中泰紅利量化選股股票發(fā)起C基金凈值查詢(021168)
今天最新凈值
1.0412
0.0010 0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.0353
-0.0059 -0.5698%
- 累計凈值：1.0412
- 成立日期：2024-06-04
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3113億
- 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
近一年中泰紅利量化選股股票發(fā)起C基金凈值查詢
近一年,中泰紅利量化選股股票發(fā)起C(021168)基金累計收益率3.58%
| 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 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0358 |
1.0358 |
1.0412 |
1.0412 |
-0.0054 |
-0.52% |
| 2025-05-22 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2025-05-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2025-05-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0371 |
1.0371 |
1.0309 |
1.0309 |
0.0062 |
0.60% |
| 2025-05-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-05-16 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0323 |
1.0323 |
1.0391 |
1.0391 |
-0.0068 |
-0.65% |
| 2025-05-15 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0391 |
1.0391 |
1.0429 |
1.0429 |
-0.0038 |
-0.36% |
| 2025-05-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0429 |
1.0429 |
1.0377 |
1.0377 |
0.0052 |
0.50% |
| 2025-05-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0377 |
1.0377 |
1.0339 |
1.0339 |
0.0038 |
0.37% |
| 2025-05-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0339 |
1.0339 |
1.0285 |
1.0285 |
0.0054 |
0.53% |
|
|
| 2025-05-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0285 |
1.0285 |
1.0240 |
1.0240 |
0.0045 |
0.44% |
| 2025-05-08 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0240 |
1.0240 |
1.0212 |
1.0212 |
0.0028 |
0.27% |
| 2025-05-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0212 |
1.0212 |
1.0130 |
1.0130 |
0.0082 |
0.81% |
| 2025-05-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0130 |
1.0130 |
1.0086 |
1.0086 |
0.0044 |
0.44% |
| 2025-04-30 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0086 |
1.0086 |
1.0177 |
1.0177 |
-0.0091 |
-0.89% |
| 2025-04-29 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-04-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2025-04-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2025-04-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0195 |
1.0195 |
1.0173 |
1.0173 |
0.0022 |
0.22% |
| 2025-04-23 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0173 |
1.0173 |
1.0189 |
1.0189 |
-0.0016 |
-0.16% |
| 2025-04-22 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0189 |
1.0189 |
1.0152 |
1.0152 |
0.0037 |
0.36% |
| 2025-04-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0152 |
1.0152 |
1.0169 |
1.0169 |
-0.0017 |
-0.17% |
| 2025-04-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0169 |
1.0169 |
1.0135 |
1.0135 |
0.0034 |
0.34% |
| 2025-04-17 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0135 |
1.0135 |
1.0121 |
1.0121 |
0.0014 |
0.14% |
| 2025-04-16 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0121 |
1.0121 |
1.0091 |
1.0091 |
0.0030 |
0.30% |
|
|
| 2025-04-15 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0091 |
1.0091 |
1.0029 |
1.0029 |
0.0062 |
0.62% |
| 2025-04-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2025-04-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0019 |
1.0019 |
1.0056 |
1.0056 |
-0.0037 |
-0.37% |
| 2025-04-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0056 |
1.0056 |
0.9963 |
0.9963 |
0.0093 |
0.93% |
| 2025-04-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2025-04-08 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9940 |
0.9940 |
0.9721 |
0.9721 |
0.0219 |
2.25% |
| 2025-04-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9721 |
0.9721 |
1.0306 |
1.0306 |
-0.0585 |
-5.68% |
| 2025-04-03 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0306 |
1.0306 |
1.0371 |
1.0371 |
-0.0065 |
-0.63% |
| 2025-04-02 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0375 |
1.0375 |
1.0336 |
1.0336 |
