近一年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 |
| 2025-12-15 |
中欧红利精选混合发起A |
1.2302 |
0.45% |
| 2025-12-12 |
中欧红利精选混合发起A |
1.2247 |
0.16% |
| 2025-12-11 |
中欧红利精选混合发起A |
1.2228 |
-0.66% |
| 2025-12-10 |
中欧红利精选混合发起A |
1.2309 |
0.36% |
| 2025-12-09 |
中欧红利精选混合发起A |
1.2265 |
-0.72% |
| 2025-12-08 |
中欧红利精选混合发起A |
1.2354 |
-0.51% |
| 2025-12-05 |
中欧红利精选混合发起A |
1.2417 |
0.27% |
| 2025-12-04 |
中欧红利精选混合发起A |
1.2384 |
-0.30% |
| 2025-12-03 |
中欧红利精选混合发起A |
1.2421 |
0.21% |
| 2025-12-02 |
中欧红利精选混合发起A |
1.2395 |
0.16% |
| 2025-12-01 |
中欧红利精选混合发起A |
1.2375 |
0.98% |
| 2025-11-28 |
中欧红利精选混合发起A |
1.2255 |
0.35% |
| 2025-11-27 |
中欧红利精选混合发起A |
1.2212 |
0.07% |
| 2025-11-26 |
中欧红利精选混合发起A |
1.2203 |
-0.14% |
| 2025-11-25 |
中欧红利精选混合发起A |
1.2220 |
0.57% |
| 2025-11-24 |
中欧红利精选混合发起A |
1.2151 |
0.18% |
| 2025-11-21 |
中欧红利精选混合发起A |
1.2129 |
-2.19% |
| 2025-11-20 |
中欧红利精选混合发起A |
1.2400 |
-0.07% |
| 2025-11-19 |
中欧红利精选混合发起A |
1.2409 |
-0.22% |
| 2025-11-18 |
中欧红利精选混合发起A |
1.2436 |
-0.81% |
| 2025-11-17 |
中欧红利精选混合发起A |
1.2538 |
-0.83% |
| 2025-11-14 |
中欧红利精选混合发起A |
1.2643 |
-0.57% |
| 2025-11-13 |
中欧红利精选混合发起A |
1.2715 |
0.11% |
| 2025-11-12 |
中欧红利精选混合发起A |
1.2701 |
0.04% |
| 2025-11-11 |
中欧红利精选混合发起A |
1.2696 |
-0.17% |
| 2025-11-10 |
中欧红利精选混合发起A |
1.2717 |
0.71% |
| 2025-11-07 |
中欧红利精选混合发起A |
1.2627 |
0.09% |
| 2025-11-06 |
中欧红利精选混合发起A |
1.2616 |
0.90% |
| 2025-11-05 |
中欧红利精选混合发起A |
1.2503 |
0.36% |
| 2025-11-04 |
中欧红利精选混合发起A |
1.2458 |
0.06% |
| 2025-11-03 |
中欧红利精选混合发起A |
1.2450 |
0.35% |
| 2025-10-31 |
中欧红利精选混合发起A |
1.2406 |
-0.23% |
| 2025-10-30 |
中欧红利精选混合发起A |
1.2434 |
-0.49% |
| 2025-10-29 |
中欧红利精选混合发起A |
1.2495 |
0.53% |
| 2025-10-28 |
中欧红利精选混合发起A |
1.2429 |
-0.47% |
| 2025-10-27 |
中欧红利精选混合发起A |
1.2488 |
0.55% |
| 2025-10-24 |
中欧红利精选混合发起A |
1.2420 |
-0.46% |
| 2025-10-23 |
中欧红利精选混合发起A |
1.2478 |
0.73% |
| 2025-10-22 |
中欧红利精选混合发起A |
1.2388 |
-0.05% |
