中欧红利智选混合A基金净值查询(023584)
今天最新净值
1.0223
0.0041 0.40%
2025-12-19
盘中实时估值(仅供参考)
1.0231
0.0049 0.4838%
- 累计净值：1.0919
- 成立日期：2025-04-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.60亿元
- 基金公司：中欧基金
- 基金经理：张学明
近半年,中欧红利智选混合A(023584)基金累计收益率6.27%
| 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 |
023584 |
中欧红利智选混合A |
1.0223 |
1.0919 |
1.0182 |
1.0878 |
0.0041 |
0.40% |
| 2025-12-18 |
023584 |
中欧红利智选混合A |
1.0182 |
1.0878 |
1.0133 |
1.0829 |
0.0049 |
0.48% |
| 2025-12-17 |
023584 |
中欧红利智选混合A |
1.0133 |
1.0829 |
1.0076 |
1.0772 |
0.0057 |
0.57% |
| 2025-12-16 |
023584 |
中欧红利智选混合A |
1.0076 |
1.0772 |
1.0140 |
1.0836 |
-0.0064 |
-0.63% |
| 2025-12-15 |
023584 |
中欧红利智选混合A |
1.0140 |
1.0836 |
1.0095 |
1.0791 |
0.0045 |
0.45% |
| 2025-12-12 |
023584 |
中欧红利智选混合A |
1.0095 |
1.0791 |
1.0080 |
1.0776 |
0.0015 |
0.15% |
| 2025-12-11 |
023584 |
中欧红利智选混合A |
1.0080 |
1.0776 |
1.0151 |
1.0847 |
-0.0071 |
-0.70% |
| 2025-12-10 |
023584 |
中欧红利智选混合A |
1.0151 |
1.0847 |
1.0115 |
1.0811 |
0.0036 |
0.36% |
| 2025-12-09 |
023584 |
中欧红利智选混合A |
1.0115 |
1.0811 |
1.0190 |
1.0886 |
-0.0075 |
-0.74% |
| 2025-12-08 |
023584 |
中欧红利智选混合A |
1.0190 |
1.0886 |
1.0244 |
1.0940 |
-0.0054 |
-0.53% |
|
|
| 2025-12-05 |
023584 |
中欧红利智选混合A |
1.0244 |
1.0940 |
1.0214 |
1.0910 |
0.0030 |
0.29% |
| 2025-12-04 |
023584 |
中欧红利智选混合A |
1.0214 |
1.0910 |
1.0244 |
1.0940 |
-0.0030 |
-0.29% |
| 2025-12-03 |
023584 |
中欧红利智选混合A |
1.0244 |
1.0940 |
1.0222 |
1.0918 |
0.0022 |
0.22% |
| 2025-12-02 |
023584 |
中欧红利智选混合A |
1.0222 |
1.0918 |
1.0210 |
1.0906 |
0.0012 |
0.12% |
| 2025-12-01 |
023584 |
中欧红利智选混合A |
1.0210 |
1.0906 |
1.0117 |
1.0813 |
0.0093 |
0.92% |
| 2025-11-28 |
023584 |
中欧红利智选混合A |
1.0117 |
1.0813 |
1.0082 |
1.0778 |
0.0035 |
0.35% |
| 2025-11-27 |
023584 |
中欧红利智选混合A |
1.0082 |
1.0778 |
1.0075 |
1.0771 |
0.0007 |
0.07% |
| 2025-11-26 |
023584 |
中欧红利智选混合A |
1.0075 |
1.0771 |
1.0089 |
1.0785 |
-0.0014 |
-0.14% |
| 2025-11-25 |
023584 |
中欧红利智选混合A |
1.0089 |
1.0785 |
1.0031 |
1.0727 |
0.0058 |
0.58% |
| 2025-11-24 |
023584 |
中欧红利智选混合A |
1.0031 |
1.0727 |
1.0014 |
1.0710 |
0.0017 |
0.17% |
| 2025-11-21 |
023584 |
中欧红利智选混合A |
1.0014 |
1.0710 |
1.0235 |
1.0931 |
-0.0221 |
-2.16% |
