中欧国企红利混合C(019016)
2026-11-03
1.1724
0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1724 | 1.2164 |
| 2026-11-02 | 1.1693 | 1.2133 |
| 2026-10-30 | 1.1710 | 1.2150 |
| 2026-10-29 | 1.1651 | 1.2091 |
| 2026-10-28 | 1.1536 | 1.1976 |
| 2026-10-27 | 1.1546 | 1.1986 |
| 2026-10-26 | 1.1508 | 1.1948 |
| 2026-10-23 | 1.1363 | 1.1803 |
| 2026-10-22 | 1.1383 | 1.1823 |
| 2026-10-21 | 1.1523 | 1.1963 |
| 2026-10-20 | 1.1609 | 1.2049 |
| 2026-10-19 | 1.1733 | 1.2173 |
| 2026-10-16 | 1.1620 | 1.2060 |
| 2026-10-15 | 1.1564 | 1.2004 |
| 2026-10-14 | 1.1768 | 1.2208 |
| 2026-10-13 | 1.1703 | 1.2143 |
| 2026-10-12 | 1.1720 | 1.2160 |
| 2026-10-09 | 1.1616 | 1.2056 |
| 2026-10-08 | 1.1591 | 1.2031 |
| 2026-09-30 | 1.1496 | 1.1936 |
| 2026-09-29 | 1.1373 | 1.1813 |
| 2026-09-28 | 1.1370 | 1.1810 |
| 2026-09-24 | 1.1409 | 1.1849 |
| 2026-09-23 | 1.1405 | 1.1845 |
| 2026-09-22 | 1.1480 | 1.1920 |
| 2026-09-21 | 1.1480 | 1.1920 |
| 2026-09-18 | 1.1394 | 1.1834 |
| 2026-09-17 | 1.1406 | 1.1846 |
| 2026-09-16 | 1.1462 | 1.1902 |
| 2026-09-15 | 1.1510 | 1.1950 |
| 2026-09-14 | 1.1579 | 1.2019 |
| 2026-09-11 | 1.1572 | 1.2012 |
| 2026-09-10 | 1.1706 | 1.2146 |
| 2026-09-09 | 1.1729 | 1.2169 |
| 2026-09-08 | 1.1669 | 1.2109 |
| 2026-09-07 | 1.1546 | 1.1986 |
| 2026-09-04 | 1.1656 | 1.2096 |
| 2026-09-03 | 1.1597 | 1.2037 |
| 2026-09-02 | 1.1603 | 1.2043 |
| 2026-09-01 | 1.1738 | 1.2178 |
| 2026-08-31 | 1.1663 | 1.2103 |
| 2026-08-28 | 1.1611 | 1.2051 |
| 2026-08-27 | 1.1576 | 1.2016 |
| 2026-08-26 | 1.1590 | 1.2030 |
| 2026-08-25 | 1.1524 | 1.1964 |
| 2026-08-24 | 1.1548 | 1.1988 |
| 2026-08-21 | 1.1408 | 1.1848 |
| 2026-08-20 | 1.1457 | 1.1897 |
| 2026-08-19 | 1.1412 | 1.1852 |
| 2026-08-18 | 1.1345 | 1.1785 |
| 2026-08-17 | 1.1292 | 1.1732 |
| 2026-08-14 | 1.1271 | 1.1711 |
| 2026-08-13 | 1.1303 | 1.1743 |
| 2026-08-12 | 1.1367 | 1.1807 |
| 2026-08-11 | 1.1398 | 1.1838 |
| 2026-08-10 | 1.1451 | 1.1891 |
| 2026-08-07 | 1.1334 | 1.1774 |
| 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 |
