近一年中欧国企红利混合A基金净值查询
查询指定日期范围中欧国企红利混合A019015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧国企红利混合A |
1.1718 |
-0.59% |
| 2026-09-14 |
中欧国企红利混合A |
1.1787 |
0.06% |
| 2026-09-11 |
中欧国企红利混合A |
1.1780 |
-1.14% |
| 2026-09-10 |
中欧国企红利混合A |
1.1916 |
-0.19% |
| 2026-09-09 |
中欧国企红利混合A |
1.1939 |
0.51% |
| 2026-09-08 |
中欧国企红利混合A |
1.1878 |
1.06% |
| 2026-09-07 |
中欧国企红利混合A |
1.1753 |
-0.94% |
| 2026-09-04 |
中欧国企红利混合A |
1.1864 |
0.52% |
| 2026-09-03 |
中欧国企红利混合A |
1.1803 |
-0.05% |
| 2026-09-02 |
中欧国企红利混合A |
1.1809 |
-1.16% |
| 2026-09-01 |
中欧国企红利混合A |
1.1947 |
0.65% |
| 2026-08-31 |
中欧国企红利混合A |
1.1870 |
0.45% |
| 2026-08-28 |
中欧国企红利混合A |
1.1817 |
0.31% |
| 2026-08-27 |
中欧国企红利混合A |
1.1781 |
-0.12% |
| 2026-08-26 |
中欧国企红利混合A |
1.1795 |
0.58% |
| 2026-08-25 |
中欧国企红利混合A |
1.1727 |
-0.21% |
| 2026-08-24 |
中欧国企红利混合A |
1.1752 |
1.23% |
| 2026-08-21 |
中欧国企红利混合A |
1.1609 |
-0.43% |
| 2026-08-20 |
中欧国企红利混合A |
1.1659 |
0.40% |
| 2026-08-19 |
中欧国企红利混合A |
1.1612 |
0.59% |
| 2026-08-18 |
中欧国企红利混合A |
1.1544 |
0.47% |
| 2026-08-17 |
中欧国企红利混合A |
1.1490 |
0.19% |
| 2026-08-14 |
中欧国企红利混合A |
1.1468 |
-0.28% |
| 2026-08-13 |
中欧国企红利混合A |
1.1500 |
-0.56% |
| 2026-08-12 |
中欧国企红利混合A |
1.1565 |
-0.27% |
| 2026-08-11 |
中欧国企红利混合A |
1.1596 |
-0.47% |
| 2026-08-10 |
中欧国企红利混合A |
1.1651 |
1.04% |
| 2026-08-07 |
中欧国企红利混合A |
1.1531 |
-0.53% |
| 2026-08-06 |
中欧国企红利混合A |
1.1593 |
0.68% |
| 2026-08-05 |
中欧国企红利混合A |
1.1515 |
-0.57% |
| 2026-08-04 |
中欧国企红利混合A |
1.1581 |
-1.80% |
| 2026-08-03 |
中欧国企红利混合A |
1.1789 |
0.14% |
| 2026-07-31 |
中欧国企红利混合A |
1.1772 |
-0.29% |
| 2026-07-30 |
中欧国企红利混合A |
1.1806 |
1.42% |
| 2026-07-29 |
中欧国企红利混合A |
1.1641 |
1.49% |
| 2026-07-28 |
中欧国企红利混合A |
1.1470 |
0.34% |
| 2026-07-27 |
中欧国企红利混合A |
1.1431 |
0.46% |
| 2026-07-24 |
中欧国企红利混合A |
1.1379 |
-1.42% |
| 2026-07-23 |
中欧国企红利混合A |
1.1543 |
0.94% |
| 2026-07-22 |
中欧国企红利混合A |
1.1436 |
0.92% |
| 2026-07-21 |
中欧国企红利混合A |
1.1332 |
-1.05% |
| 2026-07-20 |
中欧国企红利混合A |
1.1452 |
2.60% |
| 2026-07-17 |
中欧国企红利混合A |
1.1162 |
-0.29% |
| 2026-07-16 |
中欧国企红利混合A |
1.1195 |
-0.74% |
| 2026-07-15 |
中欧国企红利混合A |
1.1278 |
1.42% |
| 2026-07-14 |
中欧国企红利混合A |
1.1120 |
1.66% |
| 2026-07-13 |
中欧国企红利混合A |
