近一年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 |
| 2026-09-16 |
中欧红利精选混合发起C |
1.1853 |
-0.18% |
| 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% |
| 2026-06-15 |
中欧红利精选混合发起C |
1.1818 |
0.14% |
| 2026-06-12 |
中欧红利精选混合发起C |
1.1802 |
1.35% |
| 2026-06-11 |
中欧红利精选混合发起C |
1.1645 |
-0.49% |
| 2026-06-10 |
中欧红利精选混合发起C |
1.1702 |
0.56% |
| 2026-06-09 |
中欧红利精选混合发起C |
1.1637 |
0.35% |
| 2026-06-08 |
中欧红利精选混合发起C |
1.1596 |
-1.25% |
| 2026-06-05 |
中欧红利精选混合发起C |
1.1743 |
0.27% |
| 2026-06-04 |
中欧红利精选混合发起C |
1.1711 |
-1.09% |
| 2026-06-03 |
中欧红利精选混合发起C |
1.1840 |
-0.90% |
| 2026-06-02 |
中欧红利精选混合发起C |
1.1947 |
-0.49% |
| 2026-06-01 |
中欧红利精选混合发起C |
1.2006 |
1.21% |
| 2026-05-29 |
中欧红利精选混合发起C |
1.1863 |
1.16% |
| 2026-05-28 |
中欧红利精选混合发起C |
1.1727 |
-0.95% |
| 2026-05-27 |
中欧红利精选混合发起C |
1.1839 |
-0.96% |
| 2026-05-26 |
中欧红利精选混合发起C |
1.1954 |
0.11% |
| 2026-05-25 |
中欧红利精选混合发起C |
1.1941 |
-0.08% |
| 2026-05-22 |
中欧红利精选混合发起C |
1.1950 |
-0.23% |
| 2026-05-21 |
中欧红利精选混合发起C |
1.1978 |
-1.15% |
| 2026-05-20 |
中欧红利精选混合发起C |
1.2117 |
-0.33% |
| 2026-05-19 |
中欧红利精选混合发起C |
1.2157 |
0.65% |
| 2026-05-18 |
中欧红利精选混合发起C |
1.2079 |
-1.02% |
| 2026-05-15 |
中欧红利精选混合发起C |
1.2204 |
-0.95% |
| 2026-05-14 |
中欧红利精选混合发起C |
1.2321 |
-0.72% |
| 2026-05-13 |
中欧红利精选混合发起C |
1.2410 |
-0.07% |
| 2026-05-12 |
中欧红利精选混合发起C |
1.2419 |
-0.18% |
| 2026-05-11 |
中欧红利精选混合发起C |
1.2441 |
0.45% |
| 2026-05-08 |
中欧红利精选混合发起C |
1.2385 |
-0.15% |
| 2026-04-30 |
中欧红利精选混合发起C |
1.2428 |
-0.46% |
| 2026-04-29 |
中欧红利精选混合发起C |
1.2486 |
0.55% |
| 2026-04-28 |
中欧红利精选混合发起C |
1.2418 |
0.03% |
| 2026-04-27 |
中欧红利精选混合发起C |
1.2414 |
-0.82% |
| 2026-04-24 |
中欧红利精选混合发起C |
1.2516 |
-0.84% |
| 2026-04-23 |
中欧红利精选混合发起C |
1.2622 |
-0.12% |
| 2026-04-22 |
中欧红利精选混合发起C |
1.2637 |
-0.24% |
| 2026-04-21 |
中欧红利精选混合发起C |
1.2668 |
0.61% |
| 2026-04-20 |
中欧红利精选混合发起C |
1.2591 |
-0.10% |
| 2026-04-17 |
中欧红利精选混合发起C |
1.2603 |
-0.40% |
| 2026-04-16 |
中欧红利精选混合发起C |
1.2653 |
0.29% |
| 2026-04-15 |
中欧红利精选混合发起C |
1.2617 |
0.57% |
| 2026-04-14 |
中欧红利精选混合发起C |
1.2546 |
0.20% |
| 2026-04-13 |
中欧红利精选混合发起C |
1.2521 |
