近一年中泰红利量化选股股票发起A基金净值查询
查询指定日期范围中泰红利量化选股股票发起A021167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中泰红利量化选股股票发起A |
1.1250 |
-0.63% |
| 2026-09-15 |
中泰红利量化选股股票发起A |
1.1321 |
-0.48% |
| 2026-09-14 |
中泰红利量化选股股票发起A |
1.1376 |
0.41% |
| 2026-09-11 |
中泰红利量化选股股票发起A |
1.1329 |
-0.84% |
| 2026-09-10 |
中泰红利量化选股股票发起A |
1.1425 |
-0.27% |
| 2026-09-09 |
中泰红利量化选股股票发起A |
1.1456 |
0.42% |
| 2026-09-08 |
中泰红利量化选股股票发起A |
1.1408 |
-0.06% |
| 2026-09-07 |
中泰红利量化选股股票发起A |
1.1415 |
-1.25% |
| 2026-09-04 |
中泰红利量化选股股票发起A |
1.1558 |
0.50% |
| 2026-09-03 |
中泰红利量化选股股票发起A |
1.1500 |
0.17% |
| 2026-09-02 |
中泰红利量化选股股票发起A |
1.1481 |
-0.89% |
| 2026-09-01 |
中泰红利量化选股股票发起A |
1.1584 |
0.69% |
| 2026-08-31 |
中泰红利量化选股股票发起A |
1.1505 |
-0.04% |
| 2026-08-28 |
中泰红利量化选股股票发起A |
1.1510 |
0.39% |
| 2026-08-27 |
中泰红利量化选股股票发起A |
1.1465 |
0.00% |
| 2026-08-26 |
中泰红利量化选股股票发起A |
1.1465 |
0.46% |
| 2026-08-25 |
中泰红利量化选股股票发起A |
1.1413 |
0.13% |
| 2026-08-24 |
中泰红利量化选股股票发起A |
1.1398 |
0.99% |
| 2026-08-21 |
中泰红利量化选股股票发起A |
1.1286 |
-0.91% |
| 2026-08-20 |
中泰红利量化选股股票发起A |
1.1389 |
0.43% |
| 2026-08-19 |
中泰红利量化选股股票发起A |
1.1340 |
0.86% |
| 2026-08-18 |
中泰红利量化选股股票发起A |
1.1243 |
0.58% |
| 2026-08-17 |
中泰红利量化选股股票发起A |
1.1178 |
0.00% |
| 2026-08-14 |
中泰红利量化选股股票发起A |
1.1178 |
-0.52% |
| 2026-08-13 |
中泰红利量化选股股票发起A |
1.1236 |
-0.71% |
| 2026-08-12 |
中泰红利量化选股股票发起A |
1.1316 |
-0.33% |
| 2026-08-11 |
中泰红利量化选股股票发起A |
1.1354 |
-0.66% |
| 2026-08-10 |
中泰红利量化选股股票发起A |
1.1429 |
1.14% |
| 2026-08-07 |
中泰红利量化选股股票发起A |
1.1300 |
-0.59% |
| 2026-08-06 |
中泰红利量化选股股票发起A |
1.1367 |
-0.06% |
| 2026-08-05 |
中泰红利量化选股股票发起A |
1.1374 |
-0.33% |
| 2026-08-04 |
中泰红利量化选股股票发起A |
1.1412 |
-1.90% |
| 2026-08-03 |
中泰红利量化选股股票发起A |
1.1629 |
-0.27% |
| 2026-07-31 |
中泰红利量化选股股票发起A |
1.1661 |
-0.84% |
| 2026-07-30 |
中泰红利量化选股股票发起A |
1.1760 |
1.34% |
| 2026-07-29 |
中泰红利量化选股股票发起A |
1.1605 |
1.41% |
| 2026-07-28 |
中泰红利量化选股股票发起A |
1.1444 |
0.85% |
| 2026-07-27 |
中泰红利量化选股股票发起A |
1.1347 |
0.45% |
| 2026-07-24 |
