中欧红利慧选混合发起C基金净值查询(024362)
今天最新净值
1.1716
0.0422 3.74%
2026-01-29
盘中实时估值(仅供参考)
1.1820
0.0104 0.8915%
- 累计净值：1.1716
- 成立日期：2025-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：中欧基金
- 基金经理：任飞
近一季,中欧红利慧选混合发起C(024362)基金累计收益率18.1%
| 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 |
| 2026-01-29 |
024362 |
中欧红利慧选混合发起C |
1.1810 |
1.1810 |
1.1716 |
1.1716 |
0.0094 |
0.80% |
| 2026-01-28 |
024362 |
中欧红利慧选混合发起C |
1.1716 |
1.1716 |
1.1294 |
1.1294 |
0.0422 |
3.74% |
| 2026-01-27 |
024362 |
中欧红利慧选混合发起C |
1.1294 |
1.1294 |
1.1474 |
1.1474 |
-0.0180 |
-1.59% |
| 2026-01-26 |
024362 |
中欧红利慧选混合发起C |
1.1474 |
1.1474 |
1.1207 |
1.1207 |
0.0267 |
2.38% |
| 2026-01-23 |
024362 |
中欧红利慧选混合发起C |
1.1207 |
1.1207 |
1.1134 |
1.1134 |
0.0073 |
0.66% |
| 2026-01-22 |
024362 |
中欧红利慧选混合发起C |
1.1134 |
1.1134 |
1.1075 |
1.1075 |
0.0059 |
0.53% |
| 2026-01-21 |
024362 |
中欧红利慧选混合发起C |
1.1075 |
1.1075 |
1.1018 |
1.1018 |
0.0057 |
0.52% |
| 2026-01-20 |
024362 |
中欧红利慧选混合发起C |
1.1018 |
1.1018 |
1.0972 |
1.0972 |
0.0046 |
0.42% |
| 2026-01-19 |
024362 |
中欧红利慧选混合发起C |
1.0972 |
1.0972 |
1.0833 |
1.0833 |
0.0139 |
1.28% |
| 2026-01-16 |
024362 |
中欧红利慧选混合发起C |
1.0833 |
1.0833 |
1.0964 |
1.0964 |
-0.0131 |
-1.19% |
|
|
| 2026-01-15 |
024362 |
中欧红利慧选混合发起C |
1.0964 |
1.0964 |
1.0822 |
1.0822 |
0.0142 |
1.31% |
| 2026-01-14 |
024362 |
中欧红利慧选混合发起C |
1.0822 |
1.0822 |
1.0840 |
1.0840 |
-0.0018 |
-0.17% |
| 2026-01-13 |
024362 |
中欧红利慧选混合发起C |
1.0840 |
1.0840 |
1.0735 |
1.0735 |
0.0105 |
0.98% |
| 2026-01-12 |
024362 |
中欧红利慧选混合发起C |
1.0735 |
1.0735 |
1.0774 |
1.0774 |
-0.0039 |
-0.36% |
| 2026-01-09 |
024362 |
中欧红利慧选混合发起C |
1.0774 |
1.0774 |
1.0673 |
1.0673 |
0.0101 |
0.95% |
| 2026-01-08 |
024362 |
中欧红利慧选混合发起C |
1.0673 |
1.0673 |
1.0950 |
1.0950 |
-0.0277 |
-2.60% |
| 2026-01-07 |
024362 |
中欧红利慧选混合发起C |
1.0950 |
1.0950 |
1.0916 |
1.0916 |
0.0034 |
0.31% |
| 2026-01-06 |
024362 |
中欧红利慧选混合发起C |
1.0916 |
1.0916 |
1.0533 |
1.0533 |
0.0383 |
3.64% |
| 2026-01-05 |
024362 |
中欧红利慧选混合发起C |
1.0533 |
1.0533 |
1.0285 |
1.0285 |
0.0248 |
2.41% |
| 2025-12-31 |
024362 |
中欧红利慧选混合发起C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-12-30 |
024362 |
中欧红利慧选混合发起C |
1.0284 |
1.0284 |
1.0105 |
1.0105 |
0.0179 |
1.77% |
| 2025-12-29 |
024362 |
中欧红利慧选混合发起C |
1.0105 |
1.0105 |
1.0218 |
1.0218 |
-0.0113 |
-1.11% |
| 2025-12-26 |
024362 |
中欧红利慧选混合发起C |
