中欧国企红利混合C(019016)
2026-04-16
1.1915
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