中泰红利量化选股股票发起A |
1.1296 |
-0.98% |
| 2026-07-23 |
中泰红利量化选股股票发起A |
1.1408 |
0.66% |
| 2026-07-22 |
中泰红利量化选股股票发起A |
1.1333 |
0.77% |
| 2026-07-21 |
中泰红利量化选股股票发起A |
1.1246 |
-0.62% |
| 2026-07-20 |
中泰红利量化选股股票发起A |
1.1316 |
2.71% |
| 2026-07-17 |
中泰红利量化选股股票发起A |
1.1017 |
0.25% |
| 2026-07-16 |
中泰红利量化选股股票发起A |
1.0989 |
-0.32% |
| 2026-07-15 |
中泰红利量化选股股票发起A |
1.1024 |
1.74% |
| 2026-07-14 |
中泰红利量化选股股票发起A |
1.0835 |
0.79% |
| 2026-07-13 |
中泰红利量化选股股票发起A |
1.0750 |
0.81% |
| 2026-07-10 |
中泰红利量化选股股票发起A |
1.0664 |
0.63% |
| 2026-07-09 |
中泰红利量化选股股票发起A |
1.0597 |
-0.99% |
| 2026-07-08 |
中泰红利量化选股股票发起A |
1.0702 |
0.21% |
| 2026-07-07 |
中泰红利量化选股股票发起A |
1.0680 |
-1.05% |
| 2026-07-06 |
中泰红利量化选股股票发起A |
1.0793 |
1.51% |
| 2026-07-03 |
中泰红利量化选股股票发起A |
1.0632 |
0.62% |
| 2026-07-02 |
中泰红利量化选股股票发起A |
1.0566 |
0.49% |
| 2026-07-01 |
中泰红利量化选股股票发起A |
1.0515 |
0.98% |
| 2026-06-30 |
中泰红利量化选股股票发起A |
1.0413 |
-1.53% |
| 2026-06-29 |
中泰红利量化选股股票发起A |
1.0572 |
1.46% |
| 2026-06-26 |
中泰红利量化选股股票发起A |
1.0420 |
-0.95% |
| 2026-06-25 |
中泰红利量化选股股票发起A |
1.0520 |
-0.44% |
| 2026-06-24 |
中泰红利量化选股股票发起A |
1.0566 |
-1.33% |
| 2026-06-23 |
中泰红利量化选股股票发起A |
1.0706 |
-0.30% |
| 2026-06-22 |
中泰红利量化选股股票发起A |
1.0738 |
0.90% |
| 2026-06-18 |
中泰红利量化选股股票发起A |
1.0642 |
-1.71% |
| 2026-06-17 |
中泰红利量化选股股票发起A |
1.0827 |
-0.46% |
| 2026-06-16 |
中泰红利量化选股股票发起A |
1.0877 |
-1.66% |
| 2026-06-15 |
中泰红利量化选股股票发起A |
1.1058 |
-0.85% |
| 2026-06-12 |
中泰红利量化选股股票发起A |
1.1152 |
0.77% |
| 2026-06-11 |
中泰红利量化选股股票发起A |
1.1067 |
-0.31% |
| 2026-06-10 |
中泰红利量化选股股票发起A |
1.1101 |
0.44% |
| 2026-06-09 |
中泰红利量化选股股票发起A |
1.1052 |
-0.16% |
| 2026-06-08 |
中泰红利量化选股股票发起A |
1.1070 |
-0.26% |
| 2026-06-05 |
中泰红利量化选股股票发起A |
1.1099 |
-0.01% |
| 2026-06-04 |
中泰红利量化选股股票发起A |
1.1100 |
-0.73% |
| 2026-06-03 |
中泰红利量化选股股票发起A |
1.1182 |
-0.89% |
| 2026-06-02 |
中泰红利量化选股股票发起A |
1.1282 |
0.02% |
| 2026-06-01 |
中泰红利量化选股股票发起A |
1.1280 |
1.09% |
| 2026-05-29 |
中泰红利量化选股股票发起A |
1.1158 |
1.62% |
| 2026-05-28 |
中泰红利量化选股股票发起A |
1.0980 |
