近一年中欧红利慧选混合发起A基金净值查询
查询指定日期范围中欧红利慧选混合发起A024361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧红利慧选混合发起A |
1.1089 |
-0.42% |
| 2026-09-14 |
中欧红利慧选混合发起A |
1.1136 |
-0.81% |
| 2026-09-11 |
中欧红利慧选混合发起A |
1.1227 |
-3.40% |
| 2026-09-10 |
中欧红利慧选混合发起A |
1.1609 |
-1.90% |
| 2026-09-09 |
中欧红利慧选混合发起A |
1.1830 |
2.04% |
| 2026-09-08 |
中欧红利慧选混合发起A |
1.1593 |
2.65% |
| 2026-09-07 |
中欧红利慧选混合发起A |
1.1294 |
-2.11% |
| 2026-09-04 |
中欧红利慧选混合发起A |
1.1532 |
0.23% |
| 2026-09-03 |
中欧红利慧选混合发起A |
1.1505 |
0.92% |
| 2026-09-02 |
中欧红利慧选混合发起A |
1.1400 |
-1.57% |
| 2026-09-01 |
中欧红利慧选混合发起A |
1.1582 |
-0.07% |
| 2026-08-31 |
中欧红利慧选混合发起A |
1.1590 |
-0.22% |
| 2026-08-28 |
中欧红利慧选混合发起A |
1.1615 |
1.65% |
| 2026-08-27 |
中欧红利慧选混合发起A |
1.1426 |
1.36% |
| 2026-08-26 |
中欧红利慧选混合发起A |
1.1273 |
1.28% |
| 2026-08-25 |
中欧红利慧选混合发起A |
1.1131 |
-1.48% |
| 2026-08-24 |
中欧红利慧选混合发起A |
1.1296 |
-0.03% |
| 2026-08-21 |
中欧红利慧选混合发起A |
1.1299 |
1.35% |
| 2026-08-20 |
中欧红利慧选混合发起A |
1.1148 |
0.22% |
| 2026-08-19 |
中欧红利慧选混合发起A |
1.1123 |
-0.74% |
| 2026-08-18 |
中欧红利慧选混合发起A |
1.1206 |
0.57% |
| 2026-08-17 |
中欧红利慧选混合发起A |
1.1142 |
1.65% |
| 2026-08-14 |
中欧红利慧选混合发起A |
1.0961 |
0.57% |
| 2026-08-13 |
中欧红利慧选混合发起A |
1.0899 |
-2.90% |
| 2026-08-12 |
中欧红利慧选混合发起A |
1.1215 |
0.54% |
| 2026-08-11 |
中欧红利慧选混合发起A |
1.1155 |
-2.44% |
| 2026-08-10 |
中欧红利慧选混合发起A |
1.1427 |
1.26% |
| 2026-08-07 |
中欧红利慧选混合发起A |
1.1285 |
1.51% |
| 2026-08-06 |
中欧红利慧选混合发起A |
1.1117 |
1.41% |
| 2026-08-05 |
中欧红利慧选混合发起A |
1.0962 |
2.73% |
| 2026-08-04 |
中欧红利慧选混合发起A |
1.0671 |
-0.20% |
| 2026-08-03 |
中欧红利慧选混合发起A |
1.0692 |
-0.74% |
| 2026-07-31 |
中欧红利慧选混合发起A |
1.0772 |
-0.54% |
| 2026-07-30 |
中欧红利慧选混合发起A |
1.0830 |
0.93% |
| 2026-07-29 |
中欧红利慧选混合发起A |
1.0730 |
1.74% |
| 2026-07-28 |
中欧红利慧选混合发起A |
1.0546 |
-0.78% |
| 2026-07-27 |
中欧红利慧选混合发起A |
1.0629 |
1.50% |
| 2026-07-24 |
中欧红利慧选混合发起A |
1.0472 |
-3.09% |
| 2026-07-23 |
