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
1.1321
-0.0055 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.1793
0.0001 0.0103%
2026-03-24 15:39:58
- 累计净值：1.1321
- 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
近一年,中泰红利量化选股股票发起A(021167)基金累计收益率1.89%
| 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 |
| 2026-09-16 |
021167 |
中泰红利量化选股股票发起A |
1.1250 |
1.1250 |
1.1321 |
1.1321 |
-0.0071 |
-0.63% |
| 2026-09-15 |
021167 |
中泰红利量化选股股票发起A |
1.1321 |
1.1321 |
1.1376 |
1.1376 |
-0.0055 |
-0.48% |
| 2026-09-14 |
021167 |
中泰红利量化选股股票发起A |
1.1376 |
1.1376 |
1.1329 |
1.1329 |
0.0047 |
0.41% |
| 2026-09-11 |
021167 |
中泰红利量化选股股票发起A |
1.1329 |
1.1329 |
1.1425 |
1.1425 |
-0.0096 |
-0.84% |
| 2026-09-10 |
021167 |
中泰红利量化选股股票发起A |
1.1425 |
1.1425 |
1.1456 |
1.1456 |
-0.0031 |
-0.27% |
| 2026-09-09 |
021167 |
中泰红利量化选股股票发起A |
1.1456 |
1.1456 |
1.1408 |
1.1408 |
0.0048 |
0.42% |
| 2026-09-08 |
021167 |
中泰红利量化选股股票发起A |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2026-09-07 |
021167 |
中泰红利量化选股股票发起A |
1.1415 |
1.1415 |
1.1558 |
1.1558 |
-0.0143 |
-1.25% |
| 2026-09-04 |
021167 |
中泰红利量化选股股票发起A |
1.1558 |
1.1558 |
1.1500 |
1.1500 |
0.0058 |
0.50% |
| 2026-09-03 |
021167 |
中泰红利量化选股股票发起A |
1.1500 |
1.1500 |
1.1481 |
1.1481 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
021167 |
中泰红利量化选股股票发起A |
1.1481 |
1.1481 |
1.1584 |
1.1584 |
-0.0103 |
-0.89% |
| 2026-09-01 |
021167 |
中泰红利量化选股股票发起A |
1.1584 |
1.1584 |
1.1505 |
1.1505 |
0.0079 |
0.69% |
| 2026-08-31 |
021167 |
中泰红利量化选股股票发起A |
1.1505 |
1.1505 |
1.1510 |
1.1510 |
-0.0005 |
-0.04% |
| 2026-08-28 |
021167 |
中泰红利量化选股股票发起A |
1.1510 |
1.1510 |
1.1465 |
1.1465 |
0.0045 |
0.39% |
| 2026-08-27 |
021167 |
中泰红利量化选股股票发起A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-26 |
021167 |
中泰红利量化选股股票发起A |
1.1465 |
1.1465 |
1.1413 |
1.1413 |
0.0052 |
0.46% |
| 2026-08-25 |
021167 |
中泰红利量化选股股票发起A |
1.1413 |
1.1413 |
1.1398 |
1.1398 |
0.0015 |
0.13% |
| 2026-08-24 |
021167 |
中泰红利量化选股股票发起A |
1.1398 |
1.1398 |
1.1286 |
1.1286 |
0.0112 |
0.99% |
| 2026-08-21 |
021167 |
中泰红利量化选股股票发起A |
1.1286 |
1.1286 |
1.1389 |
1.1389 |
-0.0103 |
-0.91% |
| 2026-08-20 |
021167 |
中泰红利量化选股股票发起A |
