中泰红利量化选股股票发起C(021168)
2025-12-26
1.1338
-0.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1024 | 1.1024 |
| 2025-09-05 | 1.0950 | 1.0950 |
| 2025-09-04 | 1.0918 | 1.0918 |
| 2025-09-03 | 1.0932 | 1.0932 |
| 2025-09-02 | 1.0997 | 1.0997 |
| 2025-09-01 | 1.0935 | 1.0935 |
| 2025-08-29 | 1.0959 | 1.0959 |
| 2025-08-28 | 1.0941 | 1.0941 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.1126 | 1.1126 |
| 2025-08-25 | 1.1101 | 1.1101 |
| 2025-08-22 | 1.0994 | 1.0994 |
| 2025-08-21 | 1.0977 | 1.0977 |
| 2025-08-20 | 1.0917 | 1.0917 |
| 2025-08-19 | 1.0808 | 1.0808 |
| 2025-08-18 | 1.0813 | 1.0813 |
| 2025-08-15 | 1.0793 | 1.0793 |
| 2025-08-14 | 1.0786 | 1.0786 |
| 2025-08-13 | 1.0795 | 1.0795 |
| 2025-08-12 | 1.0808 | 1.0808 |
| 2025-08-11 | 1.0777 | 1.0777 |
| 2025-08-08 | 1.0793 | 1.0793 |
| 2025-08-07 | 1.0776 | 1.0776 |
| 2025-08-06 | 1.0748 | 1.0748 |
| 2025-08-05 | 1.0734 | 1.0734 |
| 2025-08-04 | 1.0643 | 1.0643 |
| 2025-08-01 | 1.0596 | 1.0596 |
| 2025-07-31 | 1.0589 | 1.0589 |
| 2025-07-30 | 1.0751 | 1.0751 |
| 2025-07-29 | 1.0681 | 1.0681 |
| 2025-07-28 | 1.0717 | 1.0717 |
| 2025-07-25 | 1.0806 | 1.0806 |
| 2025-07-24 | 1.0869 | 1.0869 |
| 2025-07-23 | 1.0856 | 1.0856 |
| 2025-07-22 | 1.0882 | 1.0882 |
| 2025-07-21 | 1.0720 | 1.0720 |
| 2025-07-18 | 1.0629 | 1.0629 |
| 2025-07-17 | 1.0595 | 1.0595 |
| 2025-07-16 | 1.0593 | 1.0593 |
| 2025-07-15 | 1.0612 | 1.0612 |
| 2025-07-14 | 1.0658 | 1.0658 |
| 2025-07-11 | 1.0606 | 1.0606 |
| 2025-07-10 | 1.0612 | 1.0612 |
| 2025-07-09 | 1.0541 | 1.0541 |
| 2025-07-08 | 1.0550 | 1.0550 |
| 2025-07-07 | 1.0513 | 1.0513 |
| 2025-07-04 | 1.0539 | 1.0539 |