1.0218 |
1.0218 |
1.0019 |
1.0019 |
0.0199 |
1.99% |
| 2025-12-25 |
024362 |
中欧红利慧选混合发起C |
1.0019 |
1.0019 |
0.9999 |
0.9999 |
0.0020 |
0.20% |
| 2025-12-24 |
024362 |
中欧红利慧选混合发起C |
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
|
|
| 2025-12-23 |
024362 |
中欧红利慧选混合发起C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2025-12-22 |
024362 |
中欧红利慧选混合发起C |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
| 2025-12-19 |
024362 |
中欧红利慧选混合发起C |
0.9994 |
0.9994 |
0.9854 |
0.9854 |
0.0140 |
1.42% |
| 2025-12-18 |
024362 |
中欧红利慧选混合发起C |
0.9854 |
0.9854 |
0.9794 |
0.9794 |
0.0060 |
0.61% |
| 2025-12-17 |
024362 |
中欧红利慧选混合发起C |
0.9794 |
0.9794 |
0.9689 |
0.9689 |
0.0105 |
1.08% |
| 2025-12-16 |
024362 |
中欧红利慧选混合发起C |
0.9689 |
0.9689 |
0.9812 |
0.9812 |
-0.0123 |
-1.25% |
| 2025-12-15 |
024362 |
中欧红利慧选混合发起C |
0.9812 |
0.9812 |
0.9764 |
0.9764 |
0.0048 |
0.49% |
| 2025-12-12 |
024362 |
中欧红利慧选混合发起C |
0.9764 |
0.9764 |
0.9693 |
0.9693 |
0.0071 |
0.73% |
| 2025-12-11 |
024362 |
中欧红利慧选混合发起C |
0.9693 |
0.9693 |
0.9736 |
0.9736 |
-0.0043 |
-0.44% |
| 2025-12-10 |
024362 |
中欧红利慧选混合发起C |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2025-12-09 |
024362 |
中欧红利慧选混合发起C |
0.9738 |
0.9738 |
0.9957 |
0.9957 |
-0.0219 |
-2.25% |
| 2025-12-08 |
024362 |
中欧红利慧选混合发起C |
0.9957 |
0.9957 |
1.0023 |
1.0023 |
-0.0066 |
-0.66% |
| 2025-12-05 |
024362 |
中欧红利慧选混合发起C |
1.0023 |
1.0023 |
0.9875 |
0.9875 |
0.0148 |
1.50% |
| 2025-12-04 |
024362 |
中欧红利慧选混合发起C |
0.9875 |
0.9875 |
0.9856 |
0.9856 |
0.0019 |
0.19% |
| 2025-12-03 |
024362 |
中欧红利慧选混合发起C |
0.9856 |
0.9856 |
0.9790 |
0.9790 |
0.0066 |
0.67% |
| 2025-12-02 |
024362 |
中欧红利慧选混合发起C |
0.9790 |
0.9790 |
0.9802 |
0.9802 |
-0.0012 |
-0.12% |
| 2025-12-01 |
024362 |
中欧红利慧选混合发起C |
0.9802 |
0.9802 |
0.9691 |
0.9691 |
0.0111 |
1.15% |
| 2025-11-28 |
024362 |
中欧红利慧选混合发起C |
0.9691 |
0.9691 |
0.9669 |
0.9669 |
0.0022 |
0.23% |
| 2025-11-27 |
024362 |
中欧红利慧选混合发起C |
0.9669 |
0.9669 |
0.9634 |
0.9634 |
0.0035 |
0.36% |
| 2025-11-21 |
024362 |
中欧红利慧选混合发起C |
0.9634 |
0.9634 |
1.0088 |
1.0088 |
-0.0454 |
-4.71% |
| 2025-11-14 |
024362 |
中欧红利慧选混合发起C |
1.0088 |
1.0088 |
1.0079 |
1.0079 |
0.0009 |
0.09% |
| 2025-11-07 |
024362 |
中欧红利慧选混合发起C |
1.0079 |
1.0079 |
0.9999 |
0.9999 |
0.0080 |
0.80% |
| 2025-10-31 |
024362 |
中欧红利慧选混合发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
