近一季中欧国企红利混合C基金净值查询
查询指定日期范围中欧国企红利混合C019016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧国企红利混合C |
1.1462 |
-0.42% |
| 2026-09-15 |
中欧国企红利混合C |
1.1510 |
-0.60% |
| 2026-09-14 |
中欧国企红利混合C |
1.1579 |
0.06% |
| 2026-09-11 |
中欧国企红利混合C |
1.1572 |
-1.14% |
| 2026-09-10 |
中欧国企红利混合C |
1.1706 |
-0.20% |
| 2026-09-09 |
中欧国企红利混合C |
1.1729 |
0.51% |
| 2026-09-08 |
中欧国企红利混合C |
1.1669 |
1.07% |
| 2026-09-07 |
中欧国企红利混合C |
1.1546 |
-0.95% |
| 2026-09-04 |
中欧国企红利混合C |
1.1656 |
0.51% |
| 2026-09-03 |
中欧国企红利混合C |
1.1597 |
-0.05% |
| 2026-09-02 |
中欧国企红利混合C |
1.1603 |
-1.15% |
| 2026-09-01 |
中欧国企红利混合C |
1.1738 |
0.64% |
| 2026-08-31 |
中欧国企红利混合C |
1.1663 |
0.45% |
| 2026-08-28 |
中欧国企红利混合C |
1.1611 |
0.30% |
| 2026-08-27 |
中欧国企红利混合C |
1.1576 |
-0.12% |
| 2026-08-26 |
中欧国企红利混合C |
1.1590 |
0.57% |
| 2026-08-25 |
中欧国企红利混合C |
1.1524 |
-0.21% |
| 2026-08-24 |
中欧国企红利混合C |
1.1548 |
1.23% |
| 2026-08-21 |
中欧国企红利混合C |
1.1408 |
-0.43% |
| 2026-08-20 |
中欧国企红利混合C |
1.1457 |
0.39% |
| 2026-08-19 |
中欧国企红利混合C |
1.1412 |
0.59% |
| 2026-08-18 |
中欧国企红利混合C |
1.1345 |
0.47% |
| 2026-08-17 |
中欧国企红利混合C |
1.1292 |
0.19% |
| 2026-08-14 |
中欧国企红利混合C |
1.1271 |
-0.28% |
| 2026-08-13 |
中欧国企红利混合C |
1.1303 |
-0.56% |
| 2026-08-12 |
中欧国企红利混合C |
1.1367 |
-0.27% |
| 2026-08-11 |
中欧国企红利混合C |
1.1398 |
-0.46% |
| 2026-08-10 |
中欧国企红利混合C |
1.1451 |
1.03% |
| 2026-08-07 |
中欧国企红利混合C |
1.1334 |
-0.54% |
| 2026-08-06 |
中欧国企红利混合C |
1.1395 |
0.67% |
| 2026-08-05 |
中欧国企红利混合C |
1.1319 |
-0.57% |
| 2026-08-04 |
中欧国企红利混合C |
1.1384 |
-1.79% |
| 2026-08-03 |
中欧国企红利混合C |
1.1588 |
0.14% |
| 2026-07-31 |
中欧国企红利混合C |
1.1572 |
-0.29% |
| 2026-07-30 |
中欧国企红利混合C |
1.1606 |
1.42% |
| 2026-07-29 |
中欧国企红利混合C |
1.1444 |
1.49% |
| 2026-07-28 |
中欧国企红利混合C |
1.1276 |
0.34% |
| 2026-07-27 |
中欧国企红利混合C |
1.1238 |
0.46% |
| 2026-07-24 |
中欧国企红利混合C |
1.1187 |
-1.43% |
| 2026-07-23 |
中欧国企红利混合C |
1.1349 |
0.93% |
| 2026-07-22 |
中欧国企红利混合C |
1.1244 |
0.92% |
| 2026-07-21 |
中欧国企红利混合C |
1.1142 |
-1.05% |
| 2026-07-20 |
中欧国企红利混合C |
1.1260 |
2.59% |
| 2026-07-17 |
中欧国企红利混合C |
1.0976 |
-0.29% |
| 2026-07-16 |
中欧国企红利混合C |
1.1008 |
-0.74% |
| 2026-07-15 |
中欧国企红利混合C |
1.1090 |
1.42% |
| 2026-07-14 |
中欧国企红利混合C |
1.0935 |
1.67% |
| 2026-07-13 |
中欧国企红利混合C |
1.0755 |
0.69% |
| 2026-07-10 |
中欧国企红利混合C |
1.0681 |
0.28% |
| 2026-07-09 |
中欧国企红利混合C |
1.0651 |
-0.91% |
| 2026-07-08 |
中欧国企红利混合C |
1.0748 |
0.69% |
| 2026-07-07 |
中欧国企红利混合C |
1.0674 |
-1.63% |
| 2026-07-06 |
中欧国企红利混合C |
1.0851 |
1.69% |
| 2026-07-03 |
中欧国企红利混合C |
1.0671 |
0.87% |
| 2026-07-02 |
中欧国企红利混合C |
1.0579 |
1.07% |
| 2026-07-01 |
中欧国企红利混合C |
1.0467 |
1.55% |
| 2026-06-30 |
中欧国企红利混合C |
1.0307 |
-2.09% |
| 2026-06-29 |
中欧国企红利混合C |
1.0522 |
0.81% |
| 2026-06-26 |
中欧国企红利混合C |
1.0437 |
-1.56% |
| 2026-06-25 |
中欧国企红利混合C |
1.0602 |
-1.27% |
| 2026-06-24 |
中欧国企红利混合C |
1.0737 |
-1.78% |
| 2026-06-23 |
中欧国企红利混合C |
1.0928 |
-0.05% |
| 2026-06-22 |
中欧国企红利混合C |
1.0933 |
0.80% |
| 2026-06-18 |
中欧国企红利混合C |
1.0846 |
-2.13% |
| 2026-06-17 |
中欧国企红利混合C |
1.1077 |
-1.14% |