-0.88% |
| 2026-05-27 |
中泰红利量化选股股票发起A |
1.1077 |
-0.63% |
| 2026-05-26 |
中泰红利量化选股股票发起A |
1.1147 |
0.20% |
| 2026-05-25 |
中泰红利量化选股股票发起A |
1.1125 |
0.00% |
| 2026-05-22 |
中泰红利量化选股股票发起A |
1.1125 |
-0.32% |
| 2026-05-21 |
中泰红利量化选股股票发起A |
1.1161 |
-0.80% |
| 2026-05-20 |
中泰红利量化选股股票发起A |
1.1251 |
-0.37% |
| 2026-05-19 |
中泰红利量化选股股票发起A |
1.1293 |
-0.04% |
| 2026-05-18 |
中泰红利量化选股股票发起A |
1.1297 |
-0.75% |
| 2026-05-15 |
中泰红利量化选股股票发起A |
1.1382 |
-0.57% |
| 2026-05-14 |
中泰红利量化选股股票发起A |
1.1447 |
-0.49% |
| 2026-05-13 |
中泰红利量化选股股票发起A |
1.1503 |
-0.74% |
| 2026-05-12 |
中泰红利量化选股股票发起A |
1.1589 |
-0.13% |
| 2026-05-11 |
中泰红利量化选股股票发起A |
1.1604 |
0.34% |
| 2026-05-08 |
中泰红利量化选股股票发起A |
1.1565 |
0.21% |
| 2026-04-30 |
中泰红利量化选股股票发起A |
1.1614 |
-0.38% |
| 2026-04-29 |
中泰红利量化选股股票发起A |
1.1658 |
0.43% |
| 2026-04-28 |
中泰红利量化选股股票发起A |
1.1608 |
1.00% |
| 2026-04-27 |
中泰红利量化选股股票发起A |
1.1493 |
-0.72% |
| 2026-04-24 |
中泰红利量化选股股票发起A |
1.1576 |
-0.11% |
| 2026-04-23 |
中泰红利量化选股股票发起A |
1.1589 |
-0.15% |
| 2026-04-22 |
中泰红利量化选股股票发起A |
1.1606 |
-0.19% |
| 2026-04-21 |
中泰红利量化选股股票发起A |
1.1628 |
0.32% |
| 2026-04-20 |
中泰红利量化选股股票发起A |
1.1591 |
0.00% |
| 2026-04-17 |
中泰红利量化选股股票发起A |
1.1591 |
-0.32% |
| 2026-04-16 |
中泰红利量化选股股票发起A |
1.1628 |
0.27% |
| 2026-04-15 |
中泰红利量化选股股票发起A |
1.1597 |
0.77% |
| 2026-04-14 |
中泰红利量化选股股票发起A |
1.1508 |
0.60% |
| 2026-04-13 |
中泰红利量化选股股票发起A |
1.1439 |
-0.48% |
| 2026-04-10 |
中泰红利量化选股股票发起A |
1.1494 |
0.18% |
| 2026-04-09 |
中泰红利量化选股股票发起A |
1.1473 |
-0.63% |
| 2026-04-08 |
中泰红利量化选股股票发起A |
1.1546 |
1.09% |
| 2026-04-07 |
中泰红利量化选股股票发起A |
1.1421 |
-0.44% |
| 2026-04-03 |
中泰红利量化选股股票发起A |
1.1471 |
-1.05% |
| 2026-04-02 |
中泰红利量化选股股票发起A |
1.1593 |
0.17% |
| 2026-04-01 |
中泰红利量化选股股票发起A |
1.1573 |
0.58% |
| 2026-03-31 |
中泰红利量化选股股票发起A |
1.1506 |
0.30% |
| 2026-03-30 |
中泰红利量化选股股票发起A |
1.1472 |
0.65% |
| 2026-03-27 |
中泰红利量化选股股票发起A |
1.1398 |
0.12% |
| 2026-03-26 |
中泰红利量化选股股票发起A |
1.1384 |
-0.38% |
| 2026-03-25 |
中泰红利量化选股股票发起A |
1.1427 |
0.71% |
