中欧国企红利混合C基金净值查询(019016)
今天最新净值
1.1510
-0.0069 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.2155
0.0019 0.1562%
2026-03-24 15:39:58
- 累计净值：1.1950
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4631亿
- 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C(019016)基金累计收益率3.35%
| 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 |
| 2026-09-15 |
019016 |
中欧国企红利混合C |
1.1510 |
1.1950 |
1.1579 |
1.2019 |
-0.0069 |
-0.60% |
| 2026-09-14 |
019016 |
中欧国企红利混合C |
1.1579 |
1.2019 |
1.1572 |
1.2012 |
0.0007 |
0.06% |
| 2026-09-11 |
019016 |
中欧国企红利混合C |
1.1572 |
1.2012 |
1.1706 |
1.2146 |
-0.0134 |
-1.14% |
| 2026-09-10 |
019016 |
中欧国企红利混合C |
1.1706 |
1.2146 |
1.1729 |
1.2169 |
-0.0023 |
-0.20% |
| 2026-09-09 |
019016 |
中欧国企红利混合C |
1.1729 |
1.2169 |
1.1669 |
1.2109 |
0.0060 |
0.51% |
| 2026-09-08 |
019016 |
中欧国企红利混合C |
1.1669 |
1.2109 |
1.1546 |
1.1986 |
0.0123 |
1.07% |
| 2026-09-07 |
019016 |
中欧国企红利混合C |
1.1546 |
1.1986 |
1.1656 |
1.2096 |
-0.0110 |
-0.95% |
| 2026-09-04 |
019016 |
中欧国企红利混合C |
1.1656 |
1.2096 |
1.1597 |
1.2037 |
0.0059 |
0.51% |
| 2026-09-03 |
019016 |
中欧国企红利混合C |
1.1597 |
1.2037 |
1.1603 |
1.2043 |
-0.0006 |
-0.05% |
| 2026-09-02 |
019016 |
中欧国企红利混合C |
1.1603 |
1.2043 |
1.1738 |
1.2178 |
-0.0135 |
-1.15% |
|
|
| 2026-09-01 |
019016 |
中欧国企红利混合C |
1.1738 |
1.2178 |
1.1663 |
1.2103 |
0.0075 |
0.64% |
| 2026-08-31 |
019016 |
中欧国企红利混合C |
1.1663 |
1.2103 |
1.1611 |
1.2051 |
0.0052 |
0.45% |
| 2026-08-28 |
019016 |
中欧国企红利混合C |
1.1611 |
1.2051 |
1.1576 |
1.2016 |
0.0035 |
0.30% |
| 2026-08-27 |
019016 |
中欧国企红利混合C |
1.1576 |
1.2016 |
1.1590 |
1.2030 |
-0.0014 |
-0.12% |
| 2026-08-26 |
019016 |
中欧国企红利混合C |
1.1590 |
1.2030 |
1.1524 |
1.1964 |
0.0066 |
0.57% |
| 2026-08-25 |
019016 |
中欧国企红利混合C |
1.1524 |
1.1964 |
1.1548 |
1.1988 |
-0.0024 |
-0.21% |
| 2026-08-24 |
019016 |
中欧国企红利混合C |
1.1548 |
1.1988 |
1.1408 |
1.1848 |
0.0140 |
1.23% |
| 2026-08-21 |
019016 |
中欧国企红利混合C |
1.1408 |
1.1848 |
1.1457 |
1.1897 |
-0.0049 |
-0.43% |
| 2026-08-20 |
019016 |
中欧国企红利混合C |
1.1457 |
1.1897 |
1.1412 |
1.1852 |
0.0045 |
0.39% |
| 2026-08-19 |
019016 |
中欧国企红利混合C |
1.1412 |
1.1852 |
1.1345 |
1.1785 |
0.0067 |
0.59% |
| 2026-08-18 |
019016 |
中欧国企红利混合C |
1.1345 |
1.1785 |
1.1292 |
1.1732 |
0.0053 |
0.47% |
| 2026-08-17 |
019016 |
中欧国企红利混合C |
1.1292 |
1.1732 |
1.1271 |
1.1711 |
0.0021 |
0.19% |
| 2026-08-14 |
019016 |
中欧国企红利混合C |
1.1271 |
1.1711 |
1.1303 |
1.1743 |
-0.0032 |
-0.28% |
| 2026-08-13 |
019016 |
中欧国企红利混合C |
1.1303 |
1.1743 |
1.1367 |
1.1807 |
-0.0064 |
-0.56% |
| 2026-08-12 |
019016 |
中欧国企红利混合C |
1.1367 |
1.1807 |
1.1398 |
1.1838 |
-0.0031 |
-0.27% |
|
|
| 2026-08-11 |
019016 |
中欧国企红利混合C |
1.1398 |
1.1838 |
1.1451 |
1.1891 |
-0.0053 |
-0.46% |
| 2026-08-10 |
019016 |
中欧国企红利混合C |
1.1451 |
