中泰红利量化选股股票发起C基金净值查询(021168)
今天最新净值
1.1121
-0.0070 -0.63%
2026-09-17
盘中实时估值(仅供参考)
1.1688
0.0001 0.0103%
2026-03-24 15:39:58
- 累计净值：1.1121
- 成立日期：2024-06-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3113亿
- 最近资产：0.01亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：邹巍
近半年,中泰红利量化选股股票发起C(021168)基金累计收益率-4.70%
| 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 |
| 2026-09-17 |
021168 |
中泰红利量化选股股票发起C |
1.1104 |
1.1104 |
1.1121 |
1.1121 |
-0.0017 |
-0.15% |
| 2026-09-16 |
021168 |
中泰红利量化选股股票发起C |
1.1121 |
1.1121 |
1.1191 |
1.1191 |
-0.0070 |
-0.63% |
| 2026-09-15 |
021168 |
中泰红利量化选股股票发起C |
1.1191 |
1.1191 |
1.1246 |
1.1246 |
-0.0055 |
-0.49% |
| 2026-09-14 |
021168 |
中泰红利量化选股股票发起C |
1.1246 |
1.1246 |
1.1199 |
1.1199 |
0.0047 |
0.42% |
| 2026-09-11 |
021168 |
中泰红利量化选股股票发起C |
1.1199 |
1.1199 |
1.1294 |
1.1294 |
-0.0095 |
-0.84% |
| 2026-09-10 |
021168 |
中泰红利量化选股股票发起C |
1.1294 |
1.1294 |
1.1326 |
1.1326 |
-0.0032 |
-0.28% |
| 2026-09-09 |
021168 |
中泰红利量化选股股票发起C |
1.1326 |
1.1326 |
1.1278 |
1.1278 |
0.0048 |
0.43% |
| 2026-09-08 |
021168 |
中泰红利量化选股股票发起C |
1.1278 |
1.1278 |
1.1285 |
1.1285 |
-0.0007 |
-0.06% |
| 2026-09-07 |
021168 |
中泰红利量化选股股票发起C |
1.1285 |
1.1285 |
1.1427 |
1.1427 |
-0.0142 |
-1.26% |
| 2026-09-04 |
021168 |
中泰红利量化选股股票发起C |
1.1427 |
1.1427 |
1.1369 |
1.1369 |
0.0058 |
0.51% |
|
|
| 2026-09-03 |
021168 |
中泰红利量化选股股票发起C |
1.1369 |
1.1369 |
1.1351 |
1.1351 |
0.0018 |
0.16% |
| 2026-09-02 |
021168 |
中泰红利量化选股股票发起C |
1.1351 |
1.1351 |
1.1453 |
1.1453 |
-0.0102 |
-0.89% |
| 2026-09-01 |
021168 |
中泰红利量化选股股票发起C |
1.1453 |
1.1453 |
1.1375 |
1.1375 |
0.0078 |
0.69% |
| 2026-08-31 |
021168 |
中泰红利量化选股股票发起C |
1.1375 |
1.1375 |
1.1380 |
1.1380 |
-0.0005 |
-0.04% |
| 2026-08-28 |
021168 |
中泰红利量化选股股票发起C |
1.1380 |
1.1380 |
1.1336 |
1.1336 |
0.0044 |
0.39% |
| 2026-08-27 |
021168 |
中泰红利量化选股股票发起C |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-26 |
021168 |
中泰红利量化选股股票发起C |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2026-08-25 |
021168 |
中泰红利量化选股股票发起C |
1.1285 |
1.1285 |
1.1270 |
1.1270 |
0.0015 |
0.13% |
| 2026-08-24 |
021168 |
中泰红利量化选股股票发起C |
1.1270 |
1.1270 |
1.1160 |
1.1160 |
0.0110 |
0.99% |
| 2026-08-21 |
021168 |
中泰红利量化选股股票发起C |
1.1160 |
1.1160 |
1.1262 |
1.1262 |
-0.0102 |
-0.91% |
| 2026-08-20 |
021168 |
中泰红利量化选股股票发起C |
1.1262 |
1.1262 |
1.1214 |
1.1214 |
0.0048 |
0.43% |
| 2026-08-19 |
021168 |
中泰红利量化选股股票发起C |
1.1214 |
1.1214 |
1.1118 |
