中欧国企红利混合A基金净值查询(019015)
今天最新净值
1.1718
-0.0069 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2337
0.0019 0.1562%
2026-03-24 15:39:58
- 累计净值：1.2161
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4420亿
- 最近资产：3.95亿
- 基金公司：
- 基金经理：曲径
近一年,中欧国企红利混合A(019015)基金累计收益率4.11%
| 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 |
| 2026-09-16 |
019015 |
中欧国企红利混合A |
1.1669 |
1.2112 |
1.1718 |
1.2161 |
-0.0049 |
-0.42% |
| 2026-09-15 |
019015 |
中欧国企红利混合A |
1.1718 |
1.2161 |
1.1787 |
1.2230 |
-0.0069 |
-0.59% |
| 2026-09-14 |
019015 |
中欧国企红利混合A |
1.1787 |
1.2230 |
1.1780 |
1.2223 |
0.0007 |
0.06% |
| 2026-09-11 |
019015 |
中欧国企红利混合A |
1.1780 |
1.2223 |
1.1916 |
1.2359 |
-0.0136 |
-1.14% |
| 2026-09-10 |
019015 |
中欧国企红利混合A |
1.1916 |
1.2359 |
1.1939 |
1.2382 |
-0.0023 |
-0.19% |
| 2026-09-09 |
019015 |
中欧国企红利混合A |
1.1939 |
1.2382 |
1.1878 |
1.2321 |
0.0061 |
0.51% |
| 2026-09-08 |
019015 |
中欧国企红利混合A |
1.1878 |
1.2321 |
1.1753 |
1.2196 |
0.0125 |
1.06% |
| 2026-09-07 |
019015 |
中欧国企红利混合A |
1.1753 |
1.2196 |
1.1864 |
1.2307 |
-0.0111 |
-0.94% |
| 2026-09-04 |
019015 |
中欧国企红利混合A |
1.1864 |
1.2307 |
1.1803 |
1.2246 |
0.0061 |
0.52% |
| 2026-09-03 |
019015 |
中欧国企红利混合A |
1.1803 |
1.2246 |
1.1809 |
1.2252 |
-0.0006 |
-0.05% |
|
|
| 2026-09-02 |
019015 |
中欧国企红利混合A |
1.1809 |
1.2252 |
1.1947 |
1.2390 |
-0.0138 |
-1.16% |
| 2026-09-01 |
019015 |
中欧国企红利混合A |
1.1947 |
1.2390 |
1.1870 |
1.2313 |
0.0077 |
0.65% |
| 2026-08-31 |
019015 |
中欧国企红利混合A |
1.1870 |
1.2313 |
1.1817 |
1.2260 |
0.0053 |
0.45% |
| 2026-08-28 |
019015 |
中欧国企红利混合A |
1.1817 |
1.2260 |
1.1781 |
1.2224 |
0.0036 |
0.31% |
| 2026-08-27 |
019015 |
中欧国企红利混合A |
1.1781 |
1.2224 |
1.1795 |
1.2238 |
-0.0014 |
-0.12% |
| 2026-08-26 |
019015 |
中欧国企红利混合A |
1.1795 |
1.2238 |
1.1727 |
1.2170 |
0.0068 |
0.58% |
| 2026-08-25 |
019015 |
中欧国企红利混合A |
1.1727 |
1.2170 |
1.1752 |
1.2195 |
-0.0025 |
-0.21% |
| 2026-08-24 |
019015 |
中欧国企红利混合A |
1.1752 |
1.2195 |
1.1609 |
1.2052 |
0.0143 |
1.23% |
| 2026-08-21 |
019015 |
中欧国企红利混合A |
1.1609 |
1.2052 |
1.1659 |
1.2102 |
-0.0050 |
-0.43% |
| 2026-08-20 |
019015 |
中欧国企红利混合A |
1.1659 |
1.2102 |
1.1612 |
1.2055 |
0.0047 |
0.40% |
| 2026-08-19 |
019015 |
中欧国企红利混合A |
1.1612 |
1.2055 |
1.1544 |
1.1987 |
0.0068 |
0.59% |
| 2026-08-18 |
019015 |
中欧国企红利混合A |
1.1544 |
1.1987 |
1.1490 |
1.1933 |
0.0054 |
0.47% |
| 2026-08-17 |
019015 |
中欧国企红利混合A |
1.1490 |
1.1933 |
1.1468 |
1.1911 |
0.0022 |
0.19% |
| 2026-08-14 |
019015 |
中欧国企红利混合A |
1.1468 |
1.1911 |
1.1500 |
1.1943 |
-0.0032 |
-0.28% |
| 2026-08-13 |
019015 |
中欧国企红利混合A |
1.1500 |
1.1943 |
1.1565 |
1.2008 |
-0.0065 |
-0.56% |
|
|
| 2026-08-12 |
019015 |
中欧国企红利混合A |
1.1565 |
1.2008 |
1.1596 |
1.2039 |
-0.0031 |
-0.27% |
| 2026-08-11 |
019015 |
中欧国企红利混合A |
1.1596 |
1.2039 |
1.1651 |
