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 |
| 2026-09-16 |
中欧红利智选混合C |
0.9603 |
-0.20% |
| 2026-09-15 |
中欧红利智选混合C |
0.9622 |
-0.53% |
| 2026-09-14 |
中欧红利智选混合C |
0.9673 |
0.31% |
| 2026-09-11 |
中欧红利智选混合C |
0.9643 |
-1.43% |
| 2026-09-10 |
中欧红利智选混合C |
0.9783 |
-0.39% |
| 2026-09-09 |
中欧红利智选混合C |
0.9821 |
0.20% |
| 2026-09-08 |
中欧红利智选混合C |
0.9801 |
0.63% |
| 2026-09-07 |
中欧红利智选混合C |
0.9740 |
-0.74% |
| 2026-09-04 |
中欧红利智选混合C |
0.9813 |
0.30% |
| 2026-09-03 |
中欧红利智选混合C |
0.9784 |
0.25% |
| 2026-09-02 |
中欧红利智选混合C |
0.9760 |
-1.10% |
| 2026-09-01 |
中欧红利智选混合C |
0.9869 |
0.65% |
| 2026-08-31 |
中欧红利智选混合C |
0.9805 |
0.03% |
| 2026-08-28 |
中欧红利智选混合C |
0.9802 |
0.26% |
| 2026-08-27 |
中欧红利智选混合C |
0.9777 |
-0.01% |
| 2026-08-26 |
中欧红利智选混合C |
0.9778 |
0.44% |
| 2026-08-25 |
中欧红利智选混合C |
0.9735 |
-0.28% |
| 2026-08-24 |
中欧红利智选混合C |
0.9762 |
0.62% |
| 2026-08-21 |
中欧红利智选混合C |
0.9702 |
-0.58% |
| 2026-08-20 |
中欧红利智选混合C |
0.9759 |
0.64% |
| 2026-08-19 |
中欧红利智选混合C |
0.9697 |
0.24% |
| 2026-08-18 |
中欧红利智选混合C |
0.9674 |
0.27% |
| 2026-08-17 |
中欧红利智选混合C |
0.9648 |
0.35% |
| 2026-08-14 |
中欧红利智选混合C |
0.9614 |
-0.43% |
| 2026-08-13 |
中欧红利智选混合C |
0.9656 |
-0.70% |
| 2026-08-12 |
中欧红利智选混合C |
0.9724 |
-0.25% |
| 2026-08-11 |
中欧红利智选混合C |
0.9748 |
-0.60% |
| 2026-08-10 |
中欧红利智选混合C |
0.9807 |
0.90% |
| 2026-08-07 |
中欧红利智选混合C |
0.9720 |
-0.54% |
| 2026-08-06 |
中欧红利智选混合C |
0.9773 |
-0.11% |
| 2026-08-05 |
中欧红利智选混合C |
0.9784 |
-0.36% |
| 2026-08-04 |
中欧红利智选混合C |
0.9819 |
-1.52% |
| 2026-08-03 |
中欧红利智选混合C |
0.9968 |
0.34% |
| 2026-07-31 |
中欧红利智选混合C |
0.9934 |
-0.37% |
| 2026-07-30 |
中欧红利智选混合C |
0.9971 |
1.26% |
| 2026-07-29 |
中欧红利智选混合C |
0.9847 |
1.74% |
| 2026-07-28 |
中欧红利智选混合C |
0.9679 |
0.51% |
| 2026-07-27 |
中欧红利智选混合C |
0.9630 |
0.60% |
| 2026-07-24 |
中欧红利智选混合C |
0.9573 |
-1.19% |
| 2026-07-23 |
中欧红利智选混合C |
0.9688 |
0.79% |
| 2026-07-22 |
中欧红利智选混合C |
0.9612 |
0.19% |
| 2026-07-21 |
中欧红利智选混合C |
0.9594 |
-0.39% |
| 2026-07-20 |
中欧红利智选混合C |
