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
1.1278
-0.0060 -0.53%
2025-12-17
盘中实时估值(仅供参考)
1.1348
-0.0019 -0.1701%
- 累计净值：1.1278
- 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：0.34亿
- 基金公司：中泰证券(上海)资管
- 基金经理：邹巍
今年以来,中泰红利量化选股股票发起A(021167)基金累计收益率7.54%
| 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 |
| 2025-12-17 |
021167 |
中泰红利量化选股股票发起A |
1.1367 |
1.1367 |
1.1278 |
1.1278 |
0.0089 |
0.79% |
| 2025-12-16 |
021167 |
中泰红利量化选股股票发起A |
1.1278 |
1.1278 |
1.1338 |
1.1338 |
-0.0060 |
-0.53% |
| 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% |
| 2025-09-15 |
021167 |
中泰红利量化选股股票发起A |
1.1065 |
1.1065 |
1.1119 |
1.1119 |
-0.0054 |
-0.49% |
| 2025-09-12 |
021167 |
中泰红利量化选股股票发起A |
1.1119 |
1.1119 |
1.1173 |
1.1173 |
-0.0054 |
-0.48% |
| 2025-09-11 |
021167 |
中泰红利量化选股股票发起A |
1.1173 |
1.1173 |
1.1114 |
1.1114 |
0.0059 |
0.53% |
| 2025-09-10 |
021167 |
中泰红利量化选股股票发起A |
1.1114 |
1.1114 |
1.1150 |
1.1150 |
-0.0036 |
-0.32% |
| 2025-09-09 |
021167 |
中泰红利量化选股股票发起A |
1.1150 |
1.1150 |
1.1095 |
1.1095 |
0.0055 |
0.50% |
| 2025-09-08 |
021167 |
中泰红利量化选股股票发起A |
1.1095 |
1.1095 |
1.1020 |
1.1020 |
0.0075 |
0.68% |
| 2025-09-05 |
021167 |
中泰红利量化选股股票发起A |
1.1020 |
1.1020 |
1.0988 |
1.0988 |
0.0032 |
0.29% |
| 2025-09-04 |
021167 |
中泰红利量化选股股票发起A |
1.0988 |
1.0988 |
1.1002 |
1.1002 |
-0.0014 |
-0.13% |
| 2025-09-03 |
021167 |
中泰红利量化选股股票发起A |
1.1002 |
1.1002 |
1.1067 |
1.1067 |
-0.0065 |
-0.59% |
| 2025-09-02 |
021167 |
中泰红利量化选股股票发起A |
1.1067 |
1.1067 |
1.1004 |
1.1004 |
0.0063 |
0.57% |
| 2025-09-01 |
021167 |
中泰红利量化选股股票发起A |
1.1004 |
1.1004 |
1.1028 |
1.1028 |
-0.0024 |
-0.22% |
| 2025-08-29 |
021167 |
中泰红利量化选股股票发起A |
1.1028 |
1.1028 |
1.1009 |
1.1009 |
0.0019 |
0.17% |
| 2025-08-28 |
021167 |
中泰红利量化选股股票发起A |
1.1009 |
1.1009 |
1.0988 |
1.0988 |
0.0021 |
0.19% |
| 2025-08-27 |
021167 |
中泰红利量化选股股票发起A |
1.0988 |
1.0988 |
1.1196 |
1.1196 |
-0.0208 |
-1.86% |
| 2025-08-26 |
021167 |
中泰红利量化选股股票发起A |
1.1196 |
1.1196 |
1.1170 |
1.1170 |
0.0026 |
0.23% |
| 2025-08-25 |
021167 |
中泰红利量化选股股票发起A |
1.1170 |
1.1170 |
1.1063 |
1.1063 |
0.0107 |
0.97% |
| 2025-08-22 |
021167 |
中泰红利量化选股股票发起A |
1.1063 |
1.1063 |
1.1045 |
1.1045 |
0.0018 |
0.16% |
| 2025-08-21 |
021167 |
中泰红利量化选股股票发起A |
1.1045 |
1.1045 |
1.0985 |
1.0985 |
0.0060 |
0.55% |
| 2025-08-20 |
021167 |
中泰红利量化选股股票发起A |
1.0985 |
1.0985 |
1.0875 |
1.0875 |
0.0110 |
1.01% |
