近一年中欧红利智选混合C基金净值查询
查询指定日期范围中欧红利智选混合C023585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧红利智选混合C |
1.0277 |
0.18% |
| 2025-12-25 |
中欧红利智选混合C |
1.0259 |
0.32% |
| 2025-12-24 |
中欧红利智选混合C |
1.0226 |
0.48% |
| 2025-12-23 |
中欧红利智选混合C |
1.0177 |
0.20% |
| 2025-12-22 |
中欧红利智选混合C |
1.0157 |
-0.52% |
| 2025-12-19 |
中欧红利智选混合C |
1.0210 |
0.41% |
| 2025-12-18 |
中欧红利智选混合C |
1.0168 |
0.47% |
| 2025-12-17 |
中欧红利智选混合C |
1.0120 |
0.57% |
| 2025-12-16 |
中欧红利智选混合C |
1.0063 |
-0.64% |
| 2025-12-15 |
中欧红利智选混合C |
1.0128 |
0.46% |
| 2025-12-12 |
中欧红利智选混合C |
1.0082 |
0.14% |
| 2025-12-11 |
中欧红利智选混合C |
1.0068 |
-0.70% |
| 2025-12-10 |
中欧红利智选混合C |
1.0139 |
0.36% |
| 2025-12-09 |
中欧红利智选混合C |
1.0103 |
-0.74% |
| 2025-12-08 |
中欧红利智选混合C |
1.0178 |
-0.53% |
| 2025-12-05 |
中欧红利智选混合C |
1.0232 |
0.28% |
| 2025-12-04 |
中欧红利智选混合C |
1.0203 |
-0.29% |
| 2025-12-03 |
中欧红利智选混合C |
1.0233 |
0.21% |
| 2025-12-02 |
中欧红利智选混合C |
1.0212 |
0.13% |
| 2025-12-01 |
中欧红利智选混合C |
1.0199 |
0.91% |
| 2025-11-28 |
中欧红利智选混合C |
1.0107 |
0.35% |
| 2025-11-27 |
中欧红利智选混合C |
1.0072 |
0.07% |
| 2025-11-26 |
中欧红利智选混合C |
1.0065 |
-0.14% |
| 2025-11-25 |
中欧红利智选混合C |
1.0079 |
0.57% |
| 2025-11-24 |
中欧红利智选混合C |
1.0022 |
0.16% |
| 2025-11-21 |
中欧红利智选混合C |
1.0006 |
-2.15% |
| 2025-11-20 |
中欧红利智选混合C |
1.0226 |
-0.10% |
| 2025-11-19 |
中欧红利智选混合C |
1.0236 |
-0.22% |
| 2025-11-18 |
中欧红利智选混合C |
1.0259 |
-0.83% |
| 2025-11-17 |
中欧红利智选混合C |
1.0345 |
-0.81% |
| 2025-11-14 |
中欧红利智选混合C |
1.0430 |
-0.56% |
| 2025-11-13 |
中欧红利智选混合C |
1.0489 |
0.12% |
| 2025-11-12 |
中欧红利智选混合C |
1.0476 |
0.05% |
| 2025-11-11 |
中欧红利智选混合C |
1.0471 |
-0.17% |
| 2025-11-10 |
中欧红利智选混合C |
1.0633 |
0.73% |
| 2025-11-07 |
中欧红利智选混合C |
1.0556 |
0.09% |
| 2025-11-06 |
中欧红利智选混合C |
1.0547 |
0.86% |
| 2025-11-05 |
中欧红利智选混合C |
1.0457 |
0.36% |
| 2025-11-04 |
中欧红利智选混合C |
1.0420 |
0.03% |
| 2025-11-03 |
中欧红利智选混合C |
1.0417 |
0.37% |
| 2025-10-31 |
中欧红利智选混合C |
1.0379 |
-0.23% |
| 2025-10-30 |
中欧红利智选混合C |
1.0403 |
-0.48% |
| 2025-10-29 |
中欧红利智选混合C |
1.0453 |
0.48% |
| 2025-10-28 |
