中泰红利量化选股股票发起A(021167)
2025-12-26
1.1428
-0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1428 | 1.1428 |
| 2025-12-25 | 1.1450 | 1.1450 |
| 2025-12-24 | 1.1425 | 1.1425 |
| 2025-12-23 | 1.1384 | 1.1384 |
| 2025-12-22 | 1.1369 | 1.1369 |
| 2025-12-19 | 1.1412 | 1.1412 |
| 2025-12-18 | 1.1408 | 1.1408 |
| 2025-12-17 | 1.1367 | 1.1367 |
| 2025-12-16 | 1.1278 | 1.1278 |
| 2025-12-15 | 1.1338 | 1.1338 |
| 2025-12-12 | 1.1320 | 1.1320 |
| 2025-12-11 | 1.1292 | 1.1292 |
| 2025-12-10 | 1.1346 | 1.1346 |
| 2025-12-09 | 1.1350 | 1.1350 |
| 2025-12-08 | 1.1450 | 1.1450 |
| 2025-12-05 | 1.1524 | 1.1524 |
| 2025-12-04 | 1.1492 | 1.1492 |
| 2025-12-03 | 1.1501 | 1.1501 |
| 2025-12-02 | 1.1498 | 1.1498 |
| 2025-12-01 | 1.1502 | 1.1502 |
| 2025-11-28 | 1.1450 | 1.1450 |
| 2025-11-27 | 1.1430 | 1.1430 |
| 2025-11-26 | 1.1416 | 1.1416 |
| 2025-11-25 | 1.1435 | 1.1435 |
| 2025-11-24 | 1.1413 | 1.1413 |
| 2025-11-21 | 1.1448 | 1.1448 |
| 2025-11-20 | 1.1559 | 1.1559 |
| 2025-11-19 | 1.1572 | 1.1572 |
| 2025-11-18 | 1.1550 | 1.1550 |
| 2025-11-17 | 1.1663 | 1.1663 |
| 2025-11-14 | 1.1739 | 1.1739 |
| 2025-11-13 | 1.1829 | 1.1829 |
| 2025-11-12 | 1.1803 | 1.1803 |
| 2025-11-11 | 1.1745 | 1.1745 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1659 | 1.1659 |
| 2025-11-06 | 1.1655 | 1.1655 |
| 2025-11-05 | 1.1574 | 1.1574 |
| 2025-11-04 | 1.1562 | 1.1562 |
| 2025-11-03 | 1.1529 | 1.1529 |
| 2025-10-31 | 1.1443 | 1.1443 |
| 2025-10-30 | 1.1492 | 1.1492 |
| 2025-10-29 | 1.1491 | 1.1491 |
| 2025-10-28 | 1.1503 | 1.1503 |
| 2025-10-27 | 1.1522 | 1.1522 |
| 2025-10-24 | 1.1410 | 1.1410 |
| 2025-10-23 | 1.1455 | 1.1455 |
| 2025-10-22 | 1.1372 | 1.1372 |
| 2025-10-21 | 1.1328 | 1.1328 |
| 2025-10-20 | 1.1283 | 1.1283 |
| 2025-10-17 | 1.1243 | 1.1243 |
| 2025-10-16 | 1.1333 | 1.1333 |
| 2025-10-15 | 1.1322 | 1.1322 |
| 2025-10-14 | 1.1248 | 1.1248 |
| 2025-10-13 | 1.1131 | 1.1131 |
| 2025-10-10 | 1.1190 | 1.1190 |
| 2025-10-09 | 1.1139 | 1.1139 |
| 2025-09-30 | 1.1056 | 1.1056 |
| 2025-09-29 | 1.1062 | 1.1062 |
| 2025-09-26 | 1.1024 | 1.1024 |
| 2025-09-25 | 1.1022 | 1.1022 |
| 2025-09-24 | 1.1095 | 1.1095 |
| 2025-09-23 | 1.1019 | 1.1019 |
| 2025-09-22 | 1.0949 | 1.0949 |
| 2025-09-19 | 1.1026 | 1.1026 |
| 2025-09-18 | 1.0968 | 1.0968 |
| 2025-09-17 | 1.1136 | 1.1136 |
| 2025-09-16 | 1.1041 | 1.1041 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1119 | 1.1119 |
| 2025-09-11 | 1.1173 | 1.1173 |
| 2025-09-10 | 1.1114 | 1.1114 |
| 2025-09-09 | 1.1150 | 1.1150 |
| 2025-09-08 | 1.1095 | 1.1095 |
| 2025-09-05 | 1.1020 | 1.1020 |
| 2025-09-04 | 1.0988 | 1.0988 |
| 2025-09-03 | 1.1002 | 1.1002 |
| 2025-09-02 | 1.1067 | 1.1067 |
| 2025-09-01 | 1.1004 | 1.1004 |
| 2025-08-29 | 1.1028 | 1.1028 |
| 2025-08-28 | 1.1009 | 1.1009 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.1196 | 1.1196 |
| 2025-08-25 | 1.1170 | 1.1170 |
| 2025-08-22 | 1.1063 | 1.1063 |
| 2025-08-21 | 1.1045 | 1.1045 |
| 2025-08-20 | 1.0985 | 1.0985 |
| 2025-08-19 | 1.0875 | 1.0875 |
| 2025-08-18 | 1.0879 | 1.0879 |
| 2025-08-15 | 1.0859 | 1.0859 |
| 2025-08-14 | 1.0852 | 1.0852 |
| 2025-08-13 | 1.0861 | 1.0861 |
| 2025-08-12 | 1.0874 | 1.0874 |
| 2025-08-11 | 1.0842 | 1.0842 |
| 2025-08-08 | 1.0858 | 1.0858 |
| 2025-08-07 | 1.0840 | 1.0840 |
| 2025-08-06 | 1.0812 | 1.0812 |
| 2025-08-05 | 1.0798 | 1.0798 |
| 2025-08-04 | 1.0706 | 1.0706 |
| 2025-08-01 | 1.0658 | 1.0658 |
| 2025-07-31 | 1.0651 | 1.0651 |
| 2025-07-30 | 1.0814 | 1.0814 |
| 2025-07-29 | 1.0743 | 1.0743 |
| 2025-07-28 | 1.0779 | 1.0779 |
| 2025-07-25 | 1.0869 | 1.0869 |
| 2025-07-24 | 1.0932 | 1.0932 |
| 2025-07-23 | 1.0919 | 1.0919 |
| 2025-07-22 | 1.0945 | 1.0945 |
| 2025-07-21 | 1.0782 | 1.0782 |
| 2025-07-18 | 1.0689 | 1.0689 |
| 2025-07-17 | 1.0655 | 1.0655 |
| 2025-07-16 | 1.0653 | 1.0653 |
| 2025-07-15 | 1.0673 | 1.0673 |
| 2025-07-14 | 1.0718 | 1.0718 |
| 2025-07-11 | 1.0666 | 1.0666 |
| 2025-07-10 | 1.0672 | 1.0672 |
| 2025-07-09 | 1.0600 | 1.0600 |
| 2025-07-08 | 1.0609 | 1.0609 |
| 2025-07-07 | 1.0572 | 1.0572 |
| 2025-07-04 | 1.0597 | 1.0597 |
