近一季中欧红利精选混合发起A基金净值查询
查询指定日期范围中欧红利精选混合发起A019991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 |
中欧红利精选混合发起A |
1.2008 |
-0.17% |
| 2026-09-15 |
中欧红利精选混合发起A |
1.2028 |
-0.48% |
| 2026-09-14 |
中欧红利精选混合发起A |
1.2086 |
0.30% |
| 2026-09-11 |
中欧红利精选混合发起A |
1.2050 |
-1.64% |
| 2026-09-10 |
中欧红利精选混合发起A |
1.2251 |
-0.42% |
| 2026-09-09 |
中欧红利精选混合发起A |
1.2303 |
0.19% |
| 2026-09-08 |
中欧红利精选混合发起A |
1.2280 |
0.60% |
| 2026-09-07 |
中欧红利精选混合发起A |
1.2207 |
-0.73% |
| 2026-09-04 |
中欧红利精选混合发起A |
1.2297 |
0.28% |
| 2026-09-03 |
中欧红利精选混合发起A |
1.2263 |
0.30% |
| 2026-09-02 |
中欧红利精选混合发起A |
1.2226 |
-1.14% |
| 2026-09-01 |
中欧红利精选混合发起A |
1.2367 |
0.47% |
| 2026-08-31 |
中欧红利精选混合发起A |
1.2309 |
-0.10% |
| 2026-08-28 |
中欧红利精选混合发起A |
1.2321 |
0.31% |
| 2026-08-27 |
中欧红利精选混合发起A |
1.2283 |
0.02% |
| 2026-08-26 |
中欧红利精选混合发起A |
1.2281 |
0.45% |
| 2026-08-25 |
中欧红利精选混合发起A |
1.2226 |
-0.27% |
| 2026-08-24 |
中欧红利精选混合发起A |
1.2259 |
0.56% |
| 2026-08-21 |
中欧红利精选混合发起A |
1.2191 |
-0.56% |
| 2026-08-20 |
中欧红利精选混合发起A |
1.2260 |
0.62% |
| 2026-08-19 |
中欧红利精选混合发起A |
1.2184 |
0.26% |
| 2026-08-18 |
中欧红利精选混合发起A |
1.2153 |
0.28% |
| 2026-08-17 |
中欧红利精选混合发起A |
1.2119 |
0.40% |
| 2026-08-14 |
中欧红利精选混合发起A |
1.2071 |
-0.42% |
| 2026-08-13 |
中欧红利精选混合发起A |
1.2122 |
-0.75% |
| 2026-08-12 |
中欧红利精选混合发起A |
1.2213 |
-0.28% |
| 2026-08-11 |
中欧红利精选混合发起A |
1.2247 |
-0.62% |
| 2026-08-10 |
中欧红利精选混合发起A |
1.2323 |
0.90% |
| 2026-08-07 |
中欧红利精选混合发起A |
1.2213 |
-0.54% |
| 2026-08-06 |
中欧红利精选混合发起A |
1.2279 |
-0.14% |
| 2026-08-05 |
中欧红利精选混合发起A |
1.2296 |
-0.29% |
| 2026-08-04 |
中欧红利精选混合发起A |
1.2332 |
-1.44% |
| 2026-08-03 |
中欧红利精选混合发起A |
1.2510 |
0.39% |
| 2026-07-31 |
中欧红利精选混合发起A |
1.2461 |
-0.38% |
| 2026-07-30 |
中欧红利精选混合发起A |
1.2509 |
1.26% |
| 2026-07-29 |
中欧红利精选混合发起A |
1.2353 |
1.76% |
| 2026-07-28 |
中欧红利精选混合发起A |
1.2139 |
0.55% |
| 2026-07-27 |
中欧红利精选混合发起A |
1.2073 |
0.61% |
| 2026-07-24 |
中欧红利精选混合发起A |
1.2000 |
-1.21% |
| 2026-07-23 |
中欧红利精选混合发起A |
1.2147 |
0.84% |
| 2026-07-22 |
中欧红利精选混合发起A |
1.2046 |
0.17% |
| 2026-07-21 |
中欧红利精选混合发起A |
1.2025 |
-0.35% |
| 2026-07-20 |
中欧红利精选混合发起A |
1.2067 |
1.79% |
| 2026-07-17 |
中欧红利精选混合发起A |
1.1855 |
-0.55% |
| 2026-07-16 |
中欧红利精选混合发起A |
1.1921 |
-0.46% |
| 2026-07-15 |
中欧红利精选混合发起A |
1.1976 |
1.53% |
| 2026-07-14 |
中欧红利精选混合发起A |
1.1796 |
1.35% |
| 2026-07-13 |
中欧红利精选混合发起A |
1.1639 |
0.67% |
| 2026-07-10 |
中欧红利精选混合发起A |
1.1561 |
0.08% |
| 2026-07-09 |
中欧红利精选混合发起A |
1.1552 |
-0.73% |
| 2026-07-08 |
中欧红利精选混合发起A |
1.1637 |
0.61% |
| 2026-07-07 |
中欧红利精选混合发起A |
1.1567 |
-1.34% |
| 2026-07-06 |
中欧红利精选混合发起A |
1.1724 |
1.56% |
| 2026-07-03 |
中欧红利精选混合发起A |
1.1544 |
0.92% |
| 2026-07-02 |
中欧红利精选混合发起A |
1.1439 |
1.04% |
| 2026-07-01 |
中欧红利精选混合发起A |
1.1321 |
1.83% |
| 2026-06-30 |
中欧红利精选混合发起A |
1.1118 |
-1.84% |
| 2026-06-29 |
中欧红利精选混合发起A |
1.1323 |
0.93% |
| 2026-06-26 |
中欧红利精选混合发起A |
1.1219 |
-1.44% |
| 2026-06-25 |
中欧红利精选混合发起A |
1.1383 |
-0.81% |
| 2026-06-24 |
中欧红利精选混合发起A |
1.1476 |
-1.39% |
| 2026-06-23 |
中欧红利精选混合发起A |
1.1636 |
0.30% |
| 2026-06-22 |
中欧红利精选混合发起A |
1.1601 |
0.44% |
| 2026-06-18 |
中欧红利精选混合发起A |
1.1550 |
-1.43% |
| 2026-06-17 |
中欧红利精选混合发起A |
1.1718 |
-0.79% |
