 |
| 2026-07-15 | 1.4783 | 1.4783 |
| 2026-07-14 | 1.4654 | 1.4654 |
| 2026-07-13 | 1.4563 | 1.4563 |
| 2026-07-10 | 1.4429 | 1.4429 |
| 2026-07-09 | 1.4318 | 1.4318 |
| 2026-07-08 | 1.4488 | 1.4488 |
| 2026-07-07 | 1.4242 | 1.4242 |
| 2026-07-06 | 1.4345 | 1.4345 |
| 2026-07-03 | 1.4120 | 1.4120 |
| 2026-07-02 | 1.4033 | 1.4033 |
| 2026-07-01 | 1.3889 | 1.3889 |
| 2026-06-30 | 1.3818 | 1.3818 |
| 2026-06-29 | 1.4041 | 1.4041 |
| 2026-06-26 | 1.3945 | 1.3945 |
| 2026-06-25 | 1.4064 | 1.4064 |
| 2026-06-24 | 1.4222 | 1.4222 |
| 2026-06-23 | 1.4389 | 1.4389 |
| 2026-06-22 | 1.4474 | 1.4474 |
| 2026-06-18 | 1.4475 | 1.4475 |
| 2026-06-17 | 1.4858 | 1.4858 |
| 2026-06-16 | 1.4991 | 1.4991 |
| 2026-06-15 | 1.5165 | 1.5165 |
| 2026-06-12 | 1.5281 | 1.5281 |
| 2026-06-11 | 1.5119 | 1.5119 |
| 2026-06-10 | 1.5068 | 1.5068 |
| 2026-06-09 | 1.4995 | 1.4995 |
| 2026-06-08 | 1.5025 | 1.5025 |
| 2026-06-05 | 1.5086 | 1.5086 |
| 2026-06-04 | 1.5072 | 1.5072 |
| 2026-06-03 | 1.5146 | 1.5146 |
| 2026-06-02 | 1.5214 | 1.5214 |
| 2026-06-01 | 1.5143 | 1.5143 |
| 2026-05-29 | 1.4964 | 1.4964 |
| 2026-05-28 | 1.4695 | 1.4695 |
| 2026-05-27 | 1.4811 | 1.4811 |
| 2026-05-26 | 1.4895 | 1.4895 |
| 2026-05-25 | 1.4903 | 1.4903 |
| 2026-05-22 | 1.4912 | 1.4912 |
| 2026-05-21 | 1.4929 | 1.4929 |
| 2026-05-20 | 1.5063 | 1.5063 |
| 2026-05-19 | 1.5171 | 1.5171 |
| 2026-05-18 | 1.5223 | 1.5223 |
| 2026-05-15 | 1.5430 | 1.5430 |
| 2026-05-14 | 1.5473 | 1.5473 |
| 2026-05-13 | 1.5539 | 1.5539 |
| 2026-05-12 | 1.5537 | 1.5537 |
| 2026-05-11 | 1.5521 | 1.5521 |
| 2026-05-08 | 1.5372 | 1.5372 |
| 2026-05-07 | 1.5332 | 1.5332 |
| 2026-05-06 | 1.5352 | 1.5352 |
| 2026-04-30 | 1.5140 | 1.5140 |
| 2026-04-29 | 1.5284 | 1.5284 |
| 2026-04-28 | 1.5057 | 1.5057 |
| 2026-04-27 | 1.5004 | 1.5004 |
| 2026-04-24 | 1.5123 | 1.5123 |
| 2026-04-23 | 1.5136 | 1.5136 |
| 2026-04-22 | 1.5132 | 1.5132 |
| 2026-04-21 | 1.5127 | 1.5127 |
| 2026-04-20 | 1.5043 | 1.5043 |
| 2026-04-17 | 1.5016 | 1.5016 |
| 2026-04-16 | 1.5026 | 1.5026 |
| 2026-04-15 | 1.4943 | 1.4943 |
| 2026-04-14 | 1.4889 | 1.4889 |
| 2026-04-13 | 1.4746 | 1.4746 |
| 2026-04-10 | 1.4757 | 1.4757 |
| 2026-04-09 | 1.4758 | 1.4758 |
| 2026-04-08 | 1.4848 | 1.4848 |
| 2026-04-07 | 1.4711 | 1.4711 |
| 2026-04-03 | 1.4728 | 1.4728 |
| 2026-04-02 | 1.4816 | 1.4816 |
| 2026-04-01 | 1.4828 | 1.4828 |
| 2026-03-31 | 1.4764 | 1.4764 |
| 2026-03-30 | 1.4701 | 1.4701 |
| 2026-03-27 | 1.4647 | 1.4647 |
| 2026-03-26 | 1.4632 | 1.4632 |
| 2026-03-25 | 1.4763 | 1.4763 |
| 2026-03-24 | 1.4604 | 1.4604 |
| 2026-03-23 | 1.4446 | 1.4446 |
| 2026-03-20 | 1.4815 | 1.4815 |
| 2026-03-19 | 1.4898 | 1.4898 |
| 2026-03-18 | 1.4996 | 1.4996 |
| 2026-03-17 | 1.5072 | 1.5072 |
| 2026-03-16 | 1.5001 | 1.5001 |
| 2026-03-13 | 1.4979 | 1.4979 |
| 2026-03-12 | 1.4918 | 1.4918 |
| 2026-03-11 | 1.4909 | 1.4909 |
| 2026-03-10 | 1.4796 | 1.4796 |
| 2026-03-09 | 1.4824 | 1.4824 |
| 2026-03-06 | 1.4885 | 1.4885 |
| 2026-03-05 | 1.4760 | 1.4760 |
| 2026-03-04 | 1.4728 | 1.4728 |
| 2026-03-03 | 1.4885 | 1.4885 |
| 2026-03-02 | 1.4951 | 1.4951 |
| 2026-02-27 | 1.5053 | 1.5053 |
| 2026-02-26 | 1.5029 | 1.5029 |
| 2026-02-25 | 1.5162 | 1.5162 |
| 2026-02-24 | 1.5096 | 1.5096 |