0.0039 |
0.38% |
| 2025-03-31 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0336 |
1.0336 |
1.0349 |
1.0349 |
-0.0013 |
-0.13% |
| 2025-03-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0392 |
1.0392 |
1.0356 |
1.0356 |
0.0036 |
0.35% |
| 2025-03-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0356 |
1.0356 |
1.0420 |
1.0420 |
-0.0064 |
-0.61% |
| 2025-03-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0420 |
1.0420 |
1.0363 |
1.0363 |
0.0057 |
0.55% |
| 2025-03-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0363 |
1.0363 |
1.0297 |
1.0297 |
0.0066 |
0.64% |
| 2025-03-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0297 |
1.0297 |
1.0320 |
1.0320 |
-0.0023 |
-0.22% |
| 2025-03-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0320 |
1.0320 |
1.0407 |
1.0407 |
-0.0087 |
-0.84% |
| 2025-03-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0407 |
1.0407 |
1.0374 |
1.0374 |
0.0033 |
0.32% |
| 2025-03-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2025-03-17 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2025-03-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0337 |
1.0337 |
1.0182 |
1.0182 |
0.0155 |
1.52% |
| 2025-03-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0182 |
1.0182 |
1.0153 |
1.0153 |
0.0029 |
0.29% |
| 2025-03-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0153 |
1.0153 |
1.0195 |
1.0195 |
-0.0042 |
-0.41% |
| 2025-03-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0195 |
1.0195 |
1.0150 |
1.0150 |
0.0045 |
0.44% |
| 2025-03-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0154 |
1.0154 |
1.0136 |
1.0136 |
0.0018 |
0.18% |
| 2025-03-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2025-03-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0113 |
1.0113 |
1.0097 |
1.0097 |
0.0016 |
0.16% |
| 2025-03-04 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0097 |
1.0097 |
1.0113 |
1.0113 |
-0.0016 |
-0.16% |
| 2025-03-03 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0113 |
1.0113 |
1.0142 |
1.0142 |
-0.0029 |
-0.29% |
| 2025-02-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0142 |
1.0142 |
1.0213 |
1.0213 |
-0.0071 |
-0.70% |
| 2025-02-27 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0213 |
1.0213 |
1.0118 |
1.0118 |
0.0095 |
0.94% |
| 2025-02-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0118 |
1.0118 |
1.0026 |
1.0026 |
0.0092 |
0.92% |
| 2025-02-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0026 |
1.0026 |
1.0134 |
1.0134 |
-0.0108 |
-1.07% |
| 2025-02-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0134 |
1.0134 |
1.0147 |
1.0147 |
-0.0013 |
-0.13% |
| 2025-02-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0147 |
1.0147 |
1.0196 |
1.0196 |
-0.0049 |
-0.48% |
| 2025-02-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0196 |
1.0196 |
1.0246 |
1.0246 |
-0.0050 |
-0.49% |
| 2025-02-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2025-02-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0271 |
1.0271 |
1.0309 |
1.0309 |
-0.0038 |
-0.37% |
| 2025-02-17 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2025-02-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2025-02-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2025-02-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0311 |
1.0311 |
1.0280 |
1.0280 |
0.0031 |
0.30% |
| 2025-02-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0280 |
1.0280 |
1.0242 |
1.0242 |
0.0038 |
0.37% |
| 2025-02-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0242 |
1.0242 |
1.0264 |
1.0264 |
-0.0022 |
-0.21% |
| 2025-02-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0264 |
1.0264 |
1.0185 |
1.0185 |
0.0079 |
0.78% |
| 2025-02-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0185 |
1.0185 |
1.0160 |
1.0160 |
0.0025 |
0.25% |
| 2025-02-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0160 |
1.0160 |
1.0335 |
