中欧国企红利混合C(019016)
2026-01-12
1.1590
0.8967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1234 | 1.1674 |
| 2025-12-12 | 1.1228 | 1.1668 |
| 2025-12-11 | 1.1216 | 1.1656 |
| 2025-12-10 | 1.1296 | 1.1736 |
| 2025-12-09 | 1.1285 | 1.1725 |
| 2025-12-08 | 1.1381 | 1.1821 |
| 2025-12-05 | 1.1444 | 1.1884 |
| 2025-12-04 | 1.1443 | 1.1883 |
| 2025-12-03 | 1.1478 | 1.1918 |
| 2025-12-02 | 1.1468 | 1.1908 |
| 2025-12-01 | 1.1437 | 1.1877 |
| 2025-11-28 | 1.1357 | 1.1797 |
| 2025-11-27 | 1.1339 | 1.1779 |
| 2025-11-26 | 1.1340 | 1.1780 |
| 2025-11-25 | 1.1360 | 1.1800 |
| 2025-11-24 | 1.1308 | 1.1748 |
| 2025-11-21 | 1.1320 | 1.1760 |
| 2025-11-20 | 1.1526 | 1.1966 |
| 2025-11-19 | 1.1531 | 1.1971 |
| 2025-11-18 | 1.1529 | 1.1969 |
| 2025-11-17 | 1.1666 | 1.2106 |
| 2025-11-14 | 1.1741 | 1.2181 |
| 2025-11-13 | 1.1817 | 1.2257 |
| 2025-11-12 | 1.1814 | 1.2254 |
| 2025-11-11 | 1.1798 | 1.2238 |
| 2025-11-10 | 1.1802 | 1.2242 |
| 2025-11-07 | 1.1721 | 1.2161 |
| 2025-11-06 | 1.1714 | 1.2154 |
| 2025-11-05 | 1.1663 | 1.2103 |
| 2025-11-04 | 1.1625 | 1.2065 |
| 2025-11-03 | 1.1569 | 1.2009 |
| 2025-10-31 | 1.1450 | 1.1890 |
| 2025-10-30 | 1.1435 | 1.1875 |
| 2025-10-29 | 1.1453 | 1.1893 |
| 2025-10-28 | 1.1460 | 1.1900 |
| 2025-10-27 | 1.1526 | 1.1966 |
| 2025-10-24 | 1.1461 | 1.1901 |
| 2025-10-23 | 1.1512 | 1.1952 |
| 2025-10-22 | 1.1420 | 1.1860 |
| 2025-10-21 | 1.1401 | 1.1841 |
| 2025-10-20 | 1.1384 | 1.1824 |
| 2025-10-17 | 1.1328 | 1.1768 |
| 2025-10-16 | 1.1402 | 1.1842 |
| 2025-10-15 | 1.1343 | 1.1783 |
| 2025-10-14 | 1.1281 | 1.1721 |
| 2025-10-13 | 1.1149 | 1.1589 |
| 2025-10-10 | 1.1170 | 1.1610 |
| 2025-10-09 | 1.1049 | 1.1489 |
| 2025-09-30 | 1.0956 | 1.1396 |
| 2025-09-29 | 1.0969 | 1.1409 |
| 2025-09-26 | 1.0958 | 1.1398 |
| 2025-09-25 | 1.0948 | 1.1388 |
| 2025-09-24 | 1.1012 | 1.1452 |
| 2025-09-23 | 1.0971 | 1.1411 |
| 2025-09-22 | 1.0919 | 1.1359 |
| 2025-09-19 | 1.0993 | 1.1433 |
| 2025-09-18 | 1.0936 | 1.1376 |
| 2025-09-17 | 1.1129 | 1.1569 |
| 2025-09-16 | 1.1091 | 1.1531 |
| 2025-09-15 | 1.1122 | 1.1562 |
| 2025-09-12 | 1.1179 | 1.1619 |
| 2025-09-11 | 1.1231 | 1.1671 |
| 2025-09-10 | 1.1186 | 1.1626 |
| 2025-09-09 | 1.1203 | 1.1643 |
| 2025-09-08 | 1.1180 | 1.1620 |
| 2025-09-05 | 1.1160 | 1.1600 |
| 2025-09-04 | 1.1145 | 1.1585 |
| 2025-09-03 | 1.1146 | 1.1586 |
| 2025-09-02 | 1.1253 | 1.1693 |
| 2025-09-01 | 1.1243 | 1.1683 |
| 2025-08-29 | 1.1276 | 1.1716 |
| 2025-08-28 | 1.1283 | 1.1723 |
| 2025-08-27 | 1.1276 | 1.1716 |
| 2025-08-26 | 1.1435 | 1.1875 |
| 2025-08-25 | 1.1460 | 1.1900 |
| 2025-08-22 | 1.1382 | 1.1822 |
| 2025-08-21 | 1.1406 | 1.1846 |
| 2025-08-20 | 1.1355 | 1.1795 |
| 2025-08-19 | 1.1301 | 1.1741 |
| 2025-08-18 | 1.1318 | 1.1758 |
| 2025-08-15 | 1.1328 | 1.1768 |
| 2025-08-14 | 1.1313 | 1.1753 |
| 2025-08-13 | 1.1402 | 1.1842 |
| 2025-08-12 | 1.1451 | 1.1891 |
| 2025-08-11 | 1.1408 | 1.1848 |
| 2025-08-08 | 1.1442 | 1.1882 |
| 2025-08-07 | 1.1409 | 1.1849 |
| 2025-08-06 | 1.1389 | 1.1829 |
| 2025-08-05 | 1.1330 | 1.1770 |
| 2025-08-04 | 1.1242 | 1.1682 |
| 2025-08-01 | 1.1172 | 1.1612 |
| 2025-07-31 | 1.1166 | 1.1606 |
| 2025-07-30 | 1.1365 | 1.1805 |
| 2025-07-29 | 1.1324 | 1.1764 |
| 2025-07-28 | 1.1338 | 1.1778 |
| 2025-07-25 | 1.1463 | 1.1903 |
| 2025-07-24 | 1.1528 | 1.1968 |
| 2025-07-23 | 1.1477 | 1.1917 |
| 2025-07-22 | 1.1504 | 1.1944 |
| 2025-07-21 | 1.1293 | 1.1733 |
| 2025-07-18 | 1.1154 | 1.1594 |
