近一年中欧国企红利混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中欧国企红利混合C |
1.1203 |
-1.24% |
| 2026-06-15 |
中欧国企红利混合C |
1.1344 |
-0.89% |
| 2026-06-12 |
中欧国企红利混合C |
1.1445 |
1.09% |
| 2026-06-11 |
中欧国企红利混合C |
1.1322 |
-0.58% |
| 2026-06-10 |
中欧国企红利混合C |
1.1388 |
-0.49% |
| 2026-06-09 |
中欧国企红利混合C |
1.1444 |
-0.16% |
| 2026-06-08 |
中欧国企红利混合C |
1.1462 |
-0.97% |
| 2026-06-05 |
中欧国企红利混合C |
1.1574 |
-0.45% |
| 2026-06-04 |
中欧国企红利混合C |
1.1626 |
-0.67% |
| 2026-06-03 |
中欧国企红利混合C |
1.1705 |
-0.07% |
| 2026-06-02 |
中欧国企红利混合C |
1.1713 |
-0.41% |
| 2026-06-01 |
中欧国企红利混合C |
1.1761 |
2.17% |
| 2026-05-29 |
中欧国企红利混合C |
1.1511 |
1.61% |
| 2026-05-28 |
中欧国企红利混合C |
1.1329 |
-0.31% |
| 2026-05-27 |
中欧国企红利混合C |
1.1364 |
-0.47% |
| 2026-05-26 |
中欧国企红利混合C |
1.1418 |
0.33% |
| 2026-05-25 |
中欧国企红利混合C |
1.1380 |
0.72% |
| 2026-05-22 |
中欧国企红利混合C |
1.1299 |
-0.31% |
| 2026-05-21 |
中欧国企红利混合C |
1.1334 |
-1.15% |
| 2026-05-20 |
中欧国企红利混合C |
1.1466 |
-0.76% |
| 2026-05-19 |
中欧国企红利混合C |
1.1554 |
0.84% |
| 2026-05-18 |
中欧国企红利混合C |
1.1458 |
-0.50% |
| 2026-05-15 |
中欧国企红利混合C |
1.1515 |
-0.40% |
| 2026-05-14 |
中欧国企红利混合C |
1.1561 |
-0.70% |
| 2026-05-13 |
中欧国企红利混合C |
1.1642 |
-0.21% |
| 2026-05-12 |
中欧国企红利混合C |
1.1666 |
-0.15% |
| 2026-05-11 |
中欧国企红利混合C |
1.1684 |
0.16% |
| 2026-05-08 |
中欧国企红利混合C |
1.1665 |
-0.10% |
| 2026-04-30 |
中欧国企红利混合C |
1.1777 |
-0.96% |
| 2026-04-29 |
中欧国企红利混合C |
1.1891 |
0.11% |
| 2026-04-28 |
中欧国企红利混合C |
1.1878 |
0.72% |
| 2026-04-27 |
中欧国企红利混合C |
1.1793 |
-0.78% |
| 2026-04-24 |
中欧国企红利混合C |
1.1886 |
-0.73% |
| 2026-04-23 |
中欧国企红利混合C |
1.1974 |
0.23% |
| 2026-04-22 |
中欧国企红利混合C |
1.1947 |
-0.24% |
| 2026-04-21 |
中欧国企红利混合C |
1.1976 |
0.85% |
| 2026-04-20 |
中欧国企红利混合C |
1.1875 |
0.13% |
| 2026-04-17 |
中欧国企红利混合C |
1.1860 |
-0.46% |
| 2026-04-16 |
中欧国企红利混合C |
1.1915 |
0.04% |
| 2026-04-15 |
中欧国企红利混合C |
1.1910 |
0.51% |
| 2026-04-14 |
中欧国企红利混合C |
1.1850 |
0.18% |
| 2026-04-13 |
中欧国企红利混合C |
1.1829 |
-0.51% |
| 2026-04-10 |
中欧国企红利混合C |
1.1890 |
0.28% |