1.1118 |
0.0096 |
0.86% |
| 2026-08-18 |
021168 |
中泰红利量化选股股票发起C |
1.1118 |
1.1118 |
1.1053 |
1.1053 |
0.0065 |
0.59% |
| 2026-08-17 |
021168 |
中泰红利量化选股股票发起C |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-08-14 |
021168 |
中泰红利量化选股股票发起C |
1.1054 |
1.1054 |
1.1111 |
1.1111 |
-0.0057 |
-0.51% |
|
|
| 2026-08-13 |
021168 |
中泰红利量化选股股票发起C |
1.1111 |
1.1111 |
1.1191 |
1.1191 |
-0.0080 |
-0.71% |
| 2026-08-12 |
021168 |
中泰红利量化选股股票发起C |
1.1191 |
1.1191 |
1.1229 |
1.1229 |
-0.0038 |
-0.34% |
| 2026-08-11 |
021168 |
中泰红利量化选股股票发起C |
1.1229 |
1.1229 |
1.1303 |
1.1303 |
-0.0074 |
-0.65% |
| 2026-08-10 |
021168 |
中泰红利量化选股股票发起C |
1.1303 |
1.1303 |
1.1176 |
1.1176 |
0.0127 |
1.14% |
| 2026-08-07 |
021168 |
中泰红利量化选股股票发起C |
1.1176 |
1.1176 |
1.1242 |
1.1242 |
-0.0066 |
-0.59% |
| 2026-08-06 |
021168 |
中泰红利量化选股股票发起C |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2026-08-05 |
021168 |
中泰红利量化选股股票发起C |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-08-04 |
021168 |
中泰红利量化选股股票发起C |
1.1287 |
1.1287 |
1.1502 |
1.1502 |
-0.0215 |
-1.90% |
| 2026-08-03 |
021168 |
中泰红利量化选股股票发起C |
1.1502 |
1.1502 |
1.1534 |
1.1534 |
-0.0032 |
-0.28% |
| 2026-07-31 |
021168 |
中泰红利量化选股股票发起C |
1.1534 |
1.1534 |
1.1632 |
1.1632 |
-0.0098 |
-0.84% |
| 2026-07-30 |
021168 |
中泰红利量化选股股票发起C |
1.1632 |
1.1632 |
1.1479 |
1.1479 |
0.0153 |
1.33% |
| 2026-07-29 |
021168 |
中泰红利量化选股股票发起C |
1.1479 |
1.1479 |
1.1320 |
1.1320 |
0.0159 |
1.40% |
| 2026-07-28 |
021168 |
中泰红利量化选股股票发起C |
1.1320 |
1.1320 |
1.1224 |
1.1224 |
0.0096 |
0.86% |
| 2026-07-27 |
021168 |
中泰红利量化选股股票发起C |
1.1224 |
1.1224 |
1.1174 |
1.1174 |
0.0050 |
0.45% |
| 2026-07-24 |
021168 |
中泰红利量化选股股票发起C |
1.1174 |
1.1174 |
1.1285 |
1.1285 |
-0.0111 |
-0.98% |
| 2026-07-23 |
021168 |
中泰红利量化选股股票发起C |
1.1285 |
1.1285 |
1.1211 |
1.1211 |
0.0074 |
0.66% |
| 2026-07-22 |
021168 |
中泰红利量化选股股票发起C |
1.1211 |
1.1211 |
1.1126 |
1.1126 |
0.0085 |
0.76% |
| 2026-07-21 |
021168 |
中泰红利量化选股股票发起C |
1.1126 |
1.1126 |
1.1194 |
1.1194 |
-0.0068 |
-0.61% |
| 2026-07-20 |
021168 |
中泰红利量化选股股票发起C |
1.1194 |
1.1194 |
1.0899 |
1.0899 |
0.0295 |
2.71% |
| 2026-07-17 |
021168 |
中泰红利量化选股股票发起C |
1.0899 |
1.0899 |
1.0871 |
1.0871 |
0.0028 |
0.26% |
| 2026-07-16 |
021168 |
中泰红利量化选股股票发起C |
1.0871 |
1.0871 |
1.0906 |
1.0906 |
-0.0035 |
-0.32% |
| 2026-07-15 |
021168 |
中泰红利量化选股股票发起C |
1.0906 |
1.0906 |
1.0720 |
1.0720 |
0.0186 |
1.74% |
| 2026-07-14 |
021168 |
中泰红利量化选股股票发起C |
1.0720 |
1.0720 |
