近一季中欧红利智选混合A基金净值查询
查询指定日期范围中欧红利智选混合A023584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 |
中欧红利智选混合A |
0.9658 |
-0.21% |
| 2026-09-15 |
中欧红利智选混合A |
0.9678 |
-0.51% |
| 2026-09-14 |
中欧红利智选混合A |
0.9728 |
0.32% |
| 2026-09-11 |
中欧红利智选混合A |
0.9697 |
-1.44% |
| 2026-09-10 |
中欧红利智选混合A |
0.9839 |
-0.37% |
| 2026-09-09 |
中欧红利智选混合A |
0.9876 |
0.20% |
| 2026-09-08 |
中欧红利智选混合A |
0.9856 |
0.62% |
| 2026-09-07 |
中欧红利智选混合A |
0.9795 |
-0.74% |
| 2026-09-04 |
中欧红利智选混合A |
0.9868 |
0.30% |
| 2026-09-03 |
中欧红利智选混合A |
0.9838 |
0.24% |
| 2026-09-02 |
中欧红利智选混合A |
0.9814 |
-1.10% |
| 2026-09-01 |
中欧红利智选混合A |
0.9923 |
0.65% |
| 2026-08-31 |
中欧红利智选混合A |
0.9859 |
0.04% |
| 2026-08-28 |
中欧红利智选混合A |
0.9855 |
0.24% |
| 2026-08-27 |
中欧红利智选混合A |
0.9831 |
0.00% |
| 2026-08-26 |
中欧红利智选混合A |
0.9831 |
0.44% |
| 2026-08-25 |
中欧红利智选混合A |
0.9788 |
-0.28% |
| 2026-08-24 |
中欧红利智选混合A |
0.9815 |
0.63% |
| 2026-08-21 |
中欧红利智选混合A |
0.9754 |
-0.58% |
| 2026-08-20 |
中欧红利智选混合A |
0.9811 |
0.65% |
| 2026-08-19 |
中欧红利智选混合A |
0.9748 |
0.24% |
| 2026-08-18 |
中欧红利智选混合A |
0.9725 |
0.27% |
| 2026-08-17 |
中欧红利智选混合A |
0.9699 |
0.36% |
| 2026-08-14 |
中欧红利智选混合A |
0.9664 |
-0.44% |
| 2026-08-13 |
中欧红利智选混合A |
0.9707 |
-0.70% |
| 2026-08-12 |
中欧红利智选混合A |
0.9775 |
-0.23% |
| 2026-08-11 |
中欧红利智选混合A |
0.9798 |
-0.60% |
| 2026-08-10 |
中欧红利智选混合A |
0.9857 |
0.89% |
| 2026-08-07 |
中欧红利智选混合A |
0.9770 |
-0.54% |
| 2026-08-06 |
中欧红利智选混合A |
0.9823 |
-0.11% |
| 2026-08-05 |
中欧红利智选混合A |
0.9834 |
-0.35% |
| 2026-08-04 |
中欧红利智选混合A |
0.9869 |
-1.52% |
| 2026-08-03 |
中欧红利智选混合A |
1.0019 |
0.36% |
| 2026-07-31 |
中欧红利智选混合A |
0.9983 |
-0.38% |
| 2026-07-30 |
中欧红利智选混合A |
1.0021 |
1.26% |
| 2026-07-29 |
中欧红利智选混合A |
0.9896 |
1.74% |
| 2026-07-28 |
中欧红利智选混合A |
0.9727 |
0.51% |
| 2026-07-27 |
中欧红利智选混合A |
0.9678 |
0.60% |
| 2026-07-24 |
中欧红利智选混合A |
0.9620 |
-1.19% |
| 2026-07-23 |
中欧红利智选混合A |
0.9736 |
0.80% |
| 2026-07-22 |
中欧红利智选混合A |
0.9659 |
0.20% |
| 2026-07-21 |
中欧红利智选混合A |
0.9640 |
-0.40% |
| 2026-07-20 |
中欧红利智选混合A |
0.9679 |
1.81% |
| 2026-07-17 |
中欧红利智选混合A |
0.9507 |
-0.53% |
| 2026-07-16 |
中欧红利智选混合A |
0.9558 |
-0.45% |
| 2026-07-15 |
中欧红利智选混合A |
0.9601 |
1.43% |
| 2026-07-14 |
中欧红利智选混合A |
0.9466 |
1.29% |
| 2026-07-13 |
中欧红利智选混合A |
0.9345 |
0.70% |
| 2026-07-10 |
中欧红利智选混合A |
0.9280 |
0.04% |
| 2026-07-09 |
中欧红利智选混合A |
0.9276 |
-0.79% |
| 2026-07-08 |
中欧红利智选混合A |
0.9350 |
0.61% |
| 2026-07-07 |
中欧红利智选混合A |
0.9293 |
-1.35% |
| 2026-07-06 |
中欧红利智选混合A |
0.9420 |
1.51% |
| 2026-07-03 |
中欧红利智选混合A |
0.9280 |
0.87% |
| 2026-07-02 |
中欧红利智选混合A |
0.9200 |
1.00% |
| 2026-07-01 |
中欧红利智选混合A |
0.9109 |
1.72% |
| 2026-06-30 |
中欧红利智选混合A |
0.8955 |
-1.73% |
| 2026-06-29 |
中欧红利智选混合A |
0.9110 |
1.02% |
| 2026-06-26 |
中欧红利智选混合A |
0.9018 |
-1.45% |
| 2026-06-25 |
中欧红利智选混合A |
0.9151 |
-0.83% |
| 2026-06-24 |
中欧红利智选混合A |
0.9228 |
-1.29% |
| 2026-06-23 |
中欧红利智选混合A |
0.9347 |
0.30% |
| 2026-06-22 |
中欧红利智选混合A |
0.9319 |
0.45% |
| 2026-06-18 |
中欧红利智选混合A |
0.9277 |
-1.43% |
| 2026-06-17 |
中欧红利智选混合A |
0.9412 |
-0.78% |