1.1389 |
1.1389 |
1.1340 |
1.1340 |
0.0049 |
0.43% |
| 2026-08-19 |
021167 |
中泰红利量化选股股票发起A |
1.1340 |
1.1340 |
1.1243 |
1.1243 |
0.0097 |
0.86% |
| 2026-08-18 |
021167 |
中泰红利量化选股股票发起A |
1.1243 |
1.1243 |
1.1178 |
1.1178 |
0.0065 |
0.58% |
| 2026-08-17 |
021167 |
中泰红利量化选股股票发起A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2026-08-14 |
021167 |
中泰红利量化选股股票发起A |
1.1178 |
1.1178 |
1.1236 |
1.1236 |
-0.0058 |
-0.52% |
| 2026-08-13 |
021167 |
中泰红利量化选股股票发起A |
1.1236 |
1.1236 |
1.1316 |
1.1316 |
-0.0080 |
-0.71% |
|
|
| 2026-08-12 |
021167 |
中泰红利量化选股股票发起A |
1.1316 |
1.1316 |
1.1354 |
1.1354 |
-0.0038 |
-0.33% |
| 2026-08-11 |
021167 |
中泰红利量化选股股票发起A |
1.1354 |
1.1354 |
1.1429 |
1.1429 |
-0.0075 |
-0.66% |
| 2026-08-10 |
021167 |
中泰红利量化选股股票发起A |
1.1429 |
1.1429 |
1.1300 |
1.1300 |
0.0129 |
1.14% |
| 2026-08-07 |
021167 |
中泰红利量化选股股票发起A |
1.1300 |
1.1300 |
1.1367 |
1.1367 |
-0.0067 |
-0.59% |
| 2026-08-06 |
021167 |
中泰红利量化选股股票发起A |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2026-08-05 |
021167 |
中泰红利量化选股股票发起A |
1.1374 |
1.1374 |
1.1412 |
1.1412 |
-0.0038 |
-0.33% |
| 2026-08-04 |
021167 |
中泰红利量化选股股票发起A |
1.1412 |
1.1412 |
1.1629 |
1.1629 |
-0.0217 |
-1.90% |
| 2026-08-03 |
021167 |
中泰红利量化选股股票发起A |
1.1629 |
1.1629 |
1.1661 |
1.1661 |
-0.0032 |
-0.27% |
| 2026-07-31 |
021167 |
中泰红利量化选股股票发起A |
1.1661 |
1.1661 |
1.1760 |
1.1760 |
-0.0099 |
-0.84% |
| 2026-07-30 |
021167 |
中泰红利量化选股股票发起A |
1.1760 |
1.1760 |
1.1605 |
1.1605 |
0.0155 |
1.34% |
| 2026-07-29 |
021167 |
中泰红利量化选股股票发起A |
1.1605 |
1.1605 |
1.1444 |
1.1444 |
0.0161 |
1.41% |
| 2026-07-28 |
021167 |
中泰红利量化选股股票发起A |
1.1444 |
1.1444 |
1.1347 |
1.1347 |
0.0097 |
0.85% |
| 2026-07-27 |
021167 |
中泰红利量化选股股票发起A |
1.1347 |
1.1347 |
1.1296 |
1.1296 |
0.0051 |
0.45% |
| 2026-07-24 |
021167 |
中泰红利量化选股股票发起A |
1.1296 |
1.1296 |
1.1408 |
1.1408 |
-0.0112 |
-0.98% |
| 2026-07-23 |
021167 |
中泰红利量化选股股票发起A |
1.1408 |
1.1408 |
1.1333 |
1.1333 |
0.0075 |
0.66% |
| 2026-07-22 |
021167 |
中泰红利量化选股股票发起A |
1.1333 |
1.1333 |
1.1246 |
1.1246 |
0.0087 |
0.77% |
| 2026-07-21 |
021167 |
中泰红利量化选股股票发起A |
1.1246 |
1.1246 |
1.1316 |
1.1316 |
-0.0070 |
-0.62% |
| 2026-07-20 |
021167 |
中泰红利量化选股股票发起A |