1.2094 |
-0.0055 |
-0.47% |
| 2026-08-10 |
019015 |
中欧国企红利混合A |
1.1651 |
1.2094 |
1.1531 |
1.1974 |
0.0120 |
1.04% |
| 2026-08-07 |
019015 |
中欧国企红利混合A |
1.1531 |
1.1974 |
1.1593 |
1.2036 |
-0.0062 |
-0.53% |
| 2026-08-06 |
019015 |
中欧国企红利混合A |
1.1593 |
1.2036 |
1.1515 |
1.1958 |
0.0078 |
0.68% |
| 2026-08-05 |
019015 |
中欧国企红利混合A |
1.1515 |
1.1958 |
1.1581 |
1.2024 |
-0.0066 |
-0.57% |
| 2026-08-04 |
019015 |
中欧国企红利混合A |
1.1581 |
1.2024 |
1.1789 |
1.2232 |
-0.0208 |
-1.80% |
| 2026-08-03 |
019015 |
中欧国企红利混合A |
1.1789 |
1.2232 |
1.1772 |
1.2215 |
0.0017 |
0.14% |
| 2026-07-31 |
019015 |
中欧国企红利混合A |
1.1772 |
1.2215 |
1.1806 |
1.2249 |
-0.0034 |
-0.29% |
| 2026-07-30 |
019015 |
中欧国企红利混合A |
1.1806 |
1.2249 |
1.1641 |
1.2084 |
0.0165 |
1.42% |
| 2026-07-29 |
019015 |
中欧国企红利混合A |
1.1641 |
1.2084 |
1.1470 |
1.1913 |
0.0171 |
1.49% |
| 2026-07-28 |
019015 |
中欧国企红利混合A |
1.1470 |
1.1913 |
1.1431 |
1.1874 |
0.0039 |
0.34% |
| 2026-07-27 |
019015 |
中欧国企红利混合A |
1.1431 |
1.1874 |
1.1379 |
1.1822 |
0.0052 |
0.46% |
| 2026-07-24 |
019015 |
中欧国企红利混合A |
1.1379 |
1.1822 |
1.1543 |
1.1986 |
-0.0164 |
-1.42% |
| 2026-07-23 |
019015 |
中欧国企红利混合A |
1.1543 |
1.1986 |
1.1436 |
1.1879 |
0.0107 |
0.94% |
| 2026-07-22 |
019015 |
中欧国企红利混合A |
1.1436 |
1.1879 |
1.1332 |
1.1775 |
0.0104 |
0.92% |
| 2026-07-21 |
019015 |
中欧国企红利混合A |
1.1332 |
1.1775 |
1.1452 |
1.1895 |
-0.0120 |
-1.05% |
| 2026-07-20 |
019015 |
中欧国企红利混合A |
1.1452 |
1.1895 |
1.1162 |
1.1605 |
0.0290 |
2.60% |
| 2026-07-17 |
019015 |
中欧国企红利混合A |
1.1162 |
1.1605 |
1.1195 |
1.1638 |
-0.0033 |
-0.29% |
| 2026-07-16 |
019015 |
中欧国企红利混合A |
1.1195 |
1.1638 |
1.1278 |
1.1721 |
-0.0083 |
-0.74% |
| 2026-07-15 |
019015 |
中欧国企红利混合A |
1.1278 |
1.1721 |
1.1120 |
1.1563 |
0.0158 |
1.42% |
| 2026-07-14 |
019015 |
中欧国企红利混合A |
1.1120 |
1.1563 |
1.0938 |
1.1381 |
0.0182 |
1.66% |
| 2026-07-13 |
019015 |
中欧国企红利混合A |
1.0938 |
1.1381 |
1.0862 |
1.1305 |
0.0076 |
0.70% |
| 2026-07-10 |
019015 |
中欧国企红利混合A |
1.0862 |
1.1305 |
1.0831 |
1.1274 |
0.0031 |
0.29% |
| 2026-07-09 |
019015 |
中欧国企红利混合A |
1.0831 |
1.1274 |
1.0929 |
1.1372 |
-0.0098 |
-0.90% |
| 2026-07-08 |
019015 |
中欧国企红利混合A |
1.0929 |
1.1372 |
1.0854 |
1.1297 |
0.0075 |
0.69% |
| 2026-07-07 |
019015 |
中欧国企红利混合A |
1.0854 |
1.1297 |
1.1034 |
1.1477 |
-0.0180 |
-1.63% |
| 2026-07-06 |
019015 |
中欧国企红利混合A |
1.1034 |
1.1477 |
1.0850 |
1.1293 |
0.0184 |
1.70% |
| 2026-07-03 |
019015 |
中欧国企红利混合A |
1.0850 |
1.1293 |
1.0756 |
1.1199 |
0.0094 |
0.87% |
| 2026-07-02 |
019015 |
中欧国企红利混合A |
1.0756 |
1.1199 |
1.0642 |
1.1085 |
0.0114 |
1.07% |
| 2026-07-01 |
019015 |
中欧国企红利混合A |
1.0642 |
1.1085 |
1.0480 |
1.0923 |
0.0162 |
1.55% |
| 2026-06-30 |
019015 |
中欧国企红利混合A |
1.0480 |
1.0923 |
1.0698 |
1.1141 |
-0.0218 |
-2.08% |
| 2026-06-29 |
019015 |
