中欧红利精选混合发起A(019991)
2026-02-12
1.2950
-0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2800 | 1.2911 |
| 2026-02-12 | 1.2950 | 1.3061 |
| 2026-02-11 | 1.3013 | 1.3124 |
| 2026-02-10 | 1.2945 | 1.3056 |
| 2026-02-09 | 1.2924 | 1.3035 |
| 2026-02-06 | 1.2842 | 1.2953 |
| 2026-02-05 | 1.2861 | 1.2972 |
| 2026-02-04 | 1.2841 | 1.2952 |
| 2026-02-03 | 1.2659 | 1.2770 |
| 2026-02-02 | 1.2579 | 1.2690 |
| 2026-01-30 | 1.2940 | 1.3051 |
| 2026-01-29 | 1.3010 | 1.3121 |
| 2026-01-28 | 1.2904 | 1.3015 |
| 2026-01-27 | 1.2825 | 1.2936 |
| 2026-01-26 | 1.2916 | 1.3027 |
| 2026-01-23 | 1.2913 | 1.3024 |
| 2026-01-22 | 1.2895 | 1.3006 |
| 2026-01-21 | 1.2855 | 1.2966 |
| 2026-01-20 | 1.2898 | 1.3009 |
| 2026-01-19 | 1.2764 | 1.2875 |
| 2026-01-16 | 1.2625 | 1.2736 |
| 2026-01-15 | 1.2692 | 1.2803 |
| 2026-01-14 | 1.2680 | 1.2791 |
| 2026-01-13 | 1.2739 | 1.2850 |
| 2026-01-12 | 1.2775 | 1.2886 |
| 2026-01-09 | 1.2707 | 1.2818 |
| 2026-01-08 | 1.2613 | 1.2724 |
| 2026-01-07 | 1.2658 | 1.2769 |
| 2026-01-06 | 1.2683 | 1.2794 |
| 2026-01-05 | 1.2510 | 1.2621 |
| 2025-12-31 | 1.2409 | 1.2520 |
| 2025-12-30 | 1.2407 | 1.2518 |
| 2025-12-29 | 1.2403 | 1.2514 |
| 2025-12-26 | 1.2488 | 1.2599 |
| 2025-12-25 | 1.2465 | 1.2576 |
| 2025-12-24 | 1.2423 | 1.2534 |
| 2025-12-23 | 1.2365 | 1.2476 |
| 2025-12-22 | 1.2336 | 1.2447 |
| 2025-12-19 | 1.2401 | 1.2512 |
| 2025-12-18 | 1.2355 | 1.2466 |
| 2025-12-17 | 1.2294 | 1.2405 |
| 2025-12-16 | 1.2225 | 1.2336 |
| 2025-12-15 | 1.2302 | 1.2413 |
| 2025-12-12 | 1.2247 | 1.2358 |
| 2025-12-11 | 1.2228 | 1.2339 |
| 2025-12-10 | 1.2309 | 1.2420 |
| 2025-12-09 | 1.2265 | 1.2376 |
| 2025-12-08 | 1.2354 | 1.2465 |
| 2025-12-05 | 1.2417 | 1.2528 |
| 2025-12-04 | 1.2384 | 1.2495 |
| 2025-12-03 | 1.2421 | 1.2532 |
| 2025-12-02 | 1.2395 | 1.2506 |
| 2025-12-01 | 1.2375 | 1.2486 |
| 2025-11-28 | 1.2255 | 1.2366 |
| 2025-11-27 | 1.2212 | 1.2323 |
| 2025-11-26 | 1.2203 | 1.2314 |
| 2025-11-25 | 1.2220 | 1.2331 |
| 2025-11-24 | 1.2151 | 1.2262 |
| 2025-11-21 | 1.2129 | 1.2240 |
| 2025-11-20 | 1.2400 | 1.2511 |
| 2025-11-19 | 1.2409 | 1.2520 |
| 2025-11-18 | 1.2436 | 1.2547 |
| 2025-11-17 | 1.2538 | 1.2649 |
| 2025-11-14 | 1.2643 | 1.2754 |
| 2025-11-13 | 1.2715 | 1.2826 |
| 2025-11-12 | 1.2701 | 1.2812 |
| 2025-11-11 | 1.2696 | 1.2807 |
| 2025-11-10 | 1.2717 | 1.2828 |
| 2025-11-07 | 1.2627 | 1.2738 |
| 2025-11-06 | 1.2616 | 1.2727 |
| 2025-11-05 | 1.2503 | 1.2614 |
| 2025-11-04 | 1.2458 | 1.2569 |
| 2025-11-03 | 1.2450 | 1.2561 |
| 2025-10-31 | 1.2406 | 1.2517 |
| 2025-10-30 | 1.2434 | 1.2545 |
| 2025-10-29 | 1.2495 | 1.2606 |
| 2025-10-28 | 1.2429 | 1.2540 |
| 2025-10-27 | 1.2488 | 1.2599 |
| 2025-10-24 | 1.2420 | 1.2531 |
| 2025-10-23 | 1.2478 | 1.2589 |
| 2025-10-22 | 1.2388 | 1.2499 |
| 2025-10-21 | 1.2394 | 1.2505 |
| 2025-10-20 | 1.2318 | 1.2429 |
| 2025-10-17 | 1.2306 | 1.2417 |
| 2025-10-16 | 1.2393 | 1.2504 |
| 2025-10-15 | 1.2406 | 1.2517 |
| 2025-10-14 | 1.2325 | 1.2436 |
| 2025-10-13 | 1.2247 | 1.2358 |
| 2025-10-10 | 1.2309 | 1.2420 |
| 2025-10-09 | 1.2191 | 1.2302 |
| 2025-09-30 | 1.2071 | 1.2182 |
| 2025-09-29 | 1.2086 | 1.2197 |
| 2025-09-26 | 1.2013 | 1.2124 |
| 2025-09-25 | 1.1963 | 1.2074 |
| 2025-09-24 | 1.2055 | 1.2166 |
| 2025-09-23 | 1.1938 | 1.2049 |
| 2025-09-22 | 1.1917 | 1.2028 |
| 2025-09-19 | 1.1990 | 1.2101 |
| 2025-09-18 | 1.1916 | 1.2027 |
| 2025-09-17 | 1.2124 | 1.2235 |
| 2025-09-16 | 1.2130 | 1.2241 |
| 2025-09-15 | 1.2163 | 1.2274 |
| 2025-09-12 | 1.2246 | 1.2357 |
| 2025-09-11 | 1.2296 | 1.2407 |
| 2025-09-10 | 1.2212 | 1.2323 |
| 2025-09-09 | 1.2254 | 1.2365 |
| 2025-09-08 | 1.2200 | 1.2311 |
| 2025-09-05 | 1.2073 | 1.2184 |
| 2025-09-04 | 1.1973 | 1.2084 |
| 2025-09-03 | 1.2009 | 1.2120 |
| 2025-09-02 | 1.2114 | 1.2225 |
| 2025-09-01 | 1.2157 | 1.2268 |
| 2025-08-29 | 1.2103 | 1.2214 |
| 2025-08-28 | 1.2069 | 1.2180 |
| 2025-08-27 | 1.2064 | 1.2175 |
| 2025-08-26 | 1.2312 | 1.2423 |
| 2025-08-25 | 1.2255 | 1.2366 |
| 2025-08-22 | 1.2174 | 1.2285 |
| 2025-08-21 | 1.2194 | 1.2305 |
| 2025-08-20 | 1.2155 | 1.2266 |