| 2025-10-21 |
中欧红利精选混合发起A |
1.2394 |
0.62% |
| 2025-10-20 |
中欧红利精选混合发起A |
1.2318 |
0.10% |
| 2025-10-17 |
中欧红利精选混合发起A |
1.2306 |
-0.70% |
| 2025-10-16 |
中欧红利精选混合发起A |
1.2393 |
-0.10% |
| 2025-10-15 |
中欧红利精选混合发起A |
1.2406 |
0.66% |
| 2025-10-14 |
中欧红利精选混合发起A |
1.2325 |
0.64% |
| 2025-10-13 |
中欧红利精选混合发起A |
1.2247 |
-0.50% |
| 2025-10-10 |
中欧红利精选混合发起A |
1.2309 |
0.97% |
| 2025-10-09 |
中欧红利精选混合发起A |
1.2191 |
0.99% |
| 2025-09-30 |
中欧红利精选混合发起A |
1.2071 |
-0.12% |
| 2025-09-29 |
中欧红利精选混合发起A |
1.2086 |
0.61% |
| 2025-09-26 |
中欧红利精选混合发起A |
1.2013 |
0.42% |
| 2025-09-25 |
中欧红利精选混合发起A |
1.1963 |
-0.76% |
| 2025-09-24 |
中欧红利精选混合发起A |
1.2055 |
0.98% |
| 2025-09-23 |
中欧红利精选混合发起A |
1.1938 |
0.18% |
| 2025-09-22 |
中欧红利精选混合发起A |
1.1917 |
-0.61% |
| 2025-09-19 |
中欧红利精选混合发起A |
1.1990 |
0.62% |
| 2025-09-18 |
中欧红利精选混合发起A |
1.1916 |
-1.72% |
| 2025-09-17 |
中欧红利精选混合发起A |
1.2124 |
-0.05% |
| 2025-09-16 |
中欧红利精选混合发起A |
1.2130 |
-0.27% |
| 2025-09-15 |
中欧红利精选混合发起A |
1.2163 |
-0.68% |
| 2025-09-12 |
中欧红利精选混合发起A |
1.2246 |
-0.41% |
| 2025-09-11 |
中欧红利精选混合发起A |
1.2296 |
0.69% |
| 2025-09-10 |
中欧红利精选混合发起A |
1.2212 |
-0.34% |
| 2025-09-09 |
中欧红利精选混合发起A |
1.2254 |
0.44% |
| 2025-09-08 |
中欧红利精选混合发起A |
1.2200 |
1.05% |
| 2025-09-05 |
中欧红利精选混合发起A |
1.2073 |
0.84% |
| 2025-09-04 |
中欧红利精选混合发起A |
1.1973 |
-0.30% |
| 2025-09-03 |
中欧红利精选混合发起A |
1.2009 |
-0.87% |
| 2025-09-02 |
中欧红利精选混合发起A |
1.2114 |
-0.35% |
| 2025-09-01 |
中欧红利精选混合发起A |
1.2157 |
0.45% |
| 2025-08-29 |
中欧红利精选混合发起A |
1.2103 |
0.28% |
| 2025-08-28 |
中欧红利精选混合发起A |
1.2069 |
0.04% |
| 2025-08-27 |
中欧红利精选混合发起A |
1.2064 |
-2.01% |
| 2025-08-26 |
中欧红利精选混合发起A |
1.2312 |
0.47% |
| 2025-08-25 |
中欧红利精选混合发起A |
1.2255 |
0.67% |
| 2025-08-22 |
中欧红利精选混合发起A |
1.2174 |
-0.16% |
| 2025-08-21 |
中欧红利精选混合发起A |
1.2194 |
0.32% |
| 2025-08-20 |
中欧红利精选混合发起A |
1.2155 |
1.01% |
| 2025-08-19 |
中欧红利精选混合发起A |
1.2033 |
-0.28% |
| 2025-08-18 |
