中欧国企红利混合A(019015)
2025-06-20
1.0870
0.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0870 | 1.1313 |
| 2025-06-19 | 1.0801 | 1.1244 |
| 2025-06-18 | 1.0878 | 1.1321 |
| 2025-06-17 | 1.0861 | 1.1304 |
| 2025-06-16 | 1.0860 | 1.1303 |
| 2025-06-13 | 1.0829 | 1.1272 |
| 2025-06-12 | 1.0879 | 1.1322 |
| 2025-06-11 | 1.0847 | 1.1290 |
| 2025-06-10 | 1.0788 | 1.1231 |
| 2025-06-09 | 1.0742 | 1.1185 |
| 2025-06-06 | 1.0738 | 1.1181 |
| 2025-06-05 | 1.0739 | 1.1182 |
| 2025-06-04 | 1.0796 | 1.1239 |
| 2025-06-03 | 1.0733 | 1.1176 |
| 2025-05-30 | 1.0654 | 1.1097 |
| 2025-05-29 | 1.0638 | 1.1081 |
| 2025-05-28 | 1.0631 | 1.1074 |
| 2025-05-27 | 1.0576 | 1.1019 |
| 2025-05-26 | 1.0599 | 1.1042 |
| 2025-05-23 | 1.0632 | 1.1075 |
| 2025-05-22 | 1.0715 | 1.1158 |
| 2025-05-21 | 1.0734 | 1.1177 |
| 2025-05-20 | 1.0654 | 1.1097 |
| 2025-05-19 | 1.0609 | 1.1052 |
| 2025-05-16 | 1.0582 | 1.1025 |
| 2025-05-15 | 1.0634 | 1.1077 |
| 2025-05-14 | 1.0667 | 1.1110 |
| 2025-05-13 | 1.0578 | 1.1021 |
| 2025-05-12 | 1.0521 | 1.0964 |
| 2025-05-09 | 1.0490 | 1.0933 |
| 2025-05-08 | 1.0412 | 1.0855 |
| 2025-05-07 | 1.0386 | 1.0829 |
| 2025-05-06 | 1.0314 | 1.0757 |
| 2025-04-30 | 1.0271 | 1.0714 |
| 2025-04-29 | 1.0401 | 1.0844 |
| 2025-04-28 | 1.0465 | 1.0908 |
| 2025-04-25 | 1.0499 | 1.0942 |
| 2025-04-24 | 1.0514 | 1.0957 |
| 2025-04-23 | 1.0445 | 1.0888 |
| 2025-04-22 | 1.0474 | 1.0917 |
| 2025-04-21 | 1.0407 | 1.0850 |
| 2025-04-18 | 1.0432 | 1.0875 |
| 2025-04-17 | 1.0421 | 1.0864 |
| 2025-04-16 | 1.0421 | 1.0864 |
| 2025-04-15 | 1.0386 | 1.0829 |
| 2025-04-14 | 1.0349 | 1.0792 |
| 2025-04-11 | 1.0243 | 1.0686 |
| 2025-04-10 | 1.0249 | 1.0692 |
| 2025-04-09 | 1.0166 | 1.0609 |
| 2025-04-08 | 1.0163 | 1.0606 |
| 2025-04-07 | 0.9975 | 1.0418 |
| 2025-04-03 | 1.0622 | 1.1065 |
| 2025-04-02 | 1.0606 | 1.1049 |
| 2025-04-01 | 1.0570 | 1.1013 |
| 2025-03-31 | 1.0508 | 1.0951 |
| 2025-03-28 | 1.0494 | 1.0937 |
| 2025-03-27 | 1.0545 | 1.0988 |
| 2025-03-26 | 1.0551 | 1.0994 |
| 2025-03-25 | 1.0568 | 1.1011 |
| 2025-03-24 | 1.0521 | 1.0964 |
| 2025-03-21 | 1.0431 | 1.0874 |
| 2025-03-20 | 1.0498 | 1.0941 |
| 2025-03-19 | 1.0520 | 1.0963 |
| 2025-03-18 | 1.0484 | 1.0927 |
| 2025-03-17 | 1.0476 | 1.0919 |
| 2025-03-14 | 1.0445 | 1.0888 |
| 2025-03-13 | 1.0355 | 1.0798 |
| 2025-03-12 | 1.0266 | 1.0709 |
| 2025-03-11 | 1.0295 | 1.0738 |
| 2025-03-10 | 1.0250 | 1.0693 |
| 2025-03-07 | 1.0259 | 1.0702 |
| 2025-03-06 | 1.0265 | 1.0708 |
| 2025-03-05 | 1.0273 | 1.0716 |
| 2025-03-04 | 1.0181 | 1.0624 |
| 2025-03-03 | 1.0197 | 1.0640 |
| 2025-02-28 | 1.0196 | 1.0639 |
| 2025-02-27 | 1.0298 | 1.0741 |
| 2025-02-26 | 1.0263 | 1.0706 |
| 2025-02-25 | 1.0164 | 1.0607 |
| 2025-02-24 | 1.0247 | 1.0690 |
| 2025-02-21 | 1.0265 | 1.0708 |
| 2025-02-20 | 1.0305 | 1.0748 |
| 2025-02-19 | 1.0337 | 1.0780 |
| 2025-02-18 | 1.0362 | 1.0805 |
| 2025-02-17 | 1.0354 | 1.0797 |
| 2025-02-14 | 1.0372 | 1.0815 |
| 2025-02-13 | 1.0349 | 1.0792 |
| 2025-02-12 | 1.0362 | 1.0805 |
| 2025-02-11 | 1.0345 | 1.0788 |
| 2025-02-10 | 1.0307 | 1.0750 |
| 2025-02-07 | 1.0318 | 1.0761 |
| 2025-02-06 | 1.0276 | 1.0719 |
| 2025-02-05 | 1.0255 | 1.0698 |
| 2025-01-27 | 1.0424 | 1.0867 |
| 2025-01-24 | 1.0298 | 1.0741 |
| 2025-01-23 | 1.0244 | 1.0687 |
| 2025-01-22 | 1.0125 | 1.0568 |
| 2025-01-21 | 1.0218 | 1.0661 |
| 2025-01-20 | 1.0255 | 1.0698 |
| 2025-01-17 | 1.0285 | 1.0728 |
| 2025-01-16 | 1.0316 | 1.0759 |
| 2025-01-15 | 1.0233 | 1.0676 |
| 2025-01-14 | 1.0208 | 1.0651 |
| 2025-01-13 | 1.0065 | 1.0508 |
| 2025-01-10 | 1.0138 | 1.0581 |
| 2025-01-09 | 1.0234 | 1.0677 |
| 2025-01-08 | 1.0358 | 1.0801 |
| 2025-01-07 | 1.0341 | 1.0784 |
| 2025-01-06 | 1.0352 | 1.0795 |
| 2025-01-03 | 1.0326 | 1.0769 |
| 2025-01-02 | 1.0395 | 1.0838 |
| 2024-12-31 | 1.0634 | 1.1077 |
| 2024-12-30 | 1.0694 | 1.1137 |
| 2024-12-27 | 1.0619 | 1.1062 |
| 2024-12-26 | 1.0594 | 1.1037 |
| 2024-12-25 | 1.0641 | 1.1084 |
| 2024-12-24 | 1.0589 | 1.1032 |