-0.60% |
| 2026-04-10 |
中欧红利精选混合发起C |
1.2597 |
0.33% |
| 2026-04-09 |
中欧红利精选混合发起C |
1.2556 |
-0.58% |
| 2026-04-08 |
中欧红利精选混合发起C |
1.2629 |
1.92% |
| 2026-04-07 |
中欧红利精选混合发起C |
1.2391 |
-0.16% |
| 2026-04-03 |
中欧红利精选混合发起C |
1.2411 |
-1.29% |
| 2026-04-02 |
中欧红利精选混合发起C |
1.2573 |
-0.17% |
| 2026-04-01 |
中欧红利精选混合发起C |
1.2595 |
0.34% |
| 2026-03-31 |
中欧红利精选混合发起C |
1.2552 |
-0.60% |
| 2026-03-30 |
中欧红利精选混合发起C |
1.2628 |
0.33% |
| 2026-03-27 |
中欧红利精选混合发起C |
1.2586 |
-0.02% |
| 2026-03-26 |
中欧红利精选混合发起C |
1.2589 |
-0.37% |
| 2026-03-25 |
中欧红利精选混合发起C |
1.2636 |
1.67% |
| 2026-03-24 |
中欧红利精选混合发起C |
1.2429 |
2.05% |
| 2026-03-23 |
中欧红利精选混合发起C |
1.2179 |
-3.97% |
| 2026-03-20 |
中欧红利精选混合发起C |
1.2683 |
-0.66% |
| 2026-03-19 |
中欧红利精选混合发起C |
1.2767 |
-1.18% |
| 2026-03-18 |
中欧红利精选混合发起C |
1.2919 |
-0.22% |
| 2026-03-17 |
中欧红利精选混合发起C |
1.2948 |
-0.17% |
| 2026-03-16 |
中欧红利精选混合发起C |
1.2970 |
-0.41% |
| 2026-03-13 |
中欧红利精选混合发起C |
1.3024 |
-0.18% |
| 2026-03-12 |
中欧红利精选混合发起C |
1.3047 |
0.52% |
| 2026-03-11 |
中欧红利精选混合发起C |
1.2979 |
0.92% |
| 2026-03-10 |
中欧红利精选混合发起C |
1.2861 |
0.31% |
| 2026-03-09 |
中欧红利精选混合发起C |
1.2821 |
-0.77% |
| 2026-03-06 |
中欧红利精选混合发起C |
1.2921 |
1.03% |
| 2026-03-05 |
中欧红利精选混合发起C |
1.2789 |
0.34% |
| 2026-03-04 |
中欧红利精选混合发起C |
1.2746 |
-1.42% |
| 2026-03-03 |
中欧红利精选混合发起C |
1.2929 |
-1.04% |
| 2026-03-02 |
中欧红利精选混合发起C |
1.3065 |
0.31% |
| 2026-02-27 |
中欧红利精选混合发起C |
1.3024 |
0.88% |
| 2026-02-26 |
中欧红利精选混合发起C |
1.2911 |
0.12% |
| 2026-02-25 |
中欧红利精选混合发起C |
1.2895 |
0.75% |
| 2026-02-24 |
中欧红利精选混合发起C |
1.2799 |
0.95% |
| 2026-02-13 |
中欧红利精选混合发起C |
1.2679 |
-1.17% |
| 2026-02-12 |
中欧红利精选混合发起C |
1.2829 |
-0.48% |
| 2026-02-11 |
中欧红利精选混合发起C |
1.2891 |
0.52% |
| 2026-02-10 |
中欧红利精选混合发起C |
1.2824 |
0.16% |
| 2026-02-09 |
中欧红利精选混合发起C |
1.2804 |
0.64% |
| 2026-02-06 |
中欧红利精选混合发起C |
1.2723 |
-0.15% |
| 2026-02-05 |
中欧红利精选混合发起C |
1.2742 |
0.15% |
| 2026-02-04 |
中欧红利精选混合发起C |
1.2723 |
1.44% |
| 2026-02-03 |
中欧红利精选混合发起C |
1.2542 |
0.63% |
| 2026-02-02 |
中欧红利精选混合发起C |
1.2463 |
-2.80% |
| 2026-01-30 |
中欧红利精选混合发起C |
1.2822 |
-0.54% |