1.0335 |
-0.0175 |
-1.69% |
| 2025-01-27 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0335 |
1.0335 |
1.0215 |
1.0215 |
0.0120 |
1.17% |
| 2025-01-22 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0119 |
1.0119 |
1.0214 |
1.0214 |
-0.0095 |
-0.93% |
| 2025-01-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0199 |
1.0199 |
1.0056 |
1.0056 |
0.0143 |
1.42% |
| 2025-01-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0056 |
1.0056 |
1.0104 |
1.0104 |
-0.0048 |
-0.48% |
| 2025-01-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0104 |
1.0104 |
1.0244 |
1.0244 |
-0.0140 |
-1.37% |
| 2025-01-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0244 |
1.0244 |
1.0323 |
1.0323 |
-0.0079 |
-0.77% |
| 2025-01-08 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0323 |
1.0323 |
1.0246 |
1.0246 |
0.0077 |
0.75% |
| 2025-01-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
| 2025-01-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0225 |
1.0225 |
1.0248 |
1.0248 |
-0.0023 |
-0.22% |
| 2025-01-03 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0248 |
1.0248 |
1.0328 |
1.0328 |
-0.0080 |
-0.77% |
| 2025-01-02 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0328 |
1.0328 |
1.0512 |
1.0512 |
-0.0184 |
-1.75% |
| 2024-12-31 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0512 |
1.0512 |
1.0562 |
1.0562 |
-0.0050 |
-0.47% |
| 2024-12-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0522 |
1.0522 |
1.0558 |
1.0558 |
-0.0036 |
-0.34% |
| 2024-12-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0558 |
1.0558 |
1.0544 |
1.0544 |
0.0014 |
0.13% |
| 2024-12-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0544 |
1.0544 |
1.0423 |
1.0423 |
0.0121 |
1.16% |
| 2024-12-23 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0423 |
1.0423 |
1.0354 |
1.0354 |
0.0069 |
0.67% |
| 2024-12-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0354 |
1.0354 |
1.0420 |
1.0420 |
-0.0066 |
-0.63% |
| 2024-12-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0420 |
1.0420 |
1.0460 |
1.0460 |
-0.0040 |
-0.38% |
| 2024-12-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0460 |
1.0460 |
1.0381 |
1.0381 |
0.0079 |
0.76% |
| 2024-12-17 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2024-12-16 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0376 |
1.0376 |
1.0357 |
1.0357 |
0.0019 |
0.18% |
| 2024-12-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0357 |
1.0357 |
1.0541 |
1.0541 |
-0.0184 |
-1.75% |
| 2024-12-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0541 |
1.0541 |
1.0437 |
1.0437 |
0.0104 |
1.00% |
| 2024-12-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0437 |
1.0437 |
1.0412 |
1.0412 |
0.0025 |
0.24% |
| 2024-12-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0412 |
1.0412 |
1.0333 |
1.0333 |
0.0079 |
0.76% |
| 2024-12-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-12-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0324 |
1.0324 |
1.0243 |
1.0243 |
0.0081 |
0.79% |
| 2024-12-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0243 |
1.0243 |
1.0273 |
1.0273 |
-0.0030 |
-0.29% |
| 2024-12-04 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0273 |
1.0273 |
1.0282 |
1.0282 |
-0.0009 |
-0.09% |
| 2024-12-03 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0282 |
1.0282 |
1.0215 |
1.0215 |
0.0067 |
0.66% |
| 2024-12-02 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0215 |
1.0215 |
1.0186 |
1.0186 |
0.0029 |
0.28% |
| 2024-11-29 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0186 |
1.0186 |
1.0123 |
1.0123 |
0.0063 |
0.62% |
| 2024-11-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0123 |
1.0123 |
1.0183 |
1.0183 |
-0.0060 |
-0.59% |
| 2024-11-27 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0183 |
1.0183 |
1.0073 |
1.0073 |
0.0110 |
1.09% |
| 2024-11-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0073 |