1.1316 |
1.1316 |
1.1017 |
1.1017 |
0.0299 |
2.71% |
| 2026-07-17 |
021167 |
中泰红利量化选股股票发起A |
1.1017 |
1.1017 |
1.0989 |
1.0989 |
0.0028 |
0.25% |
| 2026-07-16 |
021167 |
中泰红利量化选股股票发起A |
1.0989 |
1.0989 |
1.1024 |
1.1024 |
-0.0035 |
-0.32% |
| 2026-07-15 |
021167 |
中泰红利量化选股股票发起A |
1.1024 |
1.1024 |
1.0835 |
1.0835 |
0.0189 |
1.74% |
| 2026-07-14 |
021167 |
中泰红利量化选股股票发起A |
1.0835 |
1.0835 |
1.0750 |
1.0750 |
0.0085 |
0.79% |
| 2026-07-13 |
021167 |
中泰红利量化选股股票发起A |
1.0750 |
1.0750 |
1.0664 |
1.0664 |
0.0086 |
0.81% |
| 2026-07-10 |
021167 |
中泰红利量化选股股票发起A |
1.0664 |
1.0664 |
1.0597 |
1.0597 |
0.0067 |
0.63% |
| 2026-07-09 |
021167 |
中泰红利量化选股股票发起A |
1.0597 |
1.0597 |
1.0702 |
1.0702 |
-0.0105 |
-0.99% |
| 2026-07-08 |
021167 |
中泰红利量化选股股票发起A |
1.0702 |
1.0702 |
1.0680 |
1.0680 |
0.0022 |
0.21% |
| 2026-07-07 |
021167 |
中泰红利量化选股股票发起A |
1.0680 |
1.0680 |
1.0793 |
1.0793 |
-0.0113 |
-1.05% |
| 2026-07-06 |
021167 |
中泰红利量化选股股票发起A |
1.0793 |
1.0793 |
1.0632 |
1.0632 |
0.0161 |
1.51% |
| 2026-07-03 |
021167 |
中泰红利量化选股股票发起A |
1.0632 |
1.0632 |
1.0566 |
1.0566 |
0.0066 |
0.62% |
| 2026-07-02 |
021167 |
中泰红利量化选股股票发起A |
1.0566 |
1.0566 |
1.0515 |
1.0515 |
0.0051 |
0.49% |
| 2026-07-01 |
021167 |
中泰红利量化选股股票发起A |
1.0515 |
1.0515 |
1.0413 |
1.0413 |
0.0102 |
0.98% |
| 2026-06-30 |
021167 |
中泰红利量化选股股票发起A |
1.0413 |
1.0413 |
1.0572 |
1.0572 |
-0.0159 |
-1.53% |
| 2026-06-29 |
021167 |
中泰红利量化选股股票发起A |
1.0572 |
1.0572 |
1.0420 |
1.0420 |
0.0152 |
1.46% |
| 2026-06-26 |
021167 |
中泰红利量化选股股票发起A |
1.0420 |
1.0420 |
1.0520 |
1.0520 |
-0.0100 |
-0.95% |
| 2026-06-25 |
021167 |
中泰红利量化选股股票发起A |
1.0520 |
1.0520 |
1.0566 |
1.0566 |
-0.0046 |
-0.44% |
| 2026-06-24 |
021167 |
中泰红利量化选股股票发起A |
1.0566 |
1.0566 |
1.0706 |
1.0706 |
-0.0140 |
-1.33% |
| 2026-06-23 |
021167 |
中泰红利量化选股股票发起A |
1.0706 |
1.0706 |
1.0738 |
1.0738 |
-0.0032 |
-0.30% |
| 2026-06-22 |
021167 |
中泰红利量化选股股票发起A |
1.0738 |
1.0738 |
1.0642 |
1.0642 |
0.0096 |
0.90% |
| 2026-06-18 |
021167 |
中泰红利量化选股股票发起A |
1.0642 |
1.0642 |
1.0827 |
1.0827 |
-0.0185 |
-1.71% |
| 2026-06-17 |
021167 |
中泰红利量化选股股票发起A |
1.0827 |
1.0827 |
1.0877 |
1.0877 |
-0.0050 |
-0.46% |
| 2026-06-16 |
021167 |
中泰红利量化选股股票发起A |
