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
1.0402
0.0031 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0428
0.0016 0.1519%
- 累計(jì)凈值：1.0402
- 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)：0.06億元
- 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C基金凈值查詢
今年以來,中泰紅利量化選股股票發(fā)起C(021168)基金累計(jì)收益率-1.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
