中欧红利精选混合发起C基金净值查询(019992)
今天最新净值
1.2251
0.0060 0.49%
2025-12-19
盘中实时估值(仅供参考)
1.2306
0.0055 0.4513%
- 累计净值：1.2361
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7775亿
- 最近资产：0.86亿
- 基金公司：
- 基金经理：刘勇 张学明
近一年,中欧红利精选混合发起C(019992)基金累计收益率8.94%
| 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 |
| 2025-12-19 |
019992 |
中欧红利精选混合发起C |
1.2297 |
1.2407 |
1.2251 |
1.2361 |
0.0046 |
0.38% |
| 2025-12-18 |
019992 |
中欧红利精选混合发起C |
1.2251 |
1.2361 |
1.2191 |
1.2301 |
0.0060 |
0.49% |
| 2025-12-17 |
019992 |
中欧红利精选混合发起C |
1.2191 |
1.2301 |
1.2123 |
1.2233 |
0.0068 |
0.56% |
| 2025-12-16 |
019992 |
中欧红利精选混合发起C |
1.2123 |
1.2233 |
1.2200 |
1.2310 |
-0.0077 |
-0.63% |
| 2025-12-15 |
019992 |
中欧红利精选混合发起C |
1.2200 |
1.2310 |
1.2146 |
1.2256 |
0.0054 |
0.44% |
| 2025-12-12 |
019992 |
中欧红利精选混合发起C |
1.2146 |
1.2256 |
1.2127 |
1.2237 |
0.0019 |
0.16% |
| 2025-12-11 |
019992 |
中欧红利精选混合发起C |
1.2127 |
1.2237 |
1.2207 |
1.2317 |
-0.0080 |
-0.66% |
| 2025-12-10 |
019992 |
中欧红利精选混合发起C |
1.2207 |
1.2317 |
1.2164 |
1.2274 |
0.0043 |
0.35% |
| 2025-12-09 |
019992 |
中欧红利精选混合发起C |
1.2164 |
1.2274 |
1.2253 |
1.2363 |
-0.0089 |
-0.73% |
| 2025-12-08 |
019992 |
中欧红利精选混合发起C |
1.2253 |
1.2363 |
1.2316 |
1.2426 |
-0.0063 |
-0.51% |
|
|
| 2025-12-05 |
019992 |
中欧红利精选混合发起C |
1.2316 |
1.2426 |
1.2283 |
1.2393 |
0.0033 |
0.27% |
| 2025-12-04 |
019992 |
中欧红利精选混合发起C |
1.2283 |
1.2393 |
1.2320 |
1.2430 |
-0.0037 |
-0.30% |
| 2025-12-03 |
019992 |
中欧红利精选混合发起C |
1.2320 |
1.2430 |
1.2295 |
1.2405 |
0.0025 |
0.20% |
| 2025-12-02 |
019992 |
中欧红利精选混合发起C |
1.2295 |
1.2405 |
1.2275 |
1.2385 |
0.0020 |
0.16% |
| 2025-12-01 |
019992 |
中欧红利精选混合发起C |
1.2275 |
1.2385 |
1.2157 |
1.2267 |
0.0118 |
0.97% |
| 2025-11-28 |
019992 |
中欧红利精选混合发起C |
1.2157 |
1.2267 |
1.2114 |
1.2224 |
0.0043 |
0.35% |
| 2025-11-27 |
019992 |
中欧红利精选混合发起C |
1.2114 |
1.2224 |
1.2105 |
1.2215 |
0.0009 |
0.07% |
| 2025-11-26 |
019992 |
中欧红利精选混合发起C |
1.2105 |
1.2215 |
1.2122 |
1.2232 |
-0.0017 |
-0.14% |
| 2025-11-25 |
019992 |
中欧红利精选混合发起C |
1.2122 |
1.2232 |
1.2054 |
1.2164 |
0.0068 |
0.56% |
| 2025-11-24 |
019992 |
中欧红利精选混合发起C |
1.2054 |
1.2164 |
1.2033 |
1.2143 |
0.0021 |
0.17% |
| 2025-11-21 |
019992 |
中欧红利精选混合发起C |
1.2033 |
1.2143 |
1.2302 |
1.2412 |
-0.0269 |
-2.19% |
| 2025-11-20 |
019992 |
中欧红利精选混合发起C |
1.2302 |
1.2412 |
1.2311 |
1.2421 |
-0.0009 |
-0.07% |
| 2025-11-19 |
019992 |
中欧红利精选混合发起C |
1.2311 |
1.2421 |
1.2338 |
1.2448 |
-0.0027 |
-0.22% |
| 2025-11-18 |
019992 |
中欧红利精选混合发起C |
1.2338 |
1.2448 |
1.2440 |
1.2550 |
-0.0102 |
-0.82% |
| 2025-11-17 |
019992 |
中欧红利精选混合发起C |
1.2440 |
1.2550 |
1.2545 |
1.2655 |
-0.0105 |
-0.84% |
|
|
| 2025-11-14 |
019992 |
中欧红利精选混合发起C |
1.2545 |
1.2655 |
1.2616 |
1.2726 |
-0.0071 |
-0.56% |
| 2025-11-13 |
019992 |
中欧红利精选混合发起C |
1.2616 |
1.2726 |
1.2602 |
1.2712 |
0.0014 |
0.11% |
| 2025-11-12 |
019992 |
