中欧红利精选混合发起A(019991)
2026-09-24
1.1944
-0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1944 | 1.2055 |
| 2026-09-23 | 1.1989 | 1.2100 |
| 2026-09-22 | 1.2021 | 1.2132 |
| 2026-09-21 | 1.2040 | 1.2151 |
| 2026-09-18 | 1.1988 | 1.2099 |
| 2026-09-17 | 1.1965 | 1.2076 |
| 2026-09-16 | 1.2008 | 1.2119 |
| 2026-09-15 | 1.2028 | 1.2139 |
| 2026-09-14 | 1.2086 | 1.2197 |
| 2026-09-11 | 1.2050 | 1.2161 |
| 2026-09-10 | 1.2251 | 1.2362 |
| 2026-09-09 | 1.2303 | 1.2414 |
| 2026-09-08 | 1.2280 | 1.2391 |
| 2026-09-07 | 1.2207 | 1.2318 |
| 2026-09-04 | 1.2297 | 1.2408 |
| 2026-09-03 | 1.2263 | 1.2374 |
| 2026-09-02 | 1.2226 | 1.2337 |
| 2026-09-01 | 1.2367 | 1.2478 |
| 2026-08-31 | 1.2309 | 1.2420 |
| 2026-08-28 | 1.2321 | 1.2432 |
| 2026-08-27 | 1.2283 | 1.2394 |
| 2026-08-26 | 1.2281 | 1.2392 |
| 2026-08-25 | 1.2226 | 1.2337 |
| 2026-08-24 | 1.2259 | 1.2370 |
| 2026-08-21 | 1.2191 | 1.2302 |
| 2026-08-20 | 1.2260 | 1.2371 |
| 2026-08-19 | 1.2184 | 1.2295 |
| 2026-08-18 | 1.2153 | 1.2264 |
| 2026-08-17 | 1.2119 | 1.2230 |
| 2026-08-14 | 1.2071 | 1.2182 |
| 2026-08-13 | 1.2122 | 1.2233 |
| 2026-08-12 | 1.2213 | 1.2324 |
| 2026-08-11 | 1.2247 | 1.2358 |
| 2026-08-10 | 1.2323 | 1.2434 |
| 2026-08-07 | 1.2213 | 1.2324 |
| 2026-08-06 | 1.2279 | 1.2390 |
| 2026-08-05 | 1.2296 | 1.2407 |
| 2026-08-04 | 1.2332 | 1.2443 |
| 2026-08-03 | 1.2510 | 1.2621 |
| 2026-07-31 | 1.2461 | 1.2572 |
| 2026-07-30 | 1.2509 | 1.2620 |
| 2026-07-29 | 1.2353 | 1.2464 |
| 2026-07-28 | 1.2139 | 1.2250 |
| 2026-07-27 | 1.2073 | 1.2184 |
| 2026-07-24 | 1.2000 | 1.2111 |
| 2026-07-23 | 1.2147 | 1.2258 |
| 2026-07-22 | 1.2046 | 1.2157 |
| 2026-07-21 | 1.2025 | 1.2136 |
| 2026-07-20 | 1.2067 | 1.2178 |
| 2026-07-17 | 1.1855 | 1.1966 |
| 2026-07-16 | 1.1921 | 1.2032 |
| 2026-07-15 | 1.1976 | 1.2087 |
| 2026-07-14 | 1.1796 | 1.1907 |
| 2026-07-13 | 1.1639 | 1.1750 |
| 2026-07-10 | 1.1561 | 1.1672 |
| 2026-07-09 | 1.1552 | 1.1663 |
| 2026-07-08 | 1.1637 | 1.1748 |
| 2026-07-07 | 1.1567 | 1.1678 |
| 2026-07-06 | 1.1724 | 1.1835 |
| 2026-07-03 | 1.1544 | 1.1655 |
| 2026-07-02 | 1.1439 | 1.1550 |
| 2026-07-01 | 1.1321 | 1.1432 |
| 2026-06-30 | 1.1118 | 1.1229 |
| 2026-06-29 | 1.1323 | 1.1434 |
| 2026-06-26 | 1.1219 | 1.1330 |
| 2026-06-25 | 1.1383 | 1.1494 |
| 2026-06-24 | 1.1476 | 1.1587 |
| 2026-06-23 | 1.1636 | 1.1747 |
| 2026-06-22 | 1.1601 | 1.1712 |
| 2026-06-18 | 1.1550 | 1.1661 |
| 2026-06-17 | 1.1718 | 1.1829 |
| 2026-06-16 | 1.1811 | 1.1922 |
| 2026-06-15 | 1.1954 | 1.2065 |
| 2026-06-12 | 1.1937 | 1.2048 |
| 2026-06-11 | 1.1778 | 1.1889 |
| 2026-06-10 | 1.1836 | 1.1947 |
| 2026-06-09 | 1.1770 | 1.1881 |
| 2026-06-08 | 1.1728 | 1.1839 |
| 2026-06-05 | 1.1876 | 1.1987 |
| 2026-06-04 | 1.1843 | 1.1954 |
| 2026-06-03 | 1.1974 | 1.2085 |
| 2026-06-02 | 1.2081 | 1.2192 |
| 2026-06-01 | 1.2141 | 1.2252 |
| 2026-05-29 | 1.1996 | 1.2107 |
| 2026-05-28 | 1.1858 | 1.1969 |
| 2026-05-27 | 1.1971 | 1.2082 |
| 2026-05-26 | 1.2087 | 1.2198 |
| 2026-05-25 | 1.2074 | 1.2185 |
| 2026-05-22 | 1.2082 | 1.2193 |
| 2026-05-21 | 1.2111 | 1.2222 |
| 2026-05-20 | 1.2251 | 1.2362 |
| 2026-05-19 | 1.2292 | 1.2403 |
| 2026-05-18 | 1.2212 | 1.2323 |
| 2026-05-15 | 1.2338 | 1.2449 |
| 2026-05-14 | 1.2456 | 1.2567 |
| 2026-05-13 | 1.2546 | 1.2657 |
| 2026-05-12 | 1.2555 | 1.2666 |
| 2026-05-11 | 1.2577 | 1.2688 |
| 2026-05-08 | 1.2520 | 1.2631 |
| 2026-05-07 | 1.2538 | 1.2649 |
| 2026-05-06 | 1.2582 | 1.2693 |
| 2026-04-30 | 1.2561 | 1.2672 |
| 2026-04-29 | 1.2619 | 1.2730 |
| 2026-04-28 | 1.2550 | 1.2661 |
| 2026-04-27 | 1.2547 | 1.2658 |
| 2026-04-24 | 1.2649 | 1.2760 |
| 2026-04-23 | 1.2756 | 1.2867 |
| 2026-04-22 | 1.2770 | 1.2881 |
| 2026-04-21 | 1.2802 | 1.2913 |
| 2026-04-20 | 1.2724 | 1.2835 |
| 2026-04-17 | 1.2736 | 1.2847 |
| 2026-04-16 | 1.2785 | 1.2896 |
| 2026-04-15 | 1.2748 | 1.2859 |
| 2026-04-14 | 1.2677 | 1.2788 |
| 2026-04-13 | 1.2652 | 1.2763 |
| 2026-04-10 | 1.2728 | 1.2839 |
| 2026-04-09 | 1.2686 | 1.2797 |
| 2026-04-08 | 1.2759 | 1.2870 |
| 2026-04-07 | 1.2519 | 1.2630 |
| 2026-04-03 | 1.2538 | 1.2649 |