中欧红利精选混合发起A |
1.2067 |
0.00% |
| 2025-08-15 |
中欧红利精选混合发起A |
1.2067 |
0.66% |
| 2025-08-14 |
中欧红利精选混合发起A |
1.1988 |
-0.75% |
| 2025-08-13 |
中欧红利精选混合发起A |
1.2079 |
0.17% |
| 2025-08-12 |
中欧红利精选混合发起A |
1.2058 |
0.25% |
| 2025-08-11 |
中欧红利精选混合发起A |
1.2028 |
-0.18% |
| 2025-08-08 |
中欧红利精选混合发起A |
1.2050 |
0.52% |
| 2025-08-07 |
中欧红利精选混合发起A |
1.1988 |
0.07% |
| 2025-08-06 |
中欧红利精选混合发起A |
1.1980 |
0.28% |
| 2025-08-05 |
中欧红利精选混合发起A |
1.1947 |
0.58% |
| 2025-08-04 |
中欧红利精选混合发起A |
1.1878 |
0.84% |
| 2025-08-01 |
中欧红利精选混合发起A |
1.1779 |
0.37% |
| 2025-07-31 |
中欧红利精选混合发起A |
1.1735 |
-1.78% |
| 2025-07-30 |
中欧红利精选混合发起A |
1.1948 |
0.43% |
| 2025-07-29 |
中欧红利精选混合发起A |
1.1897 |
-0.28% |
| 2025-07-28 |
中欧红利精选混合发起A |
1.1930 |
-0.83% |
| 2025-07-25 |
中欧红利精选混合发起A |
1.2030 |
-0.38% |
| 2025-07-24 |
中欧红利精选混合发起A |
1.2076 |
0.42% |
| 2025-07-23 |
中欧红利精选混合发起A |
1.2026 |
-0.60% |
| 2025-07-22 |
中欧红利精选混合发起A |
1.2099 |
1.30% |
| 2025-07-21 |
中欧红利精选混合发起A |
1.1944 |
1.39% |
| 2025-07-18 |
中欧红利精选混合发起A |
1.1780 |
0.37% |
| 2025-07-17 |
中欧红利精选混合发起A |
1.1737 |
-0.17% |
| 2025-07-16 |
中欧红利精选混合发起A |
1.1757 |
-0.26% |
| 2025-07-15 |
中欧红利精选混合发起A |
1.1788 |
-0.93% |
| 2025-07-14 |
中欧红利精选混合发起A |
1.1899 |
0.74% |
| 2025-07-11 |
中欧红利精选混合发起A |
1.1812 |
0.04% |
| 2025-07-10 |
中欧红利精选混合发起A |
1.1807 |
0.70% |
| 2025-07-09 |
中欧红利精选混合发起A |
1.1725 |
0.04% |
| 2025-07-08 |
中欧红利精选混合发起A |
1.1720 |
0.23% |
| 2025-07-07 |
中欧红利精选混合发起A |
1.1693 |
0.39% |
| 2025-07-04 |
中欧红利精选混合发起A |
1.1648 |
-0.06% |
| 2025-07-03 |
中欧红利精选混合发起A |
1.1655 |
0.37% |
| 2025-07-02 |
中欧红利精选混合发起A |
1.1612 |
0.54% |
| 2025-07-01 |
中欧红利精选混合发起A |
1.1550 |
0.83% |
| 2025-06-30 |
中欧红利精选混合发起A |
1.1455 |
-0.04% |
| 2025-06-27 |
中欧红利精选混合发起A |
1.1460 |
-0.11% |
| 2025-06-26 |
中欧红利精选混合发起A |
1.1473 |
0.03% |
| 2025-06-25 |
中欧红利精选混合发起A |
1.1469 |
0.53% |
| 2025-06-24 |
中欧红利精选混合发起A |
1.1409 |
0.67% |
| 2025-06-23 |
中欧红利精选混合发起A |
1.1333 |