中欧红利精选混合发起C |
1.2602 |
1.2712 |
1.2598 |
1.2708 |
0.0004 |
0.03% |
| 2025-11-11 |
019992 |
中欧红利精选混合发起C |
1.2598 |
1.2708 |
1.2619 |
1.2729 |
-0.0021 |
-0.17% |
| 2025-11-10 |
019992 |
中欧红利精选混合发起C |
1.2619 |
1.2729 |
1.2530 |
1.2640 |
0.0089 |
0.71% |
| 2025-11-07 |
019992 |
中欧红利精选混合发起C |
1.2530 |
1.2640 |
1.2520 |
1.2630 |
0.0010 |
0.08% |
| 2025-11-06 |
019992 |
中欧红利精选混合发起C |
1.2520 |
1.2630 |
1.2408 |
1.2518 |
0.0112 |
0.90% |
| 2025-11-05 |
019992 |
中欧红利精选混合发起C |
1.2408 |
1.2518 |
1.2363 |
1.2473 |
0.0045 |
0.36% |
| 2025-11-04 |
019992 |
中欧红利精选混合发起C |
1.2363 |
1.2473 |
1.2356 |
1.2466 |
0.0007 |
0.06% |
| 2025-11-03 |
019992 |
中欧红利精选混合发起C |
1.2356 |
1.2466 |
1.2312 |
1.2422 |
0.0044 |
0.36% |
| 2025-10-31 |
019992 |
中欧红利精选混合发起C |
1.2312 |
1.2422 |
1.2340 |
1.2450 |
-0.0028 |
-0.23% |
| 2025-10-30 |
019992 |
中欧红利精选混合发起C |
1.2340 |
1.2450 |
1.2401 |
1.2511 |
-0.0061 |
-0.49% |
| 2025-10-29 |
019992 |
中欧红利精选混合发起C |
1.2401 |
1.2511 |
1.2336 |
1.2446 |
0.0065 |
0.53% |
| 2025-10-28 |
019992 |
中欧红利精选混合发起C |
1.2336 |
1.2446 |
1.2394 |
1.2504 |
-0.0058 |
-0.47% |
| 2025-10-27 |
019992 |
中欧红利精选混合发起C |
1.2394 |
1.2504 |
1.2328 |
1.2438 |
0.0066 |
0.54% |
| 2025-10-24 |
019992 |
中欧红利精选混合发起C |
1.2328 |
1.2438 |
1.2385 |
1.2495 |
-0.0057 |
-0.46% |
| 2025-10-23 |
019992 |
中欧红利精选混合发起C |
1.2385 |
1.2495 |
1.2296 |
1.2406 |
0.0089 |
0.72% |
| 2025-10-22 |
019992 |
中欧红利精选混合发起C |
1.2296 |
1.2406 |
1.2303 |
1.2413 |
-0.0007 |
-0.06% |
| 2025-10-21 |
019992 |
中欧红利精选混合发起C |
1.2303 |
1.2413 |
1.2226 |
1.2336 |
0.0077 |
0.63% |
| 2025-10-20 |
019992 |
中欧红利精选混合发起C |
1.2226 |
1.2336 |
1.2215 |
1.2325 |
0.0011 |
0.09% |
| 2025-10-17 |
019992 |
中欧红利精选混合发起C |
1.2215 |
1.2325 |
1.2303 |
1.2413 |
-0.0088 |
-0.72% |
| 2025-10-16 |
019992 |
中欧红利精选混合发起C |
1.2303 |
1.2413 |
1.2316 |
1.2426 |
-0.0013 |
-0.11% |
| 2025-10-15 |
019992 |
中欧红利精选混合发起C |
1.2316 |
1.2426 |
1.2235 |
1.2345 |
0.0081 |
0.66% |
| 2025-10-14 |
019992 |
中欧红利精选混合发起C |
1.2235 |
1.2345 |
1.2158 |
1.2268 |
0.0077 |
0.63% |
| 2025-10-13 |
019992 |
中欧红利精选混合发起C |
1.2158 |
1.2268 |
1.2220 |
1.2330 |
-0.0062 |
-0.51% |
| 2025-10-10 |
019992 |
中欧红利精选混合发起C |
1.2220 |
1.2330 |
1.2103 |
1.2213 |
0.0117 |
0.97% |
| 2025-10-09 |
019992 |
中欧红利精选混合发起C |
1.2103 |
1.2213 |
1.1986 |
1.2096 |
0.0117 |
0.98% |
| 2025-09-30 |
019992 |
中欧红利精选混合发起C |
1.1986 |
1.2096 |
1.2001 |
1.2111 |
-0.0015 |
-0.12% |
| 2025-09-29 |
019992 |
中欧红利精选混合发起C |
1.2001 |
1.2111 |
1.1929 |
1.2039 |
0.0072 |
0.60% |
| 2025-09-26 |
019992 |
中欧红利精选混合发起C |
1.1929 |
1.2039 |
1.1880 |
1.1990 |
0.0049 |
0.41% |
| 2025-09-25 |
019992 |
中欧红利精选混合发起C |
1.1880 |
1.1990 |
1.1971 |
1.2081 |
-0.0091 |
-0.76% |
| 2025-09-24 |
019992 |
中欧红利精选混合发起C |
1.1971 |
1.2081 |
1.1855 |
1.1965 |
0.0116 |
0.98% |
| 2025-09-23 |
019992 |
中欧红利精选混合发起C |
1.1855 |
1.1965 |
1.1834 |
1.1944 |
0.0021 |
0.18% |
