中泰红利价值一年持有混合发起(014772)
2026-01-23
1.4519
-0.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.5076 | 1.5076 |
| 2025-11-06 | 1.5105 | 1.5105 |
| 2025-11-05 | 1.5048 | 1.5048 |
| 2025-11-04 | 1.5016 | 1.5016 |
| 2025-11-03 | 1.4979 | 1.4979 |
| 2025-10-31 | 1.4817 | 1.4817 |
| 2025-10-30 | 1.5014 | 1.5014 |
| 2025-10-29 | 1.5044 | 1.5044 |
| 2025-10-28 | 1.5114 | 1.5114 |
| 2025-10-27 | 1.5154 | 1.5154 |
| 2025-10-24 | 1.5080 | 1.5080 |
| 2025-10-23 | 1.5076 | 1.5076 |
| 2025-10-22 | 1.5007 | 1.5007 |
| 2025-10-21 | 1.5014 | 1.5014 |
| 2025-10-20 | 1.4901 | 1.4901 |
| 2025-10-17 | 1.4795 | 1.4795 |
| 2025-10-16 | 1.4913 | 1.4913 |
| 2025-10-15 | 1.4787 | 1.4787 |
| 2025-10-14 | 1.4665 | 1.4665 |
| 2025-10-13 | 1.4588 | 1.4588 |
| 2025-10-10 | 1.4633 | 1.4633 |
| 2025-10-09 | 1.4522 | 1.4522 |
| 2025-09-30 | 1.4457 | 1.4457 |
| 2025-09-29 | 1.4409 | 1.4409 |
| 2025-09-26 | 1.4341 | 1.4341 |
| 2025-09-25 | 1.4290 | 1.4290 |
| 2025-09-24 | 1.4433 | 1.4433 |
| 2025-09-23 | 1.4457 | 1.4457 |
| 2025-09-22 | 1.4428 | 1.4428 |
| 2025-09-19 | 1.4607 | 1.4607 |
| 2025-09-18 | 1.4556 | 1.4556 |
| 2025-09-17 | 1.4793 | 1.4793 |
| 2025-09-16 | 1.4734 | 1.4734 |
| 2025-09-15 | 1.4799 | 1.4799 |
| 2025-09-12 | 1.4889 | 1.4889 |
| 2025-09-11 | 1.4898 | 1.4898 |
| 2025-09-10 | 1.4878 | 1.4878 |
| 2025-09-09 | 1.4787 | 1.4787 |
| 2025-09-08 | 1.4675 | 1.4675 |
| 2025-09-05 | 1.4648 | 1.4648 |
| 2025-09-04 | 1.4563 | 1.4563 |
| 2025-09-03 | 1.4542 | 1.4542 |
| 2025-09-02 | 1.4630 | 1.4630 |
| 2025-09-01 | 1.4574 | 1.4574 |
| 2025-08-29 | 1.4625 | 1.4625 |
| 2025-08-28 | 1.4692 | 1.4692 |
| 2025-08-27 | 1.4709 | 1.4709 |
| 2025-08-26 | 1.4952 | 1.4952 |
| 2025-08-25 | 1.5058 | 1.5058 |
| 2025-08-22 | 1.4939 | 1.4939 |
| 2025-08-21 | 1.4945 | 1.4945 |
| 2025-08-20 | 1.4897 | 1.4897 |
| 2025-08-19 | 1.4847 | 1.4847 |
| 2025-08-18 | 1.4878 | 1.4878 |
| 2025-08-15 | 1.4941 | 1.4941 |
| 2025-08-14 | 1.4978 | 1.4978 |
| 2025-08-13 | 1.4957 | 1.4957 |
| 2025-08-12 | 1.4933 | 1.4933 |
| 2025-08-11 | 1.4829 | 1.4829 |
| 2025-08-08 | 1.4841 | 1.4841 |
| 2025-08-07 | 1.4786 | 1.4786 |
| 2025-08-06 | 1.4655 | 1.4655 |
| 2025-08-05 | 1.4660 | 1.4660 |
| 2025-08-04 | 1.4544 | 1.4544 |
| 2025-08-01 | 1.4449 | 1.4449 |
| 2025-07-31 | 1.4511 | 1.4511 |
