中泰红利价值一年持有混合发起(014772)
2026-09-30
1.5237
0.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5237 | 1.5237 |
| 2026-09-29 | 1.5147 | 1.5147 |
| 2026-09-28 | 1.5030 | 1.5030 |
| 2026-09-24 | 1.5051 | 1.5051 |
| 2026-09-23 | 1.5071 | 1.5071 |
| 2026-09-22 | 1.5074 | 1.5074 |
| 2026-09-21 | 1.5096 | 1.5096 |
| 2026-09-18 | 1.4987 | 1.4987 |
| 2026-09-17 | 1.4988 | 1.4988 |
| 2026-09-16 | 1.5019 | 1.5019 |
| 2026-09-15 | 1.5035 | 1.5035 |
| 2026-09-14 | 1.5193 | 1.5193 |
| 2026-09-11 | 1.5162 | 1.5162 |
| 2026-09-10 | 1.5275 | 1.5275 |
| 2026-09-09 | 1.5228 | 1.5228 |
| 2026-09-08 | 1.5179 | 1.5179 |
| 2026-09-07 | 1.5140 | 1.5140 |
| 2026-09-04 | 1.5346 | 1.5346 |
| 2026-09-03 | 1.5212 | 1.5212 |
| 2026-09-02 | 1.5180 | 1.5180 |
| 2026-09-01 | 1.5172 | 1.5172 |
| 2026-08-31 | 1.5169 | 1.5169 |
| 2026-08-28 | 1.5341 | 1.5341 |
| 2026-08-27 | 1.5395 | 1.5395 |
| 2026-08-26 | 1.5487 | 1.5487 |
| 2026-08-25 | 1.5372 | 1.5372 |
| 2026-08-24 | 1.5352 | 1.5352 |
| 2026-08-21 | 1.5340 | 1.5340 |
| 2026-08-20 | 1.5363 | 1.5363 |
| 2026-08-19 | 1.5250 | 1.5250 |
| 2026-08-18 | 1.5134 | 1.5134 |
| 2026-08-17 | 1.5032 | 1.5032 |
| 2026-08-14 | 1.5027 | 1.5027 |
| 2026-08-13 | 1.5099 | 1.5099 |
| 2026-08-12 | 1.5190 | 1.5190 |
| 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 |