中欧国企红利混合A |
1.0698 |
1.1141 |
1.0610 |
1.1053 |
0.0088 |
0.83% |
| 2026-06-26 |
019015 |
中欧国企红利混合A |
1.0610 |
1.1053 |
1.0778 |
1.1221 |
-0.0168 |
-1.56% |
| 2026-06-25 |
019015 |
中欧国企红利混合A |
1.0778 |
1.1221 |
1.0915 |
1.1358 |
-0.0137 |
-1.27% |
| 2026-06-24 |
019015 |
中欧国企红利混合A |
1.0915 |
1.1358 |
1.1109 |
1.1552 |
-0.0194 |
-1.78% |
| 2026-06-23 |
019015 |
中欧国企红利混合A |
1.1109 |
1.1552 |
1.1115 |
1.1558 |
-0.0006 |
-0.05% |
| 2026-06-22 |
019015 |
中欧国企红利混合A |
1.1115 |
1.1558 |
1.1025 |
1.1468 |
0.0090 |
0.82% |
| 2026-06-18 |
019015 |
中欧国企红利混合A |
1.1025 |
1.1468 |
1.1260 |
1.1703 |
-0.0235 |
-2.13% |
| 2026-06-17 |
019015 |
中欧国企红利混合A |
1.1260 |
1.1703 |
1.1387 |
1.1830 |
-0.0127 |
-1.12% |
| 2026-06-16 |
019015 |
中欧国企红利混合A |
1.1387 |
1.1830 |
1.1531 |
1.1974 |
-0.0144 |
-1.25% |
| 2026-06-15 |
019015 |
中欧国企红利混合A |
1.1531 |
1.1974 |
1.1633 |
1.2076 |
-0.0102 |
-0.88% |
| 2026-06-12 |
019015 |
中欧国企红利混合A |
1.1633 |
1.2076 |
1.1508 |
1.1951 |
0.0125 |
1.09% |
| 2026-06-11 |
019015 |
中欧国企红利混合A |
1.1508 |
1.1951 |
1.1574 |
1.2017 |
-0.0066 |
-0.57% |
| 2026-06-10 |
019015 |
中欧国企红利混合A |
1.1574 |
1.2017 |
1.1631 |
1.2074 |
-0.0057 |
-0.49% |
| 2026-06-09 |
019015 |
中欧国企红利混合A |
1.1631 |
1.2074 |
1.1650 |
1.2093 |
-0.0019 |
-0.16% |
| 2026-06-08 |
019015 |
中欧国企红利混合A |
1.1650 |
1.2093 |
1.1763 |
1.2206 |
-0.0113 |
-0.96% |
| 2026-06-05 |
019015 |
中欧国企红利混合A |
1.1763 |
1.2206 |
1.1816 |
1.2259 |
-0.0053 |
-0.45% |
| 2026-06-04 |
019015 |
中欧国企红利混合A |
1.1816 |
1.2259 |
1.1895 |
1.2338 |
-0.0079 |
-0.66% |
| 2026-06-03 |
019015 |
中欧国企红利混合A |
1.1895 |
1.2338 |
1.1904 |
1.2347 |
-0.0009 |
-0.08% |
| 2026-06-02 |
019015 |
中欧国企红利混合A |
1.1904 |
1.2347 |
1.1952 |
1.2395 |
-0.0048 |
-0.40% |
| 2026-06-01 |
019015 |
中欧国企红利混合A |
1.1952 |
1.2395 |
1.1697 |
1.2140 |
0.0255 |
2.18% |
| 2026-05-29 |
019015 |
中欧国企红利混合A |
1.1697 |
1.2140 |
1.1512 |
1.1955 |
0.0185 |
1.61% |
| 2026-05-28 |
019015 |
中欧国企红利混合A |
1.1512 |
1.1955 |
1.1547 |
1.1990 |
-0.0035 |
-0.30% |
| 2026-05-27 |
019015 |
中欧国企红利混合A |
1.1547 |
1.1990 |
1.1602 |
1.2045 |
-0.0055 |
-0.47% |
| 2026-05-26 |
019015 |
中欧国企红利混合A |
1.1602 |
1.2045 |
1.1564 |
1.2007 |
0.0038 |
0.33% |
| 2026-05-25 |
019015 |
中欧国企红利混合A |
1.1564 |
1.2007 |
1.1481 |
1.1924 |
0.0083 |
0.72% |
| 2026-05-22 |
019015 |
中欧国企红利混合A |
1.1481 |
1.1924 |
1.1515 |
1.1958 |
-0.0034 |
-0.30% |
| 2026-05-21 |
019015 |
中欧国企红利混合A |
1.1515 |
1.1958 |
1.1650 |
1.2093 |
-0.0135 |
-1.16% |
| 2026-05-20 |
019015 |
中欧国企红利混合A |
1.1650 |
1.2093 |
1.1739 |
1.2182 |
-0.0089 |
-0.76% |
| 2026-05-19 |
019015 |
中欧国企红利混合A |
1.1739 |
1.2182 |
1.1641 |
1.2084 |
0.0098 |
0.84% |
| 2026-05-18 |
019015 |
中欧国企红利混合A |
1.1641 |
1.2084 |
1.1698 |
1.2141 |
-0.0057 |
-0.49% |
| 2026-05-15 |
019015 |
中欧国企红利混合A |
1.1698 |
1.2141 |
1.1745 |