| 2025-11-20 |
023584 |
中欧红利智选混合A |
1.0235 |
1.0931 |
1.0244 |
1.0940 |
-0.0009 |
-0.09% |
| 2025-11-19 |
023584 |
中欧红利智选混合A |
1.0244 |
1.0940 |
1.0267 |
1.0963 |
-0.0023 |
-0.22% |
| 2025-11-18 |
023584 |
中欧红利智选混合A |
1.0267 |
1.0963 |
1.0354 |
1.1050 |
-0.0087 |
-0.84% |
| 2025-11-17 |
023584 |
中欧红利智选混合A |
1.0354 |
1.1050 |
1.0438 |
1.1134 |
-0.0084 |
-0.80% |
|
|
| 2025-11-14 |
023584 |
中欧红利智选混合A |
1.0438 |
1.1134 |
1.0497 |
1.1193 |
-0.0059 |
-0.56% |
| 2025-11-13 |
023584 |
中欧红利智选混合A |
1.0497 |
1.1193 |
1.0484 |
1.1180 |
0.0013 |
0.12% |
| 2025-11-12 |
023584 |
中欧红利智选混合A |
1.0484 |
1.1180 |
1.0479 |
1.1175 |
0.0005 |
0.05% |
| 2025-11-11 |
023584 |
中欧红利智选混合A |
1.0479 |
1.1175 |
1.0645 |
1.1192 |
-0.0017 |
-0.16% |
| 2025-11-10 |
023584 |
中欧红利智选混合A |
1.0645 |
1.1192 |
1.0568 |
1.1115 |
0.0077 |
0.73% |
| 2025-11-07 |
023584 |
中欧红利智选混合A |
1.0568 |
1.1115 |
1.0558 |
1.1105 |
0.0010 |
0.09% |
| 2025-11-06 |
023584 |
中欧红利智选混合A |
1.0558 |
1.1105 |
1.0468 |
1.1015 |
0.0090 |
0.86% |
| 2025-11-05 |
023584 |
中欧红利智选混合A |
1.0468 |
1.1015 |
1.0431 |
1.0978 |
0.0037 |
0.35% |
| 2025-11-04 |
023584 |
中欧红利智选混合A |
1.0431 |
1.0978 |
1.0428 |
1.0975 |
0.0003 |
0.03% |
| 2025-11-03 |
023584 |
中欧红利智选混合A |
1.0428 |
1.0975 |
1.0389 |
1.0936 |
0.0039 |
0.38% |
| 2025-10-31 |
023584 |
中欧红利智选混合A |
1.0389 |
1.0936 |
1.0413 |
1.0960 |
-0.0024 |
-0.23% |
| 2025-10-30 |
023584 |
中欧红利智选混合A |
1.0413 |
1.0960 |
1.0463 |
1.1010 |
-0.0050 |
-0.48% |
| 2025-10-29 |
023584 |
中欧红利智选混合A |
1.0463 |
1.1010 |
1.0413 |
1.0960 |
0.0050 |
0.48% |
| 2025-10-28 |
023584 |
中欧红利智选混合A |
1.0413 |
1.0960 |
1.0464 |
1.1011 |
-0.0051 |
-0.49% |
| 2025-10-27 |
023584 |
中欧红利智选混合A |
1.0464 |
1.1011 |
1.0409 |
1.0956 |
0.0055 |
0.53% |
| 2025-10-24 |
023584 |
中欧红利智选混合A |
1.0409 |
1.0956 |
1.0462 |
1.1009 |
-0.0053 |
-0.51% |
| 2025-10-23 |
023584 |
中欧红利智选混合A |
1.0462 |
1.1009 |
1.0387 |
1.0934 |
0.0075 |
0.72% |
| 2025-10-22 |
023584 |
中欧红利智选混合A |
1.0387 |
1.0934 |
1.0391 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023584 |
中欧红利智选混合A |
1.0391 |
1.0938 |
1.0325 |
1.0872 |
0.0066 |
0.64% |
| 2025-10-20 |
023584 |
中欧红利智选混合A |
1.0325 |
1.0872 |
1.0311 |
1.0858 |
0.0014 |
0.14% |
