近一年中欧红利智选混合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% |
| 2026-06-16 |
中欧红利智选混合A |
0.9486 |
-1.21% |
| 2026-06-15 |
中欧红利智选混合A |
0.9602 |
0.10% |
| 2026-06-12 |
中欧红利智选混合A |
0.9592 |
1.33% |
| 2026-06-11 |
中欧红利智选混合A |
0.9466 |
-0.44% |
| 2026-06-10 |
中欧红利智选混合A |
0.9508 |
0.46% |
| 2026-06-09 |
中欧红利智选混合A |
0.9464 |
0.28% |
| 2026-06-08 |
中欧红利智选混合A |
0.9438 |
-1.31% |
| 2026-06-05 |
中欧红利智选混合A |
0.9563 |
0.35% |
| 2026-06-04 |
中欧红利智选混合A |
0.9530 |
-1.07% |
| 2026-06-03 |
中欧红利智选混合A |
0.9633 |
-0.90% |
| 2026-06-02 |
中欧红利智选混合A |
0.9720 |
-0.42% |
| 2026-06-01 |
中欧红利智选混合A |
0.9761 |
1.29% |
| 2026-05-29 |
中欧红利智选混合A |
0.9637 |
1.18% |
| 2026-05-28 |
中欧红利智选混合A |
0.9525 |
-0.94% |
| 2026-05-27 |
中欧红利智选混合A |
0.9615 |
-1.04% |
| 2026-05-26 |
中欧红利智选混合A |
0.9716 |
0.03% |
| 2026-05-25 |
中欧红利智选混合A |
0.9713 |
-0.02% |
| 2026-05-22 |
中欧红利智选混合A |
0.9715 |
-0.27% |
| 2026-05-21 |
中欧红利智选混合A |
0.9741 |
-1.17% |
| 2026-05-20 |
中欧红利智选混合A |
0.9856 |
-0.37% |
| 2026-05-19 |
中欧红利智选混合A |
0.9893 |
0.63% |
| 2026-05-18 |
中欧红利智选混合A |
0.9831 |
-0.90% |
| 2026-05-15 |
中欧红利智选混合A |
0.9920 |
-0.85% |
| 2026-05-14 |
中欧红利智选混合A |
1.0005 |
-0.76% |
| 2026-05-13 |
中欧红利智选混合A |
1.0082 |
-0.10% |
| 2026-05-12 |
中欧红利智选混合A |
1.0092 |
-0.21% |
| 2026-05-11 |
中欧红利智选混合A |
1.0113 |
0.45% |
| 2026-05-08 |
中欧红利智选混合A |
1.0068 |
-0.01% |
| 2026-04-30 |
中欧红利智选混合A |
1.0079 |
-0.41% |
| 2026-04-29 |
中欧红利智选混合A |
1.0120 |
0.55% |
| 2026-04-28 |
中欧红利智选混合A |
1.0065 |
0.11% |
| 2026-04-27 |
中欧红利智选混合A |
1.0054 |
-0.71% |
| 2026-04-24 |
中欧红利智选混合A |
1.0126 |
-0.79% |
| 2026-04-23 |
中欧红利智选混合A |
1.0207 |
-0.04% |
| 2026-04-22 |
中欧红利智选混合A |
1.0211 |
-0.22% |
| 2026-04-21 |
中欧红利智选混合A |
1.0234 |
0.58% |
| 2026-04-20 |
中欧红利智选混合A |
1.0175 |
-0.05% |
| 2026-04-17 |
中欧红利智选混合A |
1.0180 |
-0.37% |
| 2026-04-16 |
中欧红利智选混合A |
1.0218 |
0.28% |
| 2026-04-15 |
中欧红利智选混合A |
1.0189 |
0.49% |
| 2026-04-14 |
中欧红利智选混合A |
1.0139 |
0.18% |
| 2026-04-13 |
中欧红利智选混合A |
1.0121 |
-0.51% |
| 2026-04-10 |