1.0938 |
0.70% |
| 2026-07-10 |
中欧国企红利混合A |
1.0862 |
0.29% |
| 2026-07-09 |
中欧国企红利混合A |
1.0831 |
-0.90% |
| 2026-07-08 |
中欧国企红利混合A |
1.0929 |
0.69% |
| 2026-07-07 |
中欧国企红利混合A |
1.0854 |
-1.63% |
| 2026-07-06 |
中欧国企红利混合A |
1.1034 |
1.70% |
| 2026-07-03 |
中欧国企红利混合A |
1.0850 |
0.87% |
| 2026-07-02 |
中欧国企红利混合A |
1.0756 |
1.07% |
| 2026-07-01 |
中欧国企红利混合A |
1.0642 |
1.55% |
| 2026-06-30 |
中欧国企红利混合A |
1.0480 |
-2.08% |
| 2026-06-29 |
中欧国企红利混合A |
1.0698 |
0.83% |
| 2026-06-26 |
中欧国企红利混合A |
1.0610 |
-1.56% |
| 2026-06-25 |
中欧国企红利混合A |
1.0778 |
-1.27% |
| 2026-06-24 |
中欧国企红利混合A |
1.0915 |
-1.78% |
| 2026-06-23 |
中欧国企红利混合A |
1.1109 |
-0.05% |
| 2026-06-22 |
中欧国企红利混合A |
1.1115 |
0.82% |
| 2026-06-18 |
中欧国企红利混合A |
1.1025 |
-2.13% |
| 2026-06-17 |
中欧国企红利混合A |
1.1260 |
-1.12% |
| 2026-06-16 |
中欧国企红利混合A |
1.1387 |
-1.25% |
| 2026-06-15 |
中欧国企红利混合A |
1.1531 |
-0.88% |
| 2026-06-12 |
中欧国企红利混合A |
1.1633 |
1.09% |
| 2026-06-11 |
中欧国企红利混合A |
1.1508 |
-0.57% |
| 2026-06-10 |
中欧国企红利混合A |
1.1574 |
-0.49% |
| 2026-06-09 |
中欧国企红利混合A |
1.1631 |
-0.16% |
| 2026-06-08 |
中欧国企红利混合A |
1.1650 |
-0.96% |
| 2026-06-05 |
中欧国企红利混合A |
1.1763 |
-0.45% |
| 2026-06-04 |
中欧国企红利混合A |
1.1816 |
-0.66% |
| 2026-06-03 |
中欧国企红利混合A |
1.1895 |
-0.08% |
| 2026-06-02 |
中欧国企红利混合A |
1.1904 |
-0.40% |
| 2026-06-01 |
中欧国企红利混合A |
1.1952 |
2.18% |
| 2026-05-29 |
中欧国企红利混合A |
1.1697 |
1.61% |
| 2026-05-28 |
中欧国企红利混合A |
1.1512 |
-0.30% |
| 2026-05-27 |
中欧国企红利混合A |
1.1547 |
-0.47% |
| 2026-05-26 |
中欧国企红利混合A |
1.1602 |
0.33% |
| 2026-05-25 |
中欧国企红利混合A |
1.1564 |
0.72% |
| 2026-05-22 |
中欧国企红利混合A |
1.1481 |
-0.30% |
| 2026-05-21 |
中欧国企红利混合A |
1.1515 |
-1.16% |
| 2026-05-20 |
中欧国企红利混合A |
1.1650 |
-0.76% |
| 2026-05-19 |
中欧国企红利混合A |
1.1739 |
0.84% |
| 2026-05-18 |
中欧国企红利混合A |
1.1641 |
-0.49% |
| 2026-05-15 |
中欧国企红利混合A |
1.1698 |
-0.40% |
| 2026-05-14 |
中欧国企红利混合A |
1.1745 |
-0.69% |
| 2026-05-13 |
中欧国企红利混合A |
1.1827 |
-0.20% |
| 2026-05-12 |
中欧国企红利混合A |
1.1851 |
-0.16% |
| 2026-05-11 |
中欧国企红利混合A |
1.1870 |
0.18% |
| 2026-05-08 |
中欧国企红利混合A |
1.1849 |
-0.11% |
| 2026-04-30 |
中欧国企红利混合A |
1.1963 |
-0.96% |
| 2026-04-29 |
中欧国企红利混合A |
1.2079 |
0.12% |
| 2026-04-28 |
中欧国企红利混合A |
1.2065 |