0.01% |
| 2025-06-20 |
中欧红利精选混合发起A |
1.1332 |
0.42% |
| 2025-06-19 |
中欧红利精选混合发起A |
1.1285 |
-0.89% |
| 2025-06-18 |
中欧红利精选混合发起A |
1.1386 |
-0.15% |
| 2025-06-17 |
中欧红利精选混合发起A |
1.1403 |
0.13% |
| 2025-06-16 |
中欧红利精选混合发起A |
1.1388 |
-0.12% |
| 2025-06-13 |
中欧红利精选混合发起A |
1.1402 |
-0.52% |
| 2025-06-12 |
中欧红利精选混合发起A |
1.1462 |
0.15% |
| 2025-06-11 |
中欧红利精选混合发起A |
1.1445 |
0.48% |
| 2025-06-10 |
中欧红利精选混合发起A |
1.1390 |
0.02% |
| 2025-06-09 |
中欧红利精选混合发起A |
1.1388 |
0.41% |
| 2025-06-06 |
中欧红利精选混合发起A |
1.1341 |
-0.04% |
| 2025-06-05 |
中欧红利精选混合发起A |
1.1345 |
-0.51% |
| 2025-06-04 |
中欧红利精选混合发起A |
1.1403 |
0.59% |
| 2025-06-03 |
中欧红利精选混合发起A |
1.1336 |
0.67% |
| 2025-05-30 |
中欧红利精选混合发起A |
1.1260 |
0.15% |
| 2025-05-29 |
中欧红利精选混合发起A |
1.1243 |
0.04% |
| 2025-05-28 |
中欧红利精选混合发起A |
1.1239 |
0.59% |
| 2025-05-27 |
中欧红利精选混合发起A |
1.1173 |
0.04% |
| 2025-05-26 |
中欧红利精选混合发起A |
1.1168 |
-0.11% |
| 2025-05-23 |
中欧红利精选混合发起A |
1.1180 |
-0.57% |
| 2025-05-22 |
中欧红利精选混合发起A |
1.1244 |
-0.37% |
| 2025-05-21 |
中欧红利精选混合发起A |
1.1286 |
0.66% |
| 2025-05-20 |
中欧红利精选混合发起A |
1.1212 |
0.63% |
| 2025-05-19 |
中欧红利精选混合发起A |
1.1142 |
0.46% |
| 2025-05-16 |
中欧红利精选混合发起A |
1.1091 |
0.02% |
| 2025-05-15 |
中欧红利精选混合发起A |
1.1089 |
-0.43% |
| 2025-05-14 |
中欧红利精选混合发起A |
1.1137 |
0.38% |
| 2025-05-13 |
中欧红利精选混合发起A |
1.1095 |
0.51% |
| 2025-05-12 |
中欧红利精选混合发起A |
1.1039 |
0.32% |
| 2025-05-09 |
中欧红利精选混合发起A |
1.1004 |
0.52% |
| 2025-05-08 |
中欧红利精选混合发起A |
1.0947 |
0.14% |
| 2025-05-07 |
中欧红利精选混合发起A |
1.0932 |
0.28% |
| 2025-05-06 |
中欧红利精选混合发起A |
1.0901 |
0.73% |
| 2025-04-30 |
中欧红利精选混合发起A |
1.0822 |
-1.33% |
| 2025-04-29 |
中欧红利精选混合发起A |
1.0968 |
-0.61% |
| 2025-04-28 |
中欧红利精选混合发起A |
1.1035 |
-0.70% |
| 2025-04-25 |
中欧红利精选混合发起A |
1.1113 |
-0.12% |
| 2025-04-24 |
中欧红利精选混合发起A |
1.1126 |
0.43% |
| 2025-04-23 |
中欧红利精选混合发起A |
1.1078 |
-0.01% |
| 2025-04-22 |
中欧红利精选混合发起A |
1.1079 |
0.63% |
| 2025-04-21 |