1.0877 |
1.0877 |
1.1058 |
1.1058 |
-0.0181 |
-1.66% |
| 2026-06-15 |
021167 |
中泰红利量化选股股票发起A |
1.1058 |
1.1058 |
1.1152 |
1.1152 |
-0.0094 |
-0.85% |
| 2026-06-12 |
021167 |
中泰红利量化选股股票发起A |
1.1152 |
1.1152 |
1.1067 |
1.1067 |
0.0085 |
0.77% |
| 2026-06-11 |
021167 |
中泰红利量化选股股票发起A |
1.1067 |
1.1067 |
1.1101 |
1.1101 |
-0.0034 |
-0.31% |
| 2026-06-10 |
021167 |
中泰红利量化选股股票发起A |
1.1101 |
1.1101 |
1.1052 |
1.1052 |
0.0049 |
0.44% |
| 2026-06-09 |
021167 |
中泰红利量化选股股票发起A |
1.1052 |
1.1052 |
1.1070 |
1.1070 |
-0.0018 |
-0.16% |
| 2026-06-08 |
021167 |
中泰红利量化选股股票发起A |
1.1070 |
1.1070 |
1.1099 |
1.1099 |
-0.0029 |
-0.26% |
| 2026-06-05 |
021167 |
中泰红利量化选股股票发起A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021167 |
中泰红利量化选股股票发起A |
1.1100 |
1.1100 |
1.1182 |
1.1182 |
-0.0082 |
-0.73% |
| 2026-06-03 |
021167 |
中泰红利量化选股股票发起A |
1.1182 |
1.1182 |
1.1282 |
1.1282 |
-0.0100 |
-0.89% |
| 2026-06-02 |
021167 |
中泰红利量化选股股票发起A |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-01 |
021167 |
中泰红利量化选股股票发起A |
1.1280 |
1.1280 |
1.1158 |
1.1158 |
0.0122 |
1.09% |
| 2026-05-29 |
021167 |
中泰红利量化选股股票发起A |
1.1158 |
1.1158 |
1.0980 |
1.0980 |
0.0178 |
1.62% |
| 2026-05-28 |
021167 |
中泰红利量化选股股票发起A |
1.0980 |
1.0980 |
1.1077 |
1.1077 |
-0.0097 |
-0.88% |
| 2026-05-27 |
021167 |
中泰红利量化选股股票发起A |
1.1077 |
1.1077 |
1.1147 |
1.1147 |
-0.0070 |
-0.63% |
| 2026-05-26 |
021167 |
中泰红利量化选股股票发起A |
1.1147 |
1.1147 |
1.1125 |
1.1125 |
0.0022 |
0.20% |
| 2026-05-25 |
021167 |
中泰红利量化选股股票发起A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2026-05-22 |
021167 |
中泰红利量化选股股票发起A |
1.1125 |
1.1125 |
1.1161 |
1.1161 |
-0.0036 |
-0.32% |
| 2026-05-21 |
021167 |
中泰红利量化选股股票发起A |
1.1161 |
1.1161 |
1.1251 |
1.1251 |
-0.0090 |
-0.80% |
| 2026-05-20 |
021167 |
中泰红利量化选股股票发起A |
1.1251 |
1.1251 |
1.1293 |
1.1293 |
-0.0042 |
-0.37% |
| 2026-05-19 |
021167 |
中泰红利量化选股股票发起A |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2026-05-18 |
021167 |
中泰红利量化选股股票发起A |
1.1297 |
1.1297 |
1.1382 |
1.1382 |
-0.0085 |
-0.75% |
| 2026-05-15 |
021167 |
中泰红利量化选股股票发起A |
1.1382 |
1.1382 |
1.1447 |
1.1447 |
-0.0065 |
-0.57% |
| 2026-05-14 |
021167 |
中泰红利量化选股股票发起A |
1.1447 |
1.1447 |
1.1503 |