| 2025-08-19 |
021167 |
中泰红利量化选股股票发起A |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-08-18 |
021167 |
中泰红利量化选股股票发起A |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2025-08-15 |
021167 |
中泰红利量化选股股票发起A |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-08-14 |
021167 |
中泰红利量化选股股票发起A |
1.0852 |
1.0852 |
1.0861 |
1.0861 |
-0.0009 |
-0.08% |
| 2025-08-13 |
021167 |
中泰红利量化选股股票发起A |
1.0861 |
1.0861 |
1.0874 |
1.0874 |
-0.0013 |
-0.12% |
| 2025-08-12 |
021167 |
中泰红利量化选股股票发起A |
1.0874 |
1.0874 |
1.0842 |
1.0842 |
0.0032 |
0.30% |
| 2025-08-11 |
021167 |
中泰红利量化选股股票发起A |
1.0842 |
1.0842 |
1.0858 |
1.0858 |
-0.0016 |
-0.15% |
| 2025-08-08 |
021167 |
中泰红利量化选股股票发起A |
1.0858 |
1.0858 |
1.0840 |
1.0840 |
0.0018 |
0.17% |
| 2025-08-07 |
021167 |
中泰红利量化选股股票发起A |
1.0840 |
1.0840 |
1.0812 |
1.0812 |
0.0028 |
0.26% |
| 2025-08-06 |
021167 |
中泰红利量化选股股票发起A |
1.0812 |
1.0812 |
1.0798 |
1.0798 |
0.0014 |
0.13% |
| 2025-08-05 |
021167 |
中泰红利量化选股股票发起A |
1.0798 |
1.0798 |
1.0706 |
1.0706 |
0.0092 |
0.86% |
| 2025-08-04 |
021167 |
中泰红利量化选股股票发起A |
1.0706 |
1.0706 |
1.0658 |
1.0658 |
0.0048 |
0.45% |
| 2025-08-01 |
021167 |
中泰红利量化选股股票发起A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2025-07-31 |
021167 |
中泰红利量化选股股票发起A |
1.0651 |
1.0651 |
1.0814 |
1.0814 |
-0.0163 |
-1.51% |
| 2025-07-30 |
021167 |
中泰红利量化选股股票发起A |
1.0814 |
1.0814 |
1.0743 |
1.0743 |
0.0071 |
0.66% |
| 2025-07-29 |
021167 |
中泰红利量化选股股票发起A |
1.0743 |
1.0743 |
1.0779 |
1.0779 |
-0.0036 |
-0.33% |
| 2025-07-28 |
021167 |
中泰红利量化选股股票发起A |
1.0779 |
1.0779 |
1.0869 |
1.0869 |
-0.0090 |
-0.83% |
| 2025-07-25 |
021167 |
中泰红利量化选股股票发起A |
1.0869 |
1.0869 |
1.0932 |
1.0932 |
-0.0063 |
-0.58% |
| 2025-07-24 |
021167 |
中泰红利量化选股股票发起A |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2025-07-23 |
021167 |
中泰红利量化选股股票发起A |
1.0919 |
1.0919 |
1.0945 |
1.0945 |
-0.0026 |
-0.24% |
| 2025-07-22 |
021167 |
中泰红利量化选股股票发起A |
1.0945 |
1.0945 |
1.0782 |
1.0782 |
0.0163 |
1.51% |
| 2025-07-21 |
021167 |
中泰红利量化选股股票发起A |
1.0782 |
1.0782 |
1.0689 |
1.0689 |
0.0093 |
0.87% |
| 2025-07-18 |
021167 |
中泰红利量化选股股票发起A |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2025-07-17 |
021167 |
中泰红利量化选股股票发起A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-07-16 |
021167 |
中泰红利量化选股股票发起A |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
| 2025-07-15 |
021167 |
中泰红利量化选股股票发起A |
