近一季中欧红利精选混合发起C基金净值查询
查询指定日期范围中欧红利精选混合发起C019992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 |
中欧红利精选混合发起C |
1.1874 |
-0.48% |
| 2026-09-14 |
中欧红利精选混合发起C |
1.1931 |
0.29% |
| 2026-09-11 |
中欧红利精选混合发起C |
1.1896 |
-1.64% |
| 2026-09-10 |
中欧红利精选混合发起C |
1.2094 |
-0.43% |
| 2026-09-09 |
中欧红利精选混合发起C |
1.2146 |
0.18% |
| 2026-09-08 |
中欧红利精选混合发起C |
1.2124 |
0.61% |
| 2026-09-07 |
中欧红利精选混合发起C |
1.2051 |
-0.75% |
| 2026-09-04 |
中欧红利精选混合发起C |
1.2142 |
0.28% |
| 2026-09-03 |
中欧红利精选混合发起C |
1.2108 |
0.31% |
| 2026-09-02 |
中欧红利精选混合发起C |
1.2071 |
-1.15% |
| 2026-09-01 |
中欧红利精选混合发起C |
1.2211 |
0.48% |
| 2026-08-31 |
中欧红利精选混合发起C |
1.2153 |
-0.11% |
| 2026-08-28 |
中欧红利精选混合发起C |
1.2166 |
0.31% |
| 2026-08-27 |
中欧红利精选混合发起C |
1.2129 |
0.02% |
| 2026-08-26 |
中欧红利精选混合发起C |
1.2127 |
0.45% |
| 2026-08-25 |
中欧红利精选混合发起C |
1.2073 |
-0.27% |
| 2026-08-24 |
中欧红利精选混合发起C |
1.2106 |
0.56% |
| 2026-08-21 |
中欧红利精选混合发起C |
1.2039 |
-0.56% |
| 2026-08-20 |
中欧红利精选混合发起C |
1.2107 |
0.62% |
| 2026-08-19 |
中欧红利精选混合发起C |
1.2032 |
0.25% |
| 2026-08-18 |
中欧红利精选混合发起C |
1.2002 |
0.28% |
| 2026-08-17 |
中欧红利精选混合发起C |
1.1969 |
0.39% |
| 2026-08-14 |
中欧红利精选混合发起C |
1.1922 |
-0.43% |
| 2026-08-13 |
中欧红利精选混合发起C |
1.1973 |
-0.75% |
| 2026-08-12 |
中欧红利精选混合发起C |
1.2063 |
-0.28% |
| 2026-08-11 |
中欧红利精选混合发起C |
1.2097 |
-0.62% |
| 2026-08-10 |
中欧红利精选混合发起C |
1.2172 |
0.90% |
| 2026-08-07 |
中欧红利精选混合发起C |
1.2063 |
-0.54% |
| 2026-08-06 |
中欧红利精选混合发起C |
1.2129 |
-0.14% |
| 2026-08-05 |
中欧红利精选混合发起C |
1.2146 |
-0.30% |
| 2026-08-04 |
中欧红利精选混合发起C |
1.2182 |
-1.44% |
| 2026-08-03 |
中欧红利精选混合发起C |
1.2358 |
0.39% |
| 2026-07-31 |
中欧红利精选混合发起C |
1.2310 |
-0.38% |
| 2026-07-30 |
中欧红利精选混合发起C |
1.2357 |
1.25% |
| 2026-07-29 |
中欧红利精选混合发起C |
1.2204 |
1.77% |
| 2026-07-28 |
中欧红利精选混合发起C |
1.1992 |
0.54% |
| 2026-07-27 |
中欧红利精选混合发起C |
1.1927 |
0.60% |
| 2026-07-24 |
中欧红利精选混合发起C |
1.1856 |
-1.21% |
| 2026-07-23 |
中欧红利精选混合发起C |
1.2001 |
0.83% |
| 2026-07-22 |
中欧红利精选混合发起C |
1.1902 |
0.18% |
| 2026-07-21 |
中欧红利精选混合发起C |
1.1881 |
-0.35% |
| 2026-07-20 |
中欧红利精选混合发起C |
1.1923 |
1.78% |
| 2026-07-17 |
中欧红利精选混合发起C |
1.1714 |
-0.55% |
| 2026-07-16 |
中欧红利精选混合发起C |
1.1779 |
-0.46% |
| 2026-07-15 |
中欧红利精选混合发起C |
1.1834 |
1.52% |
| 2026-07-14 |
中欧红利精选混合发起C |
1.1657 |
1.35% |
| 2026-07-13 |
中欧红利精选混合发起C |
1.1502 |
0.67% |
| 2026-07-10 |
中欧红利精选混合发起C |
1.1425 |
0.08% |
| 2026-07-09 |
中欧红利精选混合发起C |
1.1416 |
-0.73% |
| 2026-07-08 |
中欧红利精选混合发起C |
1.1500 |
0.60% |
| 2026-07-07 |
中欧红利精选混合发起C |
1.1431 |
-1.34% |
| 2026-07-06 |
中欧红利精选混合发起C |
1.1586 |
1.55% |
| 2026-07-03 |
中欧红利精选混合发起C |
1.1409 |
0.92% |
| 2026-07-02 |
中欧红利精选混合发起C |
1.1305 |
1.04% |
| 2026-07-01 |
中欧红利精选混合发起C |
1.1189 |
1.82% |
| 2026-06-30 |
中欧红利精选混合发起C |
1.0989 |
-1.85% |
| 2026-06-29 |
中欧红利精选混合发起C |
1.1192 |
0.92% |
| 2026-06-26 |
中欧红利精选混合发起C |
1.1090 |
-1.44% |
| 2026-06-25 |
中欧红利精选混合发起C |
1.1252 |
-0.81% |
| 2026-06-24 |
中欧红利精选混合发起C |
1.1344 |
-1.39% |
| 2026-06-23 |
中欧红利精选混合发起C |
1.1502 |
0.30% |
| 2026-06-22 |
中欧红利精选混合发起C |
1.1468 |
0.43% |
| 2026-06-18 |
中欧红利精选混合发起C |
1.1419 |
-1.42% |
| 2026-06-17 |
中欧红利精选混合发起C |
1.1584 |
-0.80% |
| 2026-06-16 |
中欧红利精选混合发起C |
1.1677 |
-1.19% |