1.1503 |
-0.0056 |
-0.49% |
| 2026-05-13 |
021167 |
中泰红利量化选股股票发起A |
1.1503 |
1.1503 |
1.1589 |
1.1589 |
-0.0086 |
-0.74% |
| 2026-05-12 |
021167 |
中泰红利量化选股股票发起A |
1.1589 |
1.1589 |
1.1604 |
1.1604 |
-0.0015 |
-0.13% |
| 2026-05-11 |
021167 |
中泰红利量化选股股票发起A |
1.1604 |
1.1604 |
1.1565 |
1.1565 |
0.0039 |
0.34% |
| 2026-05-08 |
021167 |
中泰红利量化选股股票发起A |
1.1565 |
1.1565 |
1.1541 |
1.1541 |
0.0024 |
0.21% |
| 2026-04-30 |
021167 |
中泰红利量化选股股票发起A |
1.1614 |
1.1614 |
1.1658 |
1.1658 |
-0.0044 |
-0.38% |
| 2026-04-29 |
021167 |
中泰红利量化选股股票发起A |
1.1658 |
1.1658 |
1.1608 |
1.1608 |
0.0050 |
0.43% |
| 2026-04-28 |
021167 |
中泰红利量化选股股票发起A |
1.1608 |
1.1608 |
1.1493 |
1.1493 |
0.0115 |
1.00% |
| 2026-04-27 |
021167 |
中泰红利量化选股股票发起A |
1.1493 |
1.1493 |
1.1576 |
1.1576 |
-0.0083 |
-0.72% |
| 2026-04-24 |
021167 |
中泰红利量化选股股票发起A |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2026-04-23 |
021167 |
中泰红利量化选股股票发起A |
1.1589 |
1.1589 |
1.1606 |
1.1606 |
-0.0017 |
-0.15% |
| 2026-04-22 |
021167 |
中泰红利量化选股股票发起A |
1.1606 |
1.1606 |
1.1628 |
1.1628 |
-0.0022 |
-0.19% |
| 2026-04-21 |
021167 |
中泰红利量化选股股票发起A |
1.1628 |
1.1628 |
1.1591 |
1.1591 |
0.0037 |
0.32% |
| 2026-04-20 |
021167 |
中泰红利量化选股股票发起A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-04-17 |
021167 |
中泰红利量化选股股票发起A |
1.1591 |
1.1591 |
1.1628 |
1.1628 |
-0.0037 |
-0.32% |
| 2026-04-16 |
021167 |
中泰红利量化选股股票发起A |
1.1628 |
1.1628 |
1.1597 |
1.1597 |
0.0031 |
0.27% |
| 2026-04-15 |
021167 |
中泰红利量化选股股票发起A |
1.1597 |
1.1597 |
1.1508 |
1.1508 |
0.0089 |
0.77% |
| 2026-04-14 |
021167 |
中泰红利量化选股股票发起A |
1.1508 |
1.1508 |
1.1439 |
1.1439 |
0.0069 |
0.60% |
| 2026-04-13 |
021167 |
中泰红利量化选股股票发起A |
1.1439 |
1.1439 |
1.1494 |
1.1494 |
-0.0055 |
-0.48% |
| 2026-04-10 |
021167 |
中泰红利量化选股股票发起A |
1.1494 |
1.1494 |
1.1473 |
1.1473 |
0.0021 |
0.18% |
| 2026-04-09 |
021167 |
中泰红利量化选股股票发起A |
1.1473 |
1.1473 |
1.1546 |
1.1546 |
-0.0073 |
-0.63% |
| 2026-04-08 |
021167 |
中泰红利量化选股股票发起A |
1.1546 |
1.1546 |
1.1421 |
1.1421 |
0.0125 |
1.09% |
| 2026-04-07 |
021167 |
中泰红利量化选股股票发起A |
1.1421 |
1.1421 |
1.1471 |
1.1471 |
-0.0050 |
-0.44% |
| 2026-04-03 |
021167 |
中泰红利量化选股股票发起A |
1.1471 |
1.1471 |
1.1593 |
1.1593 |
