中欧红利智选混合C基金净值查询(023585)
今天最新净值
1.0210
0.0042 0.41%
2025-12-19
盘中实时估值(仅供参考)
1.0217
0.0049 0.4838%
- 累计净值：1.0876
- 成立日期：2025-04-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧红利智选混合C(023585)基金累计收益率3.11%
| 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 |
023585 |
中欧红利智选混合C |
1.0210 |
1.0876 |
1.0168 |
1.0834 |
0.0042 |
0.41% |
| 2025-12-18 |
023585 |
中欧红利智选混合C |
1.0168 |
1.0834 |
1.0120 |
1.0786 |
0.0048 |
0.47% |
| 2025-12-17 |
023585 |
中欧红利智选混合C |
1.0120 |
1.0786 |
1.0063 |
1.0729 |
0.0057 |
0.57% |
| 2025-12-16 |
023585 |
中欧红利智选混合C |
1.0063 |
1.0729 |
1.0128 |
1.0794 |
-0.0065 |
-0.64% |
| 2025-12-15 |
023585 |
中欧红利智选混合C |
1.0128 |
1.0794 |
1.0082 |
1.0748 |
0.0046 |
0.46% |
| 2025-12-12 |
023585 |
中欧红利智选混合C |
1.0082 |
1.0748 |
1.0068 |
1.0734 |
0.0014 |
0.14% |
| 2025-12-11 |
023585 |
中欧红利智选混合C |
1.0068 |
1.0734 |
1.0139 |
1.0805 |
-0.0071 |
-0.70% |
| 2025-12-10 |
023585 |
中欧红利智选混合C |
1.0139 |
1.0805 |
1.0103 |
1.0769 |
0.0036 |
0.36% |
| 2025-12-09 |
023585 |
中欧红利智选混合C |
1.0103 |
1.0769 |
1.0178 |
1.0844 |
-0.0075 |
-0.74% |
| 2025-12-08 |
023585 |
中欧红利智选混合C |
1.0178 |
1.0844 |
1.0232 |
1.0898 |
-0.0054 |
-0.53% |
|
|
| 2025-12-05 |
023585 |
中欧红利智选混合C |
1.0232 |
1.0898 |
1.0203 |
1.0869 |
0.0029 |
0.28% |
| 2025-12-04 |
023585 |
中欧红利智选混合C |
1.0203 |
1.0869 |
1.0233 |
1.0899 |
-0.0030 |
-0.29% |
| 2025-12-03 |
023585 |
中欧红利智选混合C |
1.0233 |
1.0899 |
1.0212 |
1.0878 |
0.0021 |
0.21% |
| 2025-12-02 |
023585 |
中欧红利智选混合C |
1.0212 |
1.0878 |
1.0199 |
1.0865 |
0.0013 |
0.13% |
| 2025-12-01 |
023585 |
中欧红利智选混合C |
1.0199 |
1.0865 |
1.0107 |
1.0773 |
0.0092 |
0.91% |
| 2025-11-28 |
023585 |
中欧红利智选混合C |
1.0107 |
1.0773 |
1.0072 |
1.0738 |
0.0035 |
0.35% |
| 2025-11-27 |
023585 |
中欧红利智选混合C |
1.0072 |
1.0738 |
1.0065 |
1.0731 |
0.0007 |
0.07% |
| 2025-11-26 |
023585 |
中欧红利智选混合C |
1.0065 |
1.0731 |
1.0079 |
1.0745 |
-0.0014 |
-0.14% |
| 2025-11-25 |
023585 |
中欧红利智选混合C |
1.0079 |
1.0745 |
1.0022 |
1.0688 |
0.0057 |
0.57% |
| 2025-11-24 |
023585 |
中欧红利智选混合C |
1.0022 |
1.0688 |
1.0006 |
1.0672 |
0.0016 |
0.16% |
| 2025-11-21 |
023585 |
中欧红利智选混合C |
1.0006 |
1.0672 |
1.0226 |
1.0892 |
-0.0220 |
-2.15% |
| 2025-11-20 |
023585 |
中欧红利智选混合C |
1.0226 |
1.0892 |
1.0236 |
1.0902 |
-0.0010 |
-0.10% |
| 2025-11-19 |
023585 |
中欧红利智选混合C |
1.0236 |
1.0902 |
1.0259 |
1.0925 |
-0.0023 |
-0.22% |
| 2025-11-18 |
023585 |
中欧红利智选混合C |
1.0259 |
1.0925 |
1.0345 |
1.1011 |
-0.0086 |
-0.83% |
| 2025-11-17 |
023585 |
中欧红利智选混合C |
1.0345 |
1.1011 |
1.0430 |
1.1096 |
-0.0085 |
-0.81% |
|
|
| 2025-11-14 |
023585 |
中欧红利智选混合C |
1.0430 |
1.1096 |
1.0489 |
1.1155 |
-0.0059 |
-0.56% |
| 2025-11-13 |
023585 |
中欧红利智选混合C |
1.0489 |
1.1155 |
1.0476 |
1.1142 |
0.0013 |
0.12% |
| 2025-11-12 |
023585 |
中欧红利智选混合C |
1.0476 |
1.1142 |
1.0471 |
1.1137 |
0.0005 |
0.05% |
| 2025-11-11 |