1.1891 |
1.1334 |
1.1774 |
0.0117 |
1.03% |
| 2026-08-07 |
019016 |
中欧国企红利混合C |
1.1334 |
1.1774 |
1.1395 |
1.1835 |
-0.0061 |
-0.54% |
| 2026-08-06 |
019016 |
中欧国企红利混合C |
1.1395 |
1.1835 |
1.1319 |
1.1759 |
0.0076 |
0.67% |
| 2026-08-05 |
019016 |
中欧国企红利混合C |
1.1319 |
1.1759 |
1.1384 |
1.1824 |
-0.0065 |
-0.57% |
| 2026-08-04 |
019016 |
中欧国企红利混合C |
1.1384 |
1.1824 |
1.1588 |
1.2028 |
-0.0204 |
-1.79% |
| 2026-08-03 |
019016 |
中欧国企红利混合C |
1.1588 |
1.2028 |
1.1572 |
1.2012 |
0.0016 |
0.14% |
| 2026-07-31 |
019016 |
中欧国企红利混合C |
1.1572 |
1.2012 |
1.1606 |
1.2046 |
-0.0034 |
-0.29% |
| 2026-07-30 |
019016 |
中欧国企红利混合C |
1.1606 |
1.2046 |
1.1444 |
1.1884 |
0.0162 |
1.42% |
| 2026-07-29 |
019016 |
中欧国企红利混合C |
1.1444 |
1.1884 |
1.1276 |
1.1716 |
0.0168 |
1.49% |
| 2026-07-28 |
019016 |
中欧国企红利混合C |
1.1276 |
1.1716 |
1.1238 |
1.1678 |
0.0038 |
0.34% |
| 2026-07-27 |
019016 |
中欧国企红利混合C |
1.1238 |
1.1678 |
1.1187 |
1.1627 |
0.0051 |
0.46% |
| 2026-07-24 |
019016 |
中欧国企红利混合C |
1.1187 |
1.1627 |
1.1349 |
1.1789 |
-0.0162 |
-1.43% |
| 2026-07-23 |
019016 |
中欧国企红利混合C |
1.1349 |
1.1789 |
1.1244 |
1.1684 |
0.0105 |
0.93% |
| 2026-07-22 |
019016 |
中欧国企红利混合C |
1.1244 |
1.1684 |
1.1142 |
1.1582 |
0.0102 |
0.92% |
| 2026-07-21 |
019016 |
中欧国企红利混合C |
1.1142 |
1.1582 |
1.1260 |
1.1700 |
-0.0118 |
-1.05% |
| 2026-07-20 |
019016 |
中欧国企红利混合C |
1.1260 |
1.1700 |
1.0976 |
1.1416 |
0.0284 |
2.59% |
| 2026-07-17 |
019016 |
中欧国企红利混合C |
1.0976 |
1.1416 |
1.1008 |
1.1448 |
-0.0032 |
-0.29% |
| 2026-07-16 |
019016 |
中欧国企红利混合C |
1.1008 |
1.1448 |
1.1090 |
1.1530 |
-0.0082 |
-0.74% |
| 2026-07-15 |
019016 |
中欧国企红利混合C |
1.1090 |
1.1530 |
1.0935 |
1.1375 |
0.0155 |
1.42% |
| 2026-07-14 |
019016 |
中欧国企红利混合C |
1.0935 |
1.1375 |
1.0755 |
1.1195 |
0.0180 |
1.67% |
| 2026-07-13 |
019016 |
中欧国企红利混合C |
1.0755 |
1.1195 |
1.0681 |
1.1121 |
0.0074 |
0.69% |
| 2026-07-10 |
019016 |
中欧国企红利混合C |
1.0681 |
1.1121 |
1.0651 |
1.1091 |
0.0030 |
0.28% |
| 2026-07-09 |
019016 |
中欧国企红利混合C |
1.0651 |
1.1091 |
1.0748 |
1.1188 |
-0.0097 |
-0.91% |
| 2026-07-08 |
019016 |
中欧国企红利混合C |
1.0748 |
1.1188 |
1.0674 |
1.1114 |
0.0074 |
0.69% |
| 2026-07-07 |
019016 |
中欧国企红利混合C |
1.0674 |
1.1114 |
1.0851 |
1.1291 |
-0.0177 |
-1.63% |
| 2026-07-06 |
019016 |
中欧国企红利混合C |
1.0851 |
1.1291 |
1.0671 |
1.1111 |
0.0180 |
1.69% |
| 2026-07-03 |
019016 |
中欧国企红利混合C |
1.0671 |
1.1111 |
1.0579 |
1.1019 |
0.0092 |
0.87% |
| 2026-07-02 |
019016 |
中欧国企红利混合C |
1.0579 |
1.1019 |
1.0467 |
1.0907 |
0.0112 |
1.07% |
| 2026-07-01 |
019016 |
中欧国企红利混合C |
1.0467 |
1.0907 |
1.0307 |
1.0747 |
0.0160 |
1.55% |
| 2026-06-30 |
019016 |
中欧国企红利混合C |
1.0307 |
1.0747 |
1.0522 |
1.0962 |
-0.0215 |
-2.09% |
| 2026-06-29 |
019016 |
中欧国企红利混合C |
1.0522 |
1.0962 |
1.0437 |
1.0877 |
0.0085 |
0.81% |