中欧红利精选混合发起A |
1.1010 |
0.12% |
| 2025-04-18 |
中欧红利精选混合发起A |
1.0997 |
0.18% |
| 2025-04-17 |
中欧红利精选混合发起A |
1.0977 |
0.01% |
| 2025-04-16 |
中欧红利精选混合发起A |
1.0976 |
0.19% |
| 2025-04-15 |
中欧红利精选混合发起A |
1.0955 |
0.53% |
| 2025-04-14 |
中欧红利精选混合发起A |
1.0897 |
0.79% |
| 2025-04-11 |
中欧红利精选混合发起A |
1.0812 |
-0.25% |
| 2025-04-10 |
中欧红利精选混合发起A |
1.0839 |
1.07% |
| 2025-04-09 |
中欧红利精选混合发起A |
1.0724 |
-0.10% |
| 2025-04-08 |
中欧红利精选混合发起A |
1.0735 |
1.19% |
| 2025-04-07 |
中欧红利精选混合发起A |
1.0609 |
-6.47% |
| 2025-04-03 |
中欧红利精选混合发起A |
1.1343 |
-0.33% |
| 2025-04-02 |
中欧红利精选混合发起A |
1.1380 |
0.67% |
| 2025-04-01 |
中欧红利精选混合发起A |
1.1304 |
0.81% |
| 2025-03-31 |
中欧红利精选混合发起A |
1.1213 |
0.07% |
| 2025-03-28 |
中欧红利精选混合发起A |
1.1205 |
-0.35% |
| 2025-03-27 |
中欧红利精选混合发起A |
1.1244 |
-0.20% |
| 2025-03-26 |
中欧红利精选混合发起A |
1.1266 |
-0.41% |
| 2025-03-25 |
中欧红利精选混合发起A |
1.1312 |
0.68% |
| 2025-03-24 |
中欧红利精选混合发起A |
1.1236 |
0.78% |
| 2025-03-21 |
中欧红利精选混合发起A |
1.1149 |
-0.52% |
| 2025-03-20 |
中欧红利精选混合发起A |
1.1207 |
-0.28% |
| 2025-03-19 |
中欧红利精选混合发起A |
1.1239 |
0.15% |
| 2025-03-18 |
中欧红利精选混合发起A |
1.1222 |
0.12% |
| 2025-03-17 |
中欧红利精选混合发起A |
1.1209 |
0.13% |
| 2025-03-14 |
中欧红利精选混合发起A |
1.1194 |
0.68% |
| 2025-03-13 |
中欧红利精选混合发起A |
1.1118 |
0.45% |
| 2025-03-12 |
中欧红利精选混合发起A |
1.1068 |
0.01% |
| 2025-03-11 |
中欧红利精选混合发起A |
1.1067 |
0.60% |
| 2025-03-10 |
中欧红利精选混合发起A |
1.1001 |
-0.03% |
| 2025-03-07 |
中欧红利精选混合发起A |
1.1004 |
0.17% |
| 2025-03-06 |
中欧红利精选混合发起A |
1.0985 |
-0.15% |
| 2025-03-05 |
中欧红利精选混合发起A |
1.1002 |
0.82% |
| 2025-03-04 |
中欧红利精选混合发起A |
1.0912 |
0.45% |
| 2025-03-03 |
中欧红利精选混合发起A |
1.0863 |
0.24% |
| 2025-02-28 |
中欧红利精选混合发起A |
1.0837 |
-0.81% |
| 2025-02-27 |
中欧红利精选混合发起A |
1.0925 |
0.52% |
| 2025-02-26 |
中欧红利精选混合发起A |
1.0869 |
0.73% |
| 2025-02-25 |
中欧红利精选混合发起A |
1.0790 |
-0.73% |
| 2025-02-24 |
中欧红利精选混合发起A |
1.0869 |
0.20% |
| 2025-02-21 |
中欧红利精选混合发起A |
