中泰紅利量化選股股票發(fā)起A基金凈值查詢(021167)
今天最新凈值
1.0463
0.0010 0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.0403
-0.0060 -0.5698%
- 累計凈值：1.0463
- 成立日期：2024-06-04
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3108億
- 最近資產(chǎn)：0.34億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：鄒巍
今年以來中泰紅利量化選股股票發(fā)起A基金凈值查詢
今年以來,中泰紅利量化選股股票發(fā)起A(021167)基金累計收益率-1.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0409 |
1.0409 |
1.0463 |
1.0463 |
-0.0054 |
-0.52% |
| 2025-05-22 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2025-05-21 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2025-05-20 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0422 |
1.0422 |
1.0360 |
1.0360 |
0.0062 |
0.60% |
| 2025-05-19 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2025-05-16 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0373 |
1.0373 |
1.0441 |
1.0441 |
-0.0068 |
-0.65% |
| 2025-05-15 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0441 |
1.0441 |
1.0479 |
1.0479 |
-0.0038 |
-0.36% |
| 2025-05-14 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0479 |
1.0479 |
1.0427 |
1.0427 |
0.0052 |
0.50% |
| 2025-05-13 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-05-12 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0388 |
1.0388 |
1.0334 |
1.0334 |
0.0054 |
0.52% |
|
|
| 2025-05-09 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0334 |
1.0334 |
1.0289 |
1.0289 |
0.0045 |
0.44% |
| 2025-05-08 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0289 |
1.0289 |
1.0260 |
1.0260 |
0.0029 |
0.28% |
| 2025-05-07 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0260 |
1.0260 |
1.0178 |
1.0178 |
0.0082 |
0.81% |
| 2025-05-06 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0178 |
1.0178 |
1.0133 |
1.0133 |
0.0045 |
0.44% |
| 2025-04-30 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0133 |
1.0133 |
1.0224 |
1.0224 |
-0.0091 |
-0.89% |
| 2025-04-29 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-04-28 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-04-25 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2025-04-24 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2025-04-23 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2025-04-22 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0236 |
1.0236 |
1.0197 |
1.0197 |
0.0039 |
0.38% |
| 2025-04-21 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0197 |
1.0197 |
1.0214 |
1.0214 |
-0.0017 |
-0.17% |
| 2025-04-18 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-04-17 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
| 2025-04-16 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0166 |
1.0166 |
1.0135 |
1.0135 |
0.0031 |
0.31% |
|
|
| 2025-04-15 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0135 |
1.0135 |
1.0073 |
1.0073 |
0.0062 |
0.62% |
| 2025-04-14 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2025-04-11 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0063 |
1.0063 |
1.0100 |
1.0100 |
-0.0037 |
-0.37% |
| 2025-04-10 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0100 |
1.0100 |
1.0006 |
1.0006 |
0.0094 |
0.94% |
| 2025-04-09 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0006 |
1.0006 |
0.9983 |
0.9983 |
0.0023 |
0.23% |
| 2025-04-08 |
021167 |
中泰紅利量化選股股票發(fā)起A |
0.9983 |
0.9983 |
0.9763 |
0.9763 |
0.0220 |
2.25% |
| 2025-04-07 |
021167 |
中泰紅利量化選股股票發(fā)起A |
0.9763 |
0.9763 |
1.0350 |
1.0350 |
-0.0587 |
-5.67% |
| 2025-04-03 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2025-04-02 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0419 |
1.0419 |
1.0380 |
1.0380 |
0.0039 |
0.38% |
| 2025-03-31 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-03-28 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0392 |
1.0392 |
1.0435 |
1.0435 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0435 |
1.0435 |
1.0399 |
1.0399 |
0.0036 |
0.35% |
| 2025-03-26 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0399 |
1.0399 |
1.0463 |
1.0463 |
-0.0064 |
-0.61% |
| 2025-03-25 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0463 |
1.0463 |
1.0406 |
1.0406 |
0.0057 |
0.55% |
| 2025-03-24 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0406 |
1.0406 |
1.0339 |
1.0339 |
0.0067 |
0.65% |
| 2025-03-21 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0339 |
1.0339 |
1.0362 |
1.0362 |
-0.0023 |
-0.22% |