0.9632 |
1.80% |
| 2026-07-17 |
中欧红利智选混合C |
0.9462 |
-0.54% |
| 2026-07-16 |
中欧红利智选混合C |
0.9513 |
-0.44% |
| 2026-07-15 |
中欧红利智选混合C |
0.9555 |
1.41% |
| 2026-07-14 |
中欧红利智选混合C |
0.9422 |
1.30% |
| 2026-07-13 |
中欧红利智选混合C |
0.9301 |
0.69% |
| 2026-07-10 |
中欧红利智选混合C |
0.9237 |
0.04% |
| 2026-07-09 |
中欧红利智选混合C |
0.9233 |
-0.80% |
| 2026-07-08 |
中欧红利智选混合C |
0.9307 |
0.61% |
| 2026-07-07 |
中欧红利智选混合C |
0.9251 |
-1.34% |
| 2026-07-06 |
中欧红利智选混合C |
0.9377 |
1.50% |
| 2026-07-03 |
中欧红利智选混合C |
0.9238 |
0.86% |
| 2026-07-02 |
中欧红利智选混合C |
0.9159 |
1.00% |
| 2026-07-01 |
中欧红利智选混合C |
0.9068 |
1.72% |
| 2026-06-30 |
中欧红利智选混合C |
0.8915 |
-1.73% |
| 2026-06-29 |
中欧红利智选混合C |
0.9069 |
1.01% |
| 2026-06-26 |
中欧红利智选混合C |
0.8978 |
-1.46% |
| 2026-06-25 |
中欧红利智选混合C |
0.9111 |
-0.84% |
| 2026-06-24 |
中欧红利智选混合C |
0.9188 |
-1.28% |
| 2026-06-23 |
中欧红利智选混合C |
0.9306 |
0.29% |
| 2026-06-22 |
中欧红利智选混合C |
0.9279 |
0.44% |
| 2026-06-18 |
中欧红利智选混合C |
0.9238 |
-1.43% |
| 2026-06-17 |
中欧红利智选混合C |
0.9372 |
-0.77% |
| 2026-06-16 |
中欧红利智选混合C |
0.9445 |
-1.21% |
| 2026-06-15 |
中欧红利智选混合C |
0.9561 |
0.09% |
| 2026-06-12 |
中欧红利智选混合C |
0.9552 |
1.33% |
| 2026-06-11 |
中欧红利智选混合C |
0.9427 |
-0.44% |
| 2026-06-10 |
中欧红利智选混合C |
0.9469 |
0.47% |
| 2026-06-09 |
中欧红利智选混合C |
0.9425 |
0.27% |
| 2026-06-08 |
中欧红利智选混合C |
0.9400 |
-1.30% |
| 2026-06-05 |
中欧红利智选混合C |
0.9524 |
0.34% |
| 2026-06-04 |
中欧红利智选混合C |
0.9492 |
-1.06% |
| 2026-06-03 |
中欧红利智选混合C |
0.9594 |
-0.90% |
| 2026-06-02 |
中欧红利智选混合C |
0.9681 |
-0.42% |
| 2026-06-01 |
中欧红利智选混合C |
0.9722 |
1.28% |
| 2026-05-29 |
中欧红利智选混合C |
0.9599 |
1.17% |
| 2026-05-28 |
中欧红利智选混合C |
0.9488 |
-0.94% |
| 2026-05-27 |
中欧红利智选混合C |
0.9578 |
-1.03% |
| 2026-05-26 |
中欧红利智选混合C |
0.9678 |
0.03% |
| 2026-05-25 |
中欧红利智选混合C |
0.9675 |
-0.03% |
| 2026-05-22 |
中欧红利智选混合C |
0.9678 |
-0.27% |
| 2026-05-21 |
中欧红利智选混合C |
0.9704 |
-1.17% |
| 2026-05-20 |
中欧红利智选混合C |
0.9819 |
-0.38% |
| 2026-05-19 |
中欧红利智选混合C |
0.9856 |
0.62% |
| 2026-05-18 |
中欧红利智选混合C |