| 2025-10-17 |
023584 |
中欧红利智选混合A |
1.0311 |
1.0858 |
1.0516 |
1.0941 |
-0.0083 |
-0.79% |
| 2025-10-16 |
023584 |
中欧红利智选混合A |
1.0516 |
1.0941 |
1.0523 |
1.0948 |
-0.0007 |
-0.07% |
| 2025-10-15 |
023584 |
中欧红利智选混合A |
1.0523 |
1.0948 |
1.0454 |
1.0879 |
0.0069 |
0.66% |
| 2025-10-14 |
023584 |
中欧红利智选混合A |
1.0454 |
1.0879 |
1.0389 |
1.0814 |
0.0065 |
0.63% |
| 2025-10-13 |
023584 |
中欧红利智选混合A |
1.0389 |
1.0814 |
1.0439 |
1.0864 |
-0.0050 |
-0.48% |
| 2025-10-10 |
023584 |
中欧红利智选混合A |
1.0439 |
1.0864 |
1.0338 |
1.0763 |
0.0101 |
0.98% |
| 2025-10-09 |
023584 |
中欧红利智选混合A |
1.0338 |
1.0763 |
1.0242 |
1.0667 |
0.0096 |
0.94% |
| 2025-09-30 |
023584 |
中欧红利智选混合A |
1.0242 |
1.0667 |
1.0257 |
1.0682 |
-0.0015 |
-0.15% |
| 2025-09-29 |
023584 |
中欧红利智选混合A |
1.0257 |
1.0682 |
1.0196 |
1.0621 |
0.0061 |
0.60% |
| 2025-09-26 |
023584 |
中欧红利智选混合A |
1.0196 |
1.0621 |
1.0154 |
1.0579 |
0.0042 |
0.41% |
| 2025-09-25 |
023584 |
中欧红利智选混合A |
1.0154 |
1.0579 |
1.0226 |
1.0651 |
-0.0072 |
-0.70% |
| 2025-09-24 |
023584 |
中欧红利智选混合A |
1.0226 |
1.0651 |
1.0134 |
1.0559 |
0.0092 |
0.91% |
| 2025-09-23 |
023584 |
中欧红利智选混合A |
1.0134 |
1.0559 |
1.0120 |
1.0545 |
0.0014 |
0.14% |
| 2025-09-22 |
023584 |
中欧红利智选混合A |
1.0120 |
1.0545 |
1.0182 |
1.0607 |
-0.0062 |
-0.61% |
| 2025-09-19 |
023584 |
中欧红利智选混合A |
1.0182 |
1.0607 |
1.0118 |
1.0543 |
0.0064 |
0.63% |
| 2025-09-18 |
023584 |
中欧红利智选混合A |
1.0118 |
1.0543 |
1.0295 |
1.0720 |
-0.0177 |
-1.72% |
| 2025-09-17 |
023584 |
中欧红利智选混合A |
1.0295 |
1.0720 |
1.0296 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-09-16 |
023584 |
中欧红利智选混合A |
1.0296 |
1.0721 |
1.0321 |
1.0746 |
-0.0025 |
-0.24% |
| 2025-09-15 |
023584 |
中欧红利智选混合A |
1.0321 |
1.0746 |
1.0390 |
1.0815 |
-0.0069 |
-0.66% |
| 2025-09-12 |
023584 |
中欧红利智选混合A |
1.0390 |
1.0815 |
1.0432 |
1.0857 |
-0.0042 |
-0.40% |
| 2025-09-11 |
023584 |
中欧红利智选混合A |
1.0432 |
1.0857 |
1.0362 |
1.0787 |
0.0070 |
0.68% |
| 2025-09-10 |
023584 |
中欧红利智选混合A |
1.0362 |
1.0787 |
1.0395 |
1.0820 |
-0.0033 |
-0.32% |
| 2025-09-09 |
023584 |
中欧红利智选混合A |
1.0395 |
1.0820 |
1.0523 |
1.0776 |
0.0044 |
0.42% |
| 2025-09-08 |
023584 |
中欧红利智选混合A |
1.0523 |
1.0776 |
1.0414 |
1.0667 |
0.0109 |