中欧红利智选混合C |
1.0403 |
-0.50% |
| 2025-10-27 |
中欧红利智选混合C |
1.0455 |
0.53% |
| 2025-10-24 |
中欧红利智选混合C |
1.0400 |
-0.51% |
| 2025-10-23 |
中欧红利智选混合C |
1.0453 |
0.72% |
| 2025-10-22 |
中欧红利智选混合C |
1.0378 |
-0.04% |
| 2025-10-21 |
中欧红利智选混合C |
1.0382 |
0.63% |
| 2025-10-20 |
中欧红利智选混合C |
1.0317 |
0.14% |
| 2025-10-17 |
中欧红利智选混合C |
1.0303 |
-0.80% |
| 2025-10-16 |
中欧红利智选混合C |
1.0503 |
-0.07% |
| 2025-10-15 |
中欧红利智选混合C |
1.0510 |
0.66% |
| 2025-10-14 |
中欧红利智选混合C |
1.0441 |
0.63% |
| 2025-10-13 |
中欧红利智选混合C |
1.0376 |
-0.48% |
| 2025-10-10 |
中欧红利智选混合C |
1.0426 |
0.97% |
| 2025-10-09 |
中欧红利智选混合C |
1.0326 |
0.93% |
| 2025-09-30 |
中欧红利智选混合C |
1.0231 |
-0.15% |
| 2025-09-29 |
中欧红利智选混合C |
1.0246 |
0.59% |
| 2025-09-26 |
中欧红利智选混合C |
1.0186 |
0.41% |
| 2025-09-25 |
中欧红利智选混合C |
1.0144 |
-0.70% |
| 2025-09-24 |
中欧红利智选混合C |
1.0216 |
0.91% |
| 2025-09-23 |
中欧红利智选混合C |
1.0124 |
0.14% |
| 2025-09-22 |
中欧红利智选混合C |
1.0110 |
-0.62% |
| 2025-09-19 |
中欧红利智选混合C |
1.0173 |
0.63% |
| 2025-09-18 |
中欧红利智选混合C |
1.0109 |
-1.73% |
| 2025-09-17 |
中欧红利智选混合C |
1.0287 |
-0.01% |
| 2025-09-16 |
中欧红利智选混合C |
1.0288 |
-0.24% |
| 2025-09-15 |
中欧红利智选混合C |
1.0313 |
-0.66% |
| 2025-09-12 |
中欧红利智选混合C |
1.0382 |
-0.40% |
| 2025-09-11 |
中欧红利智选混合C |
1.0424 |
0.67% |
| 2025-09-10 |
中欧红利智选混合C |
1.0355 |
-0.32% |
| 2025-09-09 |
中欧红利智选混合C |
1.0388 |
0.42% |
| 2025-09-08 |
中欧红利智选混合C |
1.0510 |
1.04% |
| 2025-09-05 |
中欧红利智选混合C |
1.0402 |
0.79% |
| 2025-09-04 |
中欧红利智选混合C |
1.0320 |
-0.28% |
| 2025-09-03 |
中欧红利智选混合C |
1.0349 |
-0.85% |
| 2025-09-02 |
中欧红利智选混合C |
1.0438 |
-0.31% |
| 2025-09-01 |
中欧红利智选混合C |
1.0470 |
0.41% |
| 2025-08-29 |
中欧红利智选混合C |
1.0427 |
0.23% |
| 2025-08-28 |
中欧红利智选混合C |
1.0403 |
0.05% |
| 2025-08-27 |
中欧红利智选混合C |
1.0398 |
-2.00% |
| 2025-08-26 |
中欧红利智选混合C |
1.0610 |
0.40% |
| 2025-08-25 |
中欧红利智选混合C |
1.0568 |
0.55% |
| 2025-08-22 |
中欧红利智选混合C |
1.0510 |
-0.18% |
| 2025-08-21 |
中欧红利智选混合C |
1.0529 |
0.35% |
| 2025-08-20 |
中欧红利智选混合C |
1.0492 |
0.96% |
| 2025-08-19 |
中欧红利智选混合C |
1.0392 |
-0.25% |
| 2025-08-18 |
中欧红利智选混合C |