1.2188 |
-0.0047 |
-0.40% |
| 2026-05-14 |
019015 |
中欧国企红利混合A |
1.1745 |
1.2188 |
1.1827 |
1.2270 |
-0.0082 |
-0.69% |
| 2026-05-13 |
019015 |
中欧国企红利混合A |
1.1827 |
1.2270 |
1.1851 |
1.2294 |
-0.0024 |
-0.20% |
| 2026-05-12 |
019015 |
中欧国企红利混合A |
1.1851 |
1.2294 |
1.1870 |
1.2313 |
-0.0019 |
-0.16% |
| 2026-05-11 |
019015 |
中欧国企红利混合A |
1.1870 |
1.2313 |
1.1849 |
1.2292 |
0.0021 |
0.18% |
| 2026-05-08 |
019015 |
中欧国企红利混合A |
1.1849 |
1.2292 |
1.1862 |
1.2305 |
-0.0013 |
-0.11% |
| 2026-04-30 |
019015 |
中欧国企红利混合A |
1.1963 |
1.2406 |
1.2079 |
1.2522 |
-0.0116 |
-0.96% |
| 2026-04-29 |
019015 |
中欧国企红利混合A |
1.2079 |
1.2522 |
1.2065 |
1.2508 |
0.0014 |
0.12% |
| 2026-04-28 |
019015 |
中欧国企红利混合A |
1.2065 |
1.2508 |
1.1979 |
1.2422 |
0.0086 |
0.72% |
| 2026-04-27 |
019015 |
中欧国企红利混合A |
1.1979 |
1.2422 |
1.2073 |
1.2516 |
-0.0094 |
-0.78% |
| 2026-04-24 |
019015 |
中欧国企红利混合A |
1.2073 |
1.2516 |
1.2161 |
1.2604 |
-0.0088 |
-0.72% |
| 2026-04-23 |
019015 |
中欧国企红利混合A |
1.2161 |
1.2604 |
1.2134 |
1.2577 |
0.0027 |
0.22% |
| 2026-04-22 |
019015 |
中欧国企红利混合A |
1.2134 |
1.2577 |
1.2163 |
1.2606 |
-0.0029 |
-0.24% |
| 2026-04-21 |
019015 |
中欧国企红利混合A |
1.2163 |
1.2606 |
1.2060 |
1.2503 |
0.0103 |
0.85% |
| 2026-04-20 |
019015 |
中欧国企红利混合A |
1.2060 |
1.2503 |
1.2045 |
1.2488 |
0.0015 |
0.12% |
| 2026-04-17 |
019015 |
中欧国企红利混合A |
1.2045 |
1.2488 |
1.2100 |
1.2543 |
-0.0055 |
-0.45% |
| 2026-04-16 |
019015 |
中欧国企红利混合A |
1.2100 |
1.2543 |
1.2094 |
1.2537 |
0.0006 |
0.05% |
| 2026-04-15 |
019015 |
中欧国企红利混合A |
1.2094 |
1.2537 |
1.2034 |
1.2477 |
0.0060 |
0.50% |
| 2026-04-14 |
019015 |
中欧国企红利混合A |
1.2034 |
1.2477 |
1.2012 |
1.2455 |
0.0022 |
0.18% |
| 2026-04-13 |
019015 |
中欧国企红利混合A |
1.2012 |
1.2455 |
1.2073 |
1.2516 |
-0.0061 |
-0.51% |
| 2026-04-10 |
019015 |
中欧国企红利混合A |
1.2073 |
1.2516 |
1.2040 |
1.2483 |
0.0033 |
0.27% |
| 2026-04-09 |
019015 |
中欧国企红利混合A |
1.2040 |
1.2483 |
1.2127 |
1.2570 |
-0.0087 |
-0.72% |
| 2026-04-08 |
019015 |
中欧国企红利混合A |
1.2127 |
1.2570 |
1.1951 |
1.2394 |
0.0176 |
1.47% |
| 2026-04-07 |
019015 |
中欧国企红利混合A |
1.1951 |
1.2394 |
1.1958 |
1.2401 |
-0.0007 |
-0.06% |
| 2026-04-03 |
019015 |
中欧国企红利混合A |
1.1958 |
1.2401 |
1.2136 |
1.2579 |
-0.0178 |
-1.47% |
| 2026-04-02 |
019015 |
中欧国企红利混合A |
1.2136 |
1.2579 |
1.2122 |
1.2565 |
0.0014 |
0.12% |
| 2026-04-01 |
019015 |
中欧国企红利混合A |
1.2122 |
1.2565 |
1.2094 |
1.2537 |
0.0028 |
0.23% |
| 2026-03-31 |
019015 |
中欧国企红利混合A |
1.2094 |
1.2537 |
1.2158 |
1.2601 |
-0.0064 |
-0.53% |
| 2026-03-30 |
019015 |
中欧国企红利混合A |
1.2158 |
1.2601 |
1.2084 |
1.2527 |
0.0074 |
0.61% |
| 2026-03-27 |
019015 |
中欧国企红利混合A |
1.2084 |
1.2527 |
1.2090 |
1.2533 |
-0.0006 |
-0.05% |
| 2026-03-26 |
019015 |
中欧国企红利混合A |
1.2090 |
1.2533 |
1.2093 |
1.2536 |
-0.0003 |
-0.02% |
| 2026-03-25 |
