中欧国企红利混合C(019016)
2026-08-06
1.1395
0.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1395 | 1.1835 |
| 2026-08-05 | 1.1319 | 1.1759 |
| 2026-08-04 | 1.1384 | 1.1824 |
| 2026-08-03 | 1.1588 | 1.2028 |
| 2026-07-31 | 1.1572 | 1.2012 |
| 2026-07-30 | 1.1606 | 1.2046 |
| 2026-07-29 | 1.1444 | 1.1884 |
| 2026-07-28 | 1.1276 | 1.1716 |
| 2026-07-27 | 1.1238 | 1.1678 |
| 2026-07-24 | 1.1187 | 1.1627 |
| 2026-07-23 | 1.1349 | 1.1789 |
| 2026-07-22 | 1.1244 | 1.1684 |
| 2026-07-21 | 1.1142 | 1.1582 |
| 2026-07-20 | 1.1260 | 1.1700 |
| 2026-07-17 | 1.0976 | 1.1416 |
| 2026-07-16 | 1.1008 | 1.1448 |
| 2026-07-15 | 1.1090 | 1.1530 |
| 2026-07-14 | 1.0935 | 1.1375 |
| 2026-07-13 | 1.0755 | 1.1195 |
| 2026-07-10 | 1.0681 | 1.1121 |
| 2026-07-09 | 1.0651 | 1.1091 |
| 2026-07-08 | 1.0748 | 1.1188 |
| 2026-07-07 | 1.0674 | 1.1114 |
| 2026-07-06 | 1.0851 | 1.1291 |
| 2026-07-03 | 1.0671 | 1.1111 |
| 2026-07-02 | 1.0579 | 1.1019 |
| 2026-07-01 | 1.0467 | 1.0907 |
| 2026-06-30 | 1.0307 | 1.0747 |
| 2026-06-29 | 1.0522 | 1.0962 |
| 2026-06-26 | 1.0437 | 1.0877 |
| 2026-06-25 | 1.0602 | 1.1042 |
| 2026-06-24 | 1.0737 | 1.1177 |
| 2026-06-23 | 1.0928 | 1.1368 |
| 2026-06-22 | 1.0933 | 1.1373 |
| 2026-06-18 | 1.0846 | 1.1286 |
| 2026-06-17 | 1.1077 | 1.1517 |
| 2026-06-16 | 1.1203 | 1.1643 |
| 2026-06-15 | 1.1344 | 1.1784 |
| 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 |