0.72% |
| 2026-04-27 |
中欧国企红利混合A |
1.1979 |
-0.78% |
| 2026-04-24 |
中欧国企红利混合A |
1.2073 |
-0.72% |
| 2026-04-23 |
中欧国企红利混合A |
1.2161 |
0.22% |
| 2026-04-22 |
中欧国企红利混合A |
1.2134 |
-0.24% |
| 2026-04-21 |
中欧国企红利混合A |
1.2163 |
0.85% |
| 2026-04-20 |
中欧国企红利混合A |
1.2060 |
0.12% |
| 2026-04-17 |
中欧国企红利混合A |
1.2045 |
-0.45% |
| 2026-04-16 |
中欧国企红利混合A |
1.2100 |
0.05% |
| 2026-04-15 |
中欧国企红利混合A |
1.2094 |
0.50% |
| 2026-04-14 |
中欧国企红利混合A |
1.2034 |
0.18% |
| 2026-04-13 |
中欧国企红利混合A |
1.2012 |
-0.51% |
| 2026-04-10 |
中欧国企红利混合A |
1.2073 |
0.27% |
| 2026-04-09 |
中欧国企红利混合A |
1.2040 |
-0.72% |
| 2026-04-08 |
中欧国企红利混合A |
1.2127 |
1.47% |
| 2026-04-07 |
中欧国企红利混合A |
1.1951 |
-0.06% |
| 2026-04-03 |
中欧国企红利混合A |
1.1958 |
-1.47% |
| 2026-04-02 |
中欧国企红利混合A |
1.2136 |
0.12% |
| 2026-04-01 |
中欧国企红利混合A |
1.2122 |
0.23% |
| 2026-03-31 |
中欧国企红利混合A |
1.2094 |
-0.53% |
| 2026-03-30 |
中欧国企红利混合A |
1.2158 |
0.61% |
| 2026-03-27 |
中欧国企红利混合A |
1.2084 |
-0.05% |
| 2026-03-26 |
中欧国企红利混合A |
1.2090 |
-0.02% |
| 2026-03-25 |
中欧国企红利混合A |
1.2093 |
1.14% |
| 2026-03-24 |
中欧国企红利混合A |
1.1957 |
1.88% |
| 2026-03-23 |
中欧国企红利混合A |
1.1736 |
-3.53% |
| 2026-03-20 |
中欧国企红利混合A |
1.2165 |
-0.47% |
| 2026-03-19 |
中欧国企红利混合A |
1.2223 |
-0.51% |
| 2026-03-18 |
中欧国企红利混合A |
1.2286 |
-0.26% |
| 2026-03-17 |
中欧国企红利混合A |
1.2318 |
-0.29% |
| 2026-03-16 |
中欧国企红利混合A |
1.2354 |
-0.64% |
| 2026-03-13 |
中欧国企红利混合A |
1.2434 |
-0.01% |
| 2026-03-12 |
中欧国企红利混合A |
1.2435 |
0.91% |
| 2026-03-11 |
中欧国企红利混合A |
1.2323 |
1.22% |
| 2026-03-10 |
中欧国企红利混合A |
1.2174 |
-0.28% |
| 2026-03-09 |
中欧国企红利混合A |
1.2208 |
-0.14% |
| 2026-03-06 |
中欧国企红利混合A |
1.2225 |
0.74% |
| 2026-03-05 |
中欧国企红利混合A |
1.2135 |
0.31% |
| 2026-03-04 |
中欧国企红利混合A |
1.2098 |
-1.43% |
| 2026-03-03 |
中欧国企红利混合A |
1.2274 |
0.29% |
| 2026-03-02 |
中欧国企红利混合A |
1.2238 |
0.81% |
| 2026-02-27 |
中欧国企红利混合A |
1.2140 |
0.82% |
| 2026-02-26 |
中欧国企红利混合A |
1.2041 |
0.04% |
| 2026-02-25 |
中欧国企红利混合A |
1.2036 |
0.22% |
| 2026-02-24 |
中欧国企红利混合A |
1.2009 |
1.04% |
| 2026-02-13 |
中欧国企红利混合A |
1.1885 |
-1.28% |
| 2026-02-12 |
中欧国企红利混合A |
1.2039 |
-0.41% |
| 2026-02-11 |
中欧国企红利混合A |
1.2089 |
0.39% |
| 2026-02-10 |
中欧国企红利混合A |
1.2042 |
0.43% |
