基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧中证港股通央企红利指数发起(QDII)A(021583)
2025-12-26
1.2053
-0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2053 | 1.2749 |
| 2025-12-25 | 1.2058 | 1.2754 |
| 2025-12-24 | 1.2071 | 1.2767 |
| 2025-12-23 | 1.2108 | 1.2804 |
| 2025-12-22 | 1.2064 | 1.2760 |
| 2025-12-19 | 1.2033 | 1.2729 |
| 2025-12-18 | 1.2022 | 1.2718 |
| 2025-12-17 | 1.1980 | 1.2676 |
| 2025-12-16 | 1.1954 | 1.2650 |
| 2025-12-15 | 1.2191 | 1.2855 |
| 2025-12-12 | 1.2262 | 1.2926 |
| 2025-12-11 | 1.2157 | 1.2821 |
| 2025-12-10 | 1.2205 | 1.2869 |
| 2025-12-09 | 1.2250 | 1.2914 |
| 2025-12-08 | 1.2433 | 1.3097 |
| 2025-12-05 | 1.2557 | 1.3221 |
| 2025-12-04 | 1.2508 | 1.3172 |
| 2025-12-03 | 1.2505 | 1.3169 |
| 2025-12-02 | 1.2590 | 1.3254 |
| 2025-12-01 | 1.2469 | 1.3133 |
| 2025-11-28 | 1.2393 | 1.3057 |
| 2025-11-27 | 1.2458 | 1.3122 |
| 2025-11-26 | 1.2443 | 1.3107 |
| 2025-11-25 | 1.2426 | 1.3090 |
| 2025-11-24 | 1.2378 | 1.3042 |
| 2025-11-21 | 1.2295 | 1.2959 |
| 2025-11-20 | 1.2625 | 1.3239 |
| 2025-11-19 | 1.2595 | 1.3209 |
| 2025-11-18 | 1.2564 | 1.3178 |
| 2025-11-17 | 1.2800 | 1.3414 |
| 2025-11-14 | 1.2840 | 1.3454 |
| 2025-11-13 | 1.3000 | 1.3614 |
| 2025-11-12 | 1.2978 | 1.3592 |
| 2025-11-11 | 1.2840 | 1.3454 |
| 2025-11-10 | 1.2816 | 1.3430 |
| 2025-11-07 | 1.2658 | 1.3272 |
| 2025-11-06 | 1.2618 | 1.3232 |
| 2025-11-05 | 1.2459 | 1.3073 |
| 2025-11-04 | 1.2432 | 1.3046 |
| 2025-11-03 | 1.2461 | 1.3075 |
| 2025-10-31 | 1.2285 | 1.2899 |
| 2025-10-30 | 1.2480 | 1.3094 |
| 2025-10-29 | 1.2440 | 1.3054 |
| 2025-10-28 | 1.2444 | 1.3058 |
| 2025-10-27 | 1.2520 | 1.3134 |
| 2025-10-24 | 1.2417 | 1.3031 |
| 2025-10-23 | 1.2538 | 1.3002 |
| 2025-10-22 | 1.2465 | 1.2929 |
| 2025-10-21 | 1.2456 | 1.2920 |
| 2025-10-20 | 1.2350 | 1.2814 |
| 2025-10-17 | 1.2241 | 1.2705 |
| 2025-10-16 | 1.2434 | 1.2898 |
| 2025-10-15 | 1.2290 | 1.2754 |
| 2025-10-14 | 1.2135 | 1.2599 |
| 2025-10-13 | 1.2108 | 1.2572 |
| 2025-10-10 | 1.2116 | 1.2580 |
| 2025-10-09 | 1.2144 | 1.2608 |
| 2025-09-30 | 1.2046 | 1.2510 |
| 2025-09-29 | 1.2027 | 1.2491 |
| 2025-09-26 | 1.1906 | 1.2370 |
| 2025-09-25 | 1.1885 | 1.2349 |
| 2025-09-24 | 1.2001 | 1.2465 |
| 2025-09-23 | 1.1990 | 1.2454 |
| 2025-09-22 | 1.2055 | 1.2519 |
| 2025-09-19 | 1.2265 | 1.2729 |
| 2025-09-18 | 1.2219 | 1.2683 |
| 2025-09-17 | 1.2381 | 1.2845 |
| 2025-09-16 | 1.2352 | 1.2816 |
| 2025-09-15 | 1.2583 | 1.2890 |
| 2025-09-12 | 1.2648 | 1.2955 |
| 2025-09-11 | 1.2604 | 1.2911 |
| 2025-09-10 | 1.2569 | 1.2876 |
| 2025-09-09 | 1.2419 | 1.2726 |
| 2025-09-08 | 1.2330 | 1.2637 |
| 2025-09-05 | 1.2221 | 1.2528 |
| 2025-09-04 | 1.2079 | 1.2386 |
| 2025-09-03 | 1.2191 | 1.2498 |
| 2025-09-02 | 1.2244 | 1.2551 |
| 2025-09-01 | 1.2257 | 1.2564 |
| 2025-08-29 | 1.2262 | 1.2569 |
| 2025-08-28 | 1.2332 | 1.2639 |
| 2025-08-27 | 1.2270 | 1.2577 |
| 2025-08-26 | 1.2452 | 1.2759 |
| 2025-08-25 | 1.2557 | 1.2864 |
| 2025-08-22 | 1.2505 | 1.2812 |
| 2025-08-21 | 1.2560 | 1.2867 |
| 2025-08-20 | 1.2508 | 1.2815 |
| 2025-08-19 | 1.2454 | 1.2761 |
| 2025-08-18 | 1.2672 | 1.2786 |
| 2025-08-15 | 1.2702 | 1.2816 |
| 2025-08-14 | 1.2704 | 1.2818 |
| 2025-08-13 | 1.2714 | 1.2828 |
| 2025-08-12 | 1.2665 | 1.2779 |
| 2025-08-11 | 1.2506 | 1.2620 |
| 2025-08-08 | 1.2527 | 1.2641 |
| 2025-08-07 | 1.2513 | 1.2627 |
| 2025-08-06 | 1.2412 | 1.2526 |
| 2025-08-05 | 1.2419 | 1.2533 |
| 2025-08-04 | 1.2291 | 1.2405 |
| 2025-08-01 | 1.2257 | 1.2371 |
| 2025-07-31 | 1.2380 | 1.2494 |
| 2025-07-30 | 1.2618 | 1.2732 |
| 2025-07-29 | 1.2629 | 1.2743 |
| 2025-07-28 | 1.2644 | 1.2758 |
| 2025-07-25 | 1.2669 | 1.2783 |
| 2025-07-24 | 1.2673 | 1.2787 |
| 2025-07-23 | 1.2570 | 1.2684 |
| 2025-07-22 | 1.2529 | 1.2643 |
| 2025-07-21 | 1.2406 | 1.2520 |
| 2025-07-18 | 1.2223 | 1.2337 |
| 2025-07-17 | 1.2136 | 1.2250 |
| 2025-07-16 | 1.2232 | 1.2346 |
| 2025-07-15 | 1.2227 | 1.2341 |
| 2025-07-14 | 1.2381 | 1.2381 |
| 2025-07-11 | 1.2275 | 1.2275 |
| 2025-07-10 | 1.2260 | 1.2260 |
| 2025-07-09 | 1.2077 | 1.2077 |
| 2025-07-08 | 1.2099 | 1.2099 |
| 2025-07-07 | 1.2088 | 1.2088 |
| 2025-07-04 | 1.2078 | 1.2078 |