1.0673 |
1.0673 |
1.0718 |
1.0718 |
-0.0045 |
-0.42% |
| 2025-07-14 |
021167 |
中泰红利量化选股股票发起A |
1.0718 |
1.0718 |
1.0666 |
1.0666 |
0.0052 |
0.49% |
| 2025-07-11 |
021167 |
中泰红利量化选股股票发起A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-07-10 |
021167 |
中泰红利量化选股股票发起A |
1.0672 |
1.0672 |
1.0600 |
1.0600 |
0.0072 |
0.68% |
| 2025-07-09 |
021167 |
中泰红利量化选股股票发起A |
1.0600 |
1.0600 |
1.0609 |
1.0609 |
-0.0009 |
-0.08% |
| 2025-07-08 |
021167 |
中泰红利量化选股股票发起A |
1.0609 |
1.0609 |
1.0572 |
1.0572 |
0.0037 |
0.35% |
| 2025-07-07 |
021167 |
中泰红利量化选股股票发起A |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2025-07-04 |
021167 |
中泰红利量化选股股票发起A |
1.0597 |
1.0597 |
1.0561 |
1.0561 |
0.0036 |
0.34% |
| 2025-07-03 |
021167 |
中泰红利量化选股股票发起A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-07-02 |
021167 |
中泰红利量化选股股票发起A |
1.0553 |
1.0553 |
1.0469 |
1.0469 |
0.0084 |
0.80% |
| 2025-07-01 |
021167 |
中泰红利量化选股股票发起A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
| 2025-06-30 |
021167 |
中泰红利量化选股股票发起A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2025-06-27 |
021167 |
中泰红利量化选股股票发起A |
1.0425 |
1.0425 |
1.0475 |
1.0475 |
-0.0050 |
-0.48% |
| 2025-06-26 |
021167 |
中泰红利量化选股股票发起A |
1.0475 |
1.0475 |
1.0496 |
1.0496 |
-0.0021 |
-0.20% |
| 2025-06-25 |
021167 |
中泰红利量化选股股票发起A |
1.0496 |
1.0496 |
1.0429 |
1.0429 |
0.0067 |
0.64% |
| 2025-06-24 |
021167 |
中泰红利量化选股股票发起A |
1.0429 |
1.0429 |
1.0347 |
1.0347 |
0.0082 |
0.79% |
| 2025-06-23 |
021167 |
中泰红利量化选股股票发起A |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2025-06-20 |
021167 |
中泰红利量化选股股票发起A |
1.0367 |
1.0367 |
1.0344 |
1.0344 |
0.0023 |
0.22% |
| 2025-06-19 |
021167 |
中泰红利量化选股股票发起A |
1.0344 |
1.0344 |
1.0417 |
1.0417 |
-0.0073 |
-0.70% |
| 2025-06-18 |
021167 |
中泰红利量化选股股票发起A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-06-17 |
021167 |
中泰红利量化选股股票发起A |
1.0413 |
1.0413 |
1.0391 |
1.0391 |
0.0022 |
0.21% |
| 2025-06-16 |
021167 |
中泰红利量化选股股票发起A |
1.0391 |
1.0391 |
1.0405 |
1.0405 |
-0.0014 |
-0.13% |
| 2025-06-13 |
021167 |
中泰红利量化选股股票发起A |
1.0405 |
1.0405 |
1.0453 |
1.0453 |
-0.0048 |
-0.46% |
| 2025-06-12 |
021167 |
中泰红利量化选股股票发起A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-06-11 |
021167 |
中泰红利量化选股股票发起A |
1.0451 |
1.0451 |
1.0387 |
1.0387 |
0.0064 |
0.62% |
| 2025-06-10 |
021167 |
中泰红利量化选股股票发起A |
1.0387 |
1.0387 |
1.0421 |
1.0421 |
-0.0034 |
-0.33% |