中欧红利慧选混合发起A |
1.0796 |
2.25% |
| 2026-07-22 |
中欧红利慧选混合发起A |
1.0558 |
4.19% |
| 2026-07-21 |
中欧红利慧选混合发起A |
1.0133 |
1.16% |
| 2026-07-20 |
中欧红利慧选混合发起A |
1.0017 |
2.84% |
| 2026-07-17 |
中欧红利慧选混合发起A |
0.9740 |
-1.52% |
| 2026-07-16 |
中欧红利慧选混合发起A |
0.9890 |
-0.93% |
| 2026-07-15 |
中欧红利慧选混合发起A |
0.9983 |
0.21% |
| 2026-07-14 |
中欧红利慧选混合发起A |
0.9962 |
4.82% |
| 2026-07-13 |
中欧红利慧选混合发起A |
0.9504 |
-1.23% |
| 2026-07-10 |
中欧红利慧选混合发起A |
0.9622 |
2.41% |
| 2026-07-09 |
中欧红利慧选混合发起A |
0.9396 |
-0.85% |
| 2026-07-08 |
中欧红利慧选混合发起A |
0.9476 |
-1.09% |
| 2026-07-07 |
中欧红利慧选混合发起A |
0.9580 |
-2.57% |
| 2026-07-06 |
中欧红利慧选混合发起A |
0.9826 |
1.04% |
| 2026-07-03 |
中欧红利慧选混合发起A |
0.9725 |
3.17% |
| 2026-07-02 |
中欧红利慧选混合发起A |
0.9426 |
2.45% |
| 2026-07-01 |
中欧红利慧选混合发起A |
0.9201 |
0.28% |
| 2026-06-30 |
中欧红利慧选混合发起A |
0.9175 |
-2.15% |
| 2026-06-29 |
中欧红利慧选混合发起A |
0.9372 |
1.03% |
| 2026-06-26 |
中欧红利慧选混合发起A |
0.9276 |
-2.96% |
| 2026-06-25 |
中欧红利慧选混合发起A |
0.9559 |
-3.77% |
| 2026-06-24 |
中欧红利慧选混合发起A |
0.9919 |
0.58% |
| 2026-06-23 |
中欧红利慧选混合发起A |
0.9862 |
-6.26% |
| 2026-06-22 |
中欧红利慧选混合发起A |
1.0479 |
3.37% |
| 2026-06-18 |
中欧红利慧选混合发起A |
1.0137 |
-1.47% |
| 2026-06-17 |
中欧红利慧选混合发起A |
1.0288 |
0.35% |
| 2026-06-16 |
中欧红利慧选混合发起A |
1.0252 |
-3.72% |
| 2026-06-15 |
中欧红利慧选混合发起A |
1.0633 |
2.68% |
| 2026-06-12 |
中欧红利慧选混合发起A |
1.0355 |
2.44% |
| 2026-06-11 |
中欧红利慧选混合发起A |
1.0108 |
0.70% |
| 2026-06-10 |
中欧红利慧选混合发起A |
1.0038 |
-0.77% |
| 2026-06-09 |
中欧红利慧选混合发起A |
1.0116 |
0.47% |
| 2026-06-08 |
中欧红利慧选混合发起A |
1.0069 |
-3.62% |
| 2026-06-05 |
中欧红利慧选混合发起A |
1.0447 |
-1.63% |
| 2026-06-04 |
中欧红利慧选混合发起A |
1.0620 |
-2.85% |
| 2026-06-03 |
中欧红利慧选混合发起A |
1.0923 |
-0.47% |
| 2026-06-02 |
中欧红利慧选混合发起A |
1.0975 |
1.95% |
| 2026-06-01 |
中欧红利慧选混合发起A |
1.0765 |
0.47% |
| 2026-05-29 |
中欧红利慧选混合发起A |
1.0715 |
-0.21% |
| 2026-05-28 |
中欧红利慧选混合发起A |
1.0738 |
-1.83% |
| 2026-05-27 |
中欧红利慧选混合发起A |