| 2025-03-20 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0362 |
1.0362 |
1.0449 |
1.0449 |
-0.0087 |
-0.83% |
| 2025-03-19 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0449 |
1.0449 |
1.0416 |
1.0416 |
0.0033 |
0.32% |
| 2025-03-18 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-03-17 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0412 |
1.0412 |
1.0378 |
1.0378 |
0.0034 |
0.33% |
| 2025-03-14 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0378 |
1.0378 |
1.0223 |
1.0223 |
0.0155 |
1.52% |
| 2025-03-13 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0223 |
1.0223 |
1.0193 |
1.0193 |
0.0030 |
0.29% |
| 2025-03-12 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2025-03-11 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0235 |
1.0235 |
1.0190 |
1.0190 |
0.0045 |
0.44% |
| 2025-03-10 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2025-03-06 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2025-03-05 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0152 |
1.0152 |
1.0136 |
1.0136 |
0.0016 |
0.16% |
| 2025-03-04 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-03-03 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0152 |
1.0152 |
1.0181 |
1.0181 |
-0.0029 |
-0.28% |
| 2025-02-28 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0181 |
1.0181 |
1.0252 |
1.0252 |
-0.0071 |
-0.69% |
| 2025-02-27 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0252 |
1.0252 |
1.0156 |
1.0156 |
0.0096 |
0.95% |
| 2025-02-26 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0156 |
1.0156 |
1.0063 |
1.0063 |
0.0093 |
0.92% |
| 2025-02-25 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0063 |
1.0063 |
1.0172 |
1.0172 |
-0.0109 |
-1.07% |
| 2025-02-24 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0172 |
1.0172 |
1.0184 |
1.0184 |
-0.0012 |
-0.12% |
| 2025-02-21 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0184 |
1.0184 |
1.0234 |
1.0234 |
-0.0050 |
-0.49% |
| 2025-02-20 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0234 |
1.0234 |
1.0283 |
1.0283 |
-0.0049 |
-0.48% |
| 2025-02-19 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0283 |
1.0283 |
1.0309 |
1.0309 |
-0.0026 |
-0.25% |
| 2025-02-18 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2025-02-17 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0346 |
1.0346 |
1.0378 |
1.0378 |
-0.0032 |
-0.31% |
| 2025-02-14 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2025-02-13 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
| 2025-02-12 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0347 |
1.0347 |
1.0317 |
1.0317 |
0.0030 |
0.29% |
| 2025-02-11 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2025-02-10 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2025-02-07 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0300 |
1.0300 |
1.0220 |
1.0220 |
0.0080 |
0.78% |
| 2025-02-06 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0220 |
1.0220 |
1.0195 |
1.0195 |
0.0025 |
0.25% |
| 2025-02-05 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0195 |
1.0195 |
1.0369 |
1.0369 |
-0.0174 |
-1.68% |
| 2025-01-27 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0369 |
1.0369 |
1.0249 |
1.0249 |
0.0120 |
1.17% |
| 2025-01-22 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0152 |
1.0152 |
1.0247 |
1.0247 |
-0.0095 |
-0.93% |
| 2025-01-14 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0231 |
1.0231 |
1.0088 |
1.0088 |
0.0143 |
1.42% |
| 2025-01-13 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0088 |
1.0088 |
1.0135 |
1.0135 |
-0.0047 |
-0.46% |
| 2025-01-10 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0135 |
1.0135 |
1.0276 |
1.0276 |
-0.0141 |
-1.37% |
| 2025-01-09 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0276 |
1.0276 |
1.0354 |
1.0354 |
-0.0078 |
-0.75% |
| 2025-01-08 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0354 |
1.0354 |
1.0277 |
1.0277 |
0.0077 |
0.75% |
| 2025-01-07 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0277 |
1.0277 |
1.0257 |
1.0257 |
0.0020 |
0.19% |
| 2025-01-06 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0257 |
1.0257 |
1.0279 |
1.0279 |
-0.0022 |
-0.21% |
| 2025-01-03 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0279 |
1.0279 |
1.0359 |
1.0359 |
-0.0080 |
-0.77% |
| 2025-01-02 |
021167 |
中泰紅利量化選股股票發(fā)起A |
1.0359 |
1.0359 |
1.0543 |
1.0543 |
-0.0184 |
-1.75% |
