中欧国企红利混合C(019016)
2025-04-11
1.0147
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0147 | 1.0587 |
| 2025-04-10 | 1.0154 | 1.0594 |
| 2025-04-09 | 1.0072 | 1.0512 |
| 2025-04-08 | 1.0069 | 1.0509 |
| 2025-04-07 | 0.9883 | 1.0323 |
| 2025-04-03 | 1.0524 | 1.0964 |
| 2025-04-02 | 1.0509 | 1.0949 |
| 2025-04-01 | 1.0474 | 1.0914 |
| 2025-03-31 | 1.0412 | 1.0852 |
| 2025-03-28 | 1.0398 | 1.0838 |
| 2025-03-27 | 1.0449 | 1.0889 |
| 2025-03-26 | 1.0455 | 1.0895 |
| 2025-03-25 | 1.0473 | 1.0913 |
| 2025-03-24 | 1.0426 | 1.0866 |
| 2025-03-21 | 1.0337 | 1.0777 |
| 2025-03-20 | 1.0404 | 1.0844 |
| 2025-03-19 | 1.0426 | 1.0866 |
| 2025-03-18 | 1.0391 | 1.0831 |
| 2025-03-17 | 1.0382 | 1.0822 |
| 2025-03-14 | 1.0353 | 1.0793 |
| 2025-03-13 | 1.0263 | 1.0703 |
| 2025-03-12 | 1.0176 | 1.0616 |
| 2025-03-11 | 1.0204 | 1.0644 |
| 2025-03-10 | 1.0160 | 1.0600 |
| 2025-03-07 | 1.0170 | 1.0610 |
| 2025-03-06 | 1.0176 | 1.0616 |
| 2025-03-05 | 1.0183 | 1.0623 |
| 2025-03-04 | 1.0093 | 1.0533 |
| 2025-03-03 | 1.0109 | 1.0549 |
| 2025-02-28 | 1.0108 | 1.0548 |
| 2025-02-27 | 1.0210 | 1.0650 |
| 2025-02-26 | 1.0175 | 1.0615 |
| 2025-02-25 | 1.0077 | 1.0517 |
| 2025-02-24 | 1.0160 | 1.0600 |
| 2025-02-21 | 1.0178 | 1.0618 |
| 2025-02-20 | 1.0218 | 1.0658 |
| 2025-02-19 | 1.0249 | 1.0689 |
| 2025-02-18 | 1.0274 | 1.0714 |
| 2025-02-17 | 1.0266 | 1.0706 |
| 2025-02-14 | 1.0285 | 1.0725 |
| 2025-02-13 | 1.0263 | 1.0703 |
| 2025-02-12 | 1.0276 | 1.0716 |
| 2025-02-11 | 1.0259 | 1.0699 |
| 2025-02-10 | 1.0221 | 1.0661 |
| 2025-02-07 | 1.0233 | 1.0673 |
| 2025-02-06 | 1.0191 | 1.0631 |
| 2025-02-05 | 1.0170 | 1.0610 |
| 2025-01-27 | 1.0339 | 1.0779 |
| 2025-01-24 | 1.0216 | 1.0656 |
| 2025-01-23 | 1.0162 | 1.0602 |
| 2025-01-22 | 1.0044 | 1.0484 |
| 2025-01-21 | 1.0137 | 1.0577 |
| 2025-01-20 | 1.0173 | 1.0613 |
| 2025-01-17 | 1.0203 | 1.0643 |
| 2025-01-16 | 1.0234 | 1.0674 |
| 2025-01-15 | 1.0152 | 1.0592 |
| 2025-01-14 | 1.0128 | 1.0568 |
| 2025-01-13 | 0.9985 | 1.0425 |
| 2025-01-10 | 1.0059 | 1.0499 |
| 2025-01-09 | 1.0154 | 1.0594 |
| 2025-01-08 | 1.0277 | 1.0717 |
| 2025-01-07 | 1.0261 | 1.0701 |
| 2025-01-06 | 1.0272 | 1.0712 |
| 2025-01-03 | 1.0246 | 1.0686 |
| 2025-01-02 | 1.0315 | 1.0755 |
| 2024-12-31 | 1.0553 | 1.0993 |
| 2024-12-30 | 1.0613 | 1.1053 |
| 2024-12-27 | 1.0538 | 1.0978 |
| 2024-12-26 | 1.0514 | 1.0954 |
| 2024-12-25 | 1.0561 | 1.1001 |
| 2024-12-24 | 1.0509 | 1.0949 |
| 2024-12-23 | 1.0392 | 1.0832 |
| 2024-12-20 | 1.0351 | 1.0791 |
| 2024-12-19 | 1.0429 | 1.0869 |
| 2024-12-18 | 1.0514 | 1.0954 |
| 2024-12-17 | 1.0448 | 1.0888 |
| 2024-12-16 | 1.0956 | 1.0956 |
| 2024-12-13 | 1.0869 | 1.0869 |
| 2024-12-12 | 1.1057 | 1.1057 |
| 2024-12-11 | 1.0984 | 1.0984 |
| 2024-12-10 | 1.0977 | 1.0977 |
| 2024-12-09 | 1.0984 | 1.0984 |
| 2024-12-06 | 1.0938 | 1.0938 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0842 | 1.0842 |
| 2024-12-03 | 1.0815 | 1.0815 |
| 2024-12-02 | 1.0684 | 1.0684 |
| 2024-11-29 | 1.0654 | 1.0654 |
| 2024-11-28 | 1.0589 | 1.0589 |
| 2024-11-27 | 1.0631 | 1.0631 |
| 2024-11-26 | 1.0514 | 1.0514 |
| 2024-11-25 | 1.0488 | 1.0488 |
| 2024-11-22 | 1.0466 | 1.0466 |
| 2024-11-21 | 1.0726 | 1.0726 |
| 2024-11-20 | 1.0743 | 1.0743 |
| 2024-11-19 | 1.0731 | 1.0731 |
| 2024-11-18 | 1.0712 | 1.0712 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-14 | 1.0634 | 1.0634 |
| 2024-11-13 | 1.0760 | 1.0760 |
| 2024-11-12 | 1.0726 | 1.0726 |
| 2024-11-11 | 1.0834 | 1.0834 |
| 2024-11-08 | 1.0886 | 1.0886 |
| 2024-11-07 | 1.0993 | 1.0993 |
| 2024-11-06 | 1.0759 | 1.0759 |
| 2024-11-05 | 1.0812 | 1.0812 |
| 2024-11-04 | 1.0689 | 1.0689 |
| 2024-11-01 | 1.0609 | 1.0609 |
| 2024-10-31 | 1.0572 | 1.0572 |
| 2024-10-30 | 1.0596 | 1.0596 |
| 2024-10-29 | 1.0693 | 1.0693 |
| 2024-10-28 | 1.0836 | 1.0836 |
| 2024-10-25 | 1.0788 | 1.0788 |
| 2024-10-24 | 1.0760 | 1.0760 |
| 2024-10-23 | 1.0813 | 1.0813 |
| 2024-10-22 | 1.0789 | 1.0789 |
| 2024-10-21 | 1.0724 | 1.0724 |
| 2024-10-18 | 1.0747 | 1.0747 |
| 2024-10-17 | 1.0585 | 1.0585 |
| 2024-10-16 | 1.0737 | 1.0737 |