| 2026-04-09 |
中欧国企红利混合C |
1.1857 |
-0.72% |
| 2026-04-08 |
中欧国企红利混合C |
1.1943 |
1.47% |
| 2026-04-07 |
中欧国企红利混合C |
1.1770 |
-0.07% |
| 2026-04-03 |
中欧国企红利混合C |
1.1778 |
-1.47% |
| 2026-04-02 |
中欧国企红利混合C |
1.1954 |
0.13% |
| 2026-04-01 |
中欧国企红利混合C |
1.1939 |
0.23% |
| 2026-03-31 |
中欧国企红利混合C |
1.1912 |
-0.53% |
| 2026-03-30 |
中欧国企红利混合C |
1.1975 |
0.60% |
| 2026-03-27 |
中欧国企红利混合C |
1.1903 |
-0.06% |
| 2026-03-26 |
中欧国企红利混合C |
1.1910 |
-0.03% |
| 2026-03-25 |
中欧国企红利混合C |
1.1913 |
1.15% |
| 2026-03-24 |
中欧国企红利混合C |
1.1778 |
1.88% |
| 2026-03-23 |
中欧国企红利混合C |
1.1561 |
-3.53% |
| 2026-03-20 |
中欧国企红利混合C |
1.1984 |
-0.48% |
| 2026-03-19 |
中欧国企红利混合C |
1.2042 |
-0.51% |
| 2026-03-18 |
中欧国企红利混合C |
1.2104 |
-0.26% |
| 2026-03-17 |
中欧国企红利混合C |
1.2136 |
-0.29% |
| 2026-03-16 |
中欧国企红利混合C |
1.2171 |
-0.64% |
| 2026-03-13 |
中欧国企红利混合C |
1.2250 |
-0.02% |
| 2026-03-12 |
中欧国企红利混合C |
1.2252 |
0.91% |
| 2026-03-11 |
中欧国企红利混合C |
1.2142 |
1.23% |
| 2026-03-10 |
中欧国企红利混合C |
1.1995 |
-0.27% |
| 2026-03-09 |
中欧国企红利混合C |
1.2028 |
-0.14% |
| 2026-03-06 |
中欧国企红利混合C |
1.2045 |
0.74% |
| 2026-03-05 |
中欧国企红利混合C |
1.1957 |
0.30% |
| 2026-03-04 |
中欧国企红利混合C |
1.1921 |
-1.44% |
| 2026-03-03 |
中欧国企红利混合C |
1.2095 |
0.29% |
| 2026-03-02 |
中欧国企红利混合C |
1.2060 |
0.81% |
| 2026-02-27 |
中欧国企红利混合C |
1.1963 |
0.82% |
| 2026-02-26 |
中欧国企红利混合C |
1.1866 |
0.03% |
| 2026-02-25 |
中欧国企红利混合C |
1.1862 |
0.23% |
| 2026-02-24 |
中欧国企红利混合C |
1.1835 |
1.02% |
| 2026-02-13 |
中欧国企红利混合C |
1.1715 |
-1.28% |
| 2026-02-12 |
中欧国企红利混合C |
1.1867 |
-0.42% |
| 2026-02-11 |
中欧国企红利混合C |
1.1917 |
0.39% |
| 2026-02-10 |
中欧国企红利混合C |
1.1871 |
0.42% |
| 2026-02-09 |
中欧国企红利混合C |
1.1821 |
0.76% |
| 2026-02-06 |
中欧国企红利混合C |
1.1732 |
-0.38% |
| 2026-02-05 |
中欧国企红利混合C |
1.1777 |
0.06% |
| 2026-02-04 |
中欧国企红利混合C |
1.1770 |
2.35% |
| 2026-02-03 |
中欧国企红利混合C |
1.1500 |
0.62% |
| 2026-02-02 |
中欧国企红利混合C |
1.1429 |
-2.42% |
| 2026-01-30 |
中欧国企红利混合C |
1.1713 |
-0.25% |
| 2026-01-29 |
中欧国企红利混合C |
1.1742 |
1.02% |
| 2026-01-28 |