| 2025-09-22 |
019992 |
中欧红利精选混合发起C |
1.1834 |
1.1944 |
1.1908 |
1.2018 |
-0.0074 |
-0.62% |
| 2025-09-19 |
019992 |
中欧红利精选混合发起C |
1.1908 |
1.2018 |
1.1834 |
1.1944 |
0.0074 |
0.63% |
| 2025-09-18 |
019992 |
中欧红利精选混合发起C |
1.1834 |
1.1944 |
1.2041 |
1.2151 |
-0.0207 |
-1.72% |
| 2025-09-17 |
019992 |
中欧红利精选混合发起C |
1.2041 |
1.2151 |
1.2047 |
1.2157 |
-0.0006 |
-0.05% |
| 2025-09-16 |
019992 |
中欧红利精选混合发起C |
1.2047 |
1.2157 |
1.2080 |
1.2190 |
-0.0033 |
-0.27% |
| 2025-09-15 |
019992 |
中欧红利精选混合发起C |
1.2080 |
1.2190 |
1.2163 |
1.2273 |
-0.0083 |
-0.68% |
| 2025-09-12 |
019992 |
中欧红利精选混合发起C |
1.2163 |
1.2273 |
1.2213 |
1.2323 |
-0.0050 |
-0.41% |
| 2025-09-11 |
019992 |
中欧红利精选混合发起C |
1.2213 |
1.2323 |
1.2130 |
1.2240 |
0.0083 |
0.68% |
| 2025-09-10 |
019992 |
中欧红利精选混合发起C |
1.2130 |
1.2240 |
1.2172 |
1.2282 |
-0.0042 |
-0.35% |
| 2025-09-09 |
019992 |
中欧红利精选混合发起C |
1.2172 |
1.2282 |
1.2118 |
1.2228 |
0.0054 |
0.45% |
| 2025-09-08 |
019992 |
中欧红利精选混合发起C |
1.2118 |
1.2228 |
1.1992 |
1.2102 |
0.0126 |
1.05% |
| 2025-09-05 |
019992 |
中欧红利精选混合发起C |
1.1992 |
1.2102 |
1.1894 |
1.2004 |
0.0098 |
0.82% |
| 2025-09-04 |
019992 |
中欧红利精选混合发起C |
1.1894 |
1.2004 |
1.1930 |
1.2040 |
-0.0036 |
-0.30% |
| 2025-09-03 |
019992 |
中欧红利精选混合发起C |
1.1930 |
1.2040 |
1.2034 |
1.2144 |
-0.0104 |
-0.86% |
| 2025-09-02 |
019992 |
中欧红利精选混合发起C |
1.2034 |
1.2144 |
1.2077 |
1.2187 |
-0.0043 |
-0.36% |
| 2025-09-01 |
019992 |
中欧红利精选混合发起C |
1.2077 |
1.2187 |
1.2024 |
1.2134 |
0.0053 |
0.44% |
| 2025-08-29 |
019992 |
中欧红利精选混合发起C |
1.2024 |
1.2134 |
1.1990 |
1.2100 |
0.0034 |
0.28% |
| 2025-08-28 |
019992 |
中欧红利精选混合发起C |
1.1990 |
1.2100 |
1.1985 |
1.2095 |
0.0005 |
0.04% |
| 2025-08-27 |
019992 |
中欧红利精选混合发起C |
1.1985 |
1.2095 |
1.2232 |
1.2342 |
-0.0247 |
-2.02% |
| 2025-08-26 |
019992 |
中欧红利精选混合发起C |
1.2232 |
1.2342 |
1.2176 |
1.2286 |
0.0056 |
0.46% |
| 2025-08-25 |
019992 |
中欧红利精选混合发起C |
1.2176 |
1.2286 |
1.2095 |
1.2205 |
0.0081 |
0.67% |
| 2025-08-22 |
019992 |
中欧红利精选混合发起C |
1.2095 |
1.2205 |
1.2116 |
1.2226 |
-0.0021 |
-0.17% |
| 2025-08-21 |
019992 |
中欧红利精选混合发起C |
1.2116 |
1.2226 |
1.2077 |
1.2187 |
0.0039 |
0.32% |
| 2025-08-20 |
019992 |
中欧红利精选混合发起C |
1.2077 |
1.2187 |
1.1956 |
1.2066 |
0.0121 |
1.01% |
| 2025-08-19 |
019992 |
中欧红利精选混合发起C |
1.1956 |
1.2066 |
1.1989 |
1.2099 |
-0.0033 |
-0.28% |
| 2025-08-18 |
019992 |
中欧红利精选混合发起C |
1.1989 |
1.2099 |
1.1991 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-08-15 |
019992 |
中欧红利精选混合发起C |
1.1991 |
1.2101 |
1.1912 |
1.2022 |
0.0079 |
0.66% |
| 2025-08-14 |
019992 |
中欧红利精选混合发起C |
1.1912 |
1.2022 |
1.2002 |
1.2112 |
-0.0090 |
-0.75% |
| 2025-08-13 |
019992 |
中欧红利精选混合发起C |
1.2002 |
1.2112 |
1.1982 |
1.2092 |
0.0020 |
0.17% |
| 2025-08-12 |
019992 |
中欧红利精选混合发起C |
1.1982 |
1.2092 |
1.1952 |
1.2062 |
0.0030 |
0.25% |
| 2025-08-11 |
019992 |
中欧红利精选混合发起C |