| 2026-06-26 |
019016 |
中欧国企红利混合C |
1.0437 |
1.0877 |
1.0602 |
1.1042 |
-0.0165 |
-1.56% |
| 2026-06-25 |
019016 |
中欧国企红利混合C |
1.0602 |
1.1042 |
1.0737 |
1.1177 |
-0.0135 |
-1.27% |
| 2026-06-24 |
019016 |
中欧国企红利混合C |
1.0737 |
1.1177 |
1.0928 |
1.1368 |
-0.0191 |
-1.78% |
| 2026-06-23 |
019016 |
中欧国企红利混合C |
1.0928 |
1.1368 |
1.0933 |
1.1373 |
-0.0005 |
-0.05% |
| 2026-06-22 |
019016 |
中欧国企红利混合C |
1.0933 |
1.1373 |
1.0846 |
1.1286 |
0.0087 |
0.80% |
| 2026-06-18 |
019016 |
中欧国企红利混合C |
1.0846 |
1.1286 |
1.1077 |
1.1517 |
-0.0231 |
-2.13% |
| 2026-06-17 |
019016 |
中欧国企红利混合C |
1.1077 |
1.1517 |
1.1203 |
1.1643 |
-0.0126 |
-1.14% |
| 2026-06-16 |
019016 |
中欧国企红利混合C |
1.1203 |
1.1643 |
1.1344 |
1.1784 |
-0.0141 |
-1.24% |
| 2026-06-15 |
019016 |
中欧国企红利混合C |
1.1344 |
1.1784 |
1.1445 |
1.1885 |
-0.0101 |
-0.89% |
| 2026-06-12 |
019016 |
中欧国企红利混合C |
1.1445 |
1.1885 |
1.1322 |
1.1762 |
0.0123 |
1.09% |
| 2026-06-11 |
019016 |
中欧国企红利混合C |
1.1322 |
1.1762 |
1.1388 |
1.1828 |
-0.0066 |
-0.58% |
| 2026-06-10 |
019016 |
中欧国企红利混合C |
1.1388 |
1.1828 |
1.1444 |
1.1884 |
-0.0056 |
-0.49% |
| 2026-06-09 |
019016 |
中欧国企红利混合C |
1.1444 |
1.1884 |
1.1462 |
1.1902 |
-0.0018 |
-0.16% |
| 2026-06-08 |
019016 |
中欧国企红利混合C |
1.1462 |
1.1902 |
1.1574 |
1.2014 |
-0.0112 |
-0.97% |
| 2026-06-05 |
019016 |
中欧国企红利混合C |
1.1574 |
1.2014 |
1.1626 |
1.2066 |
-0.0052 |
-0.45% |
| 2026-06-04 |
019016 |
中欧国企红利混合C |
1.1626 |
1.2066 |
1.1705 |
1.2145 |
-0.0079 |
-0.67% |
| 2026-06-03 |
019016 |
中欧国企红利混合C |
1.1705 |
1.2145 |
1.1713 |
1.2153 |
-0.0008 |
-0.07% |
| 2026-06-02 |
019016 |
中欧国企红利混合C |
1.1713 |
1.2153 |
1.1761 |
1.2201 |
-0.0048 |
-0.41% |
| 2026-06-01 |
019016 |
中欧国企红利混合C |
1.1761 |
1.2201 |
1.1511 |
1.1951 |
0.0250 |
2.17% |
| 2026-05-29 |
019016 |
中欧国企红利混合C |
1.1511 |
1.1951 |
1.1329 |
1.1769 |
0.0182 |
1.61% |
| 2026-05-28 |
019016 |
中欧国企红利混合C |
1.1329 |
1.1769 |
1.1364 |
1.1804 |
-0.0035 |
-0.31% |
| 2026-05-27 |
019016 |
中欧国企红利混合C |
1.1364 |
1.1804 |
1.1418 |
1.1858 |
-0.0054 |
-0.47% |
| 2026-05-26 |
019016 |
中欧国企红利混合C |
1.1418 |
1.1858 |
1.1380 |
1.1820 |
0.0038 |
0.33% |
| 2026-05-25 |
019016 |
中欧国企红利混合C |
1.1380 |
1.1820 |
1.1299 |
1.1739 |
0.0081 |
0.72% |
| 2026-05-22 |
019016 |
中欧国企红利混合C |
1.1299 |
1.1739 |
1.1334 |
1.1774 |
-0.0035 |
-0.31% |
| 2026-05-21 |
019016 |
中欧国企红利混合C |
1.1334 |
1.1774 |
1.1466 |
1.1906 |
-0.0132 |
-1.15% |
| 2026-05-20 |
019016 |
中欧国企红利混合C |
1.1466 |
1.1906 |
1.1554 |
1.1994 |
-0.0088 |
-0.76% |
| 2026-05-19 |
019016 |
中欧国企红利混合C |
1.1554 |
1.1994 |
1.1458 |
1.1898 |
0.0096 |
0.84% |
| 2026-05-18 |
019016 |
中欧国企红利混合C |
1.1458 |
1.1898 |
1.1515 |
1.1955 |
-0.0057 |
-0.50% |
| 2026-05-15 |
019016 |
中欧国企红利混合C |
1.1515 |
1.1955 |
1.1561 |
1.2001 |
-0.0046 |
-0.40% |
| 2026-05-14 |
