中泰红利价值一年持有混合发起(014772)
2025-05-12
1.3534
1.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.3534 | 1.3534 |
| 2025-05-09 | 1.3396 | 1.3396 |
| 2025-05-08 | 1.3368 | 1.3368 |
| 2025-05-07 | 1.3327 | 1.3327 |
| 2025-05-06 | 1.3224 | 1.3224 |
| 2025-04-30 | 1.3156 | 1.3156 |
| 2025-04-29 | 1.3310 | 1.3310 |
| 2025-04-28 | 1.3384 | 1.3384 |
| 2025-04-25 | 1.3388 | 1.3388 |
| 2025-04-24 | 1.3424 | 1.3424 |
| 2025-04-23 | 1.3392 | 1.3392 |
| 2025-04-22 | 1.3402 | 1.3402 |
| 2025-04-21 | 1.3296 | 1.3296 |
| 2025-04-18 | 1.3338 | 1.3338 |
| 2025-04-17 | 1.3331 | 1.3331 |
| 2025-04-16 | 1.3288 | 1.3288 |
| 2025-04-15 | 1.3229 | 1.3229 |
| 2025-04-14 | 1.3154 | 1.3154 |
| 2025-04-11 | 1.3127 | 1.3127 |
| 2025-04-10 | 1.2966 | 1.2966 |
| 2025-04-09 | 1.2858 | 1.2858 |
| 2025-04-08 | 1.2747 | 1.2747 |
| 2025-04-07 | 1.2489 | 1.2489 |
| 2025-04-03 | 1.3326 | 1.3326 |
| 2025-04-02 | 1.3340 | 1.3340 |
| 2025-04-01 | 1.3302 | 1.3302 |
| 2025-03-31 | 1.3321 | 1.3321 |
| 2025-03-28 | 1.3391 | 1.3391 |
| 2025-03-27 | 1.3486 | 1.3486 |
| 2025-03-26 | 1.3506 | 1.3506 |
| 2025-03-25 | 1.3600 | 1.3600 |
| 2025-03-24 | 1.3664 | 1.3664 |
| 2025-03-21 | 1.3547 | 1.3547 |
| 2025-03-20 | 1.3603 | 1.3603 |
| 2025-03-19 | 1.3769 | 1.3769 |
| 2025-03-18 | 1.3767 | 1.3767 |
| 2025-03-17 | 1.3654 | 1.3654 |
| 2025-03-14 | 1.3560 | 1.3560 |
| 2025-03-13 | 1.3323 | 1.3323 |
| 2025-03-12 | 1.3264 | 1.3264 |
| 2025-03-11 | 1.3277 | 1.3277 |
| 2025-03-10 | 1.3251 | 1.3251 |
| 2025-03-07 | 1.3336 | 1.3336 |
| 2025-03-06 | 1.3369 | 1.3369 |
| 2025-03-05 | 1.3311 | 1.3311 |
| 2025-03-04 | 1.3174 | 1.3174 |
| 2025-03-03 | 1.3170 | 1.3170 |
| 2025-02-28 | 1.3146 | 1.3146 |
| 2025-02-27 | 1.3334 | 1.3334 |
| 2025-02-26 | 1.3228 | 1.3228 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3105 | 1.3105 |
| 2025-02-21 | 1.2972 | 1.2972 |
| 2025-02-20 | 1.3034 | 1.3034 |
| 2025-02-19 | 1.3129 | 1.3129 |
| 2025-02-18 | 1.3195 | 1.3195 |
| 2025-02-17 | 1.3190 | 1.3190 |
| 2025-02-14 | 1.3199 | 1.3199 |
| 2025-02-13 | 1.3068 | 1.3068 |
| 2025-02-12 | 1.3113 | 1.3113 |
| 2025-02-11 | 1.2936 | 1.2936 |
| 2025-02-10 | 1.2952 | 1.2952 |
| 2025-02-07 | 1.2881 | 1.2881 |
| 2025-02-06 | 1.2848 | 1.2848 |
| 2025-02-05 | 1.2812 | 1.2812 |
| 2025-01-27 | 1.3056 | 1.3056 |
| 2025-01-24 | 1.2905 | 1.2905 |
| 2025-01-23 | 1.2823 | 1.2823 |
| 2025-01-22 | 1.2726 | 1.2726 |
| 2025-01-21 | 1.2901 | 1.2901 |
| 2025-01-20 | 1.2930 | 1.2930 |
| 2025-01-17 | 1.2950 | 1.2950 |
| 2025-01-16 | 1.2955 | 1.2955 |
| 2025-01-15 | 1.2870 | 1.2870 |
| 2025-01-14 | 1.2779 | 1.2779 |
| 2025-01-13 | 1.2622 | 1.2622 |
| 2025-01-10 | 1.2698 | 1.2698 |
| 2025-01-09 | 1.2816 | 1.2816 |
| 2025-01-08 | 1.2891 | 1.2891 |
| 2025-01-07 | 1.2867 | 1.2867 |
| 2025-01-06 | 1.2877 | 1.2877 |
| 2025-01-03 | 1.2898 | 1.2898 |
| 2025-01-02 | 1.2912 | 1.2912 |
| 2024-12-31 | 1.3161 | 1.3161 |
| 2024-12-30 | 1.3177 | 1.3177 |
| 2024-12-27 | 1.3152 | 1.3152 |
| 2024-12-26 | 1.3145 | 1.3145 |
| 2024-12-25 | 1.3167 | 1.3167 |
| 2024-12-24 | 1.3154 | 1.3154 |
| 2024-12-23 | 1.2979 | 1.2979 |
| 2024-12-20 | 1.2809 | 1.2809 |
| 2024-12-19 | 1.2889 | 1.2889 |
| 2024-12-18 | 1.2953 | 1.2953 |
| 2024-12-17 | 1.2865 | 1.2865 |
| 2024-12-16 | 1.2892 | 1.2892 |
| 2024-12-13 | 1.2915 | 1.2915 |
| 2024-12-12 | 1.3153 | 1.3153 |
| 2024-12-11 | 1.3063 | 1.3063 |
| 2024-12-10 | 1.3085 | 1.3085 |
| 2024-12-09 | 1.3093 | 1.3093 |
| 2024-12-06 | 1.2917 | 1.2917 |
| 2024-12-05 | 1.2802 | 1.2802 |
| 2024-12-04 | 1.2838 | 1.2838 |
| 2024-12-03 | 1.2808 | 1.2808 |
| 2024-12-02 | 1.2651 | 1.2651 |
| 2024-11-29 | 1.2548 | 1.2548 |
| 2024-11-28 | 1.2501 | 1.2501 |
| 2024-11-27 | 1.2600 | 1.2600 |
| 2024-11-26 | 1.2455 | 1.2455 |
| 2024-11-25 | 1.2426 | 1.2426 |
| 2024-11-22 | 1.2484 | 1.2484 |
| 2024-11-21 | 1.2765 | 1.2765 |
| 2024-11-20 | 1.2819 | 1.2819 |
| 2024-11-19 | 1.2804 | 1.2804 |
| 2024-11-18 | 1.2880 | 1.2880 |
| 2024-11-15 | 1.2662 | 1.2662 |