-0.0122 |
-1.05% |
| 2026-04-02 |
021167 |
中泰红利量化选股股票发起A |
1.1593 |
1.1593 |
1.1573 |
1.1573 |
0.0020 |
0.17% |
| 2026-04-01 |
021167 |
中泰红利量化选股股票发起A |
1.1573 |
1.1573 |
1.1506 |
1.1506 |
0.0067 |
0.58% |
| 2026-03-31 |
021167 |
中泰红利量化选股股票发起A |
1.1506 |
1.1506 |
1.1472 |
1.1472 |
0.0034 |
0.30% |
| 2026-03-30 |
021167 |
中泰红利量化选股股票发起A |
1.1472 |
1.1472 |
1.1398 |
1.1398 |
0.0074 |
0.65% |
| 2026-03-27 |
021167 |
中泰红利量化选股股票发起A |
1.1398 |
1.1398 |
1.1384 |
1.1384 |
0.0014 |
0.12% |
| 2026-03-26 |
021167 |
中泰红利量化选股股票发起A |
1.1384 |
1.1384 |
1.1427 |
1.1427 |
-0.0043 |
-0.38% |
| 2026-03-25 |
021167 |
中泰红利量化选股股票发起A |
1.1427 |
1.1427 |
1.1347 |
1.1347 |
0.0080 |
0.71% |
| 2026-03-24 |
021167 |
中泰红利量化选股股票发起A |
1.1347 |
1.1347 |
1.1202 |
1.1202 |
0.0145 |
1.29% |
| 2026-03-23 |
021167 |
中泰红利量化选股股票发起A |
1.1202 |
1.1202 |
1.1564 |
1.1564 |
-0.0362 |
-3.13% |
| 2026-03-20 |
021167 |
中泰红利量化选股股票发起A |
1.1564 |
1.1564 |
1.1655 |
1.1655 |
-0.0091 |
-0.78% |
| 2026-03-19 |
021167 |
中泰红利量化选股股票发起A |
1.1655 |
1.1655 |
1.1760 |
1.1760 |
-0.0105 |
-0.89% |
| 2026-03-18 |
021167 |
中泰红利量化选股股票发起A |
1.1760 |
1.1760 |
1.1792 |
1.1792 |
-0.0032 |
-0.27% |
| 2026-03-17 |
021167 |
中泰红利量化选股股票发起A |
1.1792 |
1.1792 |
1.1775 |
1.1775 |
0.0017 |
0.14% |
| 2026-03-16 |
021167 |
中泰红利量化选股股票发起A |
1.1775 |
1.1775 |
1.1812 |
1.1812 |
-0.0037 |
-0.31% |
| 2026-03-13 |
021167 |
中泰红利量化选股股票发起A |
1.1812 |
1.1812 |
1.1823 |
1.1823 |
-0.0011 |
-0.09% |
| 2026-03-12 |
021167 |
中泰红利量化选股股票发起A |
1.1823 |
1.1823 |
1.1772 |
1.1772 |
0.0051 |
0.43% |
| 2026-03-11 |
021167 |
中泰红利量化选股股票发起A |
1.1772 |
1.1772 |
1.1649 |
1.1649 |
0.0123 |
1.06% |
| 2026-03-10 |
021167 |
中泰红利量化选股股票发起A |
1.1649 |
1.1649 |
1.1651 |
1.1651 |
-0.0002 |
-0.02% |
| 2026-03-09 |
021167 |
中泰红利量化选股股票发起A |
1.1651 |
1.1651 |
1.1741 |
1.1741 |
-0.0090 |
-0.77% |
| 2026-03-06 |
021167 |
中泰红利量化选股股票发起A |
1.1741 |
1.1741 |
1.1681 |
1.1681 |
0.0060 |
0.51% |
| 2026-03-05 |
021167 |
中泰红利量化选股股票发起A |
1.1681 |
1.1681 |
1.1657 |
1.1657 |
0.0024 |
0.21% |
| 2026-03-04 |
021167 |
中泰红利量化选股股票发起A |
1.1657 |
1.1657 |
1.1795 |
1.1795 |
-0.0138 |
-1.17% |
| 2026-03-03 |
021167 |
中泰红利量化选股股票发起A |
1.1795 |
1.1795 |
1.1783 |