019015 |
中欧国企红利混合A |
1.2093 |
1.2536 |
1.1957 |
1.2400 |
0.0136 |
1.14% |
| 2026-03-24 |
019015 |
中欧国企红利混合A |
1.1957 |
1.2400 |
1.1736 |
1.2179 |
0.0221 |
1.88% |
| 2026-03-23 |
019015 |
中欧国企红利混合A |
1.1736 |
1.2179 |
1.2165 |
1.2608 |
-0.0429 |
-3.53% |
| 2026-03-20 |
019015 |
中欧国企红利混合A |
1.2165 |
1.2608 |
1.2223 |
1.2666 |
-0.0058 |
-0.47% |
| 2026-03-19 |
019015 |
中欧国企红利混合A |
1.2223 |
1.2666 |
1.2286 |
1.2729 |
-0.0063 |
-0.51% |
| 2026-03-18 |
019015 |
中欧国企红利混合A |
1.2286 |
1.2729 |
1.2318 |
1.2761 |
-0.0032 |
-0.26% |
| 2026-03-17 |
019015 |
中欧国企红利混合A |
1.2318 |
1.2761 |
1.2354 |
1.2797 |
-0.0036 |
-0.29% |
| 2026-03-16 |
019015 |
中欧国企红利混合A |
1.2354 |
1.2797 |
1.2434 |
1.2877 |
-0.0080 |
-0.64% |
| 2026-03-13 |
019015 |
中欧国企红利混合A |
1.2434 |
1.2877 |
1.2435 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-03-12 |
019015 |
中欧国企红利混合A |
1.2435 |
1.2878 |
1.2323 |
1.2766 |
0.0112 |
0.91% |
| 2026-03-11 |
019015 |
中欧国企红利混合A |
1.2323 |
1.2766 |
1.2174 |
1.2617 |
0.0149 |
1.22% |
| 2026-03-10 |
019015 |
中欧国企红利混合A |
1.2174 |
1.2617 |
1.2208 |
1.2651 |
-0.0034 |
-0.28% |
| 2026-03-09 |
019015 |
中欧国企红利混合A |
1.2208 |
1.2651 |
1.2225 |
1.2668 |
-0.0017 |
-0.14% |
| 2026-03-06 |
019015 |
中欧国企红利混合A |
1.2225 |
1.2668 |
1.2135 |
1.2578 |
0.0090 |
0.74% |
| 2026-03-05 |
019015 |
中欧国企红利混合A |
1.2135 |
1.2578 |
1.2098 |
1.2541 |
0.0037 |
0.31% |
| 2026-03-04 |
019015 |
中欧国企红利混合A |
1.2098 |
1.2541 |
1.2274 |
1.2717 |
-0.0176 |
-1.43% |
| 2026-03-03 |
019015 |
中欧国企红利混合A |
1.2274 |
1.2717 |
1.2238 |
1.2681 |
0.0036 |
0.29% |
| 2026-03-02 |
019015 |
中欧国企红利混合A |
1.2238 |
1.2681 |
1.2140 |
1.2583 |
0.0098 |
0.81% |
| 2026-02-27 |
019015 |
中欧国企红利混合A |
1.2140 |
1.2583 |
1.2041 |
1.2484 |
0.0099 |
0.82% |
| 2026-02-26 |
019015 |
中欧国企红利混合A |
1.2041 |
1.2484 |
1.2036 |
1.2479 |
0.0005 |
0.04% |
| 2026-02-25 |
019015 |
中欧国企红利混合A |
1.2036 |
1.2479 |
1.2009 |
1.2452 |
0.0027 |
0.22% |
| 2026-02-24 |
019015 |
中欧国企红利混合A |
1.2009 |
1.2452 |
1.1885 |
1.2328 |
0.0124 |
1.04% |
| 2026-02-13 |
019015 |
中欧国企红利混合A |
1.1885 |
1.2328 |
1.2039 |
1.2482 |
-0.0154 |
-1.28% |
| 2026-02-12 |
019015 |
中欧国企红利混合A |
1.2039 |
1.2482 |
1.2089 |
1.2532 |
-0.0050 |
-0.41% |
| 2026-02-11 |
019015 |
中欧国企红利混合A |
1.2089 |
1.2532 |
1.2042 |
1.2485 |
0.0047 |
0.39% |
| 2026-02-10 |
019015 |
中欧国企红利混合A |
1.2042 |
1.2485 |
1.1991 |
1.2434 |
0.0051 |
0.43% |
| 2026-02-09 |
019015 |
中欧国企红利混合A |
1.1991 |
1.2434 |
1.1900 |
1.2343 |
0.0091 |
0.76% |
| 2026-02-06 |
019015 |
中欧国企红利混合A |
1.1900 |
1.2343 |
1.1947 |
1.2390 |
-0.0047 |
-0.39% |
| 2026-02-05 |
019015 |
中欧国企红利混合A |
1.1947 |
1.2390 |
1.1939 |
1.2382 |
0.0008 |
0.07% |
| 2026-02-04 |
019015 |
中欧国企红利混合A |
1.1939 |
1.2382 |
1.1665 |
1.2108 |
0.0274 |
2.35% |
| 2026-02-03 |
019015 |
中欧国企红利混合A |
1.1665 |