1.0636 |
1.0636 |
0.0084 |
0.79% |
| 2026-07-13 |
021168 |
中泰红利量化选股股票发起C |
1.0636 |
1.0636 |
1.0551 |
1.0551 |
0.0085 |
0.81% |
| 2026-07-10 |
021168 |
中泰红利量化选股股票发起C |
1.0551 |
1.0551 |
1.0485 |
1.0485 |
0.0066 |
0.63% |
| 2026-07-09 |
021168 |
中泰红利量化选股股票发起C |
1.0485 |
1.0485 |
1.0589 |
1.0589 |
-0.0104 |
-0.99% |
| 2026-07-08 |
021168 |
中泰红利量化选股股票发起C |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2026-07-07 |
021168 |
中泰红利量化选股股票发起C |
1.0568 |
1.0568 |
1.0680 |
1.0680 |
-0.0112 |
-1.05% |
| 2026-07-06 |
021168 |
中泰红利量化选股股票发起C |
1.0680 |
1.0680 |
1.0520 |
1.0520 |
0.0160 |
1.52% |
| 2026-07-03 |
021168 |
中泰红利量化选股股票发起C |
1.0520 |
1.0520 |
1.0455 |
1.0455 |
0.0065 |
0.62% |
| 2026-07-02 |
021168 |
中泰红利量化选股股票发起C |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
| 2026-07-01 |
021168 |
中泰红利量化选股股票发起C |
1.0405 |
1.0405 |
1.0304 |
1.0304 |
0.0101 |
0.98% |
| 2026-06-30 |
021168 |
中泰红利量化选股股票发起C |
1.0304 |
1.0304 |
1.0462 |
1.0462 |
-0.0158 |
-1.53% |
| 2026-06-29 |
021168 |
中泰红利量化选股股票发起C |
1.0462 |
1.0462 |
1.0312 |
1.0312 |
0.0150 |
1.45% |
| 2026-06-26 |
021168 |
中泰红利量化选股股票发起C |
1.0312 |
1.0312 |
1.0411 |
1.0411 |
-0.0099 |
-0.95% |
| 2026-06-25 |
021168 |
中泰红利量化选股股票发起C |
1.0411 |
1.0411 |
1.0456 |
1.0456 |
-0.0045 |
-0.43% |
| 2026-06-24 |
021168 |
中泰红利量化选股股票发起C |
1.0456 |
1.0456 |
1.0595 |
1.0595 |
-0.0139 |
-1.33% |
| 2026-06-23 |
021168 |
中泰红利量化选股股票发起C |
1.0595 |
1.0595 |
1.0627 |
1.0627 |
-0.0032 |
-0.30% |
| 2026-06-22 |
021168 |
中泰红利量化选股股票发起C |
1.0627 |
1.0627 |
1.0533 |
1.0533 |
0.0094 |
0.89% |
| 2026-06-18 |
021168 |
中泰红利量化选股股票发起C |
1.0533 |
1.0533 |
1.0717 |
1.0717 |
-0.0184 |
-1.72% |
| 2026-06-17 |
021168 |
中泰红利量化选股股票发起C |
1.0717 |
1.0717 |
1.0765 |
1.0765 |
-0.0048 |
-0.45% |
| 2026-06-16 |
021168 |
中泰红利量化选股股票发起C |
1.0765 |
1.0765 |
1.0945 |
1.0945 |
-0.0180 |
-1.67% |
| 2026-06-15 |
021168 |
中泰红利量化选股股票发起C |
1.0945 |
1.0945 |
1.1038 |
1.1038 |
-0.0093 |
-0.84% |
| 2026-06-12 |
021168 |
中泰红利量化选股股票发起C |
1.1038 |
1.1038 |
1.0955 |
1.0955 |
0.0083 |
0.76% |
| 2026-06-11 |
021168 |
中泰红利量化选股股票发起C |
1.0955 |
1.0955 |
1.0988 |
1.0988 |
-0.0033 |
-0.30% |
| 2026-06-10 |
021168 |
中泰红利量化选股股票发起C |
1.0988 |
1.0988 |
1.0940 |
1.0940 |
0.0048 |
0.44% |
| 2026-06-09 |
021168 |
中泰红利量化选股股票发起C |
1.0940 |
1.0940 |
1.0958 |
1.0958 |
-0.0018 |
-0.16% |
| 2026-06-08 |
021168 |
中泰红利量化选股股票发起C |
1.0958 |
1.0958 |
1.0988 |
1.0988 |
-0.0030 |
-0.27% |
| 2026-06-05 |
021168 |