| 2026-01-29 |
中欧红利精选混合发起C |
1.2891 |
0.82% |
| 2026-01-28 |
中欧红利精选混合发起C |
1.2786 |
0.61% |
| 2026-01-27 |
中欧红利精选混合发起C |
1.2708 |
-0.70% |
| 2026-01-26 |
中欧红利精选混合发起C |
1.2798 |
0.01% |
| 2026-01-23 |
中欧红利精选混合发起C |
1.2797 |
0.14% |
| 2026-01-22 |
中欧红利精选混合发起C |
1.2779 |
0.31% |
| 2026-01-21 |
中欧红利精选混合发起C |
1.2739 |
-0.34% |
| 2026-01-20 |
中欧红利精选混合发起C |
1.2782 |
1.05% |
| 2026-01-19 |
中欧红利精选混合发起C |
1.2649 |
1.09% |
| 2026-01-16 |
中欧红利精选混合发起C |
1.2513 |
-0.52% |
| 2026-01-15 |
中欧红利精选混合发起C |
1.2579 |
0.10% |
| 2026-01-14 |
中欧红利精选混合发起C |
1.2567 |
-0.47% |
| 2026-01-13 |
中欧红利精选混合发起C |
1.2626 |
-0.28% |
| 2026-01-12 |
中欧红利精选混合发起C |
1.2662 |
0.52% |
| 2026-01-09 |
中欧红利精选混合发起C |
1.2596 |
0.74% |
| 2026-01-08 |
中欧红利精选混合发起C |
1.2503 |
-0.36% |
| 2026-01-07 |
中欧红利精选混合发起C |
1.2548 |
-0.20% |
| 2026-01-06 |
中欧红利精选混合发起C |
1.2573 |
1.38% |
| 2026-01-05 |
中欧红利精选混合发起C |
1.2402 |
0.80% |
| 2025-12-31 |
中欧红利精选混合发起C |
1.2303 |
0.02% |
| 2025-12-30 |
中欧红利精选混合发起C |
1.2301 |
0.03% |
| 2025-12-29 |
中欧红利精选混合发起C |
1.2297 |
-0.68% |
| 2025-12-26 |
中欧红利精选混合发起C |
1.2381 |
0.18% |
| 2025-12-25 |
中欧红利精选混合发起C |
1.2359 |
0.33% |
| 2025-12-24 |
中欧红利精选混合发起C |
1.2318 |
0.46% |
| 2025-12-23 |
中欧红利精选混合发起C |
1.2261 |
0.24% |
| 2025-12-22 |
中欧红利精选混合发起C |
1.2232 |
-0.53% |
| 2025-12-19 |
中欧红利精选混合发起C |
1.2297 |
0.38% |
| 2025-12-18 |
中欧红利精选混合发起C |
1.2251 |
0.49% |
| 2025-12-17 |
中欧红利精选混合发起C |
1.2191 |
0.56% |
| 2025-12-16 |
中欧红利精选混合发起C |
1.2123 |
-0.63% |
| 2025-12-15 |
中欧红利精选混合发起C |
1.2200 |
0.44% |
| 2025-12-12 |
中欧红利精选混合发起C |
1.2146 |
0.16% |
| 2025-12-11 |
中欧红利精选混合发起C |
1.2127 |
-0.66% |
| 2025-12-10 |
中欧红利精选混合发起C |
1.2207 |
0.35% |
| 2025-12-09 |
中欧红利精选混合发起C |
1.2164 |
-0.73% |
| 2025-12-08 |
中欧红利精选混合发起C |
1.2253 |
-0.51% |
| 2025-12-05 |
中欧红利精选混合发起C |
1.2316 |
0.27% |
| 2025-12-04 |
中欧红利精选混合发起C |
1.2283 |
-0.30% |
| 2025-12-03 |
中欧红利精选混合发起C |
1.2320 |
0.20% |
| 2025-12-02 |
中欧红利精选混合发起C |
1.2295 |
0.16% |
| 2025-12-01 |
中欧红利精选混合发起C |
1.2275 |
0.97% |
| 2025-11-28 |
中欧红利精选混合发起C |
1.2157 |
0.35% |
| 2025-11-27 |
中欧红利精选混合发起C |
1.2114 |
0.07% |
| 2025-11-26 |
中欧红利精选混合发起C |