| 2025-06-09 |
021167 |
中泰红利量化选股股票发起A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2025-06-06 |
021167 |
中泰红利量化选股股票发起A |
1.0424 |
1.0424 |
1.0408 |
1.0408 |
0.0016 |
0.15% |
| 2025-06-05 |
021167 |
中泰红利量化选股股票发起A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-06-04 |
021167 |
中泰红利量化选股股票发起A |
1.0405 |
1.0405 |
1.0367 |
1.0367 |
0.0038 |
0.37% |
| 2025-06-03 |
021167 |
中泰红利量化选股股票发起A |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
| 2025-05-30 |
021167 |
中泰红利量化选股股票发起A |
1.0386 |
1.0386 |
1.0401 |
1.0401 |
-0.0015 |
-0.14% |
| 2025-05-29 |
021167 |
中泰红利量化选股股票发起A |
1.0401 |
1.0401 |
1.0373 |
1.0373 |
0.0028 |
0.27% |
| 2025-05-28 |
021167 |
中泰红利量化选股股票发起A |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2025-05-27 |
021167 |
中泰红利量化选股股票发起A |
1.0349 |
1.0349 |
1.0379 |
1.0379 |
-0.0030 |
-0.29% |
| 2025-05-26 |
021167 |
中泰红利量化选股股票发起A |
1.0379 |
1.0379 |
1.0409 |
1.0409 |
-0.0030 |
-0.29% |
| 2025-05-23 |
021167 |
中泰红利量化选股股票发起A |
1.0409 |
1.0409 |
1.0463 |
1.0463 |
-0.0054 |
-0.52% |
| 2025-05-22 |
021167 |
中泰红利量化选股股票发起A |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2025-05-21 |
021167 |
中泰红利量化选股股票发起A |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2025-05-20 |
021167 |
中泰红利量化选股股票发起A |
1.0422 |
1.0422 |
1.0360 |
1.0360 |
0.0062 |
0.60% |
| 2025-05-19 |
021167 |
中泰红利量化选股股票发起A |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2025-05-16 |
021167 |
中泰红利量化选股股票发起A |
1.0373 |
1.0373 |
1.0441 |
1.0441 |
-0.0068 |
-0.65% |
| 2025-05-15 |
021167 |
中泰红利量化选股股票发起A |
1.0441 |
1.0441 |
1.0479 |
1.0479 |
-0.0038 |
-0.36% |
| 2025-05-14 |
021167 |
中泰红利量化选股股票发起A |
1.0479 |
1.0479 |
1.0427 |
1.0427 |
0.0052 |
0.50% |
| 2025-05-13 |
021167 |
中泰红利量化选股股票发起A |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-05-12 |
021167 |
中泰红利量化选股股票发起A |
1.0388 |
1.0388 |
1.0334 |
1.0334 |
0.0054 |
0.52% |
| 2025-05-09 |
021167 |
中泰红利量化选股股票发起A |
1.0334 |
1.0334 |
1.0289 |
1.0289 |
0.0045 |
0.44% |
| 2025-05-08 |
021167 |
中泰红利量化选股股票发起A |
1.0289 |
1.0289 |
1.0260 |
1.0260 |
0.0029 |
0.28% |
| 2025-05-07 |
021167 |
中泰红利量化选股股票发起A |
1.0260 |
1.0260 |
1.0178 |
1.0178 |
0.0082 |
0.81% |
| 2025-05-06 |
021167 |
中泰红利量化选股股票发起A |
1.0178 |
1.0178 |
1.0133 |
1.0133 |
0.0045 |
0.44% |
| 2025-04-30 |
021167 |
中泰红利量化选股股票发起A |
1.0133 |
1.0133 |
1.0224 |
1.0224 |
-0.0091 |
-0.89% |
| 2025-04-29 |
021167 |
