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 |
| 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% |
| 2026-06-16 |
中欧红利精选混合发起A |
1.1811 |
-1.20% |
| 2026-06-15 |
中欧红利精选混合发起A |
1.1954 |
0.14% |
| 2026-06-12 |
中欧红利精选混合发起A |
1.1937 |
1.35% |
| 2026-06-11 |
中欧红利精选混合发起A |
1.1778 |
-0.49% |
| 2026-06-10 |
中欧红利精选混合发起A |
1.1836 |
0.56% |
| 2026-06-09 |
中欧红利精选混合发起A |
1.1770 |
0.36% |
| 2026-06-08 |
中欧红利精选混合发起A |
1.1728 |
-1.25% |
| 2026-06-05 |
中欧红利精选混合发起A |
1.1876 |
0.28% |
| 2026-06-04 |
中欧红利精选混合发起A |
1.1843 |
-1.09% |
| 2026-06-03 |
中欧红利精选混合发起A |
1.1974 |
-0.89% |
| 2026-06-02 |
中欧红利精选混合发起A |
1.2081 |
-0.49% |
| 2026-06-01 |
中欧红利精选混合发起A |
1.2141 |
1.21% |
| 2026-05-29 |
中欧红利精选混合发起A |
1.1996 |
1.16% |
| 2026-05-28 |
中欧红利精选混合发起A |
1.1858 |
-0.94% |
| 2026-05-27 |
中欧红利精选混合发起A |
1.1971 |
-0.96% |
| 2026-05-26 |
中欧红利精选混合发起A |
1.2087 |
0.11% |
| 2026-05-25 |
中欧红利精选混合发起A |
1.2074 |
-0.07% |
| 2026-05-22 |
中欧红利精选混合发起A |
1.2082 |
-0.24% |
| 2026-05-21 |
中欧红利精选混合发起A |
1.2111 |
-1.14% |
| 2026-05-20 |
中欧红利精选混合发起A |
1.2251 |
-0.33% |
| 2026-05-19 |
中欧红利精选混合发起A |
1.2292 |
0.66% |
| 2026-05-18 |
中欧红利精选混合发起A |
1.2212 |
-1.02% |
| 2026-05-15 |
中欧红利精选混合发起A |
1.2338 |
-0.95% |
| 2026-05-14 |
中欧红利精选混合发起A |
1.2456 |
-0.72% |
| 2026-05-13 |
中欧红利精选混合发起A |
1.2546 |
-0.07% |
| 2026-05-12 |
中欧红利精选混合发起A |
1.2555 |
-0.17% |
| 2026-05-11 |
中欧红利精选混合发起A |
1.2577 |
0.46% |
| 2026-05-08 |
中欧红利精选混合发起A |
1.2520 |
-0.14% |
| 2026-04-30 |
中欧红利精选混合发起A |
1.2561 |
-0.46% |
| 2026-04-29 |
中欧红利精选混合发起A |
1.2619 |
0.55% |
| 2026-04-28 |
中欧红利精选混合发起A |
1.2550 |
0.02% |
| 2026-04-27 |
中欧红利精选混合发起A |
1.2547 |
-0.81% |
| 2026-04-24 |
中欧红利精选混合发起A |
1.2649 |
-0.84% |
| 2026-04-23 |
中欧红利精选混合发起A |
1.2756 |
-0.11% |
| 2026-04-22 |
中欧红利精选混合发起A |
1.2770 |
-0.25% |
| 2026-04-21 |
中欧红利精选混合发起A |
1.2802 |
0.61% |
| 2026-04-20 |
中欧红利精选混合发起A |
1.2724 |
-0.09% |
| 2026-04-17 |
中欧红利精选混合发起A |
1.2736 |
-0.38% |
| 2026-04-16 |
中欧红利精选混合发起A |
1.2785 |
0.29% |
| 2026-04-15 |
中欧红利精选混合发起A |
1.2748 |
0.56% |
| 2026-04-14 |
中欧红利精选混合发起A |
1.2677 |
0.20% |
| 2026-04-13 |
中欧红利精选混合发起A |
1.2652 |
-0.60% |
| 2026-04-10 |
中欧红利精选混合发起A |
1.2728 |
0.33% |
| 2026-04-09 |
中欧红利精选混合发起A |
1.2686 |
-0.57% |
| 2026-04-08 |
中欧红利精选混合发起A |
1.2759 |
1.92% |
| 2026-04-07 |
中欧红利精选混合发起A |
1.2519 |
-0.15% |
| 2026-04-03 |
中欧红利精选混合发起A |
1.2538 |
-1.29% |
| 2026-04-02 |
中欧红利精选混合发起A |
1.2702 |
-0.17% |
| 2026-04-01 |
中欧红利精选混合发起A |
1.2724 |
0.35% |
| 2026-03-31 |
中欧红利精选混合发起A |
1.2680 |
-0.60% |
| 2026-03-30 |
中欧红利精选混合发起A |
1.2756 |
0.33% |
| 2026-03-27 |
中欧红利精选混合发起A |
1.2714 |
-0.02% |
| 2026-03-26 |
中欧红利精选混合发起A |
1.2716 |
-0.37% |
| 2026-03-25 |
中欧红利精选混合发起A |
1.2763 |
1.66% |
| 2026-03-24 |
中欧红利精选混合发起A |
1.2555 |
2.06% |
| 2026-03-23 |
中欧红利精选混合发起A |
1.2301 |
-3.97% |
| 2026-03-20 |
中欧红利精选混合发起A |
1.2810 |
-0.66% |
| 2026-03-19 |
中欧红利精选混合发起A |
1.2895 |