1.0073 |
1.0060 |
1.0060 |
0.0013 |
0.13% |
| 2024-11-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0060 |
1.0060 |
1.0077 |
1.0077 |
-0.0017 |
-0.17% |
| 2024-11-22 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0077 |
1.0077 |
1.0303 |
1.0303 |
-0.0226 |
-2.19% |
| 2024-11-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0303 |
1.0303 |
1.0323 |
1.0323 |
-0.0020 |
-0.19% |
| 2024-11-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2024-11-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0316 |
1.0316 |
1.0337 |
1.0337 |
-0.0021 |
-0.20% |
| 2024-11-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0337 |
1.0337 |
1.0291 |
1.0291 |
0.0046 |
0.45% |
| 2024-11-15 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0291 |
1.0291 |
1.0361 |
1.0361 |
-0.0070 |
-0.68% |
| 2024-11-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0361 |
1.0361 |
1.0428 |
1.0428 |
-0.0067 |
-0.64% |
| 2024-11-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0428 |
1.0428 |
1.0360 |
1.0360 |
0.0068 |
0.66% |
| 2024-11-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0360 |
1.0360 |
1.0431 |
1.0431 |
-0.0071 |
-0.68% |
| 2024-11-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0431 |
1.0431 |
1.0538 |
1.0538 |
-0.0107 |
-1.02% |
| 2024-11-08 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0538 |
1.0538 |
1.0670 |
1.0670 |
-0.0132 |
-1.24% |
| 2024-11-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0670 |
1.0670 |
1.0441 |
1.0441 |
0.0229 |
2.19% |
| 2024-11-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0441 |
1.0441 |
1.0519 |
1.0519 |
-0.0078 |
-0.74% |
| 2024-11-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0519 |
1.0519 |
1.0426 |
1.0426 |
0.0093 |
0.89% |
| 2024-11-04 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0426 |
1.0426 |
1.0397 |
1.0397 |
0.0029 |
0.28% |
| 2024-11-01 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0397 |
1.0397 |
1.0334 |
1.0334 |
0.0063 |
0.61% |
| 2024-10-31 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0334 |
1.0334 |
1.0377 |
1.0377 |
-0.0043 |
-0.41% |
| 2024-10-30 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0377 |
1.0377 |
1.0437 |
1.0437 |
-0.0060 |
-0.57% |
| 2024-10-29 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0437 |
1.0437 |
1.0537 |
1.0537 |
-0.0100 |
-0.95% |
| 2024-10-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0537 |
1.0537 |
1.0503 |
1.0503 |
0.0034 |
0.32% |
| 2024-10-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0503 |
1.0503 |
1.0487 |
1.0487 |
0.0016 |
0.15% |
| 2024-10-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0487 |
1.0487 |
1.0594 |
1.0594 |
-0.0107 |
-1.01% |
| 2024-10-23 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0594 |
1.0594 |
1.0552 |
1.0552 |
0.0042 |
0.40% |
| 2024-10-22 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0552 |
1.0552 |
1.0455 |
1.0455 |
0.0097 |
0.93% |
| 2024-10-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0455 |
1.0455 |
1.0486 |
1.0486 |
-0.0031 |
-0.30% |
| 2024-10-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0486 |
1.0486 |
1.0336 |
1.0336 |
0.0150 |
1.45% |
| 2024-10-17 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0336 |
1.0336 |
1.0545 |
1.0545 |
-0.0209 |
-1.98% |
| 2024-10-16 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0545 |
1.0545 |
1.0482 |
1.0482 |
0.0063 |
0.60% |
| 2024-10-15 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0482 |
1.0482 |
1.0738 |
1.0738 |
-0.0256 |
-2.38% |
| 2024-10-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0738 |
1.0738 |
1.0520 |
1.0520 |
0.0218 |
2.07% |
| 2024-10-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0520 |
1.0520 |
1.0681 |
1.0681 |
-0.0161 |
-1.51% |
| 2024-10-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0681 |
1.0681 |
1.0381 |
1.0381 |
0.0300 |
2.89% |
| 2024-10-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0381 |