023585 |
中欧红利智选混合C |
1.0471 |
1.1137 |
1.0633 |
1.1155 |
-0.0018 |
-0.17% |
| 2025-11-10 |
023585 |
中欧红利智选混合C |
1.0633 |
1.1155 |
1.0556 |
1.1078 |
0.0077 |
0.73% |
| 2025-11-07 |
023585 |
中欧红利智选混合C |
1.0556 |
1.1078 |
1.0547 |
1.1069 |
0.0009 |
0.09% |
| 2025-11-06 |
023585 |
中欧红利智选混合C |
1.0547 |
1.1069 |
1.0457 |
1.0979 |
0.0090 |
0.86% |
| 2025-11-05 |
023585 |
中欧红利智选混合C |
1.0457 |
1.0979 |
1.0420 |
1.0942 |
0.0037 |
0.36% |
| 2025-11-04 |
023585 |
中欧红利智选混合C |
1.0420 |
1.0942 |
1.0417 |
1.0939 |
0.0003 |
0.03% |
| 2025-11-03 |
023585 |
中欧红利智选混合C |
1.0417 |
1.0939 |
1.0379 |
1.0901 |
0.0038 |
0.37% |
| 2025-10-31 |
023585 |
中欧红利智选混合C |
1.0379 |
1.0901 |
1.0403 |
1.0925 |
-0.0024 |
-0.23% |
| 2025-10-30 |
023585 |
中欧红利智选混合C |
1.0403 |
1.0925 |
1.0453 |
1.0975 |
-0.0050 |
-0.48% |
| 2025-10-29 |
023585 |
中欧红利智选混合C |
1.0453 |
1.0975 |
1.0403 |
1.0925 |
0.0050 |
0.48% |
| 2025-10-28 |
023585 |
中欧红利智选混合C |
1.0403 |
1.0925 |
1.0455 |
1.0977 |
-0.0052 |
-0.50% |
| 2025-10-27 |
023585 |
中欧红利智选混合C |
1.0455 |
1.0977 |
1.0400 |
1.0922 |
0.0055 |
0.53% |
| 2025-10-24 |
023585 |
中欧红利智选混合C |
1.0400 |
1.0922 |
1.0453 |
1.0975 |
-0.0053 |
-0.51% |
| 2025-10-23 |
023585 |
中欧红利智选混合C |
1.0453 |
1.0975 |
1.0378 |
1.0900 |
0.0075 |
0.72% |
| 2025-10-22 |
023585 |
中欧红利智选混合C |
1.0378 |
1.0900 |
1.0382 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023585 |
中欧红利智选混合C |
1.0382 |
1.0904 |
1.0317 |
1.0839 |
0.0065 |
0.63% |
| 2025-10-20 |
023585 |
中欧红利智选混合C |
1.0317 |
1.0839 |
1.0303 |
1.0825 |
0.0014 |
0.14% |
| 2025-10-17 |
023585 |
中欧红利智选混合C |
1.0303 |
1.0825 |
1.0503 |
1.0909 |
-0.0084 |
-0.80% |
| 2025-10-16 |
023585 |
中欧红利智选混合C |
1.0503 |
1.0909 |
1.0510 |
1.0916 |
-0.0007 |
-0.07% |
| 2025-10-15 |
023585 |
中欧红利智选混合C |
1.0510 |
1.0916 |
1.0441 |
1.0847 |
0.0069 |
0.66% |
| 2025-10-14 |
023585 |
中欧红利智选混合C |
1.0441 |
1.0847 |
1.0376 |
1.0782 |
0.0065 |
0.63% |
| 2025-10-13 |
023585 |
中欧红利智选混合C |
1.0376 |
1.0782 |
1.0426 |
1.0832 |
-0.0050 |
-0.48% |
| 2025-10-10 |
023585 |
中欧红利智选混合C |
1.0426 |
1.0832 |
1.0326 |
1.0732 |
0.0100 |
0.97% |
| 2025-10-09 |
023585 |
中欧红利智选混合C |
1.0326 |
1.0732 |
1.0231 |
1.0637 |
0.0095 |
0.93% |
| 2025-09-30 |
023585 |
中欧红利智选混合C |
1.0231 |
1.0637 |
1.0246 |
1.0652 |
-0.0015 |
-0.15% |
| 2025-09-29 |
023585 |
中欧红利智选混合C |
1.0246 |
1.0652 |
1.0186 |
1.0592 |
0.0060 |
0.59% |
| 2025-09-26 |
023585 |
中欧红利智选混合C |
1.0186 |
1.0592 |
1.0144 |
1.0550 |
0.0042 |
0.41% |
| 2025-09-25 |
023585 |
中欧红利智选混合C |
1.0144 |
1.0550 |
1.0216 |
1.0622 |
-0.0072 |
-0.70% |
| 2025-09-24 |
023585 |
中欧红利智选混合C |
1.0216 |
1.0622 |
1.0124 |
1.0530 |
0.0092 |
0.91% |
| 2025-09-23 |
023585 |
中欧红利智选混合C |
1.0124 |
1.0530 |
1.0110 |
1.0516 |
0.0014 |
0.14% |
| 2025-09-22 |
023585 |
中欧红利智选混合C |
1.0110 |
1.0516 |
1.0173 |
1.0579 |
-0.0063 |
-0.62% |