1.0935 |
-3.03% |
| 2026-05-26 |
中欧红利慧选混合发起A |
1.1266 |
2.55% |
| 2026-05-25 |
中欧红利慧选混合发起A |
1.0986 |
-0.19% |
| 2026-05-22 |
中欧红利慧选混合发起A |
1.1007 |
2.26% |
| 2026-05-21 |
中欧红利慧选混合发起A |
1.0764 |
-1.58% |
| 2026-05-20 |
中欧红利慧选混合发起A |
1.0937 |
0.16% |
| 2026-05-19 |
中欧红利慧选混合发起A |
1.0920 |
-0.16% |
| 2026-05-18 |
中欧红利慧选混合发起A |
1.0938 |
-1.65% |
| 2026-05-15 |
中欧红利慧选混合发起A |
1.1119 |
-3.27% |
| 2026-05-14 |
中欧红利慧选混合发起A |
1.1483 |
-2.21% |
| 2026-05-13 |
中欧红利慧选混合发起A |
1.1743 |
0.33% |
| 2026-05-12 |
中欧红利慧选混合发起A |
1.1704 |
0.63% |
| 2026-05-11 |
中欧红利慧选混合发起A |
1.1631 |
-0.08% |
| 2026-05-08 |
中欧红利慧选混合发起A |
1.1640 |
0.34% |
| 2026-04-30 |
中欧红利慧选混合发起A |
1.1504 |
-0.50% |
| 2026-04-29 |
中欧红利慧选混合发起A |
1.1562 |
2.63% |
| 2026-04-28 |
中欧红利慧选混合发起A |
1.1266 |
-0.60% |
| 2026-04-27 |
中欧红利慧选混合发起A |
1.1334 |
-0.35% |
| 2026-04-24 |
中欧红利慧选混合发起A |
1.1374 |
1.43% |
| 2026-04-23 |
中欧红利慧选混合发起A |
1.1214 |
-1.29% |
| 2026-04-22 |
中欧红利慧选混合发起A |
1.1361 |
0.30% |
| 2026-04-21 |
中欧红利慧选混合发起A |
1.1327 |
1.33% |
| 2026-04-20 |
中欧红利慧选混合发起A |
1.1178 |
-0.86% |
| 2026-04-17 |
中欧红利慧选混合发起A |
1.1275 |
-0.65% |
| 2026-04-16 |
中欧红利慧选混合发起A |
1.1349 |
2.73% |
| 2026-04-15 |
中欧红利慧选混合发起A |
1.1047 |
-0.95% |
| 2026-04-14 |
中欧红利慧选混合发起A |
1.1153 |
1.41% |
| 2026-04-13 |
中欧红利慧选混合发起A |
1.0998 |
-0.16% |
| 2026-04-10 |
中欧红利慧选混合发起A |
1.1016 |
-0.72% |
| 2026-04-09 |
中欧红利慧选混合发起A |
1.1096 |
0.28% |
| 2026-04-08 |
中欧红利慧选混合发起A |
1.1065 |
2.39% |
| 2026-04-07 |
中欧红利慧选混合发起A |
1.0807 |
1.35% |
| 2026-04-03 |
中欧红利慧选混合发起A |
1.0663 |
-0.94% |
| 2026-04-02 |
中欧红利慧选混合发起A |
1.0764 |
0.00% |
| 2026-04-01 |
中欧红利慧选混合发起A |
1.0764 |
0.49% |
| 2026-03-31 |
中欧红利慧选混合发起A |
1.0711 |
-1.72% |
| 2026-03-30 |
中欧红利慧选混合发起A |
1.0899 |
1.29% |
| 2026-03-27 |
中欧红利慧选混合发起A |
1.0760 |
1.60% |
| 2026-03-26 |
中欧红利慧选混合发起A |
1.0591 |
-0.25% |
| 2026-03-25 |
中欧红利慧选混合发起A |
1.0618 |
0.96% |
| 2026-03-24 |
中欧红利慧选混合发起A |
