中泰红利量化选股股票发起C(021168)
2026-03-06
1.1637
0.5096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1637 | 1.1637 |
| 2026-03-05 | 1.1578 | 1.1578 |
| 2026-03-04 | 1.1554 | 1.1554 |
| 2026-03-03 | 1.1691 | 1.1691 |
| 2026-03-02 | 1.1680 | 1.1680 |
| 2026-02-27 | 1.1630 | 1.1630 |
| 2026-02-26 | 1.1594 | 1.1594 |
| 2026-02-25 | 1.1650 | 1.1650 |
| 2026-02-24 | 1.1594 | 1.1594 |
| 2026-02-13 | 1.1476 | 1.1476 |
| 2026-02-12 | 1.1634 | 1.1634 |
| 2026-02-11 | 1.1686 | 1.1686 |
| 2026-02-10 | 1.1629 | 1.1629 |
| 2026-02-09 | 1.1625 | 1.1625 |
| 2026-02-06 | 1.1549 | 1.1549 |
| 2026-02-05 | 1.1643 | 1.1643 |
| 2026-02-04 | 1.1609 | 1.1609 |
| 2026-02-03 | 1.1380 | 1.1380 |
| 2026-02-02 | 1.1280 | 1.1280 |
| 2026-01-30 | 1.1555 | 1.1555 |
| 2026-01-29 | 1.1635 | 1.1635 |
| 2026-01-28 | 1.1467 | 1.1467 |
| 2026-01-27 | 1.1406 | 1.1406 |
| 2026-01-26 | 1.1433 | 1.1433 |
| 2026-01-23 | 1.1380 | 1.1380 |
| 2026-01-22 | 1.1387 | 1.1387 |
| 2026-01-21 | 1.1354 | 1.1354 |
| 2026-01-20 | 1.1375 | 1.1375 |
| 2026-01-19 | 1.1267 | 1.1267 |
| 2026-01-16 | 1.1212 | 1.1212 |
| 2026-01-15 | 1.1267 | 1.1267 |
| 2026-01-14 | 1.1276 | 1.1276 |
| 2026-01-13 | 1.1336 | 1.1336 |
| 2026-01-12 | 1.1402 | 1.1402 |
| 2026-01-09 | 1.1362 | 1.1362 |
| 2026-01-08 | 1.1317 | 1.1317 |
| 2026-01-07 | 1.1357 | 1.1357 |
| 2026-01-06 | 1.1387 | 1.1387 |
| 2026-01-05 | 1.1324 | 1.1324 |
| 2025-12-31 | 1.1270 | 1.1270 |
| 2025-12-30 | 1.1303 | 1.1303 |
| 2025-12-29 | 1.1307 | 1.1307 |
| 2025-12-26 | 1.1338 | 1.1338 |
| 2025-12-25 | 1.1360 | 1.1360 |
| 2025-12-24 | 1.1335 | 1.1335 |
| 2025-12-23 | 1.1295 | 1.1295 |
| 2025-12-22 | 1.1280 | 1.1280 |
| 2025-12-19 | 1.1324 | 1.1324 |
| 2025-12-18 | 1.1319 | 1.1319 |
| 2025-12-17 | 1.1279 | 1.1279 |
| 2025-12-16 | 1.1191 | 1.1191 |
| 2025-12-15 | 1.1250 | 1.1250 |
| 2025-12-12 | 1.1233 | 1.1233 |
| 2025-12-11 | 1.1205 | 1.1205 |
| 2025-12-10 | 1.1259 | 1.1259 |
| 2025-12-09 | 1.1263 | 1.1263 |
| 2025-12-08 | 1.1362 | 1.1362 |
| 2025-12-05 | 1.1436 | 1.1436 |
| 2025-12-04 | 1.1404 | 1.1404 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1411 | 1.1411 |
| 2025-12-01 | 1.1415 | 1.1415 |
| 2025-11-28 | 1.1364 | 1.1364 |
| 2025-11-27 | 1.1344 | 1.1344 |
| 2025-11-26 | 1.1331 | 1.1331 |
| 2025-11-25 | 1.1349 | 1.1349 |
| 2025-11-24 | 1.1328 | 1.1328 |
| 2025-11-21 | 1.1364 | 1.1364 |
| 2025-11-20 | 1.1474 | 1.1474 |
| 2025-11-19 | 1.1487 | 1.1487 |
| 2025-11-18 | 1.1465 | 1.1465 |
| 2025-11-17 | 1.1577 | 1.1577 |
| 2025-11-14 | 1.1653 | 1.1653 |
| 2025-11-13 | 1.1743 | 1.1743 |
| 2025-11-12 | 1.1717 | 1.1717 |
| 2025-11-11 | 1.1659 | 1.1659 |
| 2025-11-10 | 1.1668 | 1.1668 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1571 | 1.1571 |
| 2025-11-05 | 1.1491 | 1.1491 |
| 2025-11-04 | 1.1479 | 1.1479 |
| 2025-11-03 | 1.1446 | 1.1446 |
| 2025-10-31 | 1.1361 | 1.1361 |
| 2025-10-30 | 1.1410 | 1.1410 |
| 2025-10-29 | 1.1410 | 1.1410 |
| 2025-10-28 | 1.1421 | 1.1421 |
| 2025-10-27 | 1.1440 | 1.1440 |
| 2025-10-24 | 1.1330 | 1.1330 |
| 2025-10-23 | 1.1374 | 1.1374 |
| 2025-10-22 | 1.1292 | 1.1292 |
| 2025-10-21 | 1.1249 | 1.1249 |
| 2025-10-20 | 1.1204 | 1.1204 |
| 2025-10-17 | 1.1165 | 1.1165 |
| 2025-10-16 | 1.1255 | 1.1255 |
| 2025-10-15 | 1.1244 | 1.1244 |
| 2025-10-14 | 1.1170 | 1.1170 |
| 2025-10-13 | 1.1055 | 1.1055 |
| 2025-10-10 | 1.1113 | 1.1113 |
| 2025-10-09 | 1.1063 | 1.1063 |
| 2025-09-30 | 1.0982 | 1.0982 |
| 2025-09-29 | 1.0988 | 1.0988 |
| 2025-09-26 | 1.0951 | 1.0951 |
| 2025-09-25 | 1.0949 | 1.0949 |
| 2025-09-24 | 1.1022 | 1.1022 |
| 2025-09-23 | 1.0946 | 1.0946 |
| 2025-09-22 | 1.0877 | 1.0877 |
| 2025-09-19 | 1.0953 | 1.0953 |
| 2025-09-18 | 1.0896 | 1.0896 |
| 2025-09-17 | 1.1063 | 1.1063 |
| 2025-09-16 | 1.0969 | 1.0969 |
| 2025-09-15 | 1.0993 | 1.0993 |
| 2025-09-12 | 1.1047 | 1.1047 |
| 2025-09-11 | 1.1101 | 1.1101 |
| 2025-09-10 | 1.1043 | 1.1043 |
| 2025-09-09 | 1.1078 | 1.1078 |
