基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧红利精选混合发起A(019991)
2024-12-02
1.0989
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0989 | 1.0989 |
| 2024-11-29 | 1.0978 | 1.0978 |
| 2024-11-28 | 1.0901 | 1.0901 |
| 2024-11-27 | 1.0941 | 1.0941 |
| 2024-11-26 | 1.0827 | 1.0827 |
| 2024-11-25 | 1.0808 | 1.0808 |
| 2024-11-22 | 1.0735 | 1.0735 |
| 2024-11-21 | 1.1027 | 1.1027 |
| 2024-11-20 | 1.1015 | 1.1015 |
| 2024-11-19 | 1.1012 | 1.1012 |
| 2024-11-18 | 1.0951 | 1.0951 |
| 2024-11-15 | 1.0821 | 1.0821 |
| 2024-11-14 | 1.0860 | 1.0860 |
| 2024-11-13 | 1.0957 | 1.0957 |
| 2024-11-12 | 1.0892 | 1.0892 |
| 2024-11-11 | 1.0928 | 1.0928 |
| 2024-11-08 | 1.0964 | 1.0964 |
| 2024-11-07 | 1.1100 | 1.1100 |
| 2024-11-06 | 1.0916 | 1.0916 |
| 2024-11-05 | 1.0982 | 1.0982 |
| 2024-11-04 | 1.0908 | 1.0908 |
| 2024-11-01 | 1.0806 | 1.0806 |
| 2024-10-31 | 1.0798 | 1.0798 |
| 2024-10-30 | 1.0769 | 1.0769 |
| 2024-10-29 | 1.0834 | 1.0834 |
| 2024-10-28 | 1.0960 | 1.0960 |
| 2024-10-25 | 1.0911 | 1.0911 |
| 2024-10-24 | 1.0933 | 1.0933 |
| 2024-10-23 | 1.0928 | 1.0928 |
| 2024-10-22 | 1.0924 | 1.0924 |
| 2024-10-21 | 1.0850 | 1.0850 |
| 2024-10-18 | 1.0912 | 1.0912 |
| 2024-10-17 | 1.0803 | 1.0803 |
| 2024-10-16 | 1.0924 | 1.0924 |
| 2024-10-15 | 1.0835 | 1.0835 |
| 2024-10-14 | 1.1011 | 1.1011 |
| 2024-10-11 | 1.0766 | 1.0766 |
| 2024-10-10 | 1.0914 | 1.0914 |
| 2024-10-09 | 1.0633 | 1.0633 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.1074 | 1.1074 |
| 2024-09-27 | 1.0606 | 1.0606 |
| 2024-09-26 | 1.0512 | 1.0512 |
| 2024-09-25 | 1.0241 | 1.0241 |
| 2024-09-24 | 1.0143 | 1.0143 |
| 2024-09-23 | 0.9932 | 0.9932 |
| 2024-09-20 | 0.9900 | 0.9900 |
| 2024-09-19 | 0.9894 | 0.9894 |
| 2024-09-18 | 0.9879 | 0.9879 |
| 2024-09-13 | 0.9858 | 0.9858 |
| 2024-09-12 | 0.9869 | 0.9869 |
| 2024-09-11 | 0.9864 | 0.9864 |
| 2024-09-10 | 0.9892 | 0.9892 |
| 2024-09-09 | 0.9888 | 0.9888 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9929 | 0.9929 |
| 2024-09-04 | 0.9930 | 0.9930 |
| 2024-09-03 | 0.9934 | 0.9934 |
| 2024-09-02 | 0.9941 | 0.9941 |
| 2024-08-30 | 0.9935 | 0.9935 |
| 2024-08-29 | 0.9946 | 0.9946 |
| 2024-08-28 | 0.9961 | 0.9961 |
| 2024-08-27 | 0.9968 | 0.9968 |
| 2024-08-26 | 0.9974 | 0.9974 |
| 2024-08-23 | 0.9972 | 0.9972 |
| 2024-08-22 | 0.9973 | 0.9973 |
| 2024-08-21 | 0.9973 | 0.9973 |
| 2024-08-20 | 0.9988 | 0.9988 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 0.9986 | 0.9986 |
| 2024-08-15 | 0.9987 | 0.9987 |
| 2024-08-14 | 0.9983 | 0.9983 |
| 2024-08-09 | 0.9988 | 0.9988 |
| 2024-08-02 | 0.9994 | 0.9994 |
| 2024-07-26 | 0.9998 | 0.9998 |
| 2024-07-19 | 0.9999 | 0.9999 |
| 2024-07-16 | 1.0000 | 1.0000 |
