中欧国企红利混合C(019016)
2026-06-12
1.1445
1.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1445 | 1.1885 |
| 2026-06-11 | 1.1322 | 1.1762 |
| 2026-06-10 | 1.1388 | 1.1828 |
| 2026-06-09 | 1.1444 | 1.1884 |
| 2026-06-08 | 1.1462 | 1.1902 |
| 2026-06-05 | 1.1574 | 1.2014 |
| 2026-06-04 | 1.1626 | 1.2066 |
| 2026-06-03 | 1.1705 | 1.2145 |
| 2026-06-02 | 1.1713 | 1.2153 |
| 2026-06-01 | 1.1761 | 1.2201 |
| 2026-05-29 | 1.1511 | 1.1951 |
| 2026-05-28 | 1.1329 | 1.1769 |
| 2026-05-27 | 1.1364 | 1.1804 |
| 2026-05-26 | 1.1418 | 1.1858 |
| 2026-05-25 | 1.1380 | 1.1820 |
| 2026-05-22 | 1.1299 | 1.1739 |
| 2026-05-21 | 1.1334 | 1.1774 |
| 2026-05-20 | 1.1466 | 1.1906 |
| 2026-05-19 | 1.1554 | 1.1994 |
| 2026-05-18 | 1.1458 | 1.1898 |
| 2026-05-15 | 1.1515 | 1.1955 |
| 2026-05-14 | 1.1561 | 1.2001 |
| 2026-05-13 | 1.1642 | 1.2082 |
| 2026-05-12 | 1.1666 | 1.2106 |
| 2026-05-11 | 1.1684 | 1.2124 |
| 2026-05-08 | 1.1665 | 1.2105 |
| 2026-05-07 | 1.1677 | 1.2117 |
| 2026-05-06 | 1.1765 | 1.2205 |
| 2026-04-30 | 1.1777 | 1.2217 |
| 2026-04-29 | 1.1891 | 1.2331 |
| 2026-04-28 | 1.1878 | 1.2318 |
| 2026-04-27 | 1.1793 | 1.2233 |
| 2026-04-24 | 1.1886 | 1.2326 |
| 2026-04-23 | 1.1974 | 1.2414 |
| 2026-04-22 | 1.1947 | 1.2387 |
| 2026-04-21 | 1.1976 | 1.2416 |
| 2026-04-20 | 1.1875 | 1.2315 |
| 2026-04-17 | 1.1860 | 1.2300 |
| 2026-04-16 | 1.1915 | 1.2355 |
| 2026-04-15 | 1.1910 | 1.2350 |
| 2026-04-14 | 1.1850 | 1.2290 |
| 2026-04-13 | 1.1829 | 1.2269 |
| 2026-04-10 | 1.1890 | 1.2330 |
| 2026-04-09 | 1.1857 | 1.2297 |
| 2026-04-08 | 1.1943 | 1.2383 |
| 2026-04-07 | 1.1770 | 1.2210 |
| 2026-04-03 | 1.1778 | 1.2218 |
| 2026-04-02 | 1.1954 | 1.2394 |
| 2026-04-01 | 1.1939 | 1.2379 |
| 2026-03-31 | 1.1912 | 1.2352 |
| 2026-03-30 | 1.1975 | 1.2415 |
| 2026-03-27 | 1.1903 | 1.2343 |
| 2026-03-26 | 1.1910 | 1.2350 |
| 2026-03-25 | 1.1913 | 1.2353 |
| 2026-03-24 | 1.1778 | 1.2218 |
| 2026-03-23 | 1.1561 | 1.2001 |
| 2026-03-20 | 1.1984 | 1.2424 |
| 2026-03-19 | 1.2042 | 1.2482 |
| 2026-03-18 | 1.2104 | 1.2544 |
| 2026-03-17 | 1.2136 | 1.2576 |
| 2026-03-16 | 1.2171 | 1.2611 |
| 2026-03-13 | 1.2250 | 1.2690 |
| 2026-03-12 | 1.2252 | 1.2692 |
| 2026-03-11 | 1.2142 | 1.2582 |
| 2026-03-10 | 1.1995 | 1.2435 |
| 2026-03-09 | 1.2028 | 1.2468 |
| 2026-03-06 | 1.2045 | 1.2485 |
| 2026-03-05 | 1.1957 | 1.2397 |
| 2026-03-04 | 1.1921 | 1.2361 |
| 2026-03-03 | 1.2095 | 1.2535 |
| 2026-03-02 | 1.2060 | 1.2500 |
| 2026-02-27 | 1.1963 | 1.2403 |
| 2026-02-26 | 1.1866 | 1.2306 |
| 2026-02-25 | 1.1862 | 1.2302 |
| 2026-02-24 | 1.1835 | 1.2275 |
| 2026-02-13 | 1.1715 | 1.2155 |
| 2026-02-12 | 1.1867 | 1.2307 |
| 2026-02-11 | 1.1917 | 1.2357 |
| 2026-02-10 | 1.1871 | 1.2311 |
| 2026-02-09 | 1.1821 | 1.2261 |
| 2026-02-06 | 1.1732 | 1.2172 |
| 2026-02-05 | 1.1777 | 1.2217 |
| 2026-02-04 | 1.1770 | 1.2210 |
| 2026-02-03 | 1.1500 | 1.1940 |
| 2026-02-02 | 1.1429 | 1.1869 |
| 2026-01-30 | 1.1713 | 1.2153 |
| 2026-01-29 | 1.1742 | 1.2182 |
| 2026-01-28 | 1.1623 | 1.2063 |
| 2026-01-27 | 1.1529 | 1.1969 |
| 2026-01-26 | 1.1618 | 1.2058 |
| 2026-01-23 | 1.1585 | 1.2025 |
| 2026-01-22 | 1.1596 | 1.2036 |
| 2026-01-21 | 1.1536 | 1.1976 |
| 2026-01-20 | 1.1599 | 1.2039 |
| 2026-01-19 | 1.1435 | 1.1875 |
| 2026-01-16 | 1.1346 | 1.1786 |
| 2026-01-15 | 1.1445 | 1.1885 |
| 2026-01-14 | 1.1475 | 1.1915 |
| 2026-01-13 | 1.1537 | 1.1977 |
| 2026-01-12 | 1.1590 | 1.2030 |
| 2026-01-09 | 1.1487 | 1.1927 |
| 2026-01-08 | 1.1424 | 1.1864 |
| 2026-01-07 | 1.1448 | 1.1888 |
| 2026-01-06 | 1.1449 | 1.1889 |
| 2026-01-05 | 1.1350 | 1.1790 |
| 2025-12-31 | 1.1337 | 1.1777 |
| 2025-12-30 | 1.1336 | 1.1776 |
| 2025-12-29 | 1.1364 | 1.1804 |
| 2025-12-26 | 1.1405 | 1.1845 |
| 2025-12-25 | 1.1357 | 1.1797 |
| 2025-12-24 | 1.1324 | 1.1764 |
| 2025-12-23 | 1.1285 | 1.1725 |
| 2025-12-22 | 1.1266 | 1.1706 |
| 2025-12-19 | 1.1318 | 1.1758 |
| 2025-12-18 | 1.1288 | 1.1728 |
| 2025-12-17 | 1.1190 | 1.1630 |
| 2025-12-16 | 1.1168 | 1.1608 |