中欧红利智选混合A |
1.0173 |
0.31% |
| 2026-04-09 |
中欧红利智选混合A |
1.0142 |
-0.56% |
| 2026-04-08 |
中欧红利智选混合A |
1.0199 |
1.76% |
| 2026-04-07 |
中欧红利智选混合A |
1.0023 |
-0.14% |
| 2026-04-03 |
中欧红利智选混合A |
1.0037 |
-1.19% |
| 2026-04-02 |
中欧红利智选混合A |
1.0158 |
-0.16% |
| 2026-04-01 |
中欧红利智选混合A |
1.0174 |
0.34% |
| 2026-03-31 |
中欧红利智选混合A |
1.0140 |
-0.60% |
| 2026-03-30 |
中欧红利智选混合A |
1.0201 |
0.36% |
| 2026-03-27 |
中欧红利智选混合A |
1.0164 |
0.00% |
| 2026-03-26 |
中欧红利智选混合A |
1.0164 |
-0.36% |
| 2026-03-25 |
中欧红利智选混合A |
1.0201 |
1.59% |
| 2026-03-24 |
中欧红利智选混合A |
1.0041 |
1.95% |
| 2026-03-23 |
中欧红利智选混合A |
0.9849 |
-3.68% |
| 2026-03-20 |
中欧红利智选混合A |
1.0225 |
-0.62% |
| 2026-03-19 |
中欧红利智选混合A |
1.0289 |
-1.12% |
| 2026-03-18 |
中欧红利智选混合A |
1.0406 |
-0.23% |
| 2026-03-17 |
中欧红利智选混合A |
1.0430 |
-0.20% |
| 2026-03-16 |
中欧红利智选混合A |
1.0451 |
-0.36% |
| 2026-03-13 |
中欧红利智选混合A |
1.0489 |
-0.18% |
| 2026-03-12 |
中欧红利智选混合A |
1.0508 |
0.52% |
| 2026-03-11 |
中欧红利智选混合A |
1.0454 |
0.94% |
| 2026-03-10 |
中欧红利智选混合A |
1.0357 |
0.31% |
| 2026-03-09 |
中欧红利智选混合A |
1.0475 |
-0.76% |
| 2026-03-06 |
中欧红利智选混合A |
1.0555 |
1.05% |
| 2026-03-05 |
中欧红利智选混合A |
1.0445 |
0.36% |
| 2026-03-04 |
中欧红利智选混合A |
1.0408 |
-1.54% |
| 2026-03-03 |
中欧红利智选混合A |
1.0571 |
-0.99% |
| 2026-03-02 |
中欧红利智选混合A |
1.0677 |
0.30% |
| 2026-02-27 |
中欧红利智选混合A |
1.0645 |
0.91% |
| 2026-02-26 |
中欧红利智选混合A |
1.0549 |
0.10% |
| 2026-02-25 |
中欧红利智选混合A |
1.0538 |
0.69% |
| 2026-02-24 |
中欧红利智选混合A |
1.0466 |
0.91% |
| 2026-02-13 |
中欧红利智选混合A |
1.0372 |
-1.17% |
| 2026-02-12 |
中欧红利智选混合A |
1.0495 |
-0.47% |
| 2026-02-11 |
中欧红利智选混合A |
1.0545 |
0.56% |
| 2026-02-10 |
中欧红利智选混合A |
1.0486 |
0.17% |
| 2026-02-09 |
中欧红利智选混合A |
1.0661 |
0.63% |
| 2026-02-06 |
中欧红利智选混合A |
1.0594 |
-0.13% |
| 2026-02-05 |
中欧红利智选混合A |
1.0608 |
0.08% |
| 2026-02-04 |
中欧红利智选混合A |
1.0600 |
1.43% |
| 2026-02-03 |
中欧红利智选混合A |
1.0451 |
0.65% |
| 2026-02-02 |
中欧红利智选混合A |
1.0384 |
-2.75% |
| 2026-01-30 |
中欧红利智选混合A |
1.0678 |
-0.52% |
| 2026-01-29 |
中欧红利智选混合A |