| 2026-02-09 |
中欧国企红利混合A |
1.1991 |
0.76% |
| 2026-02-06 |
中欧国企红利混合A |
1.1900 |
-0.39% |
| 2026-02-05 |
中欧国企红利混合A |
1.1947 |
0.07% |
| 2026-02-04 |
中欧国企红利混合A |
1.1939 |
2.35% |
| 2026-02-03 |
中欧国企红利混合A |
1.1665 |
0.62% |
| 2026-02-02 |
中欧国企红利混合A |
1.1593 |
-2.42% |
| 2026-01-30 |
中欧国企红利混合A |
1.1880 |
-0.25% |
| 2026-01-29 |
中欧国企红利混合A |
1.1910 |
1.03% |
| 2026-01-28 |
中欧国企红利混合A |
1.1789 |
0.82% |
| 2026-01-27 |
中欧国企红利混合A |
1.1693 |
-0.76% |
| 2026-01-26 |
中欧国企红利混合A |
1.1783 |
0.29% |
| 2026-01-23 |
中欧国企红利混合A |
1.1749 |
-0.09% |
| 2026-01-22 |
中欧国企红利混合A |
1.1760 |
0.52% |
| 2026-01-21 |
中欧国企红利混合A |
1.1699 |
-0.54% |
| 2026-01-20 |
中欧国企红利混合A |
1.1762 |
1.43% |
| 2026-01-19 |
中欧国企红利混合A |
1.1596 |
0.79% |
| 2026-01-16 |
中欧国企红利混合A |
1.1505 |
-0.87% |
| 2026-01-15 |
中欧国企红利混合A |
1.1606 |
-0.26% |
| 2026-01-14 |
中欧国企红利混合A |
1.1636 |
-0.53% |
| 2026-01-13 |
中欧国企红利混合A |
1.1698 |
-0.46% |
| 2026-01-12 |
中欧国企红利混合A |
1.1752 |
0.90% |
| 2026-01-09 |
中欧国企红利混合A |
1.1647 |
0.55% |
| 2026-01-08 |
中欧国企红利混合A |
1.1583 |
-0.21% |
| 2026-01-07 |
中欧国企红利混合A |
1.1607 |
0.00% |
| 2026-01-06 |
中欧国企红利混合A |
1.1607 |
0.87% |
| 2026-01-05 |
中欧国企红利混合A |
1.1507 |
0.11% |
| 2025-12-31 |
中欧国企红利混合A |
1.1494 |
0.02% |
| 2025-12-30 |
中欧国企红利混合A |
1.1492 |
-0.24% |
| 2025-12-29 |
中欧国企红利混合A |
1.1520 |
-0.35% |
| 2025-12-26 |
中欧国企红利混合A |
1.1561 |
0.42% |
| 2025-12-25 |
中欧国企红利混合A |
1.1513 |
0.30% |
| 2025-12-24 |
中欧国企红利混合A |
1.1479 |
0.35% |
| 2025-12-23 |
中欧国企红利混合A |
1.1439 |
0.17% |
| 2025-12-22 |
中欧国企红利混合A |
1.1420 |
-0.45% |
| 2025-12-19 |
中欧国企红利混合A |
1.1472 |
0.27% |
| 2025-12-18 |
中欧国企红利混合A |
1.1441 |
0.87% |
| 2025-12-17 |
中欧国企红利混合A |
1.1342 |
0.19% |
| 2025-12-16 |
中欧国企红利混合A |
1.1320 |
-0.58% |
| 2025-12-15 |
中欧国企红利混合A |
1.1386 |
0.06% |
| 2025-12-12 |
中欧国企红利混合A |
1.1379 |
0.11% |
| 2025-12-11 |
中欧国企红利混合A |
1.1367 |
-0.71% |
| 2025-12-10 |
中欧国企红利混合A |
1.1448 |
0.10% |
| 2025-12-09 |
中欧国企红利混合A |
1.1437 |
-0.84% |
| 2025-12-08 |
中欧国企红利混合A |
1.1534 |
-0.54% |
| 2025-12-05 |
中欧国企红利混合A |
1.1597 |
0.02% |
| 2025-12-04 |
中欧国企红利混合A |
1.1595 |
-0.31% |
| 2025-12-03 |
中欧国企红利混合A |
1.1631 |
0.09% |
| 2025-12-02 |
中欧国企红利混合A |
1.1620 |
0.27% |
| 2025-12-01 |
中欧国企红利混合A |