1.1952 |
1.2062 |
1.1975 |
1.2085 |
-0.0023 |
-0.19% |
| 2025-08-08 |
019992 |
中欧红利精选混合发起C |
1.1975 |
1.2085 |
1.1914 |
1.2024 |
0.0061 |
0.51% |
| 2025-08-07 |
019992 |
中欧红利精选混合发起C |
1.1914 |
1.2024 |
1.1906 |
1.2016 |
0.0008 |
0.07% |
| 2025-08-06 |
019992 |
中欧红利精选混合发起C |
1.1906 |
1.2016 |
1.1873 |
1.1983 |
0.0033 |
0.28% |
| 2025-08-05 |
019992 |
中欧红利精选混合发起C |
1.1873 |
1.1983 |
1.1805 |
1.1915 |
0.0068 |
0.58% |
| 2025-08-04 |
019992 |
中欧红利精选混合发起C |
1.1805 |
1.1915 |
1.1707 |
1.1817 |
0.0098 |
0.84% |
| 2025-08-01 |
019992 |
中欧红利精选混合发起C |
1.1707 |
1.1817 |
1.1663 |
1.1773 |
0.0044 |
0.38% |
| 2025-07-31 |
019992 |
中欧红利精选混合发起C |
1.1663 |
1.1773 |
1.1875 |
1.1985 |
-0.0212 |
-1.79% |
| 2025-07-30 |
019992 |
中欧红利精选混合发起C |
1.1875 |
1.1985 |
1.1825 |
1.1935 |
0.0050 |
0.42% |
| 2025-07-29 |
019992 |
中欧红利精选混合发起C |
1.1825 |
1.1935 |
1.1858 |
1.1968 |
-0.0033 |
-0.28% |
| 2025-07-28 |
019992 |
中欧红利精选混合发起C |
1.1858 |
1.1968 |
1.1958 |
1.2068 |
-0.0100 |
-0.84% |
| 2025-07-25 |
019992 |
中欧红利精选混合发起C |
1.1958 |
1.2068 |
1.2004 |
1.2114 |
-0.0046 |
-0.38% |
| 2025-07-24 |
019992 |
中欧红利精选混合发起C |
1.2004 |
1.2114 |
1.1954 |
1.2064 |
0.0050 |
0.42% |
| 2025-07-23 |
019992 |
中欧红利精选混合发起C |
1.1954 |
1.2064 |
1.2027 |
1.2137 |
-0.0073 |
-0.61% |
| 2025-07-22 |
019992 |
中欧红利精选混合发起C |
1.2027 |
1.2137 |
1.1873 |
1.1983 |
0.0154 |
1.30% |
| 2025-07-21 |
019992 |
中欧红利精选混合发起C |
1.1873 |
1.1983 |
1.1710 |
1.1820 |
0.0163 |
1.39% |
| 2025-07-18 |
019992 |
中欧红利精选混合发起C |
1.1710 |
1.1820 |
1.1668 |
1.1778 |
0.0042 |
0.36% |
| 2025-07-17 |
019992 |
中欧红利精选混合发起C |
1.1668 |
1.1778 |
1.1688 |
1.1798 |
-0.0020 |
-0.17% |
| 2025-07-16 |
019992 |
中欧红利精选混合发起C |
1.1688 |
1.1798 |
1.1719 |
1.1829 |
-0.0031 |
-0.26% |
| 2025-07-15 |
019992 |
中欧红利精选混合发起C |
1.1719 |
1.1829 |
1.1829 |
1.1939 |
-0.0110 |
-0.93% |
| 2025-07-14 |
019992 |
中欧红利精选混合发起C |
1.1829 |
1.1939 |
1.1744 |
1.1854 |
0.0085 |
0.72% |
| 2025-07-11 |
019992 |
中欧红利精选混合发起C |
1.1744 |
1.1854 |
1.1739 |
1.1849 |
0.0005 |
0.04% |
| 2025-07-10 |
019992 |
中欧红利精选混合发起C |
1.1739 |
1.1849 |
1.1658 |
1.1768 |
0.0081 |
0.69% |
| 2025-07-09 |
019992 |
中欧红利精选混合发起C |
1.1658 |
1.1768 |
1.1652 |
1.1762 |
0.0006 |
0.05% |
| 2025-07-08 |
019992 |
中欧红利精选混合发起C |
1.1652 |
1.1762 |
1.1627 |
1.1737 |
0.0025 |
0.22% |
| 2025-07-07 |
019992 |
中欧红利精选混合发起C |
1.1627 |
1.1737 |
1.1582 |
1.1692 |
0.0045 |
0.39% |
| 2025-07-04 |
019992 |
中欧红利精选混合发起C |
1.1582 |
1.1692 |
1.1589 |
1.1699 |
-0.0007 |
-0.06% |
| 2025-07-03 |
019992 |
中欧红利精选混合发起C |
1.1589 |
1.1699 |
1.1546 |
1.1656 |
0.0043 |
0.37% |
| 2025-07-02 |
019992 |
中欧红利精选混合发起C |
1.1546 |
1.1656 |
1.1485 |
1.1595 |
0.0061 |
0.53% |
| 2025-07-01 |
019992 |
中欧红利精选混合发起C |
1.1485 |
1.1595 |
1.1391 |
1.1501 |
0.0094 |
0.83% |
| 2025-06-30 |
019992 |
中欧红利精选混合发起C |
1.1391 |
1.1501 |
1.1397 |
1.1507 |
-0.0006 |
-0.05% |
| 2025-06-27 |
