中欧红利精选混合发起A基金净值查询(019991)
今天最新净值
1.2302
0.0055 0.45%
2025-12-16
盘中实时估值(仅供参考)
1.2316
0.0091 0.7457%
- 累计净值：1.2413
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7766亿
- 最近资产：
- 基金公司：
- 基金经理：刘勇 张学明
近一季,中欧红利精选混合发起A(019991)基金累计收益率0.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
019991 |
中欧红利精选混合发起A |
1.2225 |
1.2336 |
1.2302 |
1.2413 |
-0.0077 |
-0.63% |
| 2025-12-15 |
019991 |
中欧红利精选混合发起A |
1.2302 |
1.2413 |
1.2247 |
1.2358 |
0.0055 |
0.45% |
| 2025-12-12 |
019991 |
中欧红利精选混合发起A |
1.2247 |
1.2358 |
1.2228 |
1.2339 |
0.0019 |
0.16% |
| 2025-12-11 |
019991 |
中欧红利精选混合发起A |
1.2228 |
1.2339 |
1.2309 |
1.2420 |
-0.0081 |
-0.66% |
| 2025-12-10 |
019991 |
中欧红利精选混合发起A |
1.2309 |
1.2420 |
1.2265 |
1.2376 |
0.0044 |
0.36% |
| 2025-12-09 |
019991 |
中欧红利精选混合发起A |
1.2265 |
1.2376 |
1.2354 |
1.2465 |
-0.0089 |
-0.72% |
| 2025-12-08 |
019991 |
中欧红利精选混合发起A |
1.2354 |
1.2465 |
1.2417 |
1.2528 |
-0.0063 |
-0.51% |
| 2025-12-05 |
019991 |
中欧红利精选混合发起A |
1.2417 |
1.2528 |
1.2384 |
1.2495 |
0.0033 |
0.27% |
| 2025-12-04 |
019991 |
中欧红利精选混合发起A |
1.2384 |
1.2495 |
1.2421 |
1.2532 |
-0.0037 |
-0.30% |
| 2025-12-03 |
019991 |
中欧红利精选混合发起A |
1.2421 |
1.2532 |
1.2395 |
1.2506 |
0.0026 |
0.21% |
|
|
| 2025-12-02 |
019991 |
中欧红利精选混合发起A |
1.2395 |
1.2506 |
1.2375 |
1.2486 |
0.0020 |
0.16% |
| 2025-12-01 |
019991 |
中欧红利精选混合发起A |
1.2375 |
1.2486 |
1.2255 |
1.2366 |
0.0120 |
0.98% |
| 2025-11-28 |
019991 |
中欧红利精选混合发起A |
1.2255 |
1.2366 |
1.2212 |
1.2323 |
0.0043 |
0.35% |
| 2025-11-27 |
019991 |
中欧红利精选混合发起A |
1.2212 |
1.2323 |
1.2203 |
1.2314 |
0.0009 |
0.07% |
| 2025-11-26 |
019991 |
中欧红利精选混合发起A |
1.2203 |
1.2314 |
1.2220 |
1.2331 |
-0.0017 |
-0.14% |
| 2025-11-25 |
019991 |
中欧红利精选混合发起A |
1.2220 |
1.2331 |
1.2151 |
1.2262 |
0.0069 |
0.57% |
| 2025-11-24 |
019991 |
中欧红利精选混合发起A |
1.2151 |
1.2262 |
1.2129 |
1.2240 |
0.0022 |
0.18% |
| 2025-11-21 |
019991 |
中欧红利精选混合发起A |
1.2129 |
1.2240 |
1.2400 |
1.2511 |
-0.0271 |
-2.19% |
| 2025-11-20 |
019991 |
中欧红利精选混合发起A |
1.2400 |
1.2511 |
1.2409 |
1.2520 |
-0.0009 |
-0.07% |
| 2025-11-19 |
019991 |
中欧红利精选混合发起A |
1.2409 |
1.2520 |
1.2436 |
1.2547 |
-0.0027 |
-0.22% |
| 2025-11-18 |
019991 |
中欧红利精选混合发起A |
1.2436 |
1.2547 |
1.2538 |
1.2649 |
-0.0102 |
-0.81% |
| 2025-11-17 |
019991 |
中欧红利精选混合发起A |
1.2538 |
1.2649 |
1.2643 |
1.2754 |
-0.0105 |
-0.83% |
| 2025-11-14 |
019991 |
中欧红利精选混合发起A |
1.2643 |
1.2754 |
1.2715 |
1.2826 |
-0.0072 |
-0.57% |
| 2025-11-13 |
019991 |
中欧红利精选混合发起A |
1.2715 |
1.2826 |
1.2701 |
1.2812 |
0.0014 |
0.11% |
| 2025-11-12 |
019991 |
中欧红利精选混合发起A |
1.2701 |
1.2812 |
1.2696 |
1.2807 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
019991 |
中欧红利精选混合发起A |
1.2696 |
1.2807 |
1.2717 |
1.2828 |
-0.0021 |
-0.17% |
| 2025-11-10 |
019991 |
中欧红利精选混合发起A |
1.2717 |
1.2828 |
1.2627 |
1.2738 |
0.0090 |
0.71% |
| 2025-11-07 |
019991 |
中欧红利精选混合发起A |
1.2627 |
1.2738 |
1.2616 |
1.2727 |
0.0011 |