0.9795 |
-0.90% |
| 2026-05-15 |
中欧红利智选混合C |
0.9884 |
-0.84% |
| 2026-05-14 |
中欧红利智选混合C |
0.9968 |
-0.77% |
| 2026-05-13 |
中欧红利智选混合C |
1.0045 |
-0.10% |
| 2026-05-12 |
中欧红利智选混合C |
1.0055 |
-0.21% |
| 2026-05-11 |
中欧红利智选混合C |
1.0076 |
0.44% |
| 2026-05-08 |
中欧红利智选混合C |
1.0032 |
-0.01% |
| 2026-04-30 |
中欧红利智选混合C |
1.0044 |
-0.41% |
| 2026-04-29 |
中欧红利智选混合C |
1.0085 |
0.54% |
| 2026-04-28 |
中欧红利智选混合C |
1.0031 |
0.11% |
| 2026-04-27 |
中欧红利智选混合C |
1.0020 |
-0.71% |
| 2026-04-24 |
中欧红利智选混合C |
1.0092 |
-0.80% |
| 2026-04-23 |
中欧红利智选混合C |
1.0173 |
-0.04% |
| 2026-04-22 |
中欧红利智选混合C |
1.0177 |
-0.23% |
| 2026-04-21 |
中欧红利智选混合C |
1.0200 |
0.58% |
| 2026-04-20 |
中欧红利智选混合C |
1.0141 |
-0.06% |
| 2026-04-17 |
中欧红利智选混合C |
1.0147 |
-0.37% |
| 2026-04-16 |
中欧红利智选混合C |
1.0185 |
0.29% |
| 2026-04-15 |
中欧红利智选混合C |
1.0156 |
0.48% |
| 2026-04-14 |
中欧红利智选混合C |
1.0107 |
0.18% |
| 2026-04-13 |
中欧红利智选混合C |
1.0089 |
-0.51% |
| 2026-04-10 |
中欧红利智选混合C |
1.0141 |
0.31% |
| 2026-04-09 |
中欧红利智选混合C |
1.0110 |
-0.56% |
| 2026-04-08 |
中欧红利智选混合C |
1.0167 |
1.75% |
| 2026-04-07 |
中欧红利智选混合C |
0.9992 |
-0.15% |
| 2026-04-03 |
中欧红利智选混合C |
1.0007 |
-1.19% |
| 2026-04-02 |
中欧红利智选混合C |
1.0128 |
-0.16% |
| 2026-04-01 |
中欧红利智选混合C |
1.0144 |
0.34% |
| 2026-03-31 |
中欧红利智选混合C |
1.0110 |
-0.60% |
| 2026-03-30 |
中欧红利智选混合C |
1.0171 |
0.36% |
| 2026-03-27 |
中欧红利智选混合C |
1.0135 |
0.00% |
| 2026-03-26 |
中欧红利智选混合C |
1.0135 |
-0.36% |
| 2026-03-25 |
中欧红利智选混合C |
1.0172 |
1.60% |
| 2026-03-24 |
中欧红利智选混合C |
1.0012 |
1.94% |
| 2026-03-23 |
中欧红利智选混合C |
0.9821 |
-3.69% |
| 2026-03-20 |
中欧红利智选混合C |
1.0197 |
-0.61% |
| 2026-03-19 |
中欧红利智选混合C |
1.0260 |
-1.13% |
| 2026-03-18 |
中欧红利智选混合C |
1.0377 |
-0.23% |
| 2026-03-17 |
中欧红利智选混合C |
1.0401 |
-0.21% |
| 2026-03-16 |
中欧红利智选混合C |
1.0423 |
-0.36% |
| 2026-03-13 |
中欧红利智选混合C |
1.0461 |
-0.18% |
| 2026-03-12 |
中欧红利智选混合C |
1.0480 |
0.52% |
| 2026-03-11 |
中欧红利智选混合C |
1.0426 |
0.94% |
| 2026-03-10 |
中欧红利智选混合C |
1.0329 |
0.30% |
| 2026-03-09 |
