中泰红利量化选股股票发起A基金净值查询(021167)
今天最新净值
1.1320
0.0028 0.25%
2025-12-15
盘中实时估值(仅供参考)
1.1269
-0.0069 -0.6116%
- 累计净值：1.1320
- 成立日期：2024-06-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3108亿
- 最近资产：0.13亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：邹巍
近一季,中泰红利量化选股股票发起A(021167)基金累计收益率1.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021167 |
中泰红利量化选股股票发起A |
1.1338 |
1.1338 |
1.1320 |
1.1320 |
0.0018 |
0.16% |
| 2025-12-12 |
021167 |
中泰红利量化选股股票发起A |
1.1320 |
1.1320 |
1.1292 |
1.1292 |
0.0028 |
0.25% |
| 2025-12-11 |
021167 |
中泰红利量化选股股票发起A |
1.1292 |
1.1292 |
1.1346 |
1.1346 |
-0.0054 |
-0.48% |
| 2025-12-10 |
021167 |
中泰红利量化选股股票发起A |
1.1346 |
1.1346 |
1.1350 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-12-09 |
021167 |
中泰红利量化选股股票发起A |
1.1350 |
1.1350 |
1.1450 |
1.1450 |
-0.0100 |
-0.87% |
| 2025-12-08 |
021167 |
中泰红利量化选股股票发起A |
1.1450 |
1.1450 |
1.1524 |
1.1524 |
-0.0074 |
-0.64% |
| 2025-12-05 |
021167 |
中泰红利量化选股股票发起A |
1.1524 |
1.1524 |
1.1492 |
1.1492 |
0.0032 |
0.28% |
| 2025-12-04 |
021167 |
中泰红利量化选股股票发起A |
1.1492 |
1.1492 |
1.1501 |
1.1501 |
-0.0009 |
-0.08% |
| 2025-12-03 |
021167 |
中泰红利量化选股股票发起A |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2025-12-02 |
021167 |
中泰红利量化选股股票发起A |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
|
|
| 2025-12-01 |
021167 |
中泰红利量化选股股票发起A |
1.1502 |
1.1502 |
1.1450 |
1.1450 |
0.0052 |
0.45% |
| 2025-11-28 |
021167 |
中泰红利量化选股股票发起A |
1.1450 |
1.1450 |
1.1430 |
1.1430 |
0.0020 |
0.17% |
| 2025-11-27 |
021167 |
中泰红利量化选股股票发起A |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2025-11-26 |
021167 |
中泰红利量化选股股票发起A |
1.1416 |
1.1416 |
1.1435 |
1.1435 |
-0.0019 |
-0.17% |
| 2025-11-25 |
021167 |
中泰红利量化选股股票发起A |
1.1435 |
1.1435 |
1.1413 |
1.1413 |
0.0022 |
0.19% |
| 2025-11-24 |
021167 |
中泰红利量化选股股票发起A |
1.1413 |
1.1413 |
1.1448 |
1.1448 |
-0.0035 |
-0.31% |
| 2025-11-21 |
021167 |
中泰红利量化选股股票发起A |
1.1448 |
1.1448 |
1.1559 |
1.1559 |
-0.0111 |
-0.96% |
| 2025-11-20 |
021167 |
中泰红利量化选股股票发起A |
1.1559 |
1.1559 |
1.1572 |
1.1572 |
-0.0013 |
-0.11% |
| 2025-11-19 |
021167 |
中泰红利量化选股股票发起A |
1.1572 |
1.1572 |
1.1550 |
1.1550 |
0.0022 |
0.19% |
| 2025-11-18 |
021167 |
中泰红利量化选股股票发起A |
1.1550 |
1.1550 |
1.1663 |
1.1663 |
-0.0113 |
-0.97% |
| 2025-11-17 |
021167 |
中泰红利量化选股股票发起A |
1.1663 |
1.1663 |
1.1739 |
1.1739 |
-0.0076 |
-0.65% |
| 2025-11-14 |
021167 |
中泰红利量化选股股票发起A |
1.1739 |
1.1739 |
1.1829 |
1.1829 |
-0.0090 |
-0.76% |
| 2025-11-13 |
021167 |
中泰红利量化选股股票发起A |
1.1829 |
1.1829 |
1.1803 |
1.1803 |
0.0026 |
0.22% |
| 2025-11-12 |
021167 |
中泰红利量化选股股票发起A |
1.1803 |
1.1803 |
1.1745 |
1.1745 |
0.0058 |
0.49% |
| 2025-11-11 |
021167 |
中泰红利量化选股股票发起A |
1.1745 |
1.1745 |
1.1753 |
1.1753 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
021167 |
中泰红利量化选股股票发起A |
1.1753 |
1.1753 |
1.1659 |
1.1659 |
0.0094 |
0.81% |
| 2025-11-07 |
021167 |
中泰红利量化选股股票发起A |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2025-11-06 |
021167 |
中泰红利量化选股股票发起A |