中泰红利量化选股股票发起C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2026-06-04 |
021168 |
中泰红利量化选股股票发起C |
1.0988 |
1.0988 |
1.1070 |
1.1070 |
-0.0082 |
-0.74% |
| 2026-06-03 |
021168 |
中泰红利量化选股股票发起C |
1.1070 |
1.1070 |
1.1169 |
1.1169 |
-0.0099 |
-0.89% |
| 2026-06-02 |
021168 |
中泰红利量化选股股票发起C |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-01 |
021168 |
中泰红利量化选股股票发起C |
1.1167 |
1.1167 |
1.1047 |
1.1047 |
0.0120 |
1.09% |
| 2026-05-29 |
021168 |
中泰红利量化选股股票发起C |
1.1047 |
1.1047 |
1.0871 |
1.0871 |
0.0176 |
1.62% |
| 2026-05-28 |
021168 |
中泰红利量化选股股票发起C |
1.0871 |
1.0871 |
1.0967 |
1.0967 |
-0.0096 |
-0.88% |
| 2026-05-27 |
021168 |
中泰红利量化选股股票发起C |
1.0967 |
1.0967 |
1.1036 |
1.1036 |
-0.0069 |
-0.63% |
| 2026-05-26 |
021168 |
中泰红利量化选股股票发起C |
1.1036 |
1.1036 |
1.1015 |
1.1015 |
0.0021 |
0.19% |
| 2026-05-25 |
021168 |
中泰红利量化选股股票发起C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2026-05-22 |
021168 |
中泰红利量化选股股票发起C |
1.1015 |
1.1015 |
1.1051 |
1.1051 |
-0.0036 |
-0.33% |
| 2026-05-21 |
021168 |
中泰红利量化选股股票发起C |
1.1051 |
1.1051 |
1.1140 |
1.1140 |
-0.0089 |
-0.80% |
| 2026-05-20 |
021168 |
中泰红利量化选股股票发起C |
1.1140 |
1.1140 |
1.1182 |
1.1182 |
-0.0042 |
-0.38% |
| 2026-05-19 |
021168 |
中泰红利量化选股股票发起C |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-05-18 |
021168 |
中泰红利量化选股股票发起C |
1.1186 |
1.1186 |
1.1270 |
1.1270 |
-0.0084 |
-0.75% |
| 2026-05-15 |
021168 |
中泰红利量化选股股票发起C |
1.1270 |
1.1270 |
1.1335 |
1.1335 |
-0.0065 |
-0.57% |
| 2026-05-14 |
021168 |
中泰红利量化选股股票发起C |
1.1335 |
1.1335 |
1.1391 |
1.1391 |
-0.0056 |
-0.49% |
| 2026-05-13 |
021168 |
中泰红利量化选股股票发起C |
1.1391 |
1.1391 |
1.1476 |
1.1476 |
-0.0085 |
-0.74% |
| 2026-05-12 |
021168 |
中泰红利量化选股股票发起C |
1.1476 |
1.1476 |
1.1491 |
1.1491 |
-0.0015 |
-0.13% |
| 2026-05-11 |
021168 |
中泰红利量化选股股票发起C |
1.1491 |
1.1491 |
1.1452 |
1.1452 |
0.0039 |
0.34% |
| 2026-05-08 |
021168 |
中泰红利量化选股股票发起C |
1.1452 |
1.1452 |
1.1429 |
1.1429 |
0.0023 |
0.20% |
| 2026-04-30 |
021168 |
中泰红利量化选股股票发起C |
1.1502 |
1.1502 |
1.1547 |
1.1547 |
-0.0045 |
-0.39% |
| 2026-04-29 |
021168 |
中泰红利量化选股股票发起C |
1.1547 |
1.1547 |
1.1497 |
1.1497 |
0.0050 |
0.43% |
| 2026-04-28 |
021168 |
中泰红利量化选股股票发起C |
1.1497 |
1.1497 |
1.1383 |
1.1383 |
0.0114 |
1.00% |
| 2026-04-27 |
021168 |
中泰红利量化选股股票发起C |
1.1383 |
1.1383 |
1.1466 |
1.1466 |
-0.0083 |
-0.72% |
| 2026-04-24 |
021168 |
中泰红利量化选股股票发起C |
1.1466 |
1.1466 |
1.1479 |
1.1479 |
-0.0013 |
-0.11% |
| 2026-04-23 |