1.0418 |
-0.07% |
| 2025-08-15 |
中欧红利智选混合C |
1.0425 |
0.62% |
| 2025-08-14 |
中欧红利智选混合C |
1.0361 |
-0.78% |
| 2025-08-13 |
中欧红利智选混合C |
1.0442 |
0.12% |
| 2025-08-12 |
中欧红利智选混合C |
1.0429 |
0.32% |
| 2025-08-11 |
中欧红利智选混合C |
1.0396 |
-0.23% |
| 2025-08-08 |
中欧红利智选混合C |
1.0571 |
0.47% |
| 2025-08-07 |
中欧红利智选混合C |
1.0522 |
0.11% |
| 2025-08-06 |
中欧红利智选混合C |
1.0510 |
0.27% |
| 2025-08-05 |
中欧红利智选混合C |
1.0482 |
0.64% |
| 2025-08-04 |
中欧红利智选混合C |
1.0415 |
0.79% |
| 2025-08-01 |
中欧红利智选混合C |
1.0333 |
0.32% |
| 2025-07-31 |
中欧红利智选混合C |
1.0300 |
-1.80% |
| 2025-07-30 |
中欧红利智选混合C |
1.0489 |
0.40% |
| 2025-07-29 |
中欧红利智选混合C |
1.0447 |
-0.34% |
| 2025-07-28 |
中欧红利智选混合C |
1.0483 |
-0.83% |
| 2025-07-25 |
中欧红利智选混合C |
1.0571 |
-0.39% |
| 2025-07-24 |
中欧红利智选混合C |
1.0612 |
0.39% |
| 2025-07-23 |
中欧红利智选混合C |
1.0571 |
-0.53% |
| 2025-07-22 |
中欧红利智选混合C |
1.0627 |
1.21% |
| 2025-07-21 |
中欧红利智选混合C |
1.0500 |
1.36% |
| 2025-07-18 |
中欧红利智选混合C |
1.0359 |
0.38% |
| 2025-07-17 |
中欧红利智选混合C |
1.0320 |
-0.17% |
| 2025-07-16 |
中欧红利智选混合C |
1.0338 |
-0.21% |
| 2025-07-15 |
中欧红利智选混合C |
1.0360 |
-0.88% |
| 2025-07-14 |
中欧红利智选混合C |
1.0452 |
0.66% |
| 2025-07-11 |
中欧红利智选混合C |
1.0383 |
0.01% |
| 2025-07-10 |
中欧红利智选混合C |
1.0382 |
0.58% |
| 2025-07-09 |
中欧红利智选混合C |
1.0322 |
0.05% |
| 2025-07-08 |
中欧红利智选混合C |
1.0317 |
0.17% |
| 2025-07-07 |
中欧红利智选混合C |
1.0300 |
0.18% |
| 2025-07-04 |
中欧红利智选混合C |
1.0281 |
0.00% |
| 2025-06-30 |
中欧红利智选混合C |
1.0286 |
-0.04% |
| 2025-06-27 |
中欧红利智选混合C |
1.0290 |
0.00% |
| 2025-06-20 |
中欧红利智选混合C |
1.0229 |
0.00% |
| 2025-06-13 |
中欧红利智选混合C |
1.0271 |
0.00% |
| 2025-06-06 |
中欧红利智选混合C |
1.0232 |
0.00% |
| 2025-05-30 |
中欧红利智选混合C |
1.0182 |
0.00% |
| 2025-05-23 |
中欧红利智选混合C |
1.0134 |
0.00% |
| 2025-05-16 |
中欧红利智选混合C |
1.0093 |
0.00% |
| 2025-05-09 |
中欧红利智选混合C |
1.0058 |
0.00% |
| 2025-04-30 |
中欧红利智选混合C |
0.9975 |
0.00% |
| 2025-04-25 |
中欧红利智选混合C |
1.0079 |
0.00% |
| 2025-04-18 |
中欧红利智选混合C |
1.0038 |
0.00% |
| 2025-04-11 |
中欧红利智选混合C |
0.9983 |
0.00% |
| 2025-04-08 |
中欧红利智选混合C |
1.0000 |
0.00% |