1.0381 |
1.1121 |
1.1121 |
-0.0740 |
-6.65% |
| 2024-10-08 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.1121 |
1.1121 |
1.0923 |
1.0923 |
0.0198 |
1.81% |
| 2024-09-30 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0923 |
1.0923 |
1.0262 |
1.0262 |
0.0661 |
6.44% |
| 2024-09-27 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0262 |
1.0262 |
1.0037 |
1.0037 |
0.0225 |
2.24% |
| 2024-09-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
1.0037 |
1.0037 |
0.9650 |
0.9650 |
0.0387 |
4.01% |
| 2024-09-25 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9650 |
0.9650 |
0.9525 |
0.9525 |
0.0125 |
1.31% |
| 2024-09-24 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9525 |
0.9525 |
0.9216 |
0.9216 |
0.0309 |
3.35% |
| 2024-09-23 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9216 |
0.9216 |
0.9146 |
0.9146 |
0.0070 |
0.77% |
| 2024-09-20 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9146 |
0.9146 |
0.9119 |
0.9119 |
0.0027 |
0.30% |
| 2024-09-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9119 |
0.9119 |
0.9075 |
0.9075 |
0.0044 |
0.48% |
| 2024-09-18 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9075 |
0.9075 |
0.8972 |
0.8972 |
0.0103 |
1.15% |
| 2024-09-13 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.8972 |
0.8972 |
0.8973 |
0.8973 |
-0.0001 |
-0.01% |
| 2024-09-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.8973 |
0.8973 |
0.9000 |
0.9000 |
-0.0027 |
-0.30% |
| 2024-09-11 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9000 |
0.9000 |
0.9046 |
0.9046 |
-0.0046 |
-0.51% |
| 2024-09-10 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9046 |
0.9046 |
0.9029 |
0.9029 |
0.0017 |
0.19% |
| 2024-09-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9029 |
0.9029 |
0.9176 |
0.9176 |
-0.0147 |
-1.60% |
| 2024-09-06 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9176 |
0.9176 |
0.9256 |
0.9256 |
-0.0080 |
-0.86% |
| 2024-09-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9256 |
0.9256 |
0.9248 |
0.9248 |
0.0008 |
0.09% |
| 2024-09-04 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9248 |
0.9248 |
0.9301 |
0.9301 |
-0.0053 |
-0.57% |
| 2024-09-03 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9301 |
0.9301 |
0.9407 |
0.9407 |
-0.0106 |
-1.13% |
| 2024-08-30 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9407 |
0.9407 |
0.9544 |
0.9544 |
-0.0137 |
-1.44% |
| 2024-08-23 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9544 |
0.9544 |
0.9634 |
0.9634 |
-0.0090 |
-0.93% |
| 2024-08-16 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9634 |
0.9634 |
0.9628 |
0.9628 |
0.0006 |
0.06% |
| 2024-08-09 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9628 |
0.9628 |
0.9644 |
0.9644 |
-0.0016 |
-0.17% |
| 2024-08-02 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9644 |
0.9644 |
0.9656 |
0.9656 |
-0.0012 |
-0.12% |
| 2024-07-26 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9656 |
0.9656 |
0.9823 |
0.9823 |
-0.0167 |
-1.70% |
| 2024-07-19 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9823 |
0.9823 |
0.9827 |
0.9827 |
-0.0004 |
-0.04% |
| 2024-07-12 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9827 |
0.9827 |
0.9851 |
0.9851 |
-0.0024 |
-0.24% |
| 2024-07-05 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9851 |
0.9851 |
0.9892 |
0.9892 |
-0.0041 |
-0.41% |
| 2024-06-30 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9892 |
0.9892 |
0.9894 |
0.9894 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9894 |
0.9894 |
0.9915 |
0.9915 |
-0.0021 |
-0.21% |
| 2024-06-21 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9915 |
0.9915 |
0.9984 |
0.9984 |
-0.0069 |
-0.69% |
| 2024-06-14 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9984 |
0.9984 |
0.9998 |
0.9998 |
-0.0014 |
-0.14% |
| 2024-06-07 |
021168 |
中泰紅利量化選股股票發(fā)起C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