| 2026-03-24 |
中泰红利量化选股股票发起A |
1.1347 |
1.29% |
| 2026-03-23 |
中泰红利量化选股股票发起A |
1.1202 |
-3.13% |
| 2026-03-20 |
中泰红利量化选股股票发起A |
1.1564 |
-0.78% |
| 2026-03-19 |
中泰红利量化选股股票发起A |
1.1655 |
-0.89% |
| 2026-03-18 |
中泰红利量化选股股票发起A |
1.1760 |
-0.27% |
| 2026-03-17 |
中泰红利量化选股股票发起A |
1.1792 |
0.14% |
| 2026-03-16 |
中泰红利量化选股股票发起A |
1.1775 |
-0.31% |
| 2026-03-13 |
中泰红利量化选股股票发起A |
1.1812 |
-0.09% |
| 2026-03-12 |
中泰红利量化选股股票发起A |
1.1823 |
0.43% |
| 2026-03-11 |
中泰红利量化选股股票发起A |
1.1772 |
1.06% |
| 2026-03-10 |
中泰红利量化选股股票发起A |
1.1649 |
-0.02% |
| 2026-03-09 |
中泰红利量化选股股票发起A |
1.1651 |
-0.77% |
| 2026-03-06 |
中泰红利量化选股股票发起A |
1.1741 |
0.51% |
| 2026-03-05 |
中泰红利量化选股股票发起A |
1.1681 |
0.21% |
| 2026-03-04 |
中泰红利量化选股股票发起A |
1.1657 |
-1.17% |
| 2026-03-03 |
中泰红利量化选股股票发起A |
1.1795 |
0.10% |
| 2026-03-02 |
中泰红利量化选股股票发起A |
1.1783 |
0.43% |
| 2026-02-27 |
中泰红利量化选股股票发起A |
1.1732 |
0.31% |
| 2026-02-26 |
中泰红利量化选股股票发起A |
1.1696 |
-0.48% |
| 2026-02-25 |
中泰红利量化选股股票发起A |
1.1752 |
0.49% |
| 2026-02-24 |
中泰红利量化选股股票发起A |
1.1695 |
1.05% |
| 2026-02-13 |
中泰红利量化选股股票发起A |
1.1574 |
-1.36% |
| 2026-02-12 |
中泰红利量化选股股票发起A |
1.1734 |
-0.44% |
| 2026-02-11 |
中泰红利量化选股股票发起A |
1.1786 |
0.49% |
| 2026-02-10 |
中泰红利量化选股股票发起A |
1.1729 |
0.03% |
| 2026-02-09 |
中泰红利量化选股股票发起A |
1.1725 |
0.66% |
| 2026-02-06 |
中泰红利量化选股股票发起A |
1.1648 |
-0.80% |
| 2026-02-05 |
中泰红利量化选股股票发起A |
1.1742 |
0.29% |
| 2026-02-04 |
中泰红利量化选股股票发起A |
1.1708 |
2.02% |
| 2026-02-03 |
中泰红利量化选股股票发起A |
1.1476 |
0.89% |
| 2026-02-02 |
中泰红利量化选股股票发起A |
1.1375 |
-2.38% |
| 2026-01-30 |
中泰红利量化选股股票发起A |
1.1652 |
-0.69% |
| 2026-01-29 |
中泰红利量化选股股票发起A |
1.1733 |
1.47% |
| 2026-01-28 |
中泰红利量化选股股票发起A |
1.1563 |
0.53% |
| 2026-01-27 |
中泰红利量化选股股票发起A |
1.1502 |
-0.23% |
| 2026-01-26 |
中泰红利量化选股股票发起A |
1.1528 |
0.46% |
| 2026-01-23 |
中泰红利量化选股股票发起A |
1.1475 |
-0.05% |
| 2026-01-22 |
中泰红利量化选股股票发起A |
1.1481 |
0.28% |
| 2026-01-21 |
中泰红利量化选股股票发起A |
1.1449 |
-0.17% |
| 2026-01-20 |
中泰红利量化选股股票发起A |
1.1469 |
0.96% |
| 2026-01-19 |