1.1783 |
0.0012 |
0.10% |
| 2026-03-02 |
021167 |
中泰红利量化选股股票发起A |
1.1783 |
1.1783 |
1.1732 |
1.1732 |
0.0051 |
0.43% |
| 2026-02-27 |
021167 |
中泰红利量化选股股票发起A |
1.1732 |
1.1732 |
1.1696 |
1.1696 |
0.0036 |
0.31% |
| 2026-02-26 |
021167 |
中泰红利量化选股股票发起A |
1.1696 |
1.1696 |
1.1752 |
1.1752 |
-0.0056 |
-0.48% |
| 2026-02-25 |
021167 |
中泰红利量化选股股票发起A |
1.1752 |
1.1752 |
1.1695 |
1.1695 |
0.0057 |
0.49% |
| 2026-02-24 |
021167 |
中泰红利量化选股股票发起A |
1.1695 |
1.1695 |
1.1574 |
1.1574 |
0.0121 |
1.05% |
| 2026-02-13 |
021167 |
中泰红利量化选股股票发起A |
1.1574 |
1.1574 |
1.1734 |
1.1734 |
-0.0160 |
-1.36% |
| 2026-02-12 |
021167 |
中泰红利量化选股股票发起A |
1.1734 |
1.1734 |
1.1786 |
1.1786 |
-0.0052 |
-0.44% |
| 2026-02-11 |
021167 |
中泰红利量化选股股票发起A |
1.1786 |
1.1786 |
1.1729 |
1.1729 |
0.0057 |
0.49% |
| 2026-02-10 |
021167 |
中泰红利量化选股股票发起A |
1.1729 |
1.1729 |
1.1725 |
1.1725 |
0.0004 |
0.03% |
| 2026-02-09 |
021167 |
中泰红利量化选股股票发起A |
1.1725 |
1.1725 |
1.1648 |
1.1648 |
0.0077 |
0.66% |
| 2026-02-06 |
021167 |
中泰红利量化选股股票发起A |
1.1648 |
1.1648 |
1.1742 |
1.1742 |
-0.0094 |
-0.80% |
| 2026-02-05 |
021167 |
中泰红利量化选股股票发起A |
1.1742 |
1.1742 |
1.1708 |
1.1708 |
0.0034 |
0.29% |
| 2026-02-04 |
021167 |
中泰红利量化选股股票发起A |
1.1708 |
1.1708 |
1.1476 |
1.1476 |
0.0232 |
2.02% |
| 2026-02-03 |
021167 |
中泰红利量化选股股票发起A |
1.1476 |
1.1476 |
1.1375 |
1.1375 |
0.0101 |
0.89% |
| 2026-02-02 |
021167 |
中泰红利量化选股股票发起A |
1.1375 |
1.1375 |
1.1652 |
1.1652 |
-0.0277 |
-2.38% |
| 2026-01-30 |
021167 |
中泰红利量化选股股票发起A |
1.1652 |
1.1652 |
1.1733 |
1.1733 |
-0.0081 |
-0.69% |
| 2026-01-29 |
021167 |
中泰红利量化选股股票发起A |
1.1733 |
1.1733 |
1.1563 |
1.1563 |
0.0170 |
1.47% |
| 2026-01-28 |
021167 |
中泰红利量化选股股票发起A |
1.1563 |
1.1563 |
1.1502 |
1.1502 |
0.0061 |
0.53% |
| 2026-01-27 |
021167 |
中泰红利量化选股股票发起A |
1.1502 |
1.1502 |
1.1528 |
1.1528 |
-0.0026 |
-0.23% |
| 2026-01-26 |
021167 |
中泰红利量化选股股票发起A |
1.1528 |
1.1528 |
1.1475 |
1.1475 |
0.0053 |
0.46% |
| 2026-01-23 |
021167 |
中泰红利量化选股股票发起A |
1.1475 |
1.1475 |
1.1481 |
1.1481 |
-0.0006 |
-0.05% |
| 2026-01-22 |
021167 |
中泰红利量化选股股票发起A |
1.1481 |
1.1481 |
1.1449 |
1.1449 |
0.0032 |
0.28% |
| 2026-01-21 |
021167 |
中泰红利量化选股股票发起A |
1.1449 |
1.1449 |
1.1469 |