019992 |
中欧红利精选混合发起C |
1.1397 |
1.1507 |
1.1409 |
1.1519 |
-0.0012 |
-0.11% |
| 2025-06-26 |
019992 |
中欧红利精选混合发起C |
1.1409 |
1.1519 |
1.1406 |
1.1516 |
0.0003 |
0.03% |
| 2025-06-25 |
019992 |
中欧红利精选混合发起C |
1.1406 |
1.1516 |
1.1346 |
1.1456 |
0.0060 |
0.53% |
| 2025-06-24 |
019992 |
中欧红利精选混合发起C |
1.1346 |
1.1456 |
1.1271 |
1.1381 |
0.0075 |
0.67% |
| 2025-06-23 |
019992 |
中欧红利精选混合发起C |
1.1271 |
1.1381 |
1.1271 |
1.1381 |
0.0000 |
0.00% |
| 2025-06-20 |
019992 |
中欧红利精选混合发起C |
1.1271 |
1.1381 |
1.1224 |
1.1334 |
0.0047 |
0.42% |
| 2025-06-19 |
019992 |
中欧红利精选混合发起C |
1.1224 |
1.1334 |
1.1325 |
1.1435 |
-0.0101 |
-0.89% |
| 2025-06-18 |
019992 |
中欧红利精选混合发起C |
1.1325 |
1.1435 |
1.1342 |
1.1452 |
-0.0017 |
-0.15% |
| 2025-06-17 |
019992 |
中欧红利精选混合发起C |
1.1342 |
1.1452 |
1.1327 |
1.1437 |
0.0015 |
0.13% |
| 2025-06-16 |
019992 |
中欧红利精选混合发起C |
1.1327 |
1.1437 |
1.1341 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-06-13 |
019992 |
中欧红利精选混合发起C |
1.1341 |
1.1451 |
1.1401 |
1.1511 |
-0.0060 |
-0.53% |
| 2025-06-12 |
019992 |
中欧红利精选混合发起C |
1.1401 |
1.1511 |
1.1385 |
1.1495 |
0.0016 |
0.14% |
| 2025-06-11 |
019992 |
中欧红利精选混合发起C |
1.1385 |
1.1495 |
1.1330 |
1.1440 |
0.0055 |
0.49% |
| 2025-06-10 |
019992 |
中欧红利精选混合发起C |
1.1330 |
1.1440 |
1.1329 |
1.1439 |
0.0001 |
0.01% |
| 2025-06-09 |
019992 |
中欧红利精选混合发起C |
1.1329 |
1.1439 |
1.1282 |
1.1392 |
0.0047 |
0.42% |
| 2025-06-06 |
019992 |
中欧红利精选混合发起C |
1.1282 |
1.1392 |
1.1286 |
1.1396 |
-0.0004 |
-0.04% |
| 2025-06-05 |
019992 |
中欧红利精选混合发起C |
1.1286 |
1.1396 |
1.1344 |
1.1454 |
-0.0058 |
-0.51% |
| 2025-06-04 |
019992 |
中欧红利精选混合发起C |
1.1344 |
1.1454 |
1.1278 |
1.1388 |
0.0066 |
0.59% |
| 2025-06-03 |
019992 |
中欧红利精选混合发起C |
1.1278 |
1.1388 |
1.1203 |
1.1313 |
0.0075 |
0.67% |
| 2025-05-30 |
019992 |
中欧红利精选混合发起C |
1.1203 |
1.1313 |
1.1186 |
1.1296 |
0.0017 |
0.15% |
| 2025-05-29 |
019992 |
中欧红利精选混合发起C |
1.1186 |
1.1296 |
1.1182 |
1.1292 |
0.0004 |
0.04% |
| 2025-05-28 |
019992 |
中欧红利精选混合发起C |
1.1182 |
1.1292 |
1.1117 |
1.1227 |
0.0065 |
0.58% |
| 2025-05-27 |
019992 |
中欧红利精选混合发起C |
1.1117 |
1.1227 |
1.1111 |
1.1221 |
0.0006 |
0.05% |
| 2025-05-26 |
019992 |
中欧红利精选混合发起C |
1.1111 |
1.1221 |
1.1124 |
1.1234 |
-0.0013 |
-0.12% |
| 2025-05-23 |
019992 |
中欧红利精选混合发起C |
1.1124 |
1.1234 |
1.1188 |
1.1298 |
-0.0064 |
-0.57% |
| 2025-05-22 |
019992 |
中欧红利精选混合发起C |
1.1188 |
1.1298 |
1.1230 |
1.1340 |
-0.0042 |
-0.37% |
| 2025-05-21 |
019992 |
中欧红利精选混合发起C |
1.1230 |
1.1340 |
1.1157 |
1.1267 |
0.0073 |
0.65% |
| 2025-05-20 |
019992 |
中欧红利精选混合发起C |
1.1157 |
1.1267 |
1.1088 |
1.1198 |
0.0069 |
0.62% |
| 2025-05-19 |
019992 |
中欧红利精选混合发起C |
1.1088 |
1.1198 |
1.1037 |
1.1147 |
0.0051 |
0.46% |
| 2025-05-16 |
019992 |
中欧红利精选混合发起C |
1.1037 |
1.1147 |
1.1035 |
1.1145 |
0.0002 |
0.02% |
| 2025-05-15 |
019992 |
中欧红利精选混合发起C |
1.1035 |
1.1145 |
1.1083 |