021168 |
中泰红利量化选股股票发起C |
1.1479 |
1.1479 |
1.1496 |
1.1496 |
-0.0017 |
-0.15% |
| 2026-04-22 |
021168 |
中泰红利量化选股股票发起C |
1.1496 |
1.1496 |
1.1518 |
1.1518 |
-0.0022 |
-0.19% |
| 2026-04-21 |
021168 |
中泰红利量化选股股票发起C |
1.1518 |
1.1518 |
1.1481 |
1.1481 |
0.0037 |
0.32% |
| 2026-04-20 |
021168 |
中泰红利量化选股股票发起C |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-04-17 |
021168 |
中泰红利量化选股股票发起C |
1.1482 |
1.1482 |
1.1519 |
1.1519 |
-0.0037 |
-0.32% |
| 2026-04-16 |
021168 |
中泰红利量化选股股票发起C |
1.1519 |
1.1519 |
1.1488 |
1.1488 |
0.0031 |
0.27% |
| 2026-04-15 |
021168 |
中泰红利量化选股股票发起C |
1.1488 |
1.1488 |
1.1400 |
1.1400 |
0.0088 |
0.77% |
| 2026-04-14 |
021168 |
中泰红利量化选股股票发起C |
1.1400 |
1.1400 |
1.1332 |
1.1332 |
0.0068 |
0.60% |
| 2026-04-13 |
021168 |
中泰红利量化选股股票发起C |
1.1332 |
1.1332 |
1.1387 |
1.1387 |
-0.0055 |
-0.48% |
| 2026-04-10 |
021168 |
中泰红利量化选股股票发起C |
1.1387 |
1.1387 |
1.1366 |
1.1366 |
0.0021 |
0.18% |
| 2026-04-09 |
021168 |
中泰红利量化选股股票发起C |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-04-08 |
021168 |
中泰红利量化选股股票发起C |
1.1439 |
1.1439 |
1.1315 |
1.1315 |
0.0124 |
1.10% |
| 2026-04-07 |
021168 |
中泰红利量化选股股票发起C |
1.1315 |
1.1315 |
1.1365 |
1.1365 |
-0.0050 |
-0.44% |
| 2026-04-03 |
021168 |
中泰红利量化选股股票发起C |
1.1365 |
1.1365 |
1.1486 |
1.1486 |
-0.0121 |
-1.05% |
| 2026-04-02 |
021168 |
中泰红利量化选股股票发起C |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2026-04-01 |
021168 |
中泰红利量化选股股票发起C |
1.1466 |
1.1466 |
1.1401 |
1.1401 |
0.0065 |
0.57% |
| 2026-03-31 |
021168 |
中泰红利量化选股股票发起C |
1.1401 |
1.1401 |
1.1367 |
1.1367 |
0.0034 |
0.30% |
| 2026-03-30 |
021168 |
中泰红利量化选股股票发起C |
1.1367 |
1.1367 |
1.1294 |
1.1294 |
0.0073 |
0.65% |
| 2026-03-27 |
021168 |
中泰红利量化选股股票发起C |
1.1294 |
1.1294 |
1.1281 |
1.1281 |
0.0013 |
0.12% |
| 2026-03-26 |
021168 |
中泰红利量化选股股票发起C |
1.1281 |
1.1281 |
1.1324 |
1.1324 |
-0.0043 |
-0.38% |
| 2026-03-25 |
021168 |
中泰红利量化选股股票发起C |
1.1324 |
1.1324 |
1.1244 |
1.1244 |
0.0080 |
0.71% |
| 2026-03-24 |
021168 |
中泰红利量化选股股票发起C |
1.1244 |
1.1244 |
1.1101 |
1.1101 |
0.0143 |
1.29% |
| 2026-03-23 |
021168 |
中泰红利量化选股股票发起C |
1.1101 |
1.1101 |
1.1460 |
1.1460 |
-0.0359 |
-3.13% |
| 2026-03-20 |
021168 |
中泰红利量化选股股票发起C |
1.1460 |
1.1460 |
1.1550 |
1.1550 |
-0.0090 |
-0.78% |
| 2026-03-19 |
021168 |
中泰红利量化选股股票发起C |
1.1550 |
1.1550 |
1.1655 |
1.1655 |
-0.0105 |
-0.90% |
| 2026-03-18 |
021168 |
中泰红利量化选股股票发起C |
1.1655 |
1.1655 |
1.1687 |
1.1687 |
-0.0032 |
-0.27% |