1.0734 |
0.81% |
| 2026-01-28 |
中欧红利智选混合A |
1.0648 |
0.66% |
| 2026-01-27 |
中欧红利智选混合A |
1.0578 |
-0.70% |
| 2026-01-26 |
中欧红利智选混合A |
1.0653 |
-0.03% |
| 2026-01-23 |
中欧红利智选混合A |
1.0656 |
0.14% |
| 2026-01-22 |
中欧红利智选混合A |
1.0641 |
0.31% |
| 2026-01-21 |
中欧红利智选混合A |
1.0608 |
-0.36% |
| 2026-01-20 |
中欧红利智选混合A |
1.0646 |
1.13% |
| 2026-01-19 |
中欧红利智选混合A |
1.0527 |
1.23% |
| 2026-01-16 |
中欧红利智选混合A |
1.0399 |
-0.54% |
| 2026-01-15 |
中欧红利智选混合A |
1.0455 |
0.09% |
| 2026-01-14 |
中欧红利智选混合A |
1.0446 |
-0.48% |
| 2026-01-13 |
中欧红利智选混合A |
1.0496 |
-0.29% |
| 2026-01-12 |
中欧红利智选混合A |
1.0527 |
0.54% |
| 2026-01-09 |
中欧红利智选混合A |
1.0470 |
0.79% |
| 2026-01-08 |
中欧红利智选混合A |
1.0388 |
-0.35% |
| 2026-01-07 |
中欧红利智选混合A |
1.0424 |
-0.18% |
| 2026-01-06 |
中欧红利智选混合A |
1.0443 |
1.32% |
| 2026-01-05 |
中欧红利智选混合A |
1.0307 |
0.76% |
| 2025-12-31 |
中欧红利智选混合A |
1.0229 |
0.02% |
| 2025-12-30 |
中欧红利智选混合A |
1.0227 |
0.03% |
| 2025-12-29 |
中欧红利智选混合A |
1.0224 |
-0.66% |
| 2025-12-26 |
中欧红利智选混合A |
1.0292 |
0.18% |
| 2025-12-25 |
中欧红利智选混合A |
1.0274 |
0.33% |
| 2025-12-24 |
中欧红利智选混合A |
1.0240 |
0.48% |
| 2025-12-23 |
中欧红利智选混合A |
1.0191 |
0.20% |
| 2025-12-22 |
中欧红利智选混合A |
1.0171 |
-0.51% |
| 2025-12-19 |
中欧红利智选混合A |
1.0223 |
0.40% |
| 2025-12-18 |
中欧红利智选混合A |
1.0182 |
0.48% |
| 2025-12-17 |
中欧红利智选混合A |
1.0133 |
0.57% |
| 2025-12-16 |
中欧红利智选混合A |
1.0076 |
-0.63% |
| 2025-12-15 |
中欧红利智选混合A |
1.0140 |
0.45% |
| 2025-12-12 |
中欧红利智选混合A |
1.0095 |
0.15% |
| 2025-12-11 |
中欧红利智选混合A |
1.0080 |
-0.70% |
| 2025-12-10 |
中欧红利智选混合A |
1.0151 |
0.36% |
| 2025-12-09 |
中欧红利智选混合A |
1.0115 |
-0.74% |
| 2025-12-08 |
中欧红利智选混合A |
1.0190 |
-0.53% |
| 2025-12-05 |
中欧红利智选混合A |
1.0244 |
0.29% |
| 2025-12-04 |
中欧红利智选混合A |
1.0214 |
-0.29% |
| 2025-12-03 |
中欧红利智选混合A |
1.0244 |
0.22% |
| 2025-12-02 |
中欧红利智选混合A |
1.0222 |
0.12% |
| 2025-12-01 |
中欧红利智选混合A |
1.0210 |
0.92% |
| 2025-11-28 |
中欧红利智选混合A |
1.0117 |
0.35% |
| 2025-11-27 |
中欧红利智选混合A |
1.0082 |
0.07% |
| 2025-11-26 |
中欧红利智选混合A |
1.0075 |