1.05% |
| 2025-09-05 |
023584 |
中欧红利智选混合A |
1.0414 |
1.0667 |
1.0332 |
1.0585 |
0.0082 |
0.79% |
| 2025-09-04 |
023584 |
中欧红利智选混合A |
1.0332 |
1.0585 |
1.0361 |
1.0614 |
-0.0029 |
-0.28% |
| 2025-09-03 |
023584 |
中欧红利智选混合A |
1.0361 |
1.0614 |
1.0451 |
1.0704 |
-0.0090 |
-0.86% |
| 2025-09-02 |
023584 |
中欧红利智选混合A |
1.0451 |
1.0704 |
1.0482 |
1.0735 |
-0.0031 |
-0.30% |
| 2025-09-01 |
023584 |
中欧红利智选混合A |
1.0482 |
1.0735 |
1.0438 |
1.0691 |
0.0044 |
0.42% |
| 2025-08-29 |
023584 |
中欧红利智选混合A |
1.0438 |
1.0691 |
1.0414 |
1.0667 |
0.0024 |
0.23% |
| 2025-08-28 |
023584 |
中欧红利智选混合A |
1.0414 |
1.0667 |
1.0409 |
1.0662 |
0.0005 |
0.05% |
| 2025-08-27 |
023584 |
中欧红利智选混合A |
1.0409 |
1.0662 |
1.0621 |
1.0874 |
-0.0212 |
-2.00% |
| 2025-08-26 |
023584 |
中欧红利智选混合A |
1.0621 |
1.0874 |
1.0579 |
1.0832 |
0.0042 |
0.40% |
| 2025-08-25 |
023584 |
中欧红利智选混合A |
1.0579 |
1.0832 |
1.0521 |
1.0774 |
0.0058 |
0.55% |
| 2025-08-22 |
023584 |
中欧红利智选混合A |
1.0521 |
1.0774 |
1.0539 |
1.0792 |
-0.0018 |
-0.17% |
| 2025-08-21 |
023584 |
中欧红利智选混合A |
1.0539 |
1.0792 |
1.0503 |
1.0756 |
0.0036 |
0.34% |
| 2025-08-20 |
023584 |
中欧红利智选混合A |
1.0503 |
1.0756 |
1.0402 |
1.0655 |
0.0101 |
0.97% |
| 2025-08-19 |
023584 |
中欧红利智选混合A |
1.0402 |
1.0655 |
1.0427 |
1.0680 |
-0.0025 |
-0.24% |
| 2025-08-18 |
023584 |
中欧红利智选混合A |
1.0427 |
1.0680 |
1.0434 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-08-15 |
023584 |
中欧红利智选混合A |
1.0434 |
1.0687 |
1.0370 |
1.0623 |
0.0064 |
0.62% |
| 2025-08-14 |
023584 |
中欧红利智选混合A |
1.0370 |
1.0623 |
1.0451 |
1.0704 |
-0.0081 |
-0.78% |
| 2025-08-13 |
023584 |
中欧红利智选混合A |
1.0451 |
1.0704 |
1.0438 |
1.0691 |
0.0013 |
0.12% |
| 2025-08-12 |
023584 |
中欧红利智选混合A |
1.0438 |
1.0691 |
1.0405 |
1.0658 |
0.0033 |
0.32% |
| 2025-08-11 |
023584 |
中欧红利智选混合A |
1.0405 |
1.0658 |
1.0585 |
1.0681 |
-0.0023 |
-0.22% |
| 2025-08-08 |
023584 |
中欧红利智选混合A |
1.0585 |
1.0681 |
1.0536 |
1.0632 |
0.0049 |
0.47% |
| 2025-08-07 |
023584 |
中欧红利智选混合A |
1.0536 |
1.0632 |
1.0523 |
1.0619 |
0.0013 |
0.12% |
| 2025-08-06 |
023584 |
中欧红利智选混合A |
1.0523 |
1.0619 |
1.0496 |
1.0592 |
0.0027 |
0.26% |
| 2025-08-05 |
023584 |
中欧红利智选混合A |
1.0496 |
1.0592 |
1.0428 |
1.0524 |
0.0068 |