1.1655 |
1.1655 |
1.1574 |
1.1574 |
0.0081 |
0.70% |
| 2025-11-05 |
021167 |
中泰红利量化选股股票发起A |
1.1574 |
1.1574 |
1.1562 |
1.1562 |
0.0012 |
0.10% |
| 2025-11-04 |
021167 |
中泰红利量化选股股票发起A |
1.1562 |
1.1562 |
1.1529 |
1.1529 |
0.0033 |
0.29% |
| 2025-11-03 |
021167 |
中泰红利量化选股股票发起A |
1.1529 |
1.1529 |
1.1443 |
1.1443 |
0.0086 |
0.75% |
| 2025-10-31 |
021167 |
中泰红利量化选股股票发起A |
1.1443 |
1.1443 |
1.1492 |
1.1492 |
-0.0049 |
-0.43% |
| 2025-10-30 |
021167 |
中泰红利量化选股股票发起A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-10-29 |
021167 |
中泰红利量化选股股票发起A |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
| 2025-10-28 |
021167 |
中泰红利量化选股股票发起A |
1.1503 |
1.1503 |
1.1522 |
1.1522 |
-0.0019 |
-0.16% |
| 2025-10-27 |
021167 |
中泰红利量化选股股票发起A |
1.1522 |
1.1522 |
1.1410 |
1.1410 |
0.0112 |
0.98% |
| 2025-10-24 |
021167 |
中泰红利量化选股股票发起A |
1.1410 |
1.1410 |
1.1455 |
1.1455 |
-0.0045 |
-0.39% |
| 2025-10-23 |
021167 |
中泰红利量化选股股票发起A |
1.1455 |
1.1455 |
1.1372 |
1.1372 |
0.0083 |
0.73% |
| 2025-10-22 |
021167 |
中泰红利量化选股股票发起A |
1.1372 |
1.1372 |
1.1328 |
1.1328 |
0.0044 |
0.39% |
| 2025-10-21 |
021167 |
中泰红利量化选股股票发起A |
1.1328 |
1.1328 |
1.1283 |
1.1283 |
0.0045 |
0.40% |
| 2025-10-20 |
021167 |
中泰红利量化选股股票发起A |
1.1283 |
1.1283 |
1.1243 |
1.1243 |
0.0040 |
0.36% |
| 2025-10-17 |
021167 |
中泰红利量化选股股票发起A |
1.1243 |
1.1243 |
1.1333 |
1.1333 |
-0.0090 |
-0.79% |
| 2025-10-16 |
021167 |
中泰红利量化选股股票发起A |
1.1333 |
1.1333 |
1.1322 |
1.1322 |
0.0011 |
0.10% |
| 2025-10-15 |
021167 |
中泰红利量化选股股票发起A |
1.1322 |
1.1322 |
1.1248 |
1.1248 |
0.0074 |
0.66% |
| 2025-10-14 |
021167 |
中泰红利量化选股股票发起A |
1.1248 |
1.1248 |
1.1131 |
1.1131 |
0.0117 |
1.05% |
| 2025-10-13 |
021167 |
中泰红利量化选股股票发起A |
1.1131 |
1.1131 |
1.1190 |
1.1190 |
-0.0059 |
-0.53% |
| 2025-10-10 |
021167 |
中泰红利量化选股股票发起A |
1.1190 |
1.1190 |
1.1139 |
1.1139 |
0.0051 |
0.46% |
| 2025-10-09 |
021167 |
中泰红利量化选股股票发起A |
1.1139 |
1.1139 |
1.1056 |
1.1056 |
0.0083 |
0.75% |
| 2025-09-30 |
021167 |
中泰红利量化选股股票发起A |
1.1056 |
1.1056 |
1.1062 |
1.1062 |
-0.0006 |
-0.05% |
| 2025-09-29 |
021167 |
中泰红利量化选股股票发起A |
1.1062 |
1.1062 |
1.1024 |
1.1024 |
0.0038 |
0.34% |
| 2025-09-26 |
021167 |
中泰红利量化选股股票发起A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-09-25 |
021167 |
中泰红利量化选股股票发起A |
1.1022 |
1.1022 |
1.1095 |
1.1095 |
-0.0073 |
-0.66% |
| 2025-09-24 |
021167 |
中泰红利量化选股股票发起A |
1.1095 |
1.1095 |
1.1019 |
1.1019 |
0.0076 |
0.69% |
| 2025-09-23 |
021167 |
中泰红利量化选股股票发起A |
1.1019 |
1.1019 |
1.0949 |
1.0949 |
0.0070 |
0.64% |
| 2025-09-22 |
021167 |
中泰红利量化选股股票发起A |
1.0949 |
1.0949 |
1.1026 |
1.1026 |
-0.0077 |
-0.70% |
| 2025-09-19 |
021167 |
中泰红利量化选股股票发起A |
1.1026 |
1.1026 |
1.0968 |
1.0968 |
0.0058 |
0.53% |
| 2025-09-18 |
021167 |
中泰红利量化选股股票发起A |
1.0968 |
1.0968 |
1.1136 |
1.1136 |
-0.0168 |
-1.51% |
| 2025-09-17 |
021167 |
中泰红利量化选股股票发起A |
1.1136 |
1.1136 |
1.1041 |
1.1041 |
0.0095 |
0.86% |
| 2025-09-16 |
021167 |
中泰红利量化选股股票发起A |
1.1041 |
1.1041 |
1.1065 |
1.1065 |
-0.0024 |
-0.22% |
