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中泰红利价值一年持有混合发起(014772)

2024-02-23     1.1227-0.0178%
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净值发布日期 单位净值 累计净值
2024-02-231.12271.1227
2024-02-221.12291.1229
2024-02-211.10971.1097
2024-02-201.09631.0963
2024-02-191.08681.0868
2024-02-081.06651.0665
2024-02-071.07191.0719
2024-02-061.07061.0706
2024-02-051.05551.0555
2024-02-021.04771.0477
2024-02-011.03951.0395
2024-01-311.04651.0465
2024-01-301.04721.0472
2024-01-291.05671.0567
2024-01-261.04511.0451
2024-01-251.03631.0363
2024-01-241.01041.0104
2024-01-230.98350.9835
2024-01-220.97510.9751
2024-01-190.99070.9907
2024-01-180.99920.9992
2024-01-170.99740.9974
2024-01-161.01491.0149
2024-01-151.01411.0141
2024-01-121.00831.0083
2024-01-111.00161.0016
2024-01-101.00741.0074
2024-01-091.00911.0091
2024-01-081.00491.0049
2024-01-051.01111.0111
2024-01-041.00711.0071
2024-01-031.00041.0004
2024-01-020.99290.9929
2023-12-310.99270.9927
2023-12-290.99280.9928
2023-12-280.98930.9893
2023-12-270.98300.9830
2023-12-260.97690.9769
2023-12-250.97750.9775
2023-12-220.97620.9762
2023-12-210.97210.9721
2023-12-200.96520.9652
2023-12-190.97240.9724
2023-12-180.97490.9749
2023-12-150.97410.9741
2023-12-140.97330.9733
2023-12-130.97190.9719
2023-12-120.98250.9825
2023-12-110.97110.9711
2023-12-080.96770.9677
2023-12-070.97010.9701
2023-12-060.97250.9725
2023-12-050.97530.9753
2023-12-040.98680.9868
2023-12-010.98660.9866
2023-11-300.99050.9905
2023-11-290.98660.9866
2023-11-280.99280.9928
2023-11-270.99540.9954
2023-11-241.00421.0042
2023-11-231.00761.0076
2023-11-220.99990.9999
2023-11-211.00221.0022
2023-11-201.00131.0013
2023-11-170.99640.9964
2023-11-161.00491.0049
2023-11-151.00651.0065
2023-11-140.99510.9951
2023-11-130.99340.9934
2023-11-100.99750.9975
2023-11-091.00271.0027
2023-11-080.99680.9968
2023-11-070.99910.9991
2023-11-061.00311.0031
2023-11-031.00471.0047
2023-11-021.00391.0039
2023-11-011.00041.0004
2023-10-311.00301.0030
2023-10-301.00391.0039
2023-10-271.01691.0169
2023-10-261.00901.0090
2023-10-251.00681.0068
2023-10-240.99680.9968
2023-10-231.00031.0003
2023-10-201.00631.0063
2023-10-191.01131.0113
2023-10-181.03041.0304
2023-10-171.03751.0375
2023-10-161.03421.0342
2023-10-131.03721.0372
2023-10-121.04091.0409
2023-10-111.02771.0277
2023-10-101.02401.0240
2023-10-091.04041.0404
2023-09-281.04681.0468
2023-09-271.04411.0441
2023-09-261.04781.0478
2023-09-251.05381.0538
2023-09-221.05961.0596
2023-09-211.04731.0473
2023-09-201.05471.0547
2023-09-191.05161.0516
2023-09-181.04111.0411
2023-09-151.04461.0446
2023-09-141.04791.0479
2023-09-131.03501.0350
2023-09-121.03191.0319
2023-09-111.03581.0358
2023-09-081.03561.0356
2023-09-071.03571.0357
2023-09-061.04011.0401
2023-09-051.03991.0399
2023-09-041.05201.0520
2023-09-011.02341.0234
2023-08-311.01131.0113
2023-08-301.01411.0141
2023-08-291.02751.0275