1.2108 |
1.1593 |
1.2036 |
0.0072 |
0.62% |
| 2026-02-02 |
019015 |
中欧国企红利混合A |
1.1593 |
1.2036 |
1.1880 |
1.2323 |
-0.0287 |
-2.42% |
| 2026-01-30 |
019015 |
中欧国企红利混合A |
1.1880 |
1.2323 |
1.1910 |
1.2353 |
-0.0030 |
-0.25% |
| 2026-01-29 |
019015 |
中欧国企红利混合A |
1.1910 |
1.2353 |
1.1789 |
1.2232 |
0.0121 |
1.03% |
| 2026-01-28 |
019015 |
中欧国企红利混合A |
1.1789 |
1.2232 |
1.1693 |
1.2136 |
0.0096 |
0.82% |
| 2026-01-27 |
019015 |
中欧国企红利混合A |
1.1693 |
1.2136 |
1.1783 |
1.2226 |
-0.0090 |
-0.76% |
| 2026-01-26 |
019015 |
中欧国企红利混合A |
1.1783 |
1.2226 |
1.1749 |
1.2192 |
0.0034 |
0.29% |
| 2026-01-23 |
019015 |
中欧国企红利混合A |
1.1749 |
1.2192 |
1.1760 |
1.2203 |
-0.0011 |
-0.09% |
| 2026-01-22 |
019015 |
中欧国企红利混合A |
1.1760 |
1.2203 |
1.1699 |
1.2142 |
0.0061 |
0.52% |
| 2026-01-21 |
019015 |
中欧国企红利混合A |
1.1699 |
1.2142 |
1.1762 |
1.2205 |
-0.0063 |
-0.54% |
| 2026-01-20 |
019015 |
中欧国企红利混合A |
1.1762 |
1.2205 |
1.1596 |
1.2039 |
0.0166 |
1.43% |
| 2026-01-19 |
019015 |
中欧国企红利混合A |
1.1596 |
1.2039 |
1.1505 |
1.1948 |
0.0091 |
0.79% |
| 2026-01-16 |
019015 |
中欧国企红利混合A |
1.1505 |
1.1948 |
1.1606 |
1.2049 |
-0.0101 |
-0.87% |
| 2026-01-15 |
019015 |
中欧国企红利混合A |
1.1606 |
1.2049 |
1.1636 |
1.2079 |
-0.0030 |
-0.26% |
| 2026-01-14 |
019015 |
中欧国企红利混合A |
1.1636 |
1.2079 |
1.1698 |
1.2141 |
-0.0062 |
-0.53% |
| 2026-01-13 |
019015 |
中欧国企红利混合A |
1.1698 |
1.2141 |
1.1752 |
1.2195 |
-0.0054 |
-0.46% |
| 2026-01-12 |
019015 |
中欧国企红利混合A |
1.1752 |
1.2195 |
1.1647 |
1.2090 |
0.0105 |
0.90% |
| 2026-01-09 |
019015 |
中欧国企红利混合A |
1.1647 |
1.2090 |
1.1583 |
1.2026 |
0.0064 |
0.55% |
| 2026-01-08 |
019015 |
中欧国企红利混合A |
1.1583 |
1.2026 |
1.1607 |
1.2050 |
-0.0024 |
-0.21% |
| 2026-01-07 |
019015 |
中欧国企红利混合A |
1.1607 |
1.2050 |
1.1607 |
1.2050 |
0.0000 |
0.00% |
| 2026-01-06 |
019015 |
中欧国企红利混合A |
1.1607 |
1.2050 |
1.1507 |
1.1950 |
0.0100 |
0.87% |
| 2026-01-05 |
019015 |
中欧国企红利混合A |
1.1507 |
1.1950 |
1.1494 |
1.1937 |
0.0013 |
0.11% |
| 2025-12-31 |
019015 |
中欧国企红利混合A |
1.1494 |
1.1937 |
1.1492 |
1.1935 |
0.0002 |
0.02% |
| 2025-12-30 |
019015 |
中欧国企红利混合A |
1.1492 |
1.1935 |
1.1520 |
1.1963 |
-0.0028 |
-0.24% |
| 2025-12-29 |
019015 |
中欧国企红利混合A |
1.1520 |
1.1963 |
1.1561 |
1.2004 |
-0.0041 |
-0.35% |
| 2025-12-26 |
019015 |
中欧国企红利混合A |
1.1561 |
1.2004 |
1.1513 |
1.1956 |
0.0048 |
0.42% |
| 2025-12-25 |
019015 |
中欧国企红利混合A |
1.1513 |
1.1956 |
1.1479 |
1.1922 |
0.0034 |
0.30% |
| 2025-12-24 |
019015 |
中欧国企红利混合A |
1.1479 |
1.1922 |
1.1439 |
1.1882 |
0.0040 |
0.35% |
| 2025-12-23 |
019015 |
中欧国企红利混合A |
1.1439 |
1.1882 |
1.1420 |
1.1863 |
0.0019 |
0.17% |
| 2025-12-22 |
019015 |
中欧国企红利混合A |
1.1420 |
1.1863 |
1.1472 |
1.1915 |
-0.0052 |
-0.45% |
| 2025-12-19 |
019015 |
中欧国企红利混合A |
1.1472 |
1.1915 |
1.1441 |
1.1884 |
0.0031 |
0.27% |
| 2025-12-18 |