中泰红利量化选股股票发起A |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-04-28 |
021167 |
中泰红利量化选股股票发起A |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-04-25 |
021167 |
中泰红利量化选股股票发起A |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2025-04-24 |
021167 |
中泰红利量化选股股票发起A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2025-04-23 |
021167 |
中泰红利量化选股股票发起A |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2025-04-22 |
021167 |
中泰红利量化选股股票发起A |
1.0236 |
1.0236 |
1.0197 |
1.0197 |
0.0039 |
0.38% |
| 2025-04-21 |
021167 |
中泰红利量化选股股票发起A |
1.0197 |
1.0197 |
1.0214 |
1.0214 |
-0.0017 |
-0.17% |
| 2025-04-18 |
021167 |
中泰红利量化选股股票发起A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-04-17 |
021167 |
中泰红利量化选股股票发起A |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
| 2025-04-16 |
021167 |
中泰红利量化选股股票发起A |
1.0166 |
1.0166 |
1.0135 |
1.0135 |
0.0031 |
0.31% |
| 2025-04-15 |
021167 |
中泰红利量化选股股票发起A |
1.0135 |
1.0135 |
1.0073 |
1.0073 |
0.0062 |
0.62% |
| 2025-04-14 |
021167 |
中泰红利量化选股股票发起A |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2025-04-11 |
021167 |
中泰红利量化选股股票发起A |
1.0063 |
1.0063 |
1.0100 |
1.0100 |
-0.0037 |
-0.37% |
| 2025-04-10 |
021167 |
中泰红利量化选股股票发起A |
1.0100 |
1.0100 |
1.0006 |
1.0006 |
0.0094 |
0.94% |
| 2025-04-09 |
021167 |
中泰红利量化选股股票发起A |
1.0006 |
1.0006 |
0.9983 |
0.9983 |
0.0023 |
0.23% |
| 2025-04-08 |
021167 |
中泰红利量化选股股票发起A |
0.9983 |
0.9983 |
0.9763 |
0.9763 |
0.0220 |
2.25% |
| 2025-04-07 |
021167 |
中泰红利量化选股股票发起A |
0.9763 |
0.9763 |
1.0350 |
1.0350 |
-0.0587 |
-5.67% |
| 2025-04-03 |
021167 |
中泰红利量化选股股票发起A |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2025-04-02 |
021167 |
中泰红利量化选股股票发起A |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021167 |
中泰红利量化选股股票发起A |
1.0419 |
1.0419 |
1.0380 |
1.0380 |
0.0039 |
0.38% |
| 2025-03-31 |
021167 |
中泰红利量化选股股票发起A |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-03-28 |
021167 |
中泰红利量化选股股票发起A |
1.0392 |
1.0392 |
1.0435 |
1.0435 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021167 |
中泰红利量化选股股票发起A |
1.0435 |
1.0435 |
1.0399 |
1.0399 |
0.0036 |
0.35% |
| 2025-03-26 |
021167 |
中泰红利量化选股股票发起A |
1.0399 |
1.0399 |
1.0463 |
1.0463 |
-0.0064 |
-0.61% |
| 2025-03-25 |
021167 |
中泰红利量化选股股票发起A |
1.0463 |
1.0463 |
1.0406 |
1.0406 |
0.0057 |
0.55% |
| 2025-03-24 |
021167 |
中泰红利量化选股股票发起A |
1.0406 |
1.0406 |
1.0339 |
1.0339 |
0.0067 |
0.65% |
| 2025-03-21 |