1.1589 |
0.71% |
| 2025-11-28 |
中欧国企红利混合A |
1.1507 |
0.16% |
| 2025-11-27 |
中欧国企红利混合A |
1.1489 |
-0.01% |
| 2025-11-26 |
中欧国企红利混合A |
1.1490 |
-0.17% |
| 2025-11-25 |
中欧国企红利混合A |
1.1509 |
0.45% |
| 2025-11-24 |
中欧国企红利混合A |
1.1457 |
-0.10% |
| 2025-11-21 |
中欧国企红利混合A |
1.1469 |
-1.78% |
| 2025-11-20 |
中欧国企红利混合A |
1.1677 |
-0.03% |
| 2025-11-19 |
中欧国企红利混合A |
1.1681 |
0.01% |
| 2025-11-18 |
中欧国企红利混合A |
1.1680 |
-1.18% |
| 2025-11-17 |
中欧国企红利混合A |
1.1819 |
-0.62% |
| 2025-11-14 |
中欧国企红利混合A |
1.1893 |
-0.64% |
| 2025-11-13 |
中欧国企红利混合A |
1.1970 |
0.02% |
| 2025-11-12 |
中欧国企红利混合A |
1.1968 |
0.15% |
| 2025-11-11 |
中欧国企红利混合A |
1.1950 |
-0.03% |
| 2025-11-10 |
中欧国企红利混合A |
1.1954 |
0.69% |
| 2025-11-07 |
中欧国企红利混合A |
1.1872 |
0.06% |
| 2025-11-06 |
中欧国企红利混合A |
1.1865 |
0.44% |
| 2025-11-05 |
中欧国企红利混合A |
1.1813 |
0.33% |
| 2025-11-04 |
中欧国企红利混合A |
1.1774 |
0.49% |
| 2025-11-03 |
中欧国企红利混合A |
1.1717 |
1.04% |
| 2025-10-31 |
中欧国企红利混合A |
1.1596 |
0.13% |
| 2025-10-30 |
中欧国企红利混合A |
1.1581 |
-0.16% |
| 2025-10-29 |
中欧国企红利混合A |
1.1599 |
-0.06% |
| 2025-10-28 |
中欧国企红利混合A |
1.1606 |
-0.57% |
| 2025-10-27 |
中欧国企红利混合A |
1.1672 |
0.57% |
| 2025-10-24 |
中欧国企红利混合A |
1.1606 |
-0.44% |
| 2025-10-23 |
中欧国企红利混合A |
1.1657 |
0.80% |
| 2025-10-22 |
中欧国企红利混合A |
1.1564 |
0.16% |
| 2025-10-21 |
中欧国企红利混合A |
1.1545 |
0.16% |
| 2025-10-20 |
中欧国企红利混合A |
1.1527 |
0.50% |
| 2025-10-17 |
中欧国企红利混合A |
1.1470 |
-0.65% |
| 2025-10-16 |
中欧国企红利混合A |
1.1545 |
0.52% |
| 2025-10-15 |
中欧国企红利混合A |
1.1485 |
0.55% |
| 2025-10-14 |
中欧国企红利混合A |
1.1422 |
1.19% |
| 2025-10-13 |
中欧国企红利混合A |
1.1288 |
-0.19% |
| 2025-10-10 |
中欧国企红利混合A |
1.1309 |
1.10% |
| 2025-10-09 |
中欧国企红利混合A |
1.1186 |
0.87% |
| 2025-09-30 |
中欧国企红利混合A |
1.1090 |
-0.12% |
| 2025-09-29 |
中欧国企红利混合A |
1.1103 |
0.11% |
| 2025-09-26 |
中欧国企红利混合A |
1.1091 |
0.09% |
| 2025-09-25 |
中欧国企红利混合A |
1.1081 |
-0.58% |
| 2025-09-24 |
中欧国企红利混合A |
1.1146 |
0.38% |
| 2025-09-23 |
中欧国企红利混合A |
1.1104 |
0.48% |
| 2025-09-22 |
中欧国企红利混合A |
1.1051 |
-0.67% |
| 2025-09-19 |
中欧国企红利混合A |
1.1126 |
0.52% |
| 2025-09-18 |
中欧国企红利混合A |
1.1068 |
-1.73% |
| 2025-09-17 |
中欧国企红利混合A |
1.1263 |
0.35% |
| 2025-09-16 |
中欧国企红利混合A |
1.1224 |
-0.28% |