019015 |
中欧国企红利混合A |
1.1441 |
1.1884 |
1.1342 |
1.1785 |
0.0099 |
0.87% |
| 2025-12-17 |
019015 |
中欧国企红利混合A |
1.1342 |
1.1785 |
1.1320 |
1.1763 |
0.0022 |
0.19% |
| 2025-12-16 |
019015 |
中欧国企红利混合A |
1.1320 |
1.1763 |
1.1386 |
1.1829 |
-0.0066 |
-0.58% |
| 2025-12-15 |
019015 |
中欧国企红利混合A |
1.1386 |
1.1829 |
1.1379 |
1.1822 |
0.0007 |
0.06% |
| 2025-12-12 |
019015 |
中欧国企红利混合A |
1.1379 |
1.1822 |
1.1367 |
1.1810 |
0.0012 |
0.11% |
| 2025-12-11 |
019015 |
中欧国企红利混合A |
1.1367 |
1.1810 |
1.1448 |
1.1891 |
-0.0081 |
-0.71% |
| 2025-12-10 |
019015 |
中欧国企红利混合A |
1.1448 |
1.1891 |
1.1437 |
1.1880 |
0.0011 |
0.10% |
| 2025-12-09 |
019015 |
中欧国企红利混合A |
1.1437 |
1.1880 |
1.1534 |
1.1977 |
-0.0097 |
-0.84% |
| 2025-12-08 |
019015 |
中欧国企红利混合A |
1.1534 |
1.1977 |
1.1597 |
1.2040 |
-0.0063 |
-0.54% |
| 2025-12-05 |
019015 |
中欧国企红利混合A |
1.1597 |
1.2040 |
1.1595 |
1.2038 |
0.0002 |
0.02% |
| 2025-12-04 |
019015 |
中欧国企红利混合A |
1.1595 |
1.2038 |
1.1631 |
1.2074 |
-0.0036 |
-0.31% |
| 2025-12-03 |
019015 |
中欧国企红利混合A |
1.1631 |
1.2074 |
1.1620 |
1.2063 |
0.0011 |
0.09% |
| 2025-12-02 |
019015 |
中欧国企红利混合A |
1.1620 |
1.2063 |
1.1589 |
1.2032 |
0.0031 |
0.27% |
| 2025-12-01 |
019015 |
中欧国企红利混合A |
1.1589 |
1.2032 |
1.1507 |
1.1950 |
0.0082 |
0.71% |
| 2025-11-28 |
019015 |
中欧国企红利混合A |
1.1507 |
1.1950 |
1.1489 |
1.1932 |
0.0018 |
0.16% |
| 2025-11-27 |
019015 |
中欧国企红利混合A |
1.1489 |
1.1932 |
1.1490 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019015 |
中欧国企红利混合A |
1.1490 |
1.1933 |
1.1509 |
1.1952 |
-0.0019 |
-0.17% |
| 2025-11-25 |
019015 |
中欧国企红利混合A |
1.1509 |
1.1952 |
1.1457 |
1.1900 |
0.0052 |
0.45% |
| 2025-11-24 |
019015 |
中欧国企红利混合A |
1.1457 |
1.1900 |
1.1469 |
1.1912 |
-0.0012 |
-0.10% |
| 2025-11-21 |
019015 |
中欧国企红利混合A |
1.1469 |
1.1912 |
1.1677 |
1.2120 |
-0.0208 |
-1.78% |
| 2025-11-20 |
019015 |
中欧国企红利混合A |
1.1677 |
1.2120 |
1.1681 |
1.2124 |
-0.0004 |
-0.03% |
| 2025-11-19 |
019015 |
中欧国企红利混合A |
1.1681 |
1.2124 |
1.1680 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-18 |
019015 |
中欧国企红利混合A |
1.1680 |
1.2123 |
1.1819 |
1.2262 |
-0.0139 |
-1.18% |
| 2025-11-17 |
019015 |
中欧国企红利混合A |
1.1819 |
1.2262 |
1.1893 |
1.2336 |
-0.0074 |
-0.62% |
| 2025-11-14 |
019015 |
中欧国企红利混合A |
1.1893 |
1.2336 |
1.1970 |
1.2413 |
-0.0077 |
-0.64% |
| 2025-11-13 |
019015 |
中欧国企红利混合A |
1.1970 |
1.2413 |
1.1968 |
1.2411 |
0.0002 |
0.02% |
| 2025-11-12 |
019015 |
中欧国企红利混合A |
1.1968 |
1.2411 |
1.1950 |
1.2393 |
0.0018 |
0.15% |
| 2025-11-11 |
019015 |
中欧国企红利混合A |
1.1950 |
1.2393 |
1.1954 |
1.2397 |
-0.0004 |
-0.03% |
| 2025-11-10 |
019015 |
中欧国企红利混合A |
1.1954 |
1.2397 |
1.1872 |
1.2315 |
0.0082 |
0.69% |
| 2025-11-07 |
019015 |
中欧国企红利混合A |
1.1872 |
1.2315 |
1.1865 |
1.2308 |
0.0007 |
0.06% |
| 2025-11-06 |
019015 |
中欧国企红利混合A |