1.0517 |
1.38% |
| 2026-03-23 |
中欧红利慧选混合发起A |
1.0374 |
-1.80% |
| 2026-03-20 |
中欧红利慧选混合发起A |
1.0564 |
-0.92% |
| 2026-03-19 |
中欧红利慧选混合发起A |
1.0662 |
-2.98% |
| 2026-03-18 |
中欧红利慧选混合发起A |
1.0990 |
-0.90% |
| 2026-03-17 |
中欧红利慧选混合发起A |
1.1090 |
-1.92% |
| 2026-03-16 |
中欧红利慧选混合发起A |
1.1307 |
-1.79% |
| 2026-03-13 |
中欧红利慧选混合发起A |
1.1509 |
-1.18% |
| 2026-03-12 |
中欧红利慧选混合发起A |
1.1646 |
0.68% |
| 2026-03-11 |
中欧红利慧选混合发起A |
1.1567 |
1.55% |
| 2026-03-10 |
中欧红利慧选混合发起A |
1.1391 |
-1.02% |
| 2026-03-09 |
中欧红利慧选混合发起A |
1.1508 |
-0.19% |
| 2026-03-06 |
中欧红利慧选混合发起A |
1.1530 |
-1.10% |
| 2026-03-05 |
中欧红利慧选混合发起A |
1.1657 |
1.01% |
| 2026-03-04 |
中欧红利慧选混合发起A |
1.1541 |
-0.35% |
| 2026-03-03 |
中欧红利慧选混合发起A |
1.1581 |
-1.91% |
| 2026-03-02 |
中欧红利慧选混合发起A |
1.1807 |
1.74% |
| 2026-02-27 |
中欧红利慧选混合发起A |
1.1605 |
1.74% |
| 2026-02-26 |
中欧红利慧选混合发起A |
1.1406 |
-0.48% |
| 2026-02-25 |
中欧红利慧选混合发起A |
1.1461 |
1.72% |
| 2026-02-24 |
中欧红利慧选混合发起A |
1.1267 |
2.37% |
| 2026-02-13 |
中欧红利慧选混合发起A |
1.1006 |
-3.00% |
| 2026-02-12 |
中欧红利慧选混合发起A |
1.1336 |
-0.28% |
| 2026-02-11 |
中欧红利慧选混合发起A |
1.1368 |
1.52% |
| 2026-02-10 |
中欧红利慧选混合发起A |
1.1198 |
0.13% |
| 2026-02-09 |
中欧红利慧选混合发起A |
1.1184 |
1.28% |
| 2026-02-06 |
中欧红利慧选混合发起A |
1.1043 |
0.56% |
| 2026-02-05 |
中欧红利慧选混合发起A |
1.0981 |
-2.21% |
| 2026-02-04 |
中欧红利慧选混合发起A |
1.1229 |
1.73% |
| 2026-02-03 |
中欧红利慧选混合发起A |
1.1038 |
2.40% |
| 2026-02-02 |
中欧红利慧选混合发起A |
1.0779 |
-4.88% |
| 2026-01-30 |
中欧红利慧选混合发起A |
1.1332 |
-4.38% |
| 2026-01-29 |
中欧红利慧选混合发起A |
1.1828 |
0.81% |
| 2026-01-28 |
中欧红利慧选混合发起A |
1.1733 |
3.73% |
| 2026-01-27 |
中欧红利慧选混合发起A |
1.1311 |
-1.59% |
| 2026-01-26 |
中欧红利慧选混合发起A |
1.1491 |
2.40% |
| 2026-01-23 |
中欧红利慧选混合发起A |
1.1222 |
0.65% |
| 2026-01-22 |
中欧红利慧选混合发起A |
1.1150 |
0.54% |
| 2026-01-21 |
中欧红利慧选混合发起A |
1.1090 |
0.52% |
| 2026-01-20 |
中欧红利慧选混合发起A |
1.1033 |
0.42% |
| 2026-01-19 |
中欧红利慧选混合发起A |
1.0987 |
