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 |
| 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% |
| 2025-09-16 |
中欧红利智选混合A |
1.0296 |
-0.24% |
| 2025-09-15 |
中欧红利智选混合A |
1.0321 |
-0.66% |
| 2025-09-12 |
中欧红利智选混合A |
1.0390 |
-0.40% |
| 2025-09-11 |
中欧红利智选混合A |
1.0432 |
0.68% |
| 2025-09-10 |
中欧红利智选混合A |
1.0362 |
-0.32% |
| 2025-09-09 |
中欧红利智选混合A |
1.0395 |
0.42% |
| 2025-09-08 |
中欧红利智选混合A |
1.0523 |
1.05% |
| 2025-09-05 |
中欧红利智选混合A |
1.0414 |
0.79% |
| 2025-09-04 |
中欧红利智选混合A |
1.0332 |
-0.28% |
| 2025-09-03 |
中欧红利智选混合A |
1.0361 |
-0.86% |
| 2025-09-02 |
中欧红利智选混合A |
1.0451 |
-0.30% |
| 2025-09-01 |
中欧红利智选混合A |
1.0482 |
0.42% |
| 2025-08-29 |
中欧红利智选混合A |
1.0438 |
0.23% |
| 2025-08-28 |
中欧红利智选混合A |
1.0414 |
0.05% |
| 2025-08-27 |
中欧红利智选混合A |
1.0409 |
-2.00% |
| 2025-08-26 |
中欧红利智选混合A |
1.0621 |
0.40% |
| 2025-08-25 |
中欧红利智选混合A |
1.0579 |
0.55% |
| 2025-08-22 |
中欧红利智选混合A |
1.0521 |
-0.17% |
| 2025-08-21 |
中欧红利智选混合A |
1.0539 |
0.34% |
| 2025-08-20 |
中欧红利智选混合A |
1.0503 |
0.97% |
| 2025-08-19 |
中欧红利智选混合A |
1.0402 |
-0.24% |
| 2025-08-18 |
中欧红利智选混合A |
1.0427 |
-0.07% |
| 2025-08-15 |
中欧红利智选混合A |
1.0434 |
0.62% |
| 2025-08-14 |
中欧红利智选混合A |
1.0370 |
-0.78% |
| 2025-08-13 |
中欧红利智选混合A |
1.0451 |
0.12% |
| 2025-08-12 |
中欧红利智选混合A |
1.0438 |
0.32% |
| 2025-08-11 |
中欧红利智选混合A |
1.0405 |
-0.22% |
| 2025-08-08 |
中欧红利智选混合A |
1.0585 |
0.47% |
| 2025-08-07 |
中欧红利智选混合A |
1.0536 |
0.12% |
| 2025-08-06 |
中欧红利智选混合A |
1.0523 |
0.26% |
| 2025-08-05 |
中欧红利智选混合A |
1.0496 |
0.65% |
| 2025-08-04 |
中欧红利智选混合A |
1.0428 |
0.79% |
| 2025-08-01 |
中欧红利智选混合A |
1.0346 |
0.33% |
| 2025-07-31 |
中欧红利智选混合A |
1.0312 |
-1.81% |
| 2025-07-30 |
中欧红利智选混合A |
1.0502 |
0.41% |
| 2025-07-29 |
中欧红利智选混合A |
1.0459 |
-0.34% |
| 2025-07-28 |
中欧红利智选混合A |
1.0495 |
-0.83% |
| 2025-07-25 |
中欧红利智选混合A |
1.0583 |
-0.39% |
| 2025-07-24 |
中欧红利智选混合A |
1.0624 |
0.40% |
| 2025-07-23 |
中欧红利智选混合A |
1.0582 |
-0.53% |
| 2025-07-22 |
中欧红利智选混合A |
1.0638 |
1.21% |
| 2025-07-21 |
中欧红利智选混合A |
1.0511 |
1.37% |
| 2025-07-18 |
中欧红利智选混合A |
1.0369 |
0.38% |
| 2025-07-17 |
中欧红利智选混合A |
1.0330 |
-0.17% |
| 2025-07-16 |
中欧红利智选混合A |
1.0348 |
-0.20% |
| 2025-07-15 |
中欧红利智选混合A |
1.0369 |
-0.89% |
| 2025-07-14 |
中欧红利智选混合A |
1.0462 |
0.67% |
| 2025-07-11 |
中欧红利智选混合A |
1.0392 |
0.01% |
| 2025-07-10 |
中欧红利智选混合A |
1.0391 |
0.59% |
| 2025-07-09 |
中欧红利智选混合A |
1.0330 |
0.05% |
| 2025-07-08 |
中欧红利智选混合A |
1.0325 |
0.16% |
| 2025-07-07 |
中欧红利智选混合A |
1.0309 |
0.19% |
| 2025-07-04 |
中欧红利智选混合A |
1.0289 |
0.00% |
| 2025-06-30 |
中欧红利智选混合A |
1.0300 |
-0.03% |
| 2025-06-27 |
中欧红利智选混合A |
1.0303 |
0.00% |
| 2025-06-20 |
中欧红利智选混合A |
1.0242 |
0.00% |
| 2025-06-13 |
中欧红利智选混合A |
1.0282 |
0.00% |
| 2025-06-06 |
中欧红利智选混合A |
1.0242 |
0.00% |
| 2025-05-30 |
中欧红利智选混合A |
1.0190 |
0.00% |
| 2025-05-23 |
中欧红利智选混合A |
1.0141 |
0.00% |
| 2025-05-16 |
中欧红利智选混合A |
1.0099 |
0.00% |
| 2025-05-09 |
中欧红利智选混合A |
1.0063 |
0.00% |
| 2025-04-30 |
中欧红利智选混合A |
0.9979 |
0.00% |
| 2025-04-25 |
中欧红利智选混合A |
1.0082 |
0.00% |
| 2025-04-18 |
中欧红利智选混合A |
1.0039 |
0.00% |
| 2025-04-11 |
中欧红利智选混合A |
0.9983 |
0.00% |
| 2025-04-08 |
中欧红利智选混合A |
1.0000 |
0.00% |