1.1865 |
1.2308 |
1.1813 |
1.2256 |
0.0052 |
0.44% |
| 2025-11-05 |
019015 |
中欧国企红利混合A |
1.1813 |
1.2256 |
1.1774 |
1.2217 |
0.0039 |
0.33% |
| 2025-11-04 |
019015 |
中欧国企红利混合A |
1.1774 |
1.2217 |
1.1717 |
1.2160 |
0.0057 |
0.49% |
| 2025-11-03 |
019015 |
中欧国企红利混合A |
1.1717 |
1.2160 |
1.1596 |
1.2039 |
0.0121 |
1.04% |
| 2025-10-31 |
019015 |
中欧国企红利混合A |
1.1596 |
1.2039 |
1.1581 |
1.2024 |
0.0015 |
0.13% |
| 2025-10-30 |
019015 |
中欧国企红利混合A |
1.1581 |
1.2024 |
1.1599 |
1.2042 |
-0.0018 |
-0.16% |
| 2025-10-29 |
019015 |
中欧国企红利混合A |
1.1599 |
1.2042 |
1.1606 |
1.2049 |
-0.0007 |
-0.06% |
| 2025-10-28 |
019015 |
中欧国企红利混合A |
1.1606 |
1.2049 |
1.1672 |
1.2115 |
-0.0066 |
-0.57% |
| 2025-10-27 |
019015 |
中欧国企红利混合A |
1.1672 |
1.2115 |
1.1606 |
1.2049 |
0.0066 |
0.57% |
| 2025-10-24 |
019015 |
中欧国企红利混合A |
1.1606 |
1.2049 |
1.1657 |
1.2100 |
-0.0051 |
-0.44% |
| 2025-10-23 |
019015 |
中欧国企红利混合A |
1.1657 |
1.2100 |
1.1564 |
1.2007 |
0.0093 |
0.80% |
| 2025-10-22 |
019015 |
中欧国企红利混合A |
1.1564 |
1.2007 |
1.1545 |
1.1988 |
0.0019 |
0.16% |
| 2025-10-21 |
019015 |
中欧国企红利混合A |
1.1545 |
1.1988 |
1.1527 |
1.1970 |
0.0018 |
0.16% |
| 2025-10-20 |
019015 |
中欧国企红利混合A |
1.1527 |
1.1970 |
1.1470 |
1.1913 |
0.0057 |
0.50% |
| 2025-10-17 |
019015 |
中欧国企红利混合A |
1.1470 |
1.1913 |
1.1545 |
1.1988 |
-0.0075 |
-0.65% |
| 2025-10-16 |
019015 |
中欧国企红利混合A |
1.1545 |
1.1988 |
1.1485 |
1.1928 |
0.0060 |
0.52% |
| 2025-10-15 |
019015 |
中欧国企红利混合A |
1.1485 |
1.1928 |
1.1422 |
1.1865 |
0.0063 |
0.55% |
| 2025-10-14 |
019015 |
中欧国企红利混合A |
1.1422 |
1.1865 |
1.1288 |
1.1731 |
0.0134 |
1.19% |
| 2025-10-13 |
019015 |
中欧国企红利混合A |
1.1288 |
1.1731 |
1.1309 |
1.1752 |
-0.0021 |
-0.19% |
| 2025-10-10 |
019015 |
中欧国企红利混合A |
1.1309 |
1.1752 |
1.1186 |
1.1629 |
0.0123 |
1.10% |
| 2025-10-09 |
019015 |
中欧国企红利混合A |
1.1186 |
1.1629 |
1.1090 |
1.1533 |
0.0096 |
0.87% |
| 2025-09-30 |
019015 |
中欧国企红利混合A |
1.1090 |
1.1533 |
1.1103 |
1.1546 |
-0.0013 |
-0.12% |
| 2025-09-29 |
019015 |
中欧国企红利混合A |
1.1103 |
1.1546 |
1.1091 |
1.1534 |
0.0012 |
0.11% |
| 2025-09-26 |
019015 |
中欧国企红利混合A |
1.1091 |
1.1534 |
1.1081 |
1.1524 |
0.0010 |
0.09% |
| 2025-09-25 |
019015 |
中欧国企红利混合A |
1.1081 |
1.1524 |
1.1146 |
1.1589 |
-0.0065 |
-0.58% |
| 2025-09-24 |
019015 |
中欧国企红利混合A |
1.1146 |
1.1589 |
1.1104 |
1.1547 |
0.0042 |
0.38% |
| 2025-09-23 |
019015 |
中欧国企红利混合A |
1.1104 |
1.1547 |
1.1051 |
1.1494 |
0.0053 |
0.48% |
| 2025-09-22 |
019015 |
中欧国企红利混合A |
1.1051 |
1.1494 |
1.1126 |
1.1569 |
-0.0075 |
-0.67% |
| 2025-09-19 |
019015 |
中欧国企红利混合A |
1.1126 |
1.1569 |
1.1068 |
1.1511 |
0.0058 |
0.52% |
| 2025-09-18 |
019015 |
中欧国企红利混合A |
1.1068 |
1.1511 |
1.1263 |
1.1706 |
-0.0195 |
-1.73% |
| 2025-09-17 |
019015 |
中欧国企红利混合A |
1.1263 |
1.1706 |
1.1224 |
1.1667 |
0.0039 |
0.35% |