-0.14% |
| 2025-11-25 |
中欧红利智选混合A |
1.0089 |
0.58% |
| 2025-11-24 |
中欧红利智选混合A |
1.0031 |
0.17% |
| 2025-11-21 |
中欧红利智选混合A |
1.0014 |
-2.16% |
| 2025-11-20 |
中欧红利智选混合A |
1.0235 |
-0.09% |
| 2025-11-19 |
中欧红利智选混合A |
1.0244 |
-0.22% |
| 2025-11-18 |
中欧红利智选混合A |
1.0267 |
-0.84% |
| 2025-11-17 |
中欧红利智选混合A |
1.0354 |
-0.80% |
| 2025-11-14 |
中欧红利智选混合A |
1.0438 |
-0.56% |
| 2025-11-13 |
中欧红利智选混合A |
1.0497 |
0.12% |
| 2025-11-12 |
中欧红利智选混合A |
1.0484 |
0.05% |
| 2025-11-11 |
中欧红利智选混合A |
1.0479 |
-0.16% |
| 2025-11-10 |
中欧红利智选混合A |
1.0645 |
0.73% |
| 2025-11-07 |
中欧红利智选混合A |
1.0568 |
0.09% |
| 2025-11-06 |
中欧红利智选混合A |
1.0558 |
0.86% |
| 2025-11-05 |
中欧红利智选混合A |
1.0468 |
0.35% |
| 2025-11-04 |
中欧红利智选混合A |
1.0431 |
0.03% |
| 2025-11-03 |
中欧红利智选混合A |
1.0428 |
0.38% |
| 2025-10-31 |
中欧红利智选混合A |
1.0389 |
-0.23% |
| 2025-10-30 |
中欧红利智选混合A |
1.0413 |
-0.48% |
| 2025-10-29 |
中欧红利智选混合A |
1.0463 |
0.48% |
| 2025-10-28 |
中欧红利智选混合A |
1.0413 |
-0.49% |
| 2025-10-27 |
中欧红利智选混合A |
1.0464 |
0.53% |
| 2025-10-24 |
中欧红利智选混合A |
1.0409 |
-0.51% |
| 2025-10-23 |
中欧红利智选混合A |
1.0462 |
0.72% |
| 2025-10-22 |
中欧红利智选混合A |
1.0387 |
-0.04% |
| 2025-10-21 |
中欧红利智选混合A |
1.0391 |
0.64% |
| 2025-10-20 |
中欧红利智选混合A |
1.0325 |
0.14% |
| 2025-10-17 |
中欧红利智选混合A |
1.0311 |
-0.79% |
| 2025-10-16 |
中欧红利智选混合A |
1.0516 |
-0.07% |
| 2025-10-15 |
中欧红利智选混合A |
1.0523 |
0.66% |
| 2025-10-14 |
中欧红利智选混合A |
1.0454 |
0.63% |
| 2025-10-13 |
中欧红利智选混合A |
1.0389 |
-0.48% |
| 2025-10-10 |
中欧红利智选混合A |
1.0439 |
0.98% |
| 2025-10-09 |
中欧红利智选混合A |
1.0338 |
0.94% |
| 2025-09-30 |
中欧红利智选混合A |
1.0242 |
-0.15% |
| 2025-09-29 |
中欧红利智选混合A |
1.0257 |
0.60% |
| 2025-09-26 |
中欧红利智选混合A |
1.0196 |
0.41% |
| 2025-09-25 |
中欧红利智选混合A |
1.0154 |
-0.70% |
| 2025-09-24 |
中欧红利智选混合A |
1.0226 |
0.91% |
| 2025-09-23 |
中欧红利智选混合A |
1.0134 |
0.14% |
| 2025-09-22 |
中欧红利智选混合A |
1.0120 |
-0.61% |
| 2025-09-19 |
中欧红利智选混合A |
1.0182 |
0.63% |
| 2025-09-18 |
中欧红利智选混合A |
1.0118 |
-1.72% |
| 2025-09-17 |
中欧红利智选混合A |
1.0295 |
-0.01% |