中欧国企红利混合C |
1.1623 |
0.82% |
| 2026-01-27 |
中欧国企红利混合C |
1.1529 |
-0.77% |
| 2026-01-26 |
中欧国企红利混合C |
1.1618 |
0.28% |
| 2026-01-23 |
中欧国企红利混合C |
1.1585 |
-0.09% |
| 2026-01-22 |
中欧国企红利混合C |
1.1596 |
0.52% |
| 2026-01-21 |
中欧国企红利混合C |
1.1536 |
-0.54% |
| 2026-01-20 |
中欧国企红利混合C |
1.1599 |
1.43% |
| 2026-01-19 |
中欧国企红利混合C |
1.1435 |
0.78% |
| 2026-01-16 |
中欧国企红利混合C |
1.1346 |
-0.87% |
| 2026-01-15 |
中欧国企红利混合C |
1.1445 |
-0.26% |
| 2026-01-14 |
中欧国企红利混合C |
1.1475 |
-0.54% |
| 2026-01-13 |
中欧国企红利混合C |
1.1537 |
-0.46% |
| 2026-01-12 |
中欧国企红利混合C |
1.1590 |
0.90% |
| 2026-01-09 |
中欧国企红利混合C |
1.1487 |
0.55% |
| 2026-01-08 |
中欧国企红利混合C |
1.1424 |
-0.21% |
| 2026-01-07 |
中欧国企红利混合C |
1.1448 |
-0.01% |
| 2026-01-06 |
中欧国企红利混合C |
1.1449 |
0.87% |
| 2026-01-05 |
中欧国企红利混合C |
1.1350 |
0.11% |
| 2025-12-31 |
中欧国企红利混合C |
1.1337 |
0.01% |
| 2025-12-30 |
中欧国企红利混合C |
1.1336 |
-0.25% |
| 2025-12-29 |
中欧国企红利混合C |
1.1364 |
-0.36% |
| 2025-12-26 |
中欧国企红利混合C |
1.1405 |
0.42% |
| 2025-12-25 |
中欧国企红利混合C |
1.1357 |
0.29% |
| 2025-12-24 |
中欧国企红利混合C |
1.1324 |
0.35% |
| 2025-12-23 |
中欧国企红利混合C |
1.1285 |
0.17% |
| 2025-12-22 |
中欧国企红利混合C |
1.1266 |
-0.46% |
| 2025-12-19 |
中欧国企红利混合C |
1.1318 |
0.27% |
| 2025-12-18 |
中欧国企红利混合C |
1.1288 |
0.88% |
| 2025-12-17 |
中欧国企红利混合C |
1.1190 |
0.20% |
| 2025-12-16 |
中欧国企红利混合C |
1.1168 |
-0.59% |
| 2025-12-15 |
中欧国企红利混合C |
1.1234 |
0.05% |
| 2025-12-12 |
中欧国企红利混合C |
1.1228 |
0.11% |
| 2025-12-11 |
中欧国企红利混合C |
1.1216 |
-0.71% |
| 2025-12-10 |
中欧国企红利混合C |
1.1296 |
0.10% |
| 2025-12-09 |
中欧国企红利混合C |
1.1285 |
-0.84% |
| 2025-12-08 |
中欧国企红利混合C |
1.1381 |
-0.55% |
| 2025-12-05 |
中欧国企红利混合C |
1.1444 |
0.01% |
| 2025-12-04 |
中欧国企红利混合C |
1.1443 |
-0.30% |
| 2025-12-03 |
中欧国企红利混合C |
1.1478 |
0.09% |
| 2025-12-02 |
中欧国企红利混合C |
1.1468 |
0.27% |
| 2025-12-01 |
中欧国企红利混合C |
1.1437 |
0.70% |
| 2025-11-28 |
中欧国企红利混合C |
1.1357 |
0.16% |
| 2025-11-27 |
中欧国企红利混合C |
1.1339 |
-0.01% |
| 2025-11-26 |
中欧国企红利混合C |
1.1340 |
-0.18% |
| 2025-11-25 |
中欧国企红利混合C |