1.1193 |
-0.0048 |
-0.43% |
| 2025-05-14 |
019992 |
中欧红利精选混合发起C |
1.1083 |
1.1193 |
1.1042 |
1.1152 |
0.0041 |
0.37% |
| 2025-05-13 |
019992 |
中欧红利精选混合发起C |
1.1042 |
1.1152 |
1.0986 |
1.1096 |
0.0056 |
0.51% |
| 2025-05-12 |
019992 |
中欧红利精选混合发起C |
1.0986 |
1.1096 |
1.0952 |
1.1062 |
0.0034 |
0.31% |
| 2025-05-09 |
019992 |
中欧红利精选混合发起C |
1.0952 |
1.1062 |
1.0895 |
1.1005 |
0.0057 |
0.52% |
| 2025-05-08 |
019992 |
中欧红利精选混合发起C |
1.0895 |
1.1005 |
1.0880 |
1.0990 |
0.0015 |
0.14% |
| 2025-05-07 |
019992 |
中欧红利精选混合发起C |
1.0880 |
1.0990 |
1.0850 |
1.0960 |
0.0030 |
0.28% |
| 2025-05-06 |
019992 |
中欧红利精选混合发起C |
1.0850 |
1.0960 |
1.0772 |
1.0882 |
0.0078 |
0.72% |
| 2025-04-30 |
019992 |
中欧红利精选混合发起C |
1.0772 |
1.0882 |
1.0918 |
1.1028 |
-0.0146 |
-1.34% |
| 2025-04-29 |
019992 |
中欧红利精选混合发起C |
1.0918 |
1.1028 |
1.0984 |
1.1094 |
-0.0066 |
-0.60% |
| 2025-04-28 |
019992 |
中欧红利精选混合发起C |
1.0984 |
1.1094 |
1.1063 |
1.1173 |
-0.0079 |
-0.71% |
| 2025-04-25 |
019992 |
中欧红利精选混合发起C |
1.1063 |
1.1173 |
1.1076 |
1.1186 |
-0.0013 |
-0.12% |
| 2025-04-24 |
019992 |
中欧红利精选混合发起C |
1.1076 |
1.1186 |
1.1029 |
1.1139 |
0.0047 |
0.43% |
| 2025-04-23 |
019992 |
中欧红利精选混合发起C |
1.1029 |
1.1139 |
1.1030 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019992 |
中欧红利精选混合发起C |
1.1030 |
1.1140 |
1.0961 |
1.1071 |
0.0069 |
0.63% |
| 2025-04-21 |
019992 |
中欧红利精选混合发起C |
1.0961 |
1.1071 |
1.0948 |
1.1058 |
0.0013 |
0.12% |
| 2025-04-18 |
019992 |
中欧红利精选混合发起C |
1.0948 |
1.1058 |
1.0929 |
1.1039 |
0.0019 |
0.17% |
| 2025-04-17 |
019992 |
中欧红利精选混合发起C |
1.0929 |
1.1039 |
1.0928 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-16 |
019992 |
中欧红利精选混合发起C |
1.0928 |
1.1038 |
1.0907 |
1.1017 |
0.0021 |
0.19% |
| 2025-04-15 |
019992 |
中欧红利精选混合发起C |
1.0907 |
1.1017 |
1.0850 |
1.0960 |
0.0057 |
0.53% |
| 2025-04-14 |
019992 |
中欧红利精选混合发起C |
1.0850 |
1.0960 |
1.0766 |
1.0876 |
0.0084 |
0.78% |
| 2025-04-11 |
019992 |
中欧红利精选混合发起C |
1.0766 |
1.0876 |
1.0793 |
1.0903 |
-0.0027 |
-0.25% |
| 2025-04-10 |
019992 |
中欧红利精选混合发起C |
1.0793 |
1.0903 |
1.0679 |
1.0789 |
0.0114 |
1.07% |
| 2025-04-09 |
019992 |
中欧红利精选混合发起C |
1.0679 |
1.0789 |
1.0690 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-04-08 |
019992 |
中欧红利精选混合发起C |
1.0690 |
1.0800 |
1.0564 |
1.0674 |
0.0126 |
1.19% |
| 2025-04-07 |
019992 |
中欧红利精选混合发起C |
1.0564 |
1.0674 |
1.1296 |
1.1406 |
-0.0732 |
-6.48% |
| 2025-04-03 |
019992 |
中欧红利精选混合发起C |
1.1296 |
1.1406 |
1.1333 |
1.1443 |
-0.0037 |
-0.33% |
| 2025-04-02 |
019992 |
中欧红利精选混合发起C |
1.1333 |
1.1443 |
1.1257 |
1.1367 |
0.0076 |
0.68% |
| 2025-04-01 |
019992 |
中欧红利精选混合发起C |
1.1257 |
1.1367 |
1.1167 |
1.1277 |
0.0090 |
0.81% |
| 2025-03-31 |
019992 |
中欧红利精选混合发起C |
1.1167 |
1.1277 |
1.1159 |
1.1269 |
0.0008 |
0.07% |
| 2025-03-28 |
019992 |
中欧红利精选混合发起C |
1.1159 |
1.1269 |
1.1199 |
1.1309 |
-0.0040 |