1.2105 |
-0.14% |
| 2025-11-25 |
中欧红利精选混合发起C |
1.2122 |
0.56% |
| 2025-11-24 |
中欧红利精选混合发起C |
1.2054 |
0.17% |
| 2025-11-21 |
中欧红利精选混合发起C |
1.2033 |
-2.19% |
| 2025-11-20 |
中欧红利精选混合发起C |
1.2302 |
-0.07% |
| 2025-11-19 |
中欧红利精选混合发起C |
1.2311 |
-0.22% |
| 2025-11-18 |
中欧红利精选混合发起C |
1.2338 |
-0.82% |
| 2025-11-17 |
中欧红利精选混合发起C |
1.2440 |
-0.84% |
| 2025-11-14 |
中欧红利精选混合发起C |
1.2545 |
-0.56% |
| 2025-11-13 |
中欧红利精选混合发起C |
1.2616 |
0.11% |
| 2025-11-12 |
中欧红利精选混合发起C |
1.2602 |
0.03% |
| 2025-11-11 |
中欧红利精选混合发起C |
1.2598 |
-0.17% |
| 2025-11-10 |
中欧红利精选混合发起C |
1.2619 |
0.71% |
| 2025-11-07 |
中欧红利精选混合发起C |
1.2530 |
0.08% |
| 2025-11-06 |
中欧红利精选混合发起C |
1.2520 |
0.90% |
| 2025-11-05 |
中欧红利精选混合发起C |
1.2408 |
0.36% |
| 2025-11-04 |
中欧红利精选混合发起C |
1.2363 |
0.06% |
| 2025-11-03 |
中欧红利精选混合发起C |
1.2356 |
0.36% |
| 2025-10-31 |
中欧红利精选混合发起C |
1.2312 |
-0.23% |
| 2025-10-30 |
中欧红利精选混合发起C |
1.2340 |
-0.49% |
| 2025-10-29 |
中欧红利精选混合发起C |
1.2401 |
0.53% |
| 2025-10-28 |
中欧红利精选混合发起C |
1.2336 |
-0.47% |
| 2025-10-27 |
中欧红利精选混合发起C |
1.2394 |
0.54% |
| 2025-10-24 |
中欧红利精选混合发起C |
1.2328 |
-0.46% |
| 2025-10-23 |
中欧红利精选混合发起C |
1.2385 |
0.72% |
| 2025-10-22 |
中欧红利精选混合发起C |
1.2296 |
-0.06% |
| 2025-10-21 |
中欧红利精选混合发起C |
1.2303 |
0.63% |
| 2025-10-20 |
中欧红利精选混合发起C |
1.2226 |
0.09% |
| 2025-10-17 |
中欧红利精选混合发起C |
1.2215 |
-0.72% |
| 2025-10-16 |
中欧红利精选混合发起C |
1.2303 |
-0.11% |
| 2025-10-15 |
中欧红利精选混合发起C |
1.2316 |
0.66% |
| 2025-10-14 |
中欧红利精选混合发起C |
1.2235 |
0.63% |
| 2025-10-13 |
中欧红利精选混合发起C |
1.2158 |
-0.51% |
| 2025-10-10 |
中欧红利精选混合发起C |
1.2220 |
0.97% |
| 2025-10-09 |
中欧红利精选混合发起C |
1.2103 |
0.98% |
| 2025-09-30 |
中欧红利精选混合发起C |
1.1986 |
-0.12% |
| 2025-09-29 |
中欧红利精选混合发起C |
1.2001 |
0.60% |
| 2025-09-26 |
中欧红利精选混合发起C |
1.1929 |
0.41% |
| 2025-09-25 |
中欧红利精选混合发起C |
1.1880 |
-0.76% |
| 2025-09-24 |
中欧红利精选混合发起C |
1.1971 |
0.98% |
| 2025-09-23 |
中欧红利精选混合发起C |
1.1855 |
0.18% |
| 2025-09-22 |
中欧红利精选混合发起C |
1.1834 |
-0.62% |
| 2025-09-19 |
中欧红利精选混合发起C |
1.1908 |
0.63% |
| 2025-09-18 |
中欧红利精选混合发起C |
1.1834 |
-1.72% |
| 2025-09-17 |
中欧红利精选混合发起C |
1.2041 |
-0.05% |