1.1360 |
0.46% |
| 2025-11-24 |
中欧国企红利混合C |
1.1308 |
-0.11% |
| 2025-11-21 |
中欧国企红利混合C |
1.1320 |
-1.79% |
| 2025-11-20 |
中欧国企红利混合C |
1.1526 |
-0.04% |
| 2025-11-19 |
中欧国企红利混合C |
1.1531 |
0.02% |
| 2025-11-18 |
中欧国企红利混合C |
1.1529 |
-1.17% |
| 2025-11-17 |
中欧国企红利混合C |
1.1666 |
-0.64% |
| 2025-11-14 |
中欧国企红利混合C |
1.1741 |
-0.64% |
| 2025-11-13 |
中欧国企红利混合C |
1.1817 |
0.03% |
| 2025-11-12 |
中欧国企红利混合C |
1.1814 |
0.14% |
| 2025-11-11 |
中欧国企红利混合C |
1.1798 |
-0.03% |
| 2025-11-10 |
中欧国企红利混合C |
1.1802 |
0.69% |
| 2025-11-07 |
中欧国企红利混合C |
1.1721 |
0.06% |
| 2025-11-06 |
中欧国企红利混合C |
1.1714 |
0.44% |
| 2025-11-05 |
中欧国企红利混合C |
1.1663 |
0.33% |
| 2025-11-04 |
中欧国企红利混合C |
1.1625 |
0.48% |
| 2025-11-03 |
中欧国企红利混合C |
1.1569 |
1.04% |
| 2025-10-31 |
中欧国企红利混合C |
1.1450 |
0.13% |
| 2025-10-30 |
中欧国企红利混合C |
1.1435 |
-0.16% |
| 2025-10-29 |
中欧国企红利混合C |
1.1453 |
-0.06% |
| 2025-10-28 |
中欧国企红利混合C |
1.1460 |
-0.57% |
| 2025-10-27 |
中欧国企红利混合C |
1.1526 |
0.57% |
| 2025-10-24 |
中欧国企红利混合C |
1.1461 |
-0.44% |
| 2025-10-23 |
中欧国企红利混合C |
1.1512 |
0.81% |
| 2025-10-22 |
中欧国企红利混合C |
1.1420 |
0.17% |
| 2025-10-21 |
中欧国企红利混合C |
1.1401 |
0.15% |
| 2025-10-20 |
中欧国企红利混合C |
1.1384 |
0.49% |
| 2025-10-17 |
中欧国企红利混合C |
1.1328 |
-0.65% |
| 2025-10-16 |
中欧国企红利混合C |
1.1402 |
0.52% |
| 2025-10-15 |
中欧国企红利混合C |
1.1343 |
0.55% |
| 2025-10-14 |
中欧国企红利混合C |
1.1281 |
1.18% |
| 2025-10-13 |
中欧国企红利混合C |
1.1149 |
-0.19% |
| 2025-10-10 |
中欧国企红利混合C |
1.1170 |
1.10% |
| 2025-10-09 |
中欧国企红利混合C |
1.1049 |
0.85% |
| 2025-09-30 |
中欧国企红利混合C |
1.0956 |
-0.12% |
| 2025-09-29 |
中欧国企红利混合C |
1.0969 |
0.10% |
| 2025-09-26 |
中欧国企红利混合C |
1.0958 |
0.09% |
| 2025-09-25 |
中欧国企红利混合C |
1.0948 |
-0.58% |
| 2025-09-24 |
中欧国企红利混合C |
1.1012 |
0.37% |
| 2025-09-23 |
中欧国企红利混合C |
1.0971 |
0.48% |
| 2025-09-22 |
中欧国企红利混合C |
1.0919 |
-0.67% |
| 2025-09-19 |
中欧国企红利混合C |
1.0993 |
0.52% |
| 2025-09-18 |
中欧国企红利混合C |
1.0936 |
-1.73% |
| 2025-09-17 |
中欧国企红利混合C |
1.1129 |
0.34% |
| 2025-09-16 |
中欧国企红利混合C |
1.1091 |
-0.28% |