-0.36% |
| 2025-03-27 |
019992 |
中欧红利精选混合发起C |
1.1199 |
1.1309 |
1.1221 |
1.1331 |
-0.0022 |
-0.20% |
| 2025-03-26 |
019992 |
中欧红利精选混合发起C |
1.1221 |
1.1331 |
1.1266 |
1.1376 |
-0.0045 |
-0.40% |
| 2025-03-25 |
019992 |
中欧红利精选混合发起C |
1.1266 |
1.1376 |
1.1191 |
1.1301 |
0.0075 |
0.67% |
| 2025-03-24 |
019992 |
中欧红利精选混合发起C |
1.1191 |
1.1301 |
1.1105 |
1.1215 |
0.0086 |
0.77% |
| 2025-03-21 |
019992 |
中欧红利精选混合发起C |
1.1105 |
1.1215 |
1.1163 |
1.1273 |
-0.0058 |
-0.52% |
| 2025-03-20 |
019992 |
中欧红利精选混合发起C |
1.1163 |
1.1273 |
1.1195 |
1.1305 |
-0.0032 |
-0.29% |
| 2025-03-19 |
019992 |
中欧红利精选混合发起C |
1.1195 |
1.1305 |
1.1178 |
1.1288 |
0.0017 |
0.15% |
| 2025-03-18 |
019992 |
中欧红利精选混合发起C |
1.1178 |
1.1288 |
1.1165 |
1.1275 |
0.0013 |
0.12% |
| 2025-03-17 |
019992 |
中欧红利精选混合发起C |
1.1165 |
1.1275 |
1.1150 |
1.1260 |
0.0015 |
0.13% |
| 2025-03-14 |
019992 |
中欧红利精选混合发起C |
1.1150 |
1.1260 |
1.1075 |
1.1185 |
0.0075 |
0.68% |
| 2025-03-13 |
019992 |
中欧红利精选混合发起C |
1.1075 |
1.1185 |
1.1025 |
1.1135 |
0.0050 |
0.45% |
| 2025-03-12 |
019992 |
中欧红利精选混合发起C |
1.1025 |
1.1135 |
1.1025 |
1.1135 |
0.0000 |
0.00% |
| 2025-03-11 |
019992 |
中欧红利精选混合发起C |
1.1025 |
1.1135 |
1.0960 |
1.1070 |
0.0065 |
0.59% |
| 2025-03-10 |
019992 |
中欧红利精选混合发起C |
1.0960 |
1.1070 |
1.0963 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019992 |
中欧红利精选混合发起C |
1.0963 |
1.1073 |
1.0944 |
1.1054 |
0.0019 |
0.17% |
| 2025-03-06 |
019992 |
中欧红利精选混合发起C |
1.0944 |
1.1054 |
1.0961 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-03-05 |
019992 |
中欧红利精选混合发起C |
1.0961 |
1.1071 |
1.0872 |
1.0982 |
0.0089 |
0.82% |
| 2025-03-04 |
019992 |
中欧红利精选混合发起C |
1.0872 |
1.0982 |
1.0823 |
1.0933 |
0.0049 |
0.45% |
| 2025-03-03 |
019992 |
中欧红利精选混合发起C |
1.0823 |
1.0933 |
1.0797 |
1.0907 |
0.0026 |
0.24% |
| 2025-02-28 |
019992 |
中欧红利精选混合发起C |
1.0797 |
1.0907 |
1.0885 |
1.0995 |
-0.0088 |
-0.81% |
| 2025-02-27 |
019992 |
中欧红利精选混合发起C |
1.0885 |
1.0995 |
1.0830 |
1.0940 |
0.0055 |
0.51% |
| 2025-02-26 |
019992 |
中欧红利精选混合发起C |
1.0830 |
1.0940 |
1.0752 |
1.0862 |
0.0078 |
0.73% |
| 2025-02-25 |
019992 |
中欧红利精选混合发起C |
1.0752 |
1.0862 |
1.0830 |
1.0940 |
-0.0078 |
-0.72% |
| 2025-02-24 |
019992 |
中欧红利精选混合发起C |
1.0830 |
1.0940 |
1.0809 |
1.0919 |
0.0021 |
0.19% |
| 2025-02-21 |
019992 |
中欧红利精选混合发起C |
1.0809 |
1.0919 |
1.0875 |
1.0985 |
-0.0066 |
-0.61% |
| 2025-02-20 |
019992 |
中欧红利精选混合发起C |
1.0875 |
1.0985 |
1.0866 |
1.0976 |
0.0009 |
0.08% |
| 2025-02-19 |
019992 |
中欧红利精选混合发起C |
1.0866 |
1.0976 |
1.0873 |
1.0983 |
-0.0007 |
-0.06% |
| 2025-02-18 |
019992 |
中欧红利精选混合发起C |
1.0873 |
1.0983 |
1.0884 |
1.0994 |
-0.0011 |
-0.10% |
| 2025-02-17 |
019992 |
中欧红利精选混合发起C |
1.0884 |
1.0994 |
1.0926 |
1.1036 |
-0.0042 |
-0.38% |
| 2025-02-14 |
019992 |
中欧红利精选混合发起C |
1.0926 |
1.1036 |
1.0939 |
1.1049 |
-0.0013 |
-0.12% |
| 2025-02-13 |
019992 |