中泰红利量化选股股票发起A |
1.1360 |
0.50% |
| 2026-01-16 |
中泰红利量化选股股票发起A |
1.1304 |
-0.48% |
| 2026-01-15 |
中泰红利量化选股股票发起A |
1.1359 |
-0.09% |
| 2026-01-14 |
中泰红利量化选股股票发起A |
1.1369 |
-0.52% |
| 2026-01-13 |
中泰红利量化选股股票发起A |
1.1429 |
-0.57% |
| 2026-01-12 |
中泰红利量化选股股票发起A |
1.1495 |
0.36% |
| 2026-01-09 |
中泰红利量化选股股票发起A |
1.1454 |
0.39% |
| 2026-01-08 |
中泰红利量化选股股票发起A |
1.1409 |
-0.35% |
| 2026-01-07 |
中泰红利量化选股股票发起A |
1.1449 |
-0.27% |
| 2026-01-06 |
中泰红利量化选股股票发起A |
1.1480 |
0.57% |
| 2026-01-05 |
中泰红利量化选股股票发起A |
1.1415 |
0.48% |
| 2025-12-31 |
中泰红利量化选股股票发起A |
1.1361 |
-0.28% |
| 2025-12-30 |
中泰红利量化选股股票发起A |
1.1393 |
-0.04% |
| 2025-12-29 |
中泰红利量化选股股票发起A |
1.1397 |
-0.27% |
| 2025-12-26 |
中泰红利量化选股股票发起A |
1.1428 |
-0.19% |
| 2025-12-25 |
中泰红利量化选股股票发起A |
1.1450 |
0.22% |
| 2025-12-24 |
中泰红利量化选股股票发起A |
1.1425 |
0.36% |
| 2025-12-23 |
中泰红利量化选股股票发起A |
1.1384 |
0.13% |
| 2025-12-22 |
中泰红利量化选股股票发起A |
1.1369 |
-0.38% |
| 2025-12-19 |
中泰红利量化选股股票发起A |
1.1412 |
0.04% |
| 2025-12-18 |
中泰红利量化选股股票发起A |
1.1408 |
0.36% |
| 2025-12-17 |
中泰红利量化选股股票发起A |
1.1367 |
0.79% |
| 2025-12-16 |
中泰红利量化选股股票发起A |
1.1278 |
-0.53% |
| 2025-12-15 |
中泰红利量化选股股票发起A |
1.1338 |
0.16% |
| 2025-12-12 |
中泰红利量化选股股票发起A |
1.1320 |
0.25% |
| 2025-12-11 |
中泰红利量化选股股票发起A |
1.1292 |
-0.48% |
| 2025-12-10 |
中泰红利量化选股股票发起A |
1.1346 |
-0.04% |
| 2025-12-09 |
中泰红利量化选股股票发起A |
1.1350 |
-0.87% |
| 2025-12-08 |
中泰红利量化选股股票发起A |
1.1450 |
-0.64% |
| 2025-12-05 |
中泰红利量化选股股票发起A |
1.1524 |
0.28% |
| 2025-12-04 |
中泰红利量化选股股票发起A |
1.1492 |
-0.08% |
| 2025-12-03 |
中泰红利量化选股股票发起A |
1.1501 |
0.03% |
| 2025-12-02 |
中泰红利量化选股股票发起A |
1.1498 |
-0.03% |
| 2025-12-01 |
中泰红利量化选股股票发起A |
1.1502 |
0.45% |
| 2025-11-28 |
中泰红利量化选股股票发起A |
1.1450 |
0.17% |
| 2025-11-27 |
中泰红利量化选股股票发起A |
1.1430 |
0.12% |
| 2025-11-26 |
中泰红利量化选股股票发起A |
1.1416 |
-0.17% |
| 2025-11-25 |
中泰红利量化选股股票发起A |
1.1435 |
0.19% |
| 2025-11-24 |
中泰红利量化选股股票发起A |
1.1413 |
-0.31% |
| 2025-11-21 |
中泰红利量化选股股票发起A |
1.1448 |
-0.96% |
| 2025-11-20 |
中泰红利量化选股股票发起A |