中欧红利智选混合C |
1.0447 |
-0.76% |
| 2026-03-06 |
中欧红利智选混合C |
1.0527 |
1.06% |
| 2026-03-05 |
中欧红利智选混合C |
1.0417 |
0.34% |
| 2026-03-04 |
中欧红利智选混合C |
1.0382 |
-1.54% |
| 2026-03-03 |
中欧红利智选混合C |
1.0544 |
-1.00% |
| 2026-03-02 |
中欧红利智选混合C |
1.0650 |
0.30% |
| 2026-02-27 |
中欧红利智选混合C |
1.0618 |
0.90% |
| 2026-02-26 |
中欧红利智选混合C |
1.0523 |
0.10% |
| 2026-02-25 |
中欧红利智选混合C |
1.0512 |
0.69% |
| 2026-02-24 |
中欧红利智选混合C |
1.0440 |
0.89% |
| 2026-02-13 |
中欧红利智选混合C |
1.0348 |
-1.17% |
| 2026-02-12 |
中欧红利智选混合C |
1.0471 |
-0.48% |
| 2026-02-11 |
中欧红利智选混合C |
1.0521 |
0.56% |
| 2026-02-10 |
中欧红利智选混合C |
1.0462 |
0.16% |
| 2026-02-09 |
中欧红利智选混合C |
1.0637 |
0.63% |
| 2026-02-06 |
中欧红利智选混合C |
1.0570 |
-0.14% |
| 2026-02-05 |
中欧红利智选混合C |
1.0585 |
0.08% |
| 2026-02-04 |
中欧红利智选混合C |
1.0577 |
1.43% |
| 2026-02-03 |
中欧红利智选混合C |
1.0428 |
0.65% |
| 2026-02-02 |
中欧红利智选混合C |
1.0361 |
-2.77% |
| 2026-01-30 |
中欧红利智选混合C |
1.0656 |
-0.52% |
| 2026-01-29 |
中欧红利智选混合C |
1.0712 |
0.81% |
| 2026-01-28 |
中欧红利智选混合C |
1.0626 |
0.66% |
| 2026-01-27 |
中欧红利智选混合C |
1.0556 |
-0.71% |
| 2026-01-26 |
中欧红利智选混合C |
1.0632 |
-0.04% |
| 2026-01-23 |
中欧红利智选混合C |
1.0636 |
0.14% |
| 2026-01-22 |
中欧红利智选混合C |
1.0621 |
0.31% |
| 2026-01-21 |
中欧红利智选混合C |
1.0588 |
-0.37% |
| 2026-01-20 |
中欧红利智选混合C |
1.0627 |
1.13% |
| 2026-01-19 |
中欧红利智选混合C |
1.0508 |
1.22% |
| 2026-01-16 |
中欧红利智选混合C |
1.0381 |
-0.54% |
| 2026-01-15 |
中欧红利智选混合C |
1.0437 |
0.10% |
| 2026-01-14 |
中欧红利智选混合C |
1.0427 |
-0.49% |
| 2026-01-13 |
中欧红利智选混合C |
1.0478 |
-0.29% |
| 2026-01-12 |
中欧红利智选混合C |
1.0509 |
0.55% |
| 2026-01-09 |
中欧红利智选混合C |
1.0452 |
0.78% |
| 2026-01-08 |
中欧红利智选混合C |
1.0371 |
-0.35% |
| 2026-01-07 |
中欧红利智选混合C |
1.0407 |
-0.18% |
| 2026-01-06 |
中欧红利智选混合C |
1.0426 |
1.32% |
| 2026-01-05 |
中欧红利智选混合C |
1.0290 |
0.75% |
| 2025-12-31 |
中欧红利智选混合C |
1.0213 |
0.02% |
| 2025-12-30 |
中欧红利智选混合C |
1.0211 |
0.02% |
| 2025-12-29 |
中欧红利智选混合C |
1.0209 |
-0.66% |
| 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% |