1.29% |
| 2026-01-16 |
中欧红利慧选混合发起A |
1.0847 |
-1.22% |
| 2026-01-15 |
中欧红利慧选混合发起A |
1.0979 |
1.32% |
| 2026-01-14 |
中欧红利慧选混合发起A |
1.0836 |
-0.17% |
| 2026-01-13 |
中欧红利慧选混合发起A |
1.0854 |
0.99% |
| 2026-01-12 |
中欧红利慧选混合发起A |
1.0748 |
-0.35% |
| 2026-01-09 |
中欧红利慧选混合发起A |
1.0786 |
0.95% |
| 2026-01-08 |
中欧红利慧选混合发起A |
1.0685 |
-2.59% |
| 2026-01-07 |
中欧红利慧选混合发起A |
1.0962 |
0.31% |
| 2026-01-06 |
中欧红利慧选混合发起A |
1.0928 |
3.64% |
| 2026-01-05 |
中欧红利慧选混合发起A |
1.0544 |
2.41% |
| 2025-12-31 |
中欧红利慧选混合发起A |
1.0296 |
0.02% |
| 2025-12-30 |
中欧红利慧选混合发起A |
1.0294 |
1.76% |
| 2025-12-29 |
中欧红利慧选混合发起A |
1.0116 |
-1.10% |
| 2025-12-26 |
中欧红利慧选混合发起A |
1.0228 |
1.98% |
| 2025-12-25 |
中欧红利慧选混合发起A |
1.0029 |
0.21% |
| 2025-12-24 |
中欧红利慧选混合发起A |
1.0008 |
0.08% |
| 2025-12-23 |
中欧红利慧选混合发起A |
1.0000 |
-0.05% |
| 2025-12-22 |
中欧红利慧选混合发起A |
1.0005 |
0.02% |
| 2025-12-19 |
中欧红利慧选混合发起A |
1.0003 |
1.43% |
| 2025-12-18 |
中欧红利慧选混合发起A |
0.9862 |
0.61% |
| 2025-12-17 |
中欧红利慧选混合发起A |
0.9802 |
1.08% |
| 2025-12-16 |
中欧红利慧选混合发起A |
0.9697 |
-1.25% |
| 2025-12-15 |
中欧红利慧选混合发起A |
0.9820 |
0.50% |
| 2025-12-12 |
中欧红利慧选混合发起A |
0.9771 |
0.73% |
| 2025-12-11 |
中欧红利慧选混合发起A |
0.9700 |
-0.44% |
| 2025-12-10 |
中欧红利慧选混合发起A |
0.9743 |
-0.02% |
| 2025-12-09 |
中欧红利慧选混合发起A |
0.9745 |
-2.25% |
| 2025-12-08 |
中欧红利慧选混合发起A |
0.9964 |
-0.65% |
| 2025-12-05 |
中欧红利慧选混合发起A |
1.0029 |
1.50% |
| 2025-12-04 |
中欧红利慧选混合发起A |
0.9881 |
0.19% |
| 2025-12-03 |
中欧红利慧选混合发起A |
0.9862 |
0.68% |
| 2025-12-02 |
中欧红利慧选混合发起A |
0.9795 |
-0.12% |
| 2025-12-01 |
中欧红利慧选混合发起A |
0.9807 |
1.14% |
| 2025-11-28 |
中欧红利慧选混合发起A |
0.9696 |
0.24% |
| 2025-11-27 |
中欧红利慧选混合发起A |
0.9673 |
0.36% |
| 2025-11-21 |
中欧红利慧选混合发起A |
0.9638 |
-4.70% |
| 2025-11-14 |
中欧红利慧选混合发起A |
1.0091 |
0.11% |
| 2025-11-07 |
中欧红利慧选混合发起A |
1.0080 |
0.81% |
| 2025-10-31 |
中欧红利慧选混合发起A |
0.9999 |
-0.01% |
| 2025-10-29 |
中欧红利慧选混合发起A |
1.0000 |
100.00% |
