中欧红利精选混合发起A(019991)
2025-12-26
1.2488
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.2033 | 1.2144 |
| 2025-08-18 | 1.2067 | 1.2178 |
| 2025-08-15 | 1.2067 | 1.2178 |
| 2025-08-14 | 1.1988 | 1.2099 |
| 2025-08-13 | 1.2079 | 1.2190 |
| 2025-08-12 | 1.2058 | 1.2169 |
| 2025-08-11 | 1.2028 | 1.2139 |
| 2025-08-08 | 1.2050 | 1.2161 |
| 2025-08-07 | 1.1988 | 1.2099 |
| 2025-08-06 | 1.1980 | 1.2091 |
| 2025-08-05 | 1.1947 | 1.2058 |
| 2025-08-04 | 1.1878 | 1.1989 |
| 2025-08-01 | 1.1779 | 1.1890 |
| 2025-07-31 | 1.1735 | 1.1846 |
| 2025-07-30 | 1.1948 | 1.2059 |
| 2025-07-29 | 1.1897 | 1.2008 |
| 2025-07-28 | 1.1930 | 1.2041 |
| 2025-07-25 | 1.2030 | 1.2141 |
| 2025-07-24 | 1.2076 | 1.2187 |
| 2025-07-23 | 1.2026 | 1.2137 |
| 2025-07-22 | 1.2099 | 1.2210 |
| 2025-07-21 | 1.1944 | 1.2055 |
| 2025-07-18 | 1.1780 | 1.1891 |
| 2025-07-17 | 1.1737 | 1.1848 |
| 2025-07-16 | 1.1757 | 1.1868 |
| 2025-07-15 | 1.1788 | 1.1899 |
| 2025-07-14 | 1.1899 | 1.2010 |
| 2025-07-11 | 1.1812 | 1.1923 |
| 2025-07-10 | 1.1807 | 1.1918 |
| 2025-07-09 | 1.1725 | 1.1836 |
| 2025-07-08 | 1.1720 | 1.1831 |
| 2025-07-07 | 1.1693 | 1.1804 |
| 2025-07-04 | 1.1648 | 1.1759 |
