中欧国企红利混合A(019015)
2024-05-08
1.0767
0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0767 | 1.0767 |
| 2024-05-07 | 1.0751 | 1.0751 |
| 2024-05-06 | 1.0742 | 1.0742 |
| 2024-04-30 | 1.0654 | 1.0654 |
| 2024-04-29 | 1.0642 | 1.0642 |
| 2024-04-26 | 1.0698 | 1.0698 |
| 2024-04-25 | 1.0782 | 1.0782 |
| 2024-04-24 | 1.0738 | 1.0738 |
| 2024-04-23 | 1.0723 | 1.0723 |
| 2024-04-22 | 1.0872 | 1.0872 |
| 2024-04-19 | 1.1046 | 1.1046 |
| 2024-04-18 | 1.1003 | 1.1003 |
| 2024-04-17 | 1.0972 | 1.0972 |
| 2024-04-16 | 1.0801 | 1.0801 |
| 2024-04-15 | 1.0842 | 1.0842 |
| 2024-04-12 | 1.0666 | 1.0666 |
| 2024-04-11 | 1.0691 | 1.0691 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0576 | 1.0576 |
| 2024-04-08 | 1.0628 | 1.0628 |
| 2024-04-03 | 1.0609 | 1.0609 |
| 2024-04-02 | 1.0541 | 1.0541 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0468 | 1.0468 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0434 | 1.0434 |
| 2024-03-25 | 1.0437 | 1.0437 |
| 2024-03-22 | 1.0428 | 1.0428 |
| 2024-03-21 | 1.0443 | 1.0443 |
| 2024-03-20 | 1.0423 | 1.0423 |
| 2024-03-19 | 1.0381 | 1.0381 |
| 2024-03-18 | 1.0425 | 1.0425 |
| 2024-03-15 | 1.0432 | 1.0432 |
| 2024-03-14 | 1.0406 | 1.0406 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0406 | 1.0406 |
| 2024-03-11 | 1.0580 | 1.0580 |
| 2024-03-08 | 1.0637 | 1.0637 |
| 2024-03-07 | 1.0573 | 1.0573 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0559 | 1.0559 |
| 2024-03-04 | 1.0485 | 1.0485 |
| 2024-03-01 | 1.0443 | 1.0443 |
| 2024-02-29 | 1.0445 | 1.0445 |
| 2024-02-28 | 1.0350 | 1.0350 |
| 2024-02-27 | 1.0415 | 1.0415 |
| 2024-02-26 | 1.0375 | 1.0375 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0585 | 1.0585 |
| 2024-02-21 | 1.0443 | 1.0443 |
| 2024-02-20 | 1.0414 | 1.0414 |
| 2024-02-19 | 1.0283 | 1.0283 |
| 2024-02-08 | 1.0053 | 1.0053 |
| 2024-02-07 | 1.0048 | 1.0048 |
| 2024-02-06 | 0.9911 | 0.9911 |
| 2024-02-05 | 0.9711 | 0.9711 |
| 2024-02-02 | 0.9745 | 0.9745 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9856 | 0.9856 |
| 2024-01-30 | 0.9872 | 0.9872 |
| 2024-01-29 | 1.0011 | 1.0011 |
| 2024-01-26 | 0.9996 | 0.9996 |
| 2024-01-25 | 0.9868 | 0.9868 |
| 2024-01-24 | 0.9597 | 0.9597 |
| 2024-01-23 | 0.9381 | 0.9381 |
| 2024-01-22 | 0.9282 | 0.9282 |
| 2024-01-19 | 0.9552 | 0.9552 |
| 2024-01-18 | 0.9595 | 0.9595 |
| 2024-01-17 | 0.9655 | 0.9655 |
| 2024-01-16 | 0.9776 | 0.9776 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9694 | 0.9694 |
| 2024-01-11 | 0.9661 | 0.9661 |
| 2024-01-10 | 0.9711 | 0.9711 |
| 2024-01-09 | 0.9768 | 0.9768 |
| 2024-01-08 | 0.9718 | 0.9718 |
| 2024-01-05 | 0.9804 | 0.9804 |
| 2024-01-04 | 0.9807 | 0.9807 |
| 2024-01-03 | 0.9787 | 0.9787 |
| 2024-01-02 | 0.9707 | 0.9707 |
| 2023-12-31 | 0.9632 | 0.9632 |
| 2023-12-29 | 0.9633 | 0.9633 |
| 2023-12-28 | 0.9599 | 0.9599 |
| 2023-12-27 | 0.9574 | 0.9574 |
| 2023-12-26 | 0.9518 | 0.9518 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9597 | 0.9597 |
| 2023-12-21 | 0.9649 | 0.9649 |
| 2023-12-20 | 0.9643 | 0.9643 |
| 2023-12-19 | 0.9697 | 0.9697 |
| 2023-12-18 | 0.9721 | 0.9721 |
| 2023-12-15 | 0.9756 | 0.9756 |
| 2023-12-08 | 0.9707 | 0.9707 |
| 2023-12-01 | 0.9851 | 0.9851 |
| 2023-11-24 | 0.9892 | 0.9892 |
| 2023-11-17 | 0.9794 | 0.9794 |