019016 |
中欧国企红利混合C |
1.1561 |
1.2001 |
1.1642 |
1.2082 |
-0.0081 |
-0.70% |
| 2026-05-13 |
019016 |
中欧国企红利混合C |
1.1642 |
1.2082 |
1.1666 |
1.2106 |
-0.0024 |
-0.21% |
| 2026-05-12 |
019016 |
中欧国企红利混合C |
1.1666 |
1.2106 |
1.1684 |
1.2124 |
-0.0018 |
-0.15% |
| 2026-05-11 |
019016 |
中欧国企红利混合C |
1.1684 |
1.2124 |
1.1665 |
1.2105 |
0.0019 |
0.16% |
| 2026-05-08 |
019016 |
中欧国企红利混合C |
1.1665 |
1.2105 |
1.1677 |
1.2117 |
-0.0012 |
-0.10% |
| 2026-04-30 |
019016 |
中欧国企红利混合C |
1.1777 |
1.2217 |
1.1891 |
1.2331 |
-0.0114 |
-0.96% |
| 2026-04-29 |
019016 |
中欧国企红利混合C |
1.1891 |
1.2331 |
1.1878 |
1.2318 |
0.0013 |
0.11% |
| 2026-04-28 |
019016 |
中欧国企红利混合C |
1.1878 |
1.2318 |
1.1793 |
1.2233 |
0.0085 |
0.72% |
| 2026-04-27 |
019016 |
中欧国企红利混合C |
1.1793 |
1.2233 |
1.1886 |
1.2326 |
-0.0093 |
-0.78% |
| 2026-04-24 |
019016 |
中欧国企红利混合C |
1.1886 |
1.2326 |
1.1974 |
1.2414 |
-0.0088 |
-0.73% |
| 2026-04-23 |
019016 |
中欧国企红利混合C |
1.1974 |
1.2414 |
1.1947 |
1.2387 |
0.0027 |
0.23% |
| 2026-04-22 |
019016 |
中欧国企红利混合C |
1.1947 |
1.2387 |
1.1976 |
1.2416 |
-0.0029 |
-0.24% |
| 2026-04-21 |
019016 |
中欧国企红利混合C |
1.1976 |
1.2416 |
1.1875 |
1.2315 |
0.0101 |
0.85% |
| 2026-04-20 |
019016 |
中欧国企红利混合C |
1.1875 |
1.2315 |
1.1860 |
1.2300 |
0.0015 |
0.13% |
| 2026-04-17 |
019016 |
中欧国企红利混合C |
1.1860 |
1.2300 |
1.1915 |
1.2355 |
-0.0055 |
-0.46% |
| 2026-04-16 |
019016 |
中欧国企红利混合C |
1.1915 |
1.2355 |
1.1910 |
1.2350 |
0.0005 |
0.04% |
| 2026-04-15 |
019016 |
中欧国企红利混合C |
1.1910 |
1.2350 |
1.1850 |
1.2290 |
0.0060 |
0.51% |
| 2026-04-14 |
019016 |
中欧国企红利混合C |
1.1850 |
1.2290 |
1.1829 |
1.2269 |
0.0021 |
0.18% |
| 2026-04-13 |
019016 |
中欧国企红利混合C |
1.1829 |
1.2269 |
1.1890 |
1.2330 |
-0.0061 |
-0.51% |
| 2026-04-10 |
019016 |
中欧国企红利混合C |
1.1890 |
1.2330 |
1.1857 |
1.2297 |
0.0033 |
0.28% |
| 2026-04-09 |
019016 |
中欧国企红利混合C |
1.1857 |
1.2297 |
1.1943 |
1.2383 |
-0.0086 |
-0.72% |
| 2026-04-08 |
019016 |
中欧国企红利混合C |
1.1943 |
1.2383 |
1.1770 |
1.2210 |
0.0173 |
1.47% |
| 2026-04-07 |
019016 |
中欧国企红利混合C |
1.1770 |
1.2210 |
1.1778 |
1.2218 |
-0.0008 |
-0.07% |
| 2026-04-03 |
019016 |
中欧国企红利混合C |
1.1778 |
1.2218 |
1.1954 |
1.2394 |
-0.0176 |
-1.47% |
| 2026-04-02 |
019016 |
中欧国企红利混合C |
1.1954 |
1.2394 |
1.1939 |
1.2379 |
0.0015 |
0.13% |
| 2026-04-01 |
019016 |
中欧国企红利混合C |
1.1939 |
1.2379 |
1.1912 |
1.2352 |
0.0027 |
0.23% |
| 2026-03-31 |
019016 |
中欧国企红利混合C |
1.1912 |
1.2352 |
1.1975 |
1.2415 |
-0.0063 |
-0.53% |
| 2026-03-30 |
019016 |
中欧国企红利混合C |
1.1975 |
1.2415 |
1.1903 |
1.2343 |
0.0072 |
0.60% |
| 2026-03-27 |
019016 |
中欧国企红利混合C |
1.1903 |
1.2343 |
1.1910 |
1.2350 |
-0.0007 |
-0.06% |
| 2026-03-26 |
019016 |
中欧国企红利混合C |
1.1910 |
1.2350 |
1.1913 |
1.2353 |
-0.0003 |
-0.03% |
| 2026-03-25 |
019016 |
中欧国企红利混合C |
1.1913 |
1.2353 |
