近半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% |
