中泰红利价值一年持有混合发起(014772)
2026-04-30
1.5140
-0.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4841 | 1.4841 |
| 2026-02-12 | 1.5049 | 1.5049 |
| 2026-02-11 | 1.5121 | 1.5121 |
| 2026-02-10 | 1.5067 | 1.5067 |
| 2026-02-09 | 1.5056 | 1.5056 |
| 2026-02-06 | 1.4962 | 1.4962 |
| 2026-02-05 | 1.5035 | 1.5035 |
| 2026-02-04 | 1.5003 | 1.5003 |
| 2026-02-03 | 1.4666 | 1.4666 |
| 2026-02-02 | 1.4606 | 1.4606 |
| 2026-01-30 | 1.4911 | 1.4911 |
| 2026-01-29 | 1.5081 | 1.5081 |
| 2026-01-28 | 1.4834 | 1.4834 |
| 2026-01-27 | 1.4662 | 1.4662 |
| 2026-01-26 | 1.4669 | 1.4669 |
| 2026-01-23 | 1.4519 | 1.4519 |
| 2026-01-22 | 1.4646 | 1.4646 |
| 2026-01-21 | 1.4603 | 1.4603 |
| 2026-01-20 | 1.4776 | 1.4776 |
| 2026-01-19 | 1.4560 | 1.4560 |
| 2026-01-16 | 1.4636 | 1.4636 |
| 2026-01-15 | 1.4699 | 1.4699 |
| 2026-01-14 | 1.4678 | 1.4678 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.4746 | 1.4746 |
| 2026-01-09 | 1.4737 | 1.4737 |
| 2026-01-08 | 1.4786 | 1.4786 |
| 2026-01-07 | 1.4768 | 1.4768 |
| 2026-01-06 | 1.4853 | 1.4853 |
| 2026-01-05 | 1.4738 | 1.4738 |
| 2025-12-31 | 1.4591 | 1.4591 |
| 2025-12-30 | 1.4665 | 1.4665 |
| 2025-12-29 | 1.4639 | 1.4639 |
| 2025-12-26 | 1.4627 | 1.4627 |
| 2025-12-25 | 1.4646 | 1.4646 |
| 2025-12-24 | 1.4641 | 1.4641 |
| 2025-12-23 | 1.4662 | 1.4662 |
| 2025-12-22 | 1.4586 | 1.4586 |
| 2025-12-19 | 1.4600 | 1.4600 |
| 2025-12-18 | 1.4614 | 1.4614 |
| 2025-12-17 | 1.4520 | 1.4520 |
| 2025-12-16 | 1.4459 | 1.4459 |
| 2025-12-15 | 1.4628 | 1.4628 |
| 2025-12-12 | 1.4672 | 1.4672 |
| 2025-12-11 | 1.4663 | 1.4663 |
| 2025-12-10 | 1.4700 | 1.4700 |
| 2025-12-09 | 1.4736 | 1.4736 |
| 2025-12-08 | 1.4929 | 1.4929 |
| 2025-12-05 | 1.5074 | 1.5074 |
| 2025-12-04 | 1.5059 | 1.5059 |
| 2025-12-03 | 1.5006 | 1.5006 |
| 2025-12-02 | 1.5112 | 1.5112 |
| 2025-12-01 | 1.5090 | 1.5090 |
| 2025-11-28 | 1.5008 | 1.5008 |
| 2025-11-27 | 1.5107 | 1.5107 |
| 2025-11-26 | 1.5101 | 1.5101 |
| 2025-11-25 | 1.5099 | 1.5099 |
| 2025-11-24 | 1.5020 | 1.5020 |
| 2025-11-21 | 1.4967 | 1.4967 |
| 2025-11-20 | 1.5158 | 1.5158 |
| 2025-11-19 | 1.5055 | 1.5055 |
| 2025-11-18 | 1.5073 | 1.5073 |
| 2025-11-17 | 1.5243 | 1.5243 |
| 2025-11-14 | 1.5369 | 1.5369 |
| 2025-11-13 | 1.5490 | 1.5490 |
| 2025-11-12 | 1.5481 | 1.5481 |
| 2025-11-11 | 1.5323 | 1.5323 |
| 2025-11-10 | 1.5274 | 1.5274 |