1.1469 |
-0.0020 |
-0.17% |
| 2026-01-20 |
021167 |
中泰红利量化选股股票发起A |
1.1469 |
1.1469 |
1.1360 |
1.1360 |
0.0109 |
0.96% |
| 2026-01-19 |
021167 |
中泰红利量化选股股票发起A |
1.1360 |
1.1360 |
1.1304 |
1.1304 |
0.0056 |
0.50% |
| 2026-01-16 |
021167 |
中泰红利量化选股股票发起A |
1.1304 |
1.1304 |
1.1359 |
1.1359 |
-0.0055 |
-0.48% |
| 2026-01-15 |
021167 |
中泰红利量化选股股票发起A |
1.1359 |
1.1359 |
1.1369 |
1.1369 |
-0.0010 |
-0.09% |
| 2026-01-14 |
021167 |
中泰红利量化选股股票发起A |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
| 2026-01-13 |
021167 |
中泰红利量化选股股票发起A |
1.1429 |
1.1429 |
1.1495 |
1.1495 |
-0.0066 |
-0.57% |
| 2026-01-12 |
021167 |
中泰红利量化选股股票发起A |
1.1495 |
1.1495 |
1.1454 |
1.1454 |
0.0041 |
0.36% |
| 2026-01-09 |
021167 |
中泰红利量化选股股票发起A |
1.1454 |
1.1454 |
1.1409 |
1.1409 |
0.0045 |
0.39% |
| 2026-01-08 |
021167 |
中泰红利量化选股股票发起A |
1.1409 |
1.1409 |
1.1449 |
1.1449 |
-0.0040 |
-0.35% |
| 2026-01-07 |
021167 |
中泰红利量化选股股票发起A |
1.1449 |
1.1449 |
1.1480 |
1.1480 |
-0.0031 |
-0.27% |
| 2026-01-06 |
021167 |
中泰红利量化选股股票发起A |
1.1480 |
1.1480 |
1.1415 |
1.1415 |
0.0065 |
0.57% |
| 2026-01-05 |
021167 |
中泰红利量化选股股票发起A |
1.1415 |
1.1415 |
1.1361 |
1.1361 |
0.0054 |
0.48% |
| 2025-12-31 |
021167 |
中泰红利量化选股股票发起A |
1.1361 |
1.1361 |
1.1393 |
1.1393 |
-0.0032 |
-0.28% |
| 2025-12-30 |
021167 |
中泰红利量化选股股票发起A |
1.1393 |
1.1393 |
1.1397 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021167 |
中泰红利量化选股股票发起A |
1.1397 |
1.1397 |
1.1428 |
1.1428 |
-0.0031 |
-0.27% |
| 2025-12-26 |
021167 |
中泰红利量化选股股票发起A |
1.1428 |
1.1428 |
1.1450 |
1.1450 |
-0.0022 |
-0.19% |
| 2025-12-25 |
021167 |
中泰红利量化选股股票发起A |
1.1450 |
1.1450 |
1.1425 |
1.1425 |
0.0025 |
0.22% |
| 2025-12-24 |
021167 |
中泰红利量化选股股票发起A |
1.1425 |
1.1425 |
1.1384 |
1.1384 |
0.0041 |
0.36% |
| 2025-12-23 |
021167 |
中泰红利量化选股股票发起A |
1.1384 |
1.1384 |
1.1369 |
1.1369 |
0.0015 |
0.13% |
| 2025-12-22 |
021167 |
中泰红利量化选股股票发起A |
1.1369 |
1.1369 |
1.1412 |
1.1412 |
-0.0043 |
-0.38% |
| 2025-12-19 |
021167 |
中泰红利量化选股股票发起A |
1.1412 |
1.1412 |
1.1408 |
1.1408 |
0.0004 |
0.04% |
| 2025-12-18 |
021167 |
中泰红利量化选股股票发起A |
1.1408 |
1.1408 |
1.1367 |
1.1367 |
0.0041 |
0.36% |
| 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% |