1.1778 |
1.2218 |
0.0135 |
1.15% |
| 2026-03-24 |
019016 |
中欧国企红利混合C |
1.1778 |
1.2218 |
1.1561 |
1.2001 |
0.0217 |
1.88% |
| 2026-03-23 |
019016 |
中欧国企红利混合C |
1.1561 |
1.2001 |
1.1984 |
1.2424 |
-0.0423 |
-3.53% |
| 2026-03-20 |
019016 |
中欧国企红利混合C |
1.1984 |
1.2424 |
1.2042 |
1.2482 |
-0.0058 |
-0.48% |
| 2026-03-19 |
019016 |
中欧国企红利混合C |
1.2042 |
1.2482 |
1.2104 |
1.2544 |
-0.0062 |
-0.51% |
| 2026-03-18 |
019016 |
中欧国企红利混合C |
1.2104 |
1.2544 |
1.2136 |
1.2576 |
-0.0032 |
-0.26% |
| 2026-03-17 |
019016 |
中欧国企红利混合C |
1.2136 |
1.2576 |
1.2171 |
1.2611 |
-0.0035 |
-0.29% |
| 2026-03-16 |
019016 |
中欧国企红利混合C |
1.2171 |
1.2611 |
1.2250 |
1.2690 |
-0.0079 |
-0.64% |
| 2026-03-13 |
019016 |
中欧国企红利混合C |
1.2250 |
1.2690 |
1.2252 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-03-12 |
019016 |
中欧国企红利混合C |
1.2252 |
1.2692 |
1.2142 |
1.2582 |
0.0110 |
0.91% |
| 2026-03-11 |
019016 |
中欧国企红利混合C |
1.2142 |
1.2582 |
1.1995 |
1.2435 |
0.0147 |
1.23% |
| 2026-03-10 |
019016 |
中欧国企红利混合C |
1.1995 |
1.2435 |
1.2028 |
1.2468 |
-0.0033 |
-0.27% |
| 2026-03-09 |
019016 |
中欧国企红利混合C |
1.2028 |
1.2468 |
1.2045 |
1.2485 |
-0.0017 |
-0.14% |
| 2026-03-06 |
019016 |
中欧国企红利混合C |
1.2045 |
1.2485 |
1.1957 |
1.2397 |
0.0088 |
0.74% |
| 2026-03-05 |
019016 |
中欧国企红利混合C |
1.1957 |
1.2397 |
1.1921 |
1.2361 |
0.0036 |
0.30% |
| 2026-03-04 |
019016 |
中欧国企红利混合C |
1.1921 |
1.2361 |
1.2095 |
1.2535 |
-0.0174 |
-1.44% |
| 2026-03-03 |
019016 |
中欧国企红利混合C |
1.2095 |
1.2535 |
1.2060 |
1.2500 |
0.0035 |
0.29% |
| 2026-03-02 |
019016 |
中欧国企红利混合C |
1.2060 |
1.2500 |
1.1963 |
1.2403 |
0.0097 |
0.81% |
| 2026-02-27 |
019016 |
中欧国企红利混合C |
1.1963 |
1.2403 |
1.1866 |
1.2306 |
0.0097 |
0.82% |
| 2026-02-26 |
019016 |
中欧国企红利混合C |
1.1866 |
1.2306 |
1.1862 |
1.2302 |
0.0004 |
0.03% |
| 2026-02-25 |
019016 |
中欧国企红利混合C |
1.1862 |
1.2302 |
1.1835 |
1.2275 |
0.0027 |
0.23% |
| 2026-02-24 |
019016 |
中欧国企红利混合C |
1.1835 |
1.2275 |
1.1715 |
1.2155 |
0.0120 |
1.02% |
| 2026-02-13 |
019016 |
中欧国企红利混合C |
1.1715 |
1.2155 |
1.1867 |
1.2307 |
-0.0152 |
-1.28% |
| 2026-02-12 |
019016 |
中欧国企红利混合C |
1.1867 |
1.2307 |
1.1917 |
1.2357 |
-0.0050 |
-0.42% |
| 2026-02-11 |
019016 |
中欧国企红利混合C |
1.1917 |
1.2357 |
1.1871 |
1.2311 |
0.0046 |
0.39% |
| 2026-02-10 |
019016 |
中欧国企红利混合C |
1.1871 |
1.2311 |
1.1821 |
1.2261 |
0.0050 |
0.42% |
| 2026-02-09 |
019016 |
中欧国企红利混合C |
1.1821 |
1.2261 |
1.1732 |
1.2172 |
0.0089 |
0.76% |
| 2026-02-06 |
019016 |
中欧国企红利混合C |
1.1732 |
1.2172 |
1.1777 |
1.2217 |
-0.0045 |
-0.38% |
| 2026-02-05 |
019016 |
中欧国企红利混合C |
1.1777 |
1.2217 |
1.1770 |
1.2210 |
0.0007 |
0.06% |
| 2026-02-04 |
019016 |
中欧国企红利混合C |
1.1770 |
1.2210 |
1.1500 |
1.1940 |
0.0270 |
2.35% |
| 2026-02-03 |
019016 |
中欧国企红利混合C |
1.1500 |
1.1940 |
1.1429 |
1.1869 |
0.0071 |
