中欧红利精选混合发起C(019992)
2026-01-12
1.2662
0.5240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2662 | 1.2772 |
| 2026-01-09 | 1.2596 | 1.2706 |
| 2026-01-08 | 1.2503 | 1.2613 |
| 2026-01-07 | 1.2548 | 1.2658 |
| 2026-01-06 | 1.2573 | 1.2683 |
| 2026-01-05 | 1.2402 | 1.2512 |
| 2025-12-31 | 1.2303 | 1.2413 |
| 2025-12-30 | 1.2301 | 1.2411 |
| 2025-12-29 | 1.2297 | 1.2407 |
| 2025-12-26 | 1.2381 | 1.2491 |
| 2025-12-25 | 1.2359 | 1.2469 |
| 2025-12-24 | 1.2318 | 1.2428 |
| 2025-12-23 | 1.2261 | 1.2371 |
| 2025-12-22 | 1.2232 | 1.2342 |
| 2025-12-19 | 1.2297 | 1.2407 |
| 2025-12-18 | 1.2251 | 1.2361 |
| 2025-12-17 | 1.2191 | 1.2301 |
| 2025-12-16 | 1.2123 | 1.2233 |
| 2025-12-15 | 1.2200 | 1.2310 |
| 2025-12-12 | 1.2146 | 1.2256 |
| 2025-12-11 | 1.2127 | 1.2237 |
| 2025-12-10 | 1.2207 | 1.2317 |
| 2025-12-09 | 1.2164 | 1.2274 |
| 2025-12-08 | 1.2253 | 1.2363 |
| 2025-12-05 | 1.2316 | 1.2426 |
| 2025-12-04 | 1.2283 | 1.2393 |
| 2025-12-03 | 1.2320 | 1.2430 |
| 2025-12-02 | 1.2295 | 1.2405 |
| 2025-12-01 | 1.2275 | 1.2385 |
| 2025-11-28 | 1.2157 | 1.2267 |
| 2025-11-27 | 1.2114 | 1.2224 |
| 2025-11-26 | 1.2105 | 1.2215 |
| 2025-11-25 | 1.2122 | 1.2232 |
| 2025-11-24 | 1.2054 | 1.2164 |
| 2025-11-21 | 1.2033 | 1.2143 |
| 2025-11-20 | 1.2302 | 1.2412 |
| 2025-11-19 | 1.2311 | 1.2421 |
| 2025-11-18 | 1.2338 | 1.2448 |
| 2025-11-17 | 1.2440 | 1.2550 |
| 2025-11-14 | 1.2545 | 1.2655 |
| 2025-11-13 | 1.2616 | 1.2726 |
| 2025-11-12 | 1.2602 | 1.2712 |
| 2025-11-11 | 1.2598 | 1.2708 |
| 2025-11-10 | 1.2619 | 1.2729 |
| 2025-11-07 | 1.2530 | 1.2640 |
| 2025-11-06 | 1.2520 | 1.2630 |
| 2025-11-05 | 1.2408 | 1.2518 |
| 2025-11-04 | 1.2363 | 1.2473 |
| 2025-11-03 | 1.2356 | 1.2466 |
| 2025-10-31 | 1.2312 | 1.2422 |
| 2025-10-30 | 1.2340 | 1.2450 |
| 2025-10-29 | 1.2401 | 1.2511 |
| 2025-10-28 | 1.2336 | 1.2446 |
| 2025-10-27 | 1.2394 | 1.2504 |
| 2025-10-24 | 1.2328 | 1.2438 |
| 2025-10-23 | 1.2385 | 1.2495 |
| 2025-10-22 | 1.2296 | 1.2406 |
| 2025-10-21 | 1.2303 | 1.2413 |
| 2025-10-20 | 1.2226 | 1.2336 |
| 2025-10-17 | 1.2215 | 1.2325 |
| 2025-10-16 | 1.2303 | 1.2413 |
| 2025-10-15 | 1.2316 | 1.2426 |
| 2025-10-14 | 1.2235 | 1.2345 |
| 2025-10-13 | 1.2158 | 1.2268 |
| 2025-10-10 | 1.2220 | 1.2330 |
| 2025-10-09 | 1.2103 | 1.2213 |
| 2025-09-30 | 1.1986 | 1.2096 |
| 2025-09-29 | 1.2001 | 1.2111 |
| 2025-09-26 | 1.1929 | 1.2039 |
| 2025-09-25 | 1.1880 | 1.1990 |
| 2025-09-24 | 1.1971 | 1.2081 |
| 2025-09-23 | 1.1855 | 1.1965 |
| 2025-09-22 | 1.1834 | 1.1944 |
| 2025-09-19 | 1.1908 | 1.2018 |
| 2025-09-18 | 1.1834 | 1.1944 |
| 2025-09-17 | 1.2041 | 1.2151 |
| 2025-09-16 | 1.2047 | 1.2157 |
| 2025-09-15 | 1.2080 | 1.2190 |
| 2025-09-12 | 1.2163 | 1.2273 |
| 2025-09-11 | 1.2213 | 1.2323 |
| 2025-09-10 | 1.2130 | 1.2240 |
| 2025-09-09 | 1.2172 | 1.2282 |
| 2025-09-08 | 1.2118 | 1.2228 |
| 2025-09-05 | 1.1992 | 1.2102 |
| 2025-09-04 | 1.1894 | 1.2004 |
| 2025-09-03 | 1.1930 | 1.2040 |
| 2025-09-02 | 1.2034 | 1.2144 |
| 2025-09-01 | 1.2077 | 1.2187 |
| 2025-08-29 | 1.2024 | 1.2134 |
| 2025-08-28 | 1.1990 | 1.2100 |
| 2025-08-27 | 1.1985 | 1.2095 |
| 2025-08-26 | 1.2232 | 1.2342 |
| 2025-08-25 | 1.2176 | 1.2286 |
| 2025-08-22 | 1.2095 | 1.2205 |
| 2025-08-21 | 1.2116 | 1.2226 |
| 2025-08-20 | 1.2077 | 1.2187 |
| 2025-08-19 | 1.1956 | 1.2066 |
| 2025-08-18 | 1.1989 | 1.2099 |
| 2025-08-15 | 1.1991 | 1.2101 |
| 2025-08-14 | 1.1912 | 1.2022 |
| 2025-08-13 | 1.2002 | 1.2112 |
| 2025-08-12 | 1.1982 | 1.2092 |
| 2025-08-11 | 1.1952 | 1.2062 |
| 2025-08-08 | 1.1975 | 1.2085 |
| 2025-08-07 | 1.1914 | 1.2024 |
| 2025-08-06 | 1.1906 | 1.2016 |
| 2025-08-05 | 1.1873 | 1.1983 |
| 2025-08-04 | 1.1805 | 1.1915 |
| 2025-08-01 | 1.1707 | 1.1817 |
| 2025-07-31 | 1.1663 | 1.1773 |
| 2025-07-30 | 1.1875 | 1.1985 |
| 2025-07-29 | 1.1825 | 1.1935 |
| 2025-07-28 | 1.1858 | 1.1968 |
| 2025-07-25 | 1.1958 | 1.2068 |
| 2025-07-24 | 1.2004 | 1.2114 |
| 2025-07-23 | 1.1954 | 1.2064 |
| 2025-07-22 | 1.2027 | 1.2137 |
| 2025-07-21 | 1.1873 | 1.1983 |
| 2025-07-18 | 1.1710 | 1.1820 |
