中泰红利价值一年持有混合发起(014772)
2024-07-26
1.1591
-0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1591 | 1.1591 |
| 2024-07-25 | 1.1611 | 1.1611 |
| 2024-07-24 | 1.1718 | 1.1718 |
| 2024-07-23 | 1.1697 | 1.1697 |
| 2024-07-22 | 1.1721 | 1.1721 |
| 2024-07-19 | 1.1783 | 1.1783 |
| 2024-07-18 | 1.1960 | 1.1960 |
| 2024-07-17 | 1.1886 | 1.1886 |
| 2024-07-16 | 1.1881 | 1.1881 |
| 2024-07-15 | 1.1996 | 1.1996 |
| 2024-07-12 | 1.2010 | 1.2010 |
| 2024-07-11 | 1.1827 | 1.1827 |
| 2024-07-10 | 1.1703 | 1.1703 |
| 2024-07-09 | 1.1842 | 1.1842 |
| 2024-07-08 | 1.1884 | 1.1884 |
| 2024-07-05 | 1.1935 | 1.1935 |
| 2024-07-04 | 1.2080 | 1.2080 |
| 2024-07-03 | 1.2067 | 1.2067 |
| 2024-07-02 | 1.2008 | 1.2008 |
| 2024-07-01 | 1.1853 | 1.1853 |
| 2024-06-30 | 1.1786 | 1.1786 |
| 2024-06-28 | 1.1786 | 1.1786 |
| 2024-06-27 | 1.1713 | 1.1713 |
| 2024-06-26 | 1.1863 | 1.1863 |
| 2024-06-25 | 1.1891 | 1.1891 |
| 2024-06-24 | 1.1804 | 1.1804 |
| 2024-06-21 | 1.1809 | 1.1809 |
| 2024-06-20 | 1.1861 | 1.1861 |
| 2024-06-19 | 1.1860 | 1.1860 |
| 2024-06-18 | 1.1693 | 1.1693 |
| 2024-06-17 | 1.1629 | 1.1629 |
| 2024-06-14 | 1.1719 | 1.1719 |
| 2024-06-13 | 1.1638 | 1.1638 |
| 2024-06-12 | 1.1685 | 1.1685 |
| 2024-06-11 | 1.1711 | 1.1711 |
| 2024-06-07 | 1.1924 | 1.1924 |
| 2024-06-06 | 1.1851 | 1.1851 |
| 2024-06-05 | 1.1818 | 1.1818 |
| 2024-06-04 | 1.1915 | 1.1915 |
| 2024-06-03 | 1.1821 | 1.1821 |
| 2024-05-31 | 1.1724 | 1.1724 |
| 2024-05-30 | 1.1811 | 1.1811 |
| 2024-05-29 | 1.1969 | 1.1969 |
| 2024-05-28 | 1.2065 | 1.2065 |
| 2024-05-27 | 1.2081 | 1.2081 |
| 2024-05-24 | 1.1959 | 1.1959 |
| 2024-05-23 | 1.2106 | 1.2106 |
| 2024-05-22 | 1.2262 | 1.2262 |
| 2024-05-21 | 1.2254 | 1.2254 |
| 2024-05-20 | 1.2274 | 1.2274 |
| 2024-05-17 | 1.2314 | 1.2314 |
| 2024-05-16 | 1.2166 | 1.2166 |
| 2024-05-15 | 1.1932 | 1.1932 |
| 2024-05-14 | 1.1922 | 1.1922 |
| 2024-05-13 | 1.2066 | 1.2066 |
| 2024-05-10 | 1.2030 | 1.2030 |
| 2024-05-09 | 1.1711 | 1.1711 |
| 2024-05-08 | 1.1615 | 1.1615 |
| 2024-05-07 | 1.1680 | 1.1680 |
| 2024-05-06 | 1.1642 | 1.1642 |
| 2024-04-30 | 1.1481 | 1.1481 |
| 2024-04-29 | 1.1510 | 1.1510 |
| 2024-04-26 | 1.1431 | 1.1431 |
| 2024-04-25 | 1.1364 | 1.1364 |
| 2024-04-24 | 1.1251 | 1.1251 |
| 2024-04-23 | 1.1205 | 1.1205 |
| 2024-04-22 | 1.1282 | 1.1282 |
| 2024-04-19 | 1.1384 | 1.1384 |
| 2024-04-18 | 1.1360 | 1.1360 |
| 2024-04-17 | 1.1325 | 1.1325 |
| 2024-04-16 | 1.1205 | 1.1205 |
| 2024-04-15 | 1.1224 | 1.1224 |
| 2024-04-12 | 1.0988 | 1.0988 |
| 2024-04-11 | 1.1074 | 1.1074 |
| 2024-04-10 | 1.0996 | 1.0996 |
| 2024-04-09 | 1.0971 | 1.0971 |
| 2024-04-08 | 1.1061 | 1.1061 |
| 2024-04-03 | 1.1085 | 1.1085 |
| 2024-04-02 | 1.1069 | 1.1069 |
| 2024-04-01 | 1.0960 | 1.0960 |
| 2024-03-29 | 1.0910 | 1.0910 |
| 2024-03-28 | 1.0884 | 1.0884 |
| 2024-03-27 | 1.0919 | 1.0919 |
| 2024-03-26 | 1.0925 | 1.0925 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0797 | 1.0797 |
| 2024-03-21 | 1.0848 | 1.0848 |
| 2024-03-20 | 1.0774 | 1.0774 |
| 2024-03-19 | 1.0758 | 1.0758 |
| 2024-03-18 | 1.0840 | 1.0840 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0928 | 1.0928 |
| 2024-03-13 | 1.0884 | 1.0884 |
| 2024-03-12 | 1.0973 | 1.0973 |
| 2024-03-11 | 1.1029 | 1.1029 |
| 2024-03-08 | 1.1159 | 1.1159 |
| 2024-03-07 | 1.1119 | 1.1119 |
| 2024-03-06 | 1.1059 | 1.1059 |
| 2024-03-05 | 1.1075 | 1.1075 |
| 2024-03-04 | 1.0994 | 1.0994 |
| 2024-03-01 | 1.1023 | 1.1023 |
| 2024-02-29 | 1.0998 | 1.0998 |
| 2024-02-28 | 1.0990 | 1.0990 |
| 2024-02-27 | 1.1048 | 1.1048 |
| 2024-02-26 | 1.1029 | 1.1029 |
| 2024-02-23 | 1.1227 | 1.1227 |
| 2024-02-22 | 1.1229 | 1.1229 |
| 2024-02-21 | 1.1097 | 1.1097 |
| 2024-02-20 | 1.0963 | 1.0963 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0665 | 1.0665 |
| 2024-02-07 | 1.0719 | 1.0719 |
| 2024-02-06 | 1.0706 | 1.0706 |
| 2024-02-05 | 1.0555 | 1.0555 |
| 2024-02-02 | 1.0477 | 1.0477 |
| 2024-02-01 | 1.0395 | 1.0395 |
| 2024-01-31 | 1.0465 | 1.0465 |
| 2024-01-30 | 1.0472 | 1.0472 |