0.65% |
| 2025-08-04 |
023584 |
中欧红利智选混合A |
1.0428 |
1.0524 |
1.0346 |
1.0442 |
0.0082 |
0.79% |
| 2025-08-01 |
023584 |
中欧红利智选混合A |
1.0346 |
1.0442 |
1.0312 |
1.0408 |
0.0034 |
0.33% |
| 2025-07-31 |
023584 |
中欧红利智选混合A |
1.0312 |
1.0408 |
1.0502 |
1.0598 |
-0.0190 |
-1.81% |
| 2025-07-30 |
023584 |
中欧红利智选混合A |
1.0502 |
1.0598 |
1.0459 |
1.0555 |
0.0043 |
0.41% |
| 2025-07-29 |
023584 |
中欧红利智选混合A |
1.0459 |
1.0555 |
1.0495 |
1.0591 |
-0.0036 |
-0.34% |
| 2025-07-28 |
023584 |
中欧红利智选混合A |
1.0495 |
1.0591 |
1.0583 |
1.0679 |
-0.0088 |
-0.83% |
| 2025-07-25 |
023584 |
中欧红利智选混合A |
1.0583 |
1.0679 |
1.0624 |
1.0720 |
-0.0041 |
-0.39% |
| 2025-07-24 |
023584 |
中欧红利智选混合A |
1.0624 |
1.0720 |
1.0582 |
1.0678 |
0.0042 |
0.40% |
| 2025-07-23 |
023584 |
中欧红利智选混合A |
1.0582 |
1.0678 |
1.0638 |
1.0734 |
-0.0056 |
-0.53% |
| 2025-07-22 |
023584 |
中欧红利智选混合A |
1.0638 |
1.0734 |
1.0511 |
1.0607 |
0.0127 |
1.21% |
| 2025-07-21 |
023584 |
中欧红利智选混合A |
1.0511 |
1.0607 |
1.0369 |
1.0465 |
0.0142 |
1.37% |
| 2025-07-18 |
023584 |
中欧红利智选混合A |
1.0369 |
1.0465 |
1.0330 |
1.0426 |
0.0039 |
0.38% |
| 2025-07-17 |
023584 |
中欧红利智选混合A |
1.0330 |
1.0426 |
1.0348 |
1.0444 |
-0.0018 |
-0.17% |
| 2025-07-16 |
023584 |
中欧红利智选混合A |
1.0348 |
1.0444 |
1.0369 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-07-15 |
023584 |
中欧红利智选混合A |
1.0369 |
1.0465 |
1.0462 |
1.0558 |
-0.0093 |
-0.89% |
| 2025-07-14 |
023584 |
中欧红利智选混合A |
1.0462 |
1.0558 |
1.0392 |
1.0488 |
0.0070 |
0.67% |
| 2025-07-11 |
023584 |
中欧红利智选混合A |
1.0392 |
1.0488 |
1.0391 |
1.0487 |
0.0001 |
0.01% |
| 2025-07-10 |
023584 |
中欧红利智选混合A |
1.0391 |
1.0487 |
1.0330 |
1.0426 |
0.0061 |
0.59% |
| 2025-07-09 |
023584 |
中欧红利智选混合A |
1.0330 |
1.0426 |
1.0325 |
1.0421 |
0.0005 |
0.05% |
| 2025-07-08 |
023584 |
中欧红利智选混合A |
1.0325 |
1.0421 |
1.0309 |
1.0405 |
0.0016 |
0.16% |
| 2025-07-07 |
023584 |
中欧红利智选混合A |
1.0309 |
1.0405 |
1.0289 |
1.0385 |
0.0020 |
0.19% |
| 2025-07-04 |
023584 |
中欧红利智选混合A |
1.0289 |
1.0385 |
1.0300 |
1.0300 |
0.0085 |
0.00% |
| 2025-06-30 |
023584 |
中欧红利智选混合A |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-06-27 |
023584 |
中欧红利智选混合A |
1.0303 |
1.0303 |
1.0242 |
1.0242 |
0.0061 |
0.00% |
