中欧国企红利混合A(019015)
2025-12-25
1.1513
0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1513 | 1.1956 |
| 2025-12-24 | 1.1479 | 1.1922 |
| 2025-12-23 | 1.1439 | 1.1882 |
| 2025-12-22 | 1.1420 | 1.1863 |
| 2025-12-19 | 1.1472 | 1.1915 |
| 2025-12-18 | 1.1441 | 1.1884 |
| 2025-12-17 | 1.1342 | 1.1785 |
| 2025-12-16 | 1.1320 | 1.1763 |
| 2025-12-15 | 1.1386 | 1.1829 |
| 2025-12-12 | 1.1379 | 1.1822 |
| 2025-12-11 | 1.1367 | 1.1810 |
| 2025-12-10 | 1.1448 | 1.1891 |
| 2025-12-09 | 1.1437 | 1.1880 |
| 2025-12-08 | 1.1534 | 1.1977 |
| 2025-12-05 | 1.1597 | 1.2040 |
| 2025-12-04 | 1.1595 | 1.2038 |
| 2025-12-03 | 1.1631 | 1.2074 |
| 2025-12-02 | 1.1620 | 1.2063 |
| 2025-12-01 | 1.1589 | 1.2032 |
| 2025-11-28 | 1.1507 | 1.1950 |
| 2025-11-27 | 1.1489 | 1.1932 |
| 2025-11-26 | 1.1490 | 1.1933 |
| 2025-11-25 | 1.1509 | 1.1952 |
| 2025-11-24 | 1.1457 | 1.1900 |
| 2025-11-21 | 1.1469 | 1.1912 |
| 2025-11-20 | 1.1677 | 1.2120 |
| 2025-11-19 | 1.1681 | 1.2124 |
| 2025-11-18 | 1.1680 | 1.2123 |
| 2025-11-17 | 1.1819 | 1.2262 |
| 2025-11-14 | 1.1893 | 1.2336 |
| 2025-11-13 | 1.1970 | 1.2413 |
| 2025-11-12 | 1.1968 | 1.2411 |
| 2025-11-11 | 1.1950 | 1.2393 |
| 2025-11-10 | 1.1954 | 1.2397 |
| 2025-11-07 | 1.1872 | 1.2315 |
| 2025-11-06 | 1.1865 | 1.2308 |
| 2025-11-05 | 1.1813 | 1.2256 |
| 2025-11-04 | 1.1774 | 1.2217 |
| 2025-11-03 | 1.1717 | 1.2160 |
| 2025-10-31 | 1.1596 | 1.2039 |
| 2025-10-30 | 1.1581 | 1.2024 |
| 2025-10-29 | 1.1599 | 1.2042 |
| 2025-10-28 | 1.1606 | 1.2049 |
| 2025-10-27 | 1.1672 | 1.2115 |
| 2025-10-24 | 1.1606 | 1.2049 |
| 2025-10-23 | 1.1657 | 1.2100 |
| 2025-10-22 | 1.1564 | 1.2007 |
| 2025-10-21 | 1.1545 | 1.1988 |
| 2025-10-20 | 1.1527 | 1.1970 |
| 2025-10-17 | 1.1470 | 1.1913 |
| 2025-10-16 | 1.1545 | 1.1988 |
| 2025-10-15 | 1.1485 | 1.1928 |
| 2025-10-14 | 1.1422 | 1.1865 |
| 2025-10-13 | 1.1288 | 1.1731 |
| 2025-10-10 | 1.1309 | 1.1752 |
| 2025-10-09 | 1.1186 | 1.1629 |
| 2025-09-30 | 1.1090 | 1.1533 |
| 2025-09-29 | 1.1103 | 1.1546 |
| 2025-09-26 | 1.1091 | 1.1534 |
| 2025-09-25 | 1.1081 | 1.1524 |
| 2025-09-24 | 1.1146 | 1.1589 |
| 2025-09-23 | 1.1104 | 1.1547 |
| 2025-09-22 | 1.1051 | 1.1494 |
| 2025-09-19 | 1.1126 | 1.1569 |
| 2025-09-18 | 1.1068 | 1.1511 |
| 2025-09-17 | 1.1263 | 1.1706 |
| 2025-09-16 | 1.1224 | 1.1667 |
| 2025-09-15 | 1.1255 | 1.1698 |
| 2025-09-12 | 1.1313 | 1.1756 |
| 2025-09-11 | 1.1365 | 1.1808 |
| 2025-09-10 | 1.1319 | 1.1762 |
| 2025-09-09 | 1.1336 | 1.1779 |
| 2025-09-08 | 1.1313 | 1.1756 |
| 2025-09-05 | 1.1292 | 1.1735 |
| 2025-09-04 | 1.1277 | 1.1720 |
| 2025-09-03 | 1.1278 | 1.1721 |
| 2025-09-02 | 1.1386 | 1.1829 |
| 2025-09-01 | 1.1375 | 1.1818 |
| 2025-08-29 | 1.1408 | 1.1851 |
| 2025-08-28 | 1.1415 | 1.1858 |
| 2025-08-27 | 1.1407 | 1.1850 |
| 2025-08-26 | 1.1568 | 1.2011 |
| 2025-08-25 | 1.1594 | 1.2037 |
| 2025-08-22 | 1.1514 | 1.1957 |
| 2025-08-21 | 1.1538 | 1.1981 |
| 2025-08-20 | 1.1487 | 1.1930 |
| 2025-08-19 | 1.1431 | 1.1874 |
| 2025-08-18 | 1.1448 | 1.1891 |
| 2025-08-15 | 1.1458 | 1.1901 |
| 2025-08-14 | 1.1442 | 1.1885 |
| 2025-08-13 | 1.1533 | 1.1976 |
| 2025-08-12 | 1.1582 | 1.2025 |
| 2025-08-11 | 1.1538 | 1.1981 |
| 2025-08-08 | 1.1572 | 1.2015 |
| 2025-08-07 | 1.1538 | 1.1981 |
| 2025-08-06 | 1.1518 | 1.1961 |
| 2025-08-05 | 1.1459 | 1.1902 |
| 2025-08-04 | 1.1369 | 1.1812 |
| 2025-08-01 | 1.1298 | 1.1741 |
| 2025-07-31 | 1.1291 | 1.1734 |
| 2025-07-30 | 1.1493 | 1.1936 |
| 2025-07-29 | 1.1451 | 1.1894 |
| 2025-07-28 | 1.1464 | 1.1907 |
| 2025-07-25 | 1.1590 | 1.2033 |
| 2025-07-24 | 1.1656 | 1.2099 |
| 2025-07-23 | 1.1605 | 1.2048 |
| 2025-07-22 | 1.1631 | 1.2074 |
| 2025-07-21 | 1.1418 | 1.1861 |
| 2025-07-18 | 1.1277 | 1.1720 |
| 2025-07-17 | 1.1235 | 1.1678 |
| 2025-07-16 | 1.1252 | 1.1695 |
| 2025-07-15 | 1.1307 | 1.1750 |
| 2025-07-14 | 1.1410 | 1.1853 |
| 2025-07-11 | 1.1376 | 1.1819 |
| 2025-07-10 | 1.1398 | 1.1841 |
| 2025-07-09 | 1.1320 | 1.1763 |
| 2025-07-08 | 1.1289 | 1.1732 |
| 2025-07-07 | 1.1286 | 1.1729 |
| 2025-07-04 | 1.1198 | 1.1641 |
| 2025-07-03 | 1.1139 | 1.1582 |