0.62% |
| 2026-02-02 |
019016 |
中欧国企红利混合C |
1.1429 |
1.1869 |
1.1713 |
1.2153 |
-0.0284 |
-2.42% |
| 2026-01-30 |
019016 |
中欧国企红利混合C |
1.1713 |
1.2153 |
1.1742 |
1.2182 |
-0.0029 |
-0.25% |
| 2026-01-29 |
019016 |
中欧国企红利混合C |
1.1742 |
1.2182 |
1.1623 |
1.2063 |
0.0119 |
1.02% |
| 2026-01-28 |
019016 |
中欧国企红利混合C |
1.1623 |
1.2063 |
1.1529 |
1.1969 |
0.0094 |
0.82% |
| 2026-01-27 |
019016 |
中欧国企红利混合C |
1.1529 |
1.1969 |
1.1618 |
1.2058 |
-0.0089 |
-0.77% |
| 2026-01-26 |
019016 |
中欧国企红利混合C |
1.1618 |
1.2058 |
1.1585 |
1.2025 |
0.0033 |
0.28% |
| 2026-01-23 |
019016 |
中欧国企红利混合C |
1.1585 |
1.2025 |
1.1596 |
1.2036 |
-0.0011 |
-0.09% |
| 2026-01-22 |
019016 |
中欧国企红利混合C |
1.1596 |
1.2036 |
1.1536 |
1.1976 |
0.0060 |
0.52% |
| 2026-01-21 |
019016 |
中欧国企红利混合C |
1.1536 |
1.1976 |
1.1599 |
1.2039 |
-0.0063 |
-0.54% |
| 2026-01-20 |
019016 |
中欧国企红利混合C |
1.1599 |
1.2039 |
1.1435 |
1.1875 |
0.0164 |
1.43% |
| 2026-01-19 |
019016 |
中欧国企红利混合C |
1.1435 |
1.1875 |
1.1346 |
1.1786 |
0.0089 |
0.78% |
| 2026-01-16 |
019016 |
中欧国企红利混合C |
1.1346 |
1.1786 |
1.1445 |
1.1885 |
-0.0099 |
-0.87% |
| 2026-01-15 |
019016 |
中欧国企红利混合C |
1.1445 |
1.1885 |
1.1475 |
1.1915 |
-0.0030 |
-0.26% |
| 2026-01-14 |
019016 |
中欧国企红利混合C |
1.1475 |
1.1915 |
1.1537 |
1.1977 |
-0.0062 |
-0.54% |
| 2026-01-13 |
019016 |
中欧国企红利混合C |
1.1537 |
1.1977 |
1.1590 |
1.2030 |
-0.0053 |
-0.46% |
| 2026-01-12 |
019016 |
中欧国企红利混合C |
1.1590 |
1.2030 |
1.1487 |
1.1927 |
0.0103 |
0.90% |
| 2026-01-09 |
019016 |
中欧国企红利混合C |
1.1487 |
1.1927 |
1.1424 |
1.1864 |
0.0063 |
0.55% |
| 2026-01-08 |
019016 |
中欧国企红利混合C |
1.1424 |
1.1864 |
1.1448 |
1.1888 |
-0.0024 |
-0.21% |
| 2026-01-07 |
019016 |
中欧国企红利混合C |
1.1448 |
1.1888 |
1.1449 |
1.1889 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019016 |
中欧国企红利混合C |
1.1449 |
1.1889 |
1.1350 |
1.1790 |
0.0099 |
0.87% |
| 2026-01-05 |
019016 |
中欧国企红利混合C |
1.1350 |
1.1790 |
1.1337 |
1.1777 |
0.0013 |
0.11% |
| 2025-12-31 |
019016 |
中欧国企红利混合C |
1.1337 |
1.1777 |
1.1336 |
1.1776 |
0.0001 |
0.01% |
| 2025-12-30 |
019016 |
中欧国企红利混合C |
1.1336 |
1.1776 |
1.1364 |
1.1804 |
-0.0028 |
-0.25% |
| 2025-12-29 |
019016 |
中欧国企红利混合C |
1.1364 |
1.1804 |
1.1405 |
1.1845 |
-0.0041 |
-0.36% |
| 2025-12-26 |
019016 |
中欧国企红利混合C |
1.1405 |
1.1845 |
1.1357 |
1.1797 |
0.0048 |
0.42% |
| 2025-12-25 |
019016 |
中欧国企红利混合C |
1.1357 |
1.1797 |
1.1324 |
1.1764 |
0.0033 |
0.29% |
| 2025-12-24 |
019016 |
中欧国企红利混合C |
1.1324 |
1.1764 |
1.1285 |
1.1725 |
0.0039 |
0.35% |
| 2025-12-23 |
019016 |
中欧国企红利混合C |
1.1285 |
1.1725 |
1.1266 |
1.1706 |
0.0019 |
0.17% |
| 2025-12-22 |
019016 |
中欧国企红利混合C |
1.1266 |
1.1706 |
1.1318 |
1.1758 |
-0.0052 |
-0.46% |
| 2025-12-19 |
019016 |
中欧国企红利混合C |
1.1318 |
1.1758 |
1.1288 |
1.1728 |
0.0030 |
0.27% |
| 2025-12-18 |
