中欧国企红利混合C(019016)
2024-05-07
1.0712
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0712 | 1.0712 |
| 2024-05-06 | 1.0702 | 1.0702 |
| 2024-04-30 | 1.0616 | 1.0616 |
| 2024-04-29 | 1.0604 | 1.0604 |
| 2024-04-26 | 1.0660 | 1.0660 |
| 2024-04-25 | 1.0744 | 1.0744 |
| 2024-04-24 | 1.0701 | 1.0701 |
| 2024-04-23 | 1.0686 | 1.0686 |
| 2024-04-22 | 1.0834 | 1.0834 |
| 2024-04-19 | 1.1009 | 1.1009 |
| 2024-04-18 | 1.0966 | 1.0966 |
| 2024-04-17 | 1.0935 | 1.0935 |
| 2024-04-16 | 1.0764 | 1.0764 |
| 2024-04-15 | 1.0806 | 1.0806 |
| 2024-04-12 | 1.0631 | 1.0631 |
| 2024-04-11 | 1.0656 | 1.0656 |
| 2024-04-10 | 1.0583 | 1.0583 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0594 | 1.0594 |
| 2024-04-03 | 1.0576 | 1.0576 |
| 2024-04-02 | 1.0508 | 1.0508 |
| 2024-04-01 | 1.0472 | 1.0472 |
| 2024-03-29 | 1.0436 | 1.0436 |
| 2024-03-28 | 1.0366 | 1.0366 |
| 2024-03-27 | 1.0390 | 1.0390 |
| 2024-03-26 | 1.0402 | 1.0402 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0397 | 1.0397 |
| 2024-03-21 | 1.0413 | 1.0413 |
| 2024-03-20 | 1.0392 | 1.0392 |
| 2024-03-19 | 1.0350 | 1.0350 |
| 2024-03-18 | 1.0395 | 1.0395 |
| 2024-03-15 | 1.0402 | 1.0402 |
| 2024-03-14 | 1.0376 | 1.0376 |
| 2024-03-13 | 1.0348 | 1.0348 |
| 2024-03-12 | 1.0376 | 1.0376 |
| 2024-03-11 | 1.0551 | 1.0551 |
| 2024-03-08 | 1.0608 | 1.0608 |
| 2024-03-07 | 1.0544 | 1.0544 |
| 2024-03-06 | 1.0511 | 1.0511 |
| 2024-03-05 | 1.0531 | 1.0531 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0416 | 1.0416 |
| 2024-02-29 | 1.0418 | 1.0418 |
| 2024-02-28 | 1.0323 | 1.0323 |
| 2024-02-27 | 1.0389 | 1.0389 |
| 2024-02-26 | 1.0348 | 1.0348 |
| 2024-02-23 | 1.0555 | 1.0555 |
| 2024-02-22 | 1.0559 | 1.0559 |
| 2024-02-21 | 1.0418 | 1.0418 |
| 2024-02-20 | 1.0389 | 1.0389 |
| 2024-02-19 | 1.0258 | 1.0258 |
| 2024-02-08 | 1.0031 | 1.0031 |
| 2024-02-07 | 1.0025 | 1.0025 |
| 2024-02-06 | 0.9889 | 0.9889 |
| 2024-02-05 | 0.9689 | 0.9689 |
| 2024-02-02 | 0.9724 | 0.9724 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9836 | 0.9836 |
| 2024-01-30 | 0.9852 | 0.9852 |
| 2024-01-29 | 0.9990 | 0.9990 |
| 2024-01-26 | 0.9976 | 0.9976 |
| 2024-01-25 | 0.9848 | 0.9848 |
| 2024-01-24 | 0.9578 | 0.9578 |
| 2024-01-23 | 0.9363 | 0.9363 |
| 2024-01-22 | 0.9264 | 0.9264 |
| 2024-01-19 | 0.9534 | 0.9534 |
| 2024-01-18 | 0.9577 | 0.9577 |
| 2024-01-17 | 0.9637 | 0.9637 |
| 2024-01-16 | 0.9758 | 0.9758 |
| 2024-01-15 | 0.9731 | 0.9731 |
| 2024-01-12 | 0.9677 | 0.9677 |
| 2024-01-11 | 0.9644 | 0.9644 |
| 2024-01-10 | 0.9694 | 0.9694 |
| 2024-01-09 | 0.9751 | 0.9751 |
| 2024-01-08 | 0.9701 | 0.9701 |
| 2024-01-05 | 0.9787 | 0.9787 |
| 2024-01-04 | 0.9790 | 0.9790 |
| 2024-01-03 | 0.9771 | 0.9771 |
| 2024-01-02 | 0.9691 | 0.9691 |
| 2023-12-31 | 0.9617 | 0.9617 |
| 2023-12-29 | 0.9618 | 0.9618 |
| 2023-12-28 | 0.9584 | 0.9584 |
| 2023-12-27 | 0.9559 | 0.9559 |
| 2023-12-26 | 0.9504 | 0.9504 |
| 2023-12-25 | 0.9569 | 0.9569 |
| 2023-12-22 | 0.9583 | 0.9583 |
| 2023-12-21 | 0.9635 | 0.9635 |
| 2023-12-20 | 0.9629 | 0.9629 |
| 2023-12-19 | 0.9684 | 0.9684 |
| 2023-12-18 | 0.9707 | 0.9707 |
| 2023-12-15 | 0.9743 | 0.9743 |
| 2023-12-08 | 0.9695 | 0.9695 |
| 2023-12-01 | 0.9840 | 0.9840 |
| 2023-11-24 | 0.9882 | 0.9882 |
| 2023-11-17 | 0.9786 | 0.9786 |