021167 |
中泰红利量化选股股票发起A |
1.0339 |
1.0339 |
1.0362 |
1.0362 |
-0.0023 |
-0.22% |
| 2025-03-20 |
021167 |
中泰红利量化选股股票发起A |
1.0362 |
1.0362 |
1.0449 |
1.0449 |
-0.0087 |
-0.83% |
| 2025-03-19 |
021167 |
中泰红利量化选股股票发起A |
1.0449 |
1.0449 |
1.0416 |
1.0416 |
0.0033 |
0.32% |
| 2025-03-18 |
021167 |
中泰红利量化选股股票发起A |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-03-17 |
021167 |
中泰红利量化选股股票发起A |
1.0412 |
1.0412 |
1.0378 |
1.0378 |
0.0034 |
0.33% |
| 2025-03-14 |
021167 |
中泰红利量化选股股票发起A |
1.0378 |
1.0378 |
1.0223 |
1.0223 |
0.0155 |
1.52% |
| 2025-03-13 |
021167 |
中泰红利量化选股股票发起A |
1.0223 |
1.0223 |
1.0193 |
1.0193 |
0.0030 |
0.29% |
| 2025-03-12 |
021167 |
中泰红利量化选股股票发起A |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2025-03-11 |
021167 |
中泰红利量化选股股票发起A |
1.0235 |
1.0235 |
1.0190 |
1.0190 |
0.0045 |
0.44% |
| 2025-03-10 |
021167 |
中泰红利量化选股股票发起A |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021167 |
中泰红利量化选股股票发起A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2025-03-06 |
021167 |
中泰红利量化选股股票发起A |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2025-03-05 |
021167 |
中泰红利量化选股股票发起A |
1.0152 |
1.0152 |
1.0136 |
1.0136 |
0.0016 |
0.16% |
| 2025-03-04 |
021167 |
中泰红利量化选股股票发起A |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-03-03 |
021167 |
中泰红利量化选股股票发起A |
1.0152 |
1.0152 |
1.0181 |
1.0181 |
-0.0029 |
-0.28% |
| 2025-02-28 |
021167 |
中泰红利量化选股股票发起A |
1.0181 |
1.0181 |
1.0252 |
1.0252 |
-0.0071 |
-0.69% |
| 2025-02-27 |
021167 |
中泰红利量化选股股票发起A |
1.0252 |
1.0252 |
1.0156 |
1.0156 |
0.0096 |
0.95% |
| 2025-02-26 |
021167 |
中泰红利量化选股股票发起A |
1.0156 |
1.0156 |
1.0063 |
1.0063 |
0.0093 |
0.92% |
| 2025-02-25 |
021167 |
中泰红利量化选股股票发起A |
1.0063 |
1.0063 |
1.0172 |
1.0172 |
-0.0109 |
-1.07% |
| 2025-02-24 |
021167 |
中泰红利量化选股股票发起A |
1.0172 |
1.0172 |
1.0184 |
1.0184 |
-0.0012 |
-0.12% |
| 2025-02-21 |
021167 |
中泰红利量化选股股票发起A |
1.0184 |
1.0184 |
1.0234 |
1.0234 |
-0.0050 |
-0.49% |
| 2025-02-20 |
021167 |
中泰红利量化选股股票发起A |
1.0234 |
1.0234 |
1.0283 |
1.0283 |
-0.0049 |
-0.48% |
| 2025-02-19 |
021167 |
中泰红利量化选股股票发起A |
1.0283 |
1.0283 |
1.0309 |
1.0309 |
-0.0026 |
-0.25% |
| 2025-02-18 |
021167 |
中泰红利量化选股股票发起A |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2025-02-17 |
021167 |
中泰红利量化选股股票发起A |
1.0346 |
1.0346 |
1.0378 |
1.0378 |
-0.0032 |
-0.31% |
| 2025-02-14 |
021167 |
中泰红利量化选股股票发起A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2025-02-13 |