019016 |
中欧国企红利混合C |
1.1288 |
1.1728 |
1.1190 |
1.1630 |
0.0098 |
0.88% |
| 2025-12-17 |
019016 |
中欧国企红利混合C |
1.1190 |
1.1630 |
1.1168 |
1.1608 |
0.0022 |
0.20% |
| 2025-12-16 |
019016 |
中欧国企红利混合C |
1.1168 |
1.1608 |
1.1234 |
1.1674 |
-0.0066 |
-0.59% |
| 2025-12-15 |
019016 |
中欧国企红利混合C |
1.1234 |
1.1674 |
1.1228 |
1.1668 |
0.0006 |
0.05% |
| 2025-12-12 |
019016 |
中欧国企红利混合C |
1.1228 |
1.1668 |
1.1216 |
1.1656 |
0.0012 |
0.11% |
| 2025-12-11 |
019016 |
中欧国企红利混合C |
1.1216 |
1.1656 |
1.1296 |
1.1736 |
-0.0080 |
-0.71% |
| 2025-12-10 |
019016 |
中欧国企红利混合C |
1.1296 |
1.1736 |
1.1285 |
1.1725 |
0.0011 |
0.10% |
| 2025-12-09 |
019016 |
中欧国企红利混合C |
1.1285 |
1.1725 |
1.1381 |
1.1821 |
-0.0096 |
-0.84% |
| 2025-12-08 |
019016 |
中欧国企红利混合C |
1.1381 |
1.1821 |
1.1444 |
1.1884 |
-0.0063 |
-0.55% |
| 2025-12-05 |
019016 |
中欧国企红利混合C |
1.1444 |
1.1884 |
1.1443 |
1.1883 |
0.0001 |
0.01% |
| 2025-12-04 |
019016 |
中欧国企红利混合C |
1.1443 |
1.1883 |
1.1478 |
1.1918 |
-0.0035 |
-0.30% |
| 2025-12-03 |
019016 |
中欧国企红利混合C |
1.1478 |
1.1918 |
1.1468 |
1.1908 |
0.0010 |
0.09% |
| 2025-12-02 |
019016 |
中欧国企红利混合C |
1.1468 |
1.1908 |
1.1437 |
1.1877 |
0.0031 |
0.27% |
| 2025-12-01 |
019016 |
中欧国企红利混合C |
1.1437 |
1.1877 |
1.1357 |
1.1797 |
0.0080 |
0.70% |
| 2025-11-28 |
019016 |
中欧国企红利混合C |
1.1357 |
1.1797 |
1.1339 |
1.1779 |
0.0018 |
0.16% |
| 2025-11-27 |
019016 |
中欧国企红利混合C |
1.1339 |
1.1779 |
1.1340 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019016 |
中欧国企红利混合C |
1.1340 |
1.1780 |
1.1360 |
1.1800 |
-0.0020 |
-0.18% |
| 2025-11-25 |
019016 |
中欧国企红利混合C |
1.1360 |
1.1800 |
1.1308 |
1.1748 |
0.0052 |
0.46% |
| 2025-11-24 |
019016 |
中欧国企红利混合C |
1.1308 |
1.1748 |
1.1320 |
1.1760 |
-0.0012 |
-0.11% |
| 2025-11-21 |
019016 |
中欧国企红利混合C |
1.1320 |
1.1760 |
1.1526 |
1.1966 |
-0.0206 |
-1.79% |
| 2025-11-20 |
019016 |
中欧国企红利混合C |
1.1526 |
1.1966 |
1.1531 |
1.1971 |
-0.0005 |
-0.04% |
| 2025-11-19 |
019016 |
中欧国企红利混合C |
1.1531 |
1.1971 |
1.1529 |
1.1969 |
0.0002 |
0.02% |
| 2025-11-18 |
019016 |
中欧国企红利混合C |
1.1529 |
1.1969 |
1.1666 |
1.2106 |
-0.0137 |
-1.17% |
| 2025-11-17 |
019016 |
中欧国企红利混合C |
1.1666 |
1.2106 |
1.1741 |
1.2181 |
-0.0075 |
-0.64% |
| 2025-11-14 |
019016 |
中欧国企红利混合C |
1.1741 |
1.2181 |
1.1817 |
1.2257 |
-0.0076 |
-0.64% |
| 2025-11-13 |
019016 |
中欧国企红利混合C |
1.1817 |
1.2257 |
1.1814 |
1.2254 |
0.0003 |
0.03% |
| 2025-11-12 |
019016 |
中欧国企红利混合C |
1.1814 |
1.2254 |
1.1798 |
1.2238 |
0.0016 |
0.14% |
| 2025-11-11 |
019016 |
中欧国企红利混合C |
1.1798 |
1.2238 |
1.1802 |
1.2242 |
-0.0004 |
-0.03% |
| 2025-11-10 |
019016 |
中欧国企红利混合C |
1.1802 |
1.2242 |
1.1721 |
1.2161 |
0.0081 |
0.69% |
| 2025-11-07 |
019016 |
中欧国企红利混合C |
1.1721 |
1.2161 |
1.1714 |
1.2154 |
0.0007 |
0.06% |
| 2025-11-06 |
019016 |
中欧国企红利混合C |
1.1714 |