-1.17% |
| 2026-03-18 |
中欧红利精选混合发起A |
1.3048 |
-0.22% |
| 2026-03-17 |
中欧红利精选混合发起A |
1.3077 |
-0.17% |
| 2026-03-16 |
中欧红利精选混合发起A |
1.3099 |
-0.41% |
| 2026-03-13 |
中欧红利精选混合发起A |
1.3153 |
-0.17% |
| 2026-03-12 |
中欧红利精选混合发起A |
1.3176 |
0.53% |
| 2026-03-11 |
中欧红利精选混合发起A |
1.3107 |
0.92% |
| 2026-03-10 |
中欧红利精选混合发起A |
1.2987 |
0.31% |
| 2026-03-09 |
中欧红利精选混合发起A |
1.2947 |
-0.77% |
| 2026-03-06 |
中欧红利精选混合发起A |
1.3047 |
1.03% |
| 2026-03-05 |
中欧红利精选混合发起A |
1.2914 |
0.33% |
| 2026-03-04 |
中欧红利精选混合发起A |
1.2871 |
-1.41% |
| 2026-03-03 |
中欧红利精选混合发起A |
1.3055 |
-1.04% |
| 2026-03-02 |
中欧红利精选混合发起A |
1.3192 |
0.32% |
| 2026-02-27 |
中欧红利精选混合发起A |
1.3150 |
0.87% |
| 2026-02-26 |
中欧红利精选混合发起A |
1.3036 |
0.13% |
| 2026-02-25 |
中欧红利精选混合发起A |
1.3019 |
0.74% |
| 2026-02-24 |
中欧红利精选混合发起A |
1.2923 |
0.96% |
| 2026-02-13 |
中欧红利精选混合发起A |
1.2800 |
-1.16% |
| 2026-02-12 |
中欧红利精选混合发起A |
1.2950 |
-0.48% |
| 2026-02-11 |
中欧红利精选混合发起A |
1.3013 |
0.53% |
| 2026-02-10 |
中欧红利精选混合发起A |
1.2945 |
0.16% |
| 2026-02-09 |
中欧红利精选混合发起A |
1.2924 |
0.64% |
| 2026-02-06 |
中欧红利精选混合发起A |
1.2842 |
-0.15% |
| 2026-02-05 |
中欧红利精选混合发起A |
1.2861 |
0.16% |
| 2026-02-04 |
中欧红利精选混合发起A |
1.2841 |
1.44% |
| 2026-02-03 |
中欧红利精选混合发起A |
1.2659 |
0.64% |
| 2026-02-02 |
中欧红利精选混合发起A |
1.2579 |
-2.79% |
| 2026-01-30 |
中欧红利精选混合发起A |
1.2940 |
-0.54% |
| 2026-01-29 |
中欧红利精选混合发起A |
1.3010 |
0.82% |
| 2026-01-28 |
中欧红利精选混合发起A |
1.2904 |
0.62% |
| 2026-01-27 |
中欧红利精选混合发起A |
1.2825 |
-0.70% |
| 2026-01-26 |
中欧红利精选混合发起A |
1.2916 |
0.02% |
| 2026-01-23 |
中欧红利精选混合发起A |
1.2913 |
0.14% |
| 2026-01-22 |
中欧红利精选混合发起A |
1.2895 |
0.31% |
| 2026-01-21 |
中欧红利精选混合发起A |
1.2855 |
-0.33% |
| 2026-01-20 |
中欧红利精选混合发起A |
1.2898 |
1.05% |
| 2026-01-19 |
中欧红利精选混合发起A |
1.2764 |
1.10% |
| 2026-01-16 |
中欧红利精选混合发起A |
1.2625 |
-0.53% |
| 2026-01-15 |
中欧红利精选混合发起A |
1.2692 |
0.09% |
| 2026-01-14 |
中欧红利精选混合发起A |
1.2680 |
-0.46% |
| 2026-01-13 |
中欧红利精选混合发起A |
1.2739 |
-0.28% |
| 2026-01-12 |
中欧红利精选混合发起A |
1.2775 |
0.54% |
| 2026-01-09 |
中欧红利精选混合发起A |
1.2707 |
0.75% |
| 2026-01-08 |
中欧红利精选混合发起A |
1.2613 |
-0.36% |
| 2026-01-07 |
中欧红利精选混合发起A |
1.2658 |
-0.20% |
| 2026-01-06 |
中欧红利精选混合发起A |
1.2683 |
1.38% |
| 2026-01-05 |
中欧红利精选混合发起A |
1.2510 |
0.81% |
| 2025-12-31 |
中欧红利精选混合发起A |
1.2409 |
0.02% |
| 2025-12-30 |
中欧红利精选混合发起A |
1.2407 |
0.03% |
| 2025-12-29 |
中欧红利精选混合发起A |
1.2403 |
-0.68% |
| 2025-12-26 |
中欧红利精选混合发起A |
1.2488 |
0.18% |
| 2025-12-25 |
中欧红利精选混合发起A |
1.2465 |
0.34% |
| 2025-12-24 |
中欧红利精选混合发起A |
1.2423 |
0.47% |
| 2025-12-23 |
中欧红利精选混合发起A |
1.2365 |
0.24% |
| 2025-12-22 |
中欧红利精选混合发起A |
1.2336 |
-0.52% |
| 2025-12-19 |
中欧红利精选混合发起A |
1.2401 |
0.37% |
| 2025-12-18 |
中欧红利精选混合发起A |
1.2355 |
0.50% |
| 2025-12-17 |
中欧红利精选混合发起A |
1.2294 |
0.56% |
| 2025-12-16 |
中欧红利精选混合发起A |
1.2225 |
-0.63% |
| 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% |