0.09% |
| 2025-11-06 |
019991 |
中欧红利精选混合发起A |
1.2616 |
1.2727 |
1.2503 |
1.2614 |
0.0113 |
0.90% |
| 2025-11-05 |
019991 |
中欧红利精选混合发起A |
1.2503 |
1.2614 |
1.2458 |
1.2569 |
0.0045 |
0.36% |
| 2025-11-04 |
019991 |
中欧红利精选混合发起A |
1.2458 |
1.2569 |
1.2450 |
1.2561 |
0.0008 |
0.06% |
| 2025-11-03 |
019991 |
中欧红利精选混合发起A |
1.2450 |
1.2561 |
1.2406 |
1.2517 |
0.0044 |
0.35% |
| 2025-10-31 |
019991 |
中欧红利精选混合发起A |
1.2406 |
1.2517 |
1.2434 |
1.2545 |
-0.0028 |
-0.23% |
| 2025-10-30 |
019991 |
中欧红利精选混合发起A |
1.2434 |
1.2545 |
1.2495 |
1.2606 |
-0.0061 |
-0.49% |
| 2025-10-29 |
019991 |
中欧红利精选混合发起A |
1.2495 |
1.2606 |
1.2429 |
1.2540 |
0.0066 |
0.53% |
| 2025-10-28 |
019991 |
中欧红利精选混合发起A |
1.2429 |
1.2540 |
1.2488 |
1.2599 |
-0.0059 |
-0.47% |
| 2025-10-27 |
019991 |
中欧红利精选混合发起A |
1.2488 |
1.2599 |
1.2420 |
1.2531 |
0.0068 |
0.55% |
| 2025-10-24 |
019991 |
中欧红利精选混合发起A |
1.2420 |
1.2531 |
1.2478 |
1.2589 |
-0.0058 |
-0.46% |
| 2025-10-23 |
019991 |
中欧红利精选混合发起A |
1.2478 |
1.2589 |
1.2388 |
1.2499 |
0.0090 |
0.73% |
| 2025-10-22 |
019991 |
中欧红利精选混合发起A |
1.2388 |
1.2499 |
1.2394 |
1.2505 |
-0.0006 |
-0.05% |
| 2025-10-21 |
019991 |
中欧红利精选混合发起A |
1.2394 |
1.2505 |
1.2318 |
1.2429 |
0.0076 |
0.62% |
| 2025-10-20 |
019991 |
中欧红利精选混合发起A |
1.2318 |
1.2429 |
1.2306 |
1.2417 |
0.0012 |
0.10% |
| 2025-10-17 |
019991 |
中欧红利精选混合发起A |
1.2306 |
1.2417 |
1.2393 |
1.2504 |
-0.0087 |
-0.70% |
| 2025-10-16 |
019991 |
中欧红利精选混合发起A |
1.2393 |
1.2504 |
1.2406 |
1.2517 |
-0.0013 |
-0.10% |
| 2025-10-15 |
019991 |
中欧红利精选混合发起A |
1.2406 |
1.2517 |
1.2325 |
1.2436 |
0.0081 |
0.66% |
| 2025-10-14 |
019991 |
中欧红利精选混合发起A |
1.2325 |
1.2436 |
1.2247 |
1.2358 |
0.0078 |
0.64% |
| 2025-10-13 |
019991 |
中欧红利精选混合发起A |
1.2247 |
1.2358 |
1.2309 |
1.2420 |
-0.0062 |
-0.50% |
| 2025-10-10 |
019991 |
中欧红利精选混合发起A |
1.2309 |
1.2420 |
1.2191 |
1.2302 |
0.0118 |
0.97% |
| 2025-10-09 |
019991 |
中欧红利精选混合发起A |
1.2191 |
1.2302 |
1.2071 |
1.2182 |
0.0120 |
0.99% |
| 2025-09-30 |
019991 |
中欧红利精选混合发起A |
1.2071 |
1.2182 |
1.2086 |
1.2197 |
-0.0015 |
-0.12% |
| 2025-09-29 |
019991 |
中欧红利精选混合发起A |
1.2086 |
1.2197 |
1.2013 |
1.2124 |
0.0073 |
0.61% |
| 2025-09-26 |
019991 |
中欧红利精选混合发起A |
1.2013 |
1.2124 |
1.1963 |
1.2074 |
0.0050 |
0.42% |
| 2025-09-25 |
019991 |
中欧红利精选混合发起A |
1.1963 |
1.2074 |
1.2055 |
1.2166 |
-0.0092 |
-0.76% |
| 2025-09-24 |
019991 |
中欧红利精选混合发起A |
1.2055 |
1.2166 |
1.1938 |
1.2049 |
0.0117 |
0.98% |
| 2025-09-23 |
019991 |
中欧红利精选混合发起A |
1.1938 |
1.2049 |
1.1917 |
1.2028 |
0.0021 |
0.18% |
| 2025-09-22 |
019991 |
中欧红利精选混合发起A |
1.1917 |
1.2028 |
1.1990 |
1.2101 |
-0.0073 |
-0.61% |
| 2025-09-19 |
019991 |
中欧红利精选混合发起A |
1.1990 |
1.2101 |
1.1916 |
1.2027 |
0.0074 |
0.62% |
| 2025-09-18 |
019991 |
中欧红利精选混合发起A |
1.1916 |
1.2027 |
1.2124 |
1.2235 |
-0.0208 |
-1.72% |
| 2025-09-17 |
019991 |
中欧红利精选混合发起A |
1.2124 |
1.2235 |
1.2130 |
1.2241 |
-0.0006 |
-0.05% |