021167 |
中泰红利量化选股股票发起A |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
| 2025-02-12 |
021167 |
中泰红利量化选股股票发起A |
1.0347 |
1.0347 |
1.0317 |
1.0317 |
0.0030 |
0.29% |
| 2025-02-11 |
021167 |
中泰红利量化选股股票发起A |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2025-02-10 |
021167 |
中泰红利量化选股股票发起A |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2025-02-07 |
021167 |
中泰红利量化选股股票发起A |
1.0300 |
1.0300 |
1.0220 |
1.0220 |
0.0080 |
0.78% |
| 2025-02-06 |
021167 |
中泰红利量化选股股票发起A |
1.0220 |
1.0220 |
1.0195 |
1.0195 |
0.0025 |
0.25% |
| 2025-02-05 |
021167 |
中泰红利量化选股股票发起A |
1.0195 |
1.0195 |
1.0369 |
1.0369 |
-0.0174 |
-1.68% |
| 2025-01-27 |
021167 |
中泰红利量化选股股票发起A |
1.0369 |
1.0369 |
1.0249 |
1.0249 |
0.0120 |
1.17% |
| 2025-01-24 |
021167 |
中泰红利量化选股股票发起A |
1.0249 |
1.0249 |
1.0218 |
1.0218 |
0.0031 |
0.30% |
| 2025-01-23 |
021167 |
中泰红利量化选股股票发起A |
1.0218 |
1.0218 |
1.0152 |
1.0152 |
0.0066 |
0.65% |
| 2025-01-22 |
021167 |
中泰红利量化选股股票发起A |
1.0152 |
1.0152 |
1.0247 |
1.0247 |
-0.0095 |
-0.93% |
| 2025-01-21 |
021167 |
中泰红利量化选股股票发起A |
1.0247 |
1.0247 |
1.0279 |
1.0279 |
-0.0032 |
-0.31% |
| 2025-01-20 |
021167 |
中泰红利量化选股股票发起A |
1.0279 |
1.0279 |
1.0322 |
1.0322 |
-0.0043 |
-0.42% |
| 2025-01-17 |
021167 |
中泰红利量化选股股票发起A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2025-01-16 |
021167 |
中泰红利量化选股股票发起A |
1.0297 |
1.0297 |
1.0236 |
1.0236 |
0.0061 |
0.60% |
| 2025-01-15 |
021167 |
中泰红利量化选股股票发起A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-01-14 |
021167 |
中泰红利量化选股股票发起A |
1.0231 |
1.0231 |
1.0088 |
1.0088 |
0.0143 |
1.42% |
| 2025-01-13 |
021167 |
中泰红利量化选股股票发起A |
1.0088 |
1.0088 |
1.0135 |
1.0135 |
-0.0047 |
-0.46% |
| 2025-01-10 |
021167 |
中泰红利量化选股股票发起A |
1.0135 |
1.0135 |
1.0276 |
1.0276 |
-0.0141 |
-1.37% |
| 2025-01-09 |
021167 |
中泰红利量化选股股票发起A |
1.0276 |
1.0276 |
1.0354 |
1.0354 |
-0.0078 |
-0.75% |
| 2025-01-08 |
021167 |
中泰红利量化选股股票发起A |
1.0354 |
1.0354 |
1.0277 |
1.0277 |
0.0077 |
0.75% |
| 2025-01-07 |
021167 |
中泰红利量化选股股票发起A |
1.0277 |
1.0277 |
1.0257 |
1.0257 |
0.0020 |
0.19% |
| 2025-01-06 |
021167 |
中泰红利量化选股股票发起A |
1.0257 |
1.0257 |
1.0279 |
1.0279 |
-0.0022 |
-0.21% |
| 2025-01-03 |
021167 |
中泰红利量化选股股票发起A |
1.0279 |
1.0279 |
1.0359 |
1.0359 |
-0.0080 |
-0.77% |
| 2025-01-02 |
021167 |
中泰红利量化选股股票发起A |
1.0359 |
1.0359 |
1.0543 |
1.0543 |
-0.0184 |
-1.75% |