1.1559 |
-0.11% |
| 2025-11-19 |
中泰红利量化选股股票发起A |
1.1572 |
0.19% |
| 2025-11-18 |
中泰红利量化选股股票发起A |
1.1550 |
-0.97% |
| 2025-11-17 |
中泰红利量化选股股票发起A |
1.1663 |
-0.65% |
| 2025-11-14 |
中泰红利量化选股股票发起A |
1.1739 |
-0.76% |
| 2025-11-13 |
中泰红利量化选股股票发起A |
1.1829 |
0.22% |
| 2025-11-12 |
中泰红利量化选股股票发起A |
1.1803 |
0.49% |
| 2025-11-11 |
中泰红利量化选股股票发起A |
1.1745 |
-0.07% |
| 2025-11-10 |
中泰红利量化选股股票发起A |
1.1753 |
0.81% |
| 2025-11-07 |
中泰红利量化选股股票发起A |
1.1659 |
0.03% |
| 2025-11-06 |
中泰红利量化选股股票发起A |
1.1655 |
0.70% |
| 2025-11-05 |
中泰红利量化选股股票发起A |
1.1574 |
0.10% |
| 2025-11-04 |
中泰红利量化选股股票发起A |
1.1562 |
0.29% |
| 2025-11-03 |
中泰红利量化选股股票发起A |
1.1529 |
0.75% |
| 2025-10-31 |
中泰红利量化选股股票发起A |
1.1443 |
-0.43% |
| 2025-10-30 |
中泰红利量化选股股票发起A |
1.1492 |
0.01% |
| 2025-10-29 |
中泰红利量化选股股票发起A |
1.1491 |
-0.10% |
| 2025-10-28 |
中泰红利量化选股股票发起A |
1.1503 |
-0.16% |
| 2025-10-27 |
中泰红利量化选股股票发起A |
1.1522 |
0.98% |
| 2025-10-24 |
中泰红利量化选股股票发起A |
1.1410 |
-0.39% |
| 2025-10-23 |
中泰红利量化选股股票发起A |
1.1455 |
0.73% |
| 2025-10-22 |
中泰红利量化选股股票发起A |
1.1372 |
0.39% |
| 2025-10-21 |
中泰红利量化选股股票发起A |
1.1328 |
0.40% |
| 2025-10-20 |
中泰红利量化选股股票发起A |
1.1283 |
0.36% |
| 2025-10-17 |
中泰红利量化选股股票发起A |
1.1243 |
-0.79% |
| 2025-10-16 |
中泰红利量化选股股票发起A |
1.1333 |
0.10% |
| 2025-10-15 |
中泰红利量化选股股票发起A |
1.1322 |
0.66% |
| 2025-10-14 |
中泰红利量化选股股票发起A |
1.1248 |
1.05% |
| 2025-10-13 |
中泰红利量化选股股票发起A |
1.1131 |
-0.53% |
| 2025-10-10 |
中泰红利量化选股股票发起A |
1.1190 |
0.46% |
| 2025-10-09 |
中泰红利量化选股股票发起A |
1.1139 |
0.75% |
| 2025-09-30 |
中泰红利量化选股股票发起A |
1.1056 |
-0.05% |
| 2025-09-29 |
中泰红利量化选股股票发起A |
1.1062 |
0.34% |
| 2025-09-26 |
中泰红利量化选股股票发起A |
1.1024 |
0.02% |
| 2025-09-25 |
中泰红利量化选股股票发起A |
1.1022 |
-0.66% |
| 2025-09-24 |
中泰红利量化选股股票发起A |
1.1095 |
0.69% |
| 2025-09-23 |
中泰红利量化选股股票发起A |
1.1019 |
0.64% |
| 2025-09-22 |
中泰红利量化选股股票发起A |
1.0949 |
-0.70% |
| 2025-09-19 |
中泰红利量化选股股票发起A |
1.1026 |
0.53% |
| 2025-09-18 |
中泰红利量化选股股票发起A |
1.0968 |
-1.51% |
| 2025-09-17 |
中泰红利量化选股股票发起A |
1.1136 |
0.86% |