中欧红利精选混合发起C |
1.0939 |
1.1049 |
1.0989 |
1.1099 |
-0.0050 |
-0.46% |
| 2025-02-12 |
019992 |
中欧红利精选混合发起C |
1.0989 |
1.1099 |
1.0982 |
1.1092 |
0.0007 |
0.06% |
| 2025-02-11 |
019992 |
中欧红利精选混合发起C |
1.0982 |
1.1092 |
1.0915 |
1.1025 |
0.0067 |
0.61% |
| 2025-02-10 |
019992 |
中欧红利精选混合发起C |
1.0915 |
1.1025 |
1.0964 |
1.1074 |
-0.0049 |
-0.45% |
| 2025-02-07 |
019992 |
中欧红利精选混合发起C |
1.0964 |
1.1074 |
1.0937 |
1.1047 |
0.0027 |
0.25% |
| 2025-02-06 |
019992 |
中欧红利精选混合发起C |
1.0937 |
1.1047 |
1.0915 |
1.1025 |
0.0022 |
0.20% |
| 2025-02-05 |
019992 |
中欧红利精选混合发起C |
1.0915 |
1.1025 |
1.1133 |
1.1243 |
-0.0218 |
-1.96% |
| 2025-01-27 |
019992 |
中欧红利精选混合发起C |
1.1133 |
1.1243 |
1.1014 |
1.1124 |
0.0119 |
1.08% |
| 2025-01-24 |
019992 |
中欧红利精选混合发起C |
1.1014 |
1.1124 |
1.0944 |
1.1054 |
0.0070 |
0.64% |
| 2025-01-23 |
019992 |
中欧红利精选混合发起C |
1.0944 |
1.1054 |
1.0844 |
1.0954 |
0.0100 |
0.92% |
| 2025-01-22 |
019992 |
中欧红利精选混合发起C |
1.0844 |
1.0954 |
1.0965 |
1.1075 |
-0.0121 |
-1.10% |
| 2025-01-21 |
019992 |
中欧红利精选混合发起C |
1.0965 |
1.1075 |
1.0974 |
1.1084 |
-0.0009 |
-0.08% |
| 2025-01-20 |
019992 |
中欧红利精选混合发起C |
1.0974 |
1.1084 |
1.0966 |
1.1076 |
0.0008 |
0.07% |
| 2025-01-17 |
019992 |
中欧红利精选混合发起C |
1.0966 |
1.1076 |
1.0964 |
1.1074 |
0.0002 |
0.02% |
| 2025-01-16 |
019992 |
中欧红利精选混合发起C |
1.0964 |
1.1074 |
1.0854 |
1.0964 |
0.0110 |
1.01% |
| 2025-01-15 |
019992 |
中欧红利精选混合发起C |
1.0854 |
1.0964 |
1.0838 |
1.0948 |
0.0016 |
0.15% |
| 2025-01-14 |
019992 |
中欧红利精选混合发起C |
1.0838 |
1.0948 |
1.0777 |
1.0777 |
0.0171 |
1.59% |
| 2025-01-13 |
019992 |
中欧红利精选混合发起C |
1.0777 |
1.0777 |
1.0869 |
1.0869 |
-0.0092 |
-0.85% |
| 2025-01-10 |
019992 |
中欧红利精选混合发起C |
1.0869 |
1.0869 |
1.0982 |
1.0982 |
-0.0113 |
-1.03% |
| 2025-01-09 |
019992 |
中欧红利精选混合发起C |
1.0982 |
1.0982 |
1.1111 |
1.1111 |
-0.0129 |
-1.16% |
| 2025-01-08 |
019992 |
中欧红利精选混合发起C |
1.1111 |
1.1111 |
1.1086 |
1.1086 |
0.0025 |
0.23% |
| 2025-01-07 |
019992 |
中欧红利精选混合发起C |
1.1086 |
1.1086 |
1.1074 |
1.1074 |
0.0012 |
0.11% |
| 2025-01-06 |
019992 |
中欧红利精选混合发起C |
1.1074 |
1.1074 |
1.1007 |
1.1007 |
0.0067 |
0.61% |
| 2025-01-03 |
019992 |
中欧红利精选混合发起C |
1.1007 |
1.1007 |
1.1121 |
1.1121 |
-0.0114 |
-1.03% |
| 2025-01-02 |
019992 |
中欧红利精选混合发起C |
1.1121 |
1.1121 |
1.1344 |
1.1344 |
-0.0223 |
-1.97% |
| 2024-12-31 |
019992 |
中欧红利精选混合发起C |
1.1344 |
1.1344 |
1.1457 |
1.1457 |
-0.0113 |
-0.99% |
| 2024-12-26 |
019992 |
中欧红利精选混合发起C |
1.1335 |
1.1335 |
1.1349 |
1.1349 |
-0.0014 |
-0.12% |
| 2024-12-25 |
019992 |
中欧红利精选混合发起C |
1.1349 |
1.1349 |
1.1304 |
1.1304 |
0.0045 |
0.40% |
| 2024-12-24 |
019992 |
中欧红利精选混合发起C |
1.1304 |
1.1304 |
1.1172 |
1.1172 |
0.0132 |
1.18% |
| 2024-12-23 |
019992 |
中欧红利精选混合发起C |
1.1172 |
1.1172 |
1.1140 |
1.1140 |
0.0032 |
0.29% |
| 2024-12-20 |
019992 |
中欧红利精选混合发起C |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