1.2154 |
1.1663 |
1.2103 |
0.0051 |
0.44% |
| 2025-11-05 |
019016 |
中欧国企红利混合C |
1.1663 |
1.2103 |
1.1625 |
1.2065 |
0.0038 |
0.33% |
| 2025-11-04 |
019016 |
中欧国企红利混合C |
1.1625 |
1.2065 |
1.1569 |
1.2009 |
0.0056 |
0.48% |
| 2025-11-03 |
019016 |
中欧国企红利混合C |
1.1569 |
1.2009 |
1.1450 |
1.1890 |
0.0119 |
1.04% |
| 2025-10-31 |
019016 |
中欧国企红利混合C |
1.1450 |
1.1890 |
1.1435 |
1.1875 |
0.0015 |
0.13% |
| 2025-10-30 |
019016 |
中欧国企红利混合C |
1.1435 |
1.1875 |
1.1453 |
1.1893 |
-0.0018 |
-0.16% |
| 2025-10-29 |
019016 |
中欧国企红利混合C |
1.1453 |
1.1893 |
1.1460 |
1.1900 |
-0.0007 |
-0.06% |
| 2025-10-28 |
019016 |
中欧国企红利混合C |
1.1460 |
1.1900 |
1.1526 |
1.1966 |
-0.0066 |
-0.57% |
| 2025-10-27 |
019016 |
中欧国企红利混合C |
1.1526 |
1.1966 |
1.1461 |
1.1901 |
0.0065 |
0.57% |
| 2025-10-24 |
019016 |
中欧国企红利混合C |
1.1461 |
1.1901 |
1.1512 |
1.1952 |
-0.0051 |
-0.44% |
| 2025-10-23 |
019016 |
中欧国企红利混合C |
1.1512 |
1.1952 |
1.1420 |
1.1860 |
0.0092 |
0.81% |
| 2025-10-22 |
019016 |
中欧国企红利混合C |
1.1420 |
1.1860 |
1.1401 |
1.1841 |
0.0019 |
0.17% |
| 2025-10-21 |
019016 |
中欧国企红利混合C |
1.1401 |
1.1841 |
1.1384 |
1.1824 |
0.0017 |
0.15% |
| 2025-10-20 |
019016 |
中欧国企红利混合C |
1.1384 |
1.1824 |
1.1328 |
1.1768 |
0.0056 |
0.49% |
| 2025-10-17 |
019016 |
中欧国企红利混合C |
1.1328 |
1.1768 |
1.1402 |
1.1842 |
-0.0074 |
-0.65% |
| 2025-10-16 |
019016 |
中欧国企红利混合C |
1.1402 |
1.1842 |
1.1343 |
1.1783 |
0.0059 |
0.52% |
| 2025-10-15 |
019016 |
中欧国企红利混合C |
1.1343 |
1.1783 |
1.1281 |
1.1721 |
0.0062 |
0.55% |
| 2025-10-14 |
019016 |
中欧国企红利混合C |
1.1281 |
1.1721 |
1.1149 |
1.1589 |
0.0132 |
1.18% |
| 2025-10-13 |
019016 |
中欧国企红利混合C |
1.1149 |
1.1589 |
1.1170 |
1.1610 |
-0.0021 |
-0.19% |
| 2025-10-10 |
019016 |
中欧国企红利混合C |
1.1170 |
1.1610 |
1.1049 |
1.1489 |
0.0121 |
1.10% |
| 2025-10-09 |
019016 |
中欧国企红利混合C |
1.1049 |
1.1489 |
1.0956 |
1.1396 |
0.0093 |
0.85% |
| 2025-09-30 |
019016 |
中欧国企红利混合C |
1.0956 |
1.1396 |
1.0969 |
1.1409 |
-0.0013 |
-0.12% |
| 2025-09-29 |
019016 |
中欧国企红利混合C |
1.0969 |
1.1409 |
1.0958 |
1.1398 |
0.0011 |
0.10% |
| 2025-09-26 |
019016 |
中欧国企红利混合C |
1.0958 |
1.1398 |
1.0948 |
1.1388 |
0.0010 |
0.09% |
| 2025-09-25 |
019016 |
中欧国企红利混合C |
1.0948 |
1.1388 |
1.1012 |
1.1452 |
-0.0064 |
-0.58% |
| 2025-09-24 |
019016 |
中欧国企红利混合C |
1.1012 |
1.1452 |
1.0971 |
1.1411 |
0.0041 |
0.37% |
| 2025-09-23 |
019016 |
中欧国企红利混合C |
1.0971 |
1.1411 |
1.0919 |
1.1359 |
0.0052 |
0.48% |
| 2025-09-22 |
019016 |
中欧国企红利混合C |
1.0919 |
1.1359 |
1.0993 |
1.1433 |
-0.0074 |
-0.67% |
| 2025-09-19 |
019016 |
中欧国企红利混合C |
1.0993 |
1.1433 |
1.0936 |
1.1376 |
0.0057 |
0.52% |
| 2025-09-18 |
019016 |
中欧国企红利混合C |
1.0936 |
1.1376 |
1.1129 |
1.1569 |
-0.0193 |
-1.73% |
| 2025-09-17 |
019016 |
中欧国企红利混合C |
1.1129 |
1.1569 |
1.1091 |
1.1531 |
0.0038 |
0.34% |
