中欧红利精选混合发起C(019992)
2025-05-30
1.1203
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1203 | 1.1313 |
| 2025-05-29 | 1.1186 | 1.1296 |
| 2025-05-28 | 1.1182 | 1.1292 |
| 2025-05-27 | 1.1117 | 1.1227 |
| 2025-05-26 | 1.1111 | 1.1221 |
| 2025-05-23 | 1.1124 | 1.1234 |
| 2025-05-22 | 1.1188 | 1.1298 |
| 2025-05-21 | 1.1230 | 1.1340 |
| 2025-05-20 | 1.1157 | 1.1267 |
| 2025-05-19 | 1.1088 | 1.1198 |
| 2025-05-16 | 1.1037 | 1.1147 |
| 2025-05-15 | 1.1035 | 1.1145 |
| 2025-05-14 | 1.1083 | 1.1193 |
| 2025-05-13 | 1.1042 | 1.1152 |
| 2025-05-12 | 1.0986 | 1.1096 |
| 2025-05-09 | 1.0952 | 1.1062 |
| 2025-05-08 | 1.0895 | 1.1005 |
| 2025-05-07 | 1.0880 | 1.0990 |
| 2025-05-06 | 1.0850 | 1.0960 |
| 2025-04-30 | 1.0772 | 1.0882 |
| 2025-04-29 | 1.0918 | 1.1028 |
| 2025-04-28 | 1.0984 | 1.1094 |
| 2025-04-25 | 1.1063 | 1.1173 |
| 2025-04-24 | 1.1076 | 1.1186 |
| 2025-04-23 | 1.1029 | 1.1139 |
| 2025-04-22 | 1.1030 | 1.1140 |
| 2025-04-21 | 1.0961 | 1.1071 |
| 2025-04-18 | 1.0948 | 1.1058 |
| 2025-04-17 | 1.0929 | 1.1039 |
| 2025-04-16 | 1.0928 | 1.1038 |
| 2025-04-15 | 1.0907 | 1.1017 |
| 2025-04-14 | 1.0850 | 1.0960 |
| 2025-04-11 | 1.0766 | 1.0876 |
| 2025-04-10 | 1.0793 | 1.0903 |
| 2025-04-09 | 1.0679 | 1.0789 |
| 2025-04-08 | 1.0690 | 1.0800 |
| 2025-04-07 | 1.0564 | 1.0674 |
| 2025-04-03 | 1.1296 | 1.1406 |
| 2025-04-02 | 1.1333 | 1.1443 |
| 2025-04-01 | 1.1257 | 1.1367 |
| 2025-03-31 | 1.1167 | 1.1277 |
| 2025-03-28 | 1.1159 | 1.1269 |
| 2025-03-27 | 1.1199 | 1.1309 |
| 2025-03-26 | 1.1221 | 1.1331 |
| 2025-03-25 | 1.1266 | 1.1376 |
| 2025-03-24 | 1.1191 | 1.1301 |
| 2025-03-21 | 1.1105 | 1.1215 |
| 2025-03-20 | 1.1163 | 1.1273 |
| 2025-03-19 | 1.1195 | 1.1305 |
| 2025-03-18 | 1.1178 | 1.1288 |
| 2025-03-17 | 1.1165 | 1.1275 |
| 2025-03-14 | 1.1150 | 1.1260 |
| 2025-03-13 | 1.1075 | 1.1185 |
| 2025-03-12 | 1.1025 | 1.1135 |
| 2025-03-11 | 1.1025 | 1.1135 |
| 2025-03-10 | 1.0960 | 1.1070 |
| 2025-03-07 | 1.0963 | 1.1073 |
| 2025-03-06 | 1.0944 | 1.1054 |
| 2025-03-05 | 1.0961 | 1.1071 |
| 2025-03-04 | 1.0872 | 1.0982 |
| 2025-03-03 | 1.0823 | 1.0933 |
| 2025-02-28 | 1.0797 | 1.0907 |
| 2025-02-27 | 1.0885 | 1.0995 |
| 2025-02-26 | 1.0830 | 1.0940 |
| 2025-02-25 | 1.0752 | 1.0862 |
| 2025-02-24 | 1.0830 | 1.0940 |
| 2025-02-21 | 1.0809 | 1.0919 |
| 2025-02-20 | 1.0875 | 1.0985 |
| 2025-02-19 | 1.0866 | 1.0976 |
| 2025-02-18 | 1.0873 | 1.0983 |
| 2025-02-17 | 1.0884 | 1.0994 |
| 2025-02-14 | 1.0926 | 1.1036 |
| 2025-02-13 | 1.0939 | 1.1049 |
| 2025-02-12 | 1.0989 | 1.1099 |
| 2025-02-11 | 1.0982 | 1.1092 |
| 2025-02-10 | 1.0915 | 1.1025 |
| 2025-02-07 | 1.0964 | 1.1074 |
| 2025-02-06 | 1.0937 | 1.1047 |
| 2025-02-05 | 1.0915 | 1.1025 |
| 2025-01-27 | 1.1133 | 1.1243 |
| 2025-01-24 | 1.1014 | 1.1124 |
| 2025-01-23 | 1.0944 | 1.1054 |
| 2025-01-22 | 1.0844 | 1.0954 |
| 2025-01-21 | 1.0965 | 1.1075 |
| 2025-01-20 | 1.0974 | 1.1084 |
| 2025-01-17 | 1.0966 | 1.1076 |
| 2025-01-16 | 1.0964 | 1.1074 |
| 2025-01-15 | 1.0854 | 1.0964 |
| 2025-01-14 | 1.0838 | 1.0948 |
| 2025-01-13 | 1.0777 | 1.0777 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.0982 | 1.0982 |
| 2025-01-08 | 1.1111 | 1.1111 |
| 2025-01-07 | 1.1086 | 1.1086 |
| 2025-01-06 | 1.1074 | 1.1074 |
| 2025-01-03 | 1.1007 | 1.1007 |
| 2025-01-02 | 1.1121 | 1.1121 |
| 2024-12-31 | 1.1344 | 1.1344 |
| 2024-12-30 | 1.1457 | 1.1457 |
| 2024-12-27 | 1.1369 | 1.1369 |
| 2024-12-26 | 1.1335 | 1.1335 |
| 2024-12-25 | 1.1349 | 1.1349 |
| 2024-12-24 | 1.1304 | 1.1304 |
| 2024-12-23 | 1.1172 | 1.1172 |
| 2024-12-20 | 1.1140 | 1.1140 |
| 2024-12-19 | 1.1177 | 1.1177 |
| 2024-12-18 | 1.1267 | 1.1267 |
| 2024-12-17 | 1.1181 | 1.1181 |
| 2024-12-16 | 1.1241 | 1.1241 |
| 2024-12-13 | 1.1154 | 1.1154 |
| 2024-12-12 | 1.1322 | 1.1322 |
| 2024-12-11 | 1.1229 | 1.1229 |
| 2024-12-10 | 1.1215 | 1.1215 |
| 2024-12-09 | 1.1205 | 1.1205 |
| 2024-12-06 | 1.1163 | 1.1163 |
| 2024-12-05 | 1.1068 | 1.1068 |
| 2024-12-04 | 1.1059 | 1.1059 |
| 2024-12-03 | 1.1073 | 1.1073 |