1.0847 |
-0.60% |
| 2025-02-20 |
中欧红利精选混合发起A |
1.0913 |
0.08% |
| 2025-02-19 |
中欧红利精选混合发起A |
1.0904 |
-0.06% |
| 2025-02-18 |
中欧红利精选混合发起A |
1.0911 |
-0.10% |
| 2025-02-17 |
中欧红利精选混合发起A |
1.0922 |
-0.37% |
| 2025-02-14 |
中欧红利精选混合发起A |
1.0963 |
-0.12% |
| 2025-02-13 |
中欧红利精选混合发起A |
1.0976 |
-0.45% |
| 2025-02-12 |
中欧红利精选混合发起A |
1.1026 |
0.07% |
| 2025-02-11 |
中欧红利精选混合发起A |
1.1018 |
0.61% |
| 2025-02-10 |
中欧红利精选混合发起A |
1.0951 |
-0.45% |
| 2025-02-07 |
中欧红利精选混合发起A |
1.1000 |
0.25% |
| 2025-02-06 |
中欧红利精选混合发起A |
1.0973 |
0.20% |
| 2025-02-05 |
中欧红利精选混合发起A |
1.0951 |
-1.93% |
| 2025-01-27 |
中欧红利精选混合发起A |
1.1167 |
1.09% |
| 2025-01-24 |
中欧红利精选混合发起A |
1.1047 |
0.64% |
| 2025-01-23 |
中欧红利精选混合发起A |
1.0977 |
0.92% |
| 2025-01-22 |
中欧红利精选混合发起A |
1.0877 |
-1.10% |
| 2025-01-21 |
中欧红利精选混合发起A |
1.0998 |
-0.08% |
| 2025-01-20 |
中欧红利精选混合发起A |
1.1007 |
0.07% |
| 2025-01-17 |
中欧红利精选混合发起A |
1.0999 |
0.03% |
| 2025-01-16 |
中欧红利精选混合发起A |
1.0996 |
1.01% |
| 2025-01-15 |
中欧红利精选混合发起A |
1.0886 |
0.16% |
| 2025-01-14 |
中欧红利精选混合发起A |
1.0869 |
1.59% |
| 2025-01-13 |
中欧红利精选混合发起A |
1.0808 |
-0.85% |
| 2025-01-10 |
中欧红利精选混合发起A |
1.0901 |
-1.03% |
| 2025-01-09 |
中欧红利精选混合发起A |
1.1014 |
-1.16% |
| 2025-01-08 |
中欧红利精选混合发起A |
1.1143 |
0.22% |
| 2025-01-07 |
中欧红利精选混合发起A |
1.1118 |
0.12% |
| 2025-01-06 |
中欧红利精选混合发起A |
1.1105 |
0.62% |
| 2025-01-03 |
中欧红利精选混合发起A |
1.1037 |
-1.02% |
| 2025-01-02 |
中欧红利精选混合发起A |
1.1151 |
-1.97% |
| 2024-12-31 |
中欧红利精选混合发起A |
1.1375 |
-0.98% |
| 2024-12-26 |
中欧红利精选混合发起A |
1.1365 |
-0.12% |
| 2024-12-25 |
中欧红利精选混合发起A |
1.1379 |
0.40% |
| 2024-12-24 |
中欧红利精选混合发起A |
1.1334 |
1.19% |
| 2024-12-23 |
中欧红利精选混合发起A |
1.1201 |
0.29% |
| 2024-12-20 |
中欧红利精选混合发起A |
1.1169 |
-0.32% |
| 2024-12-19 |
中欧红利精选混合发起A |
1.1205 |
-0.80% |
| 2024-12-18 |
中欧红利精选混合发起A |
1.1295 |
0.77% |
| 2024-12-17 |
中欧红利精选混合发起A |
1.1209 |
-0.53% |
| 2024-12-16 |
中欧红利精选混合发起A |
1.1269 |
0.78% |
