中欧红利精选混合发起A基金净值查询(019991)
今天最新净值
1.2028
-0.0058 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.3124
0.0047 0.3631%
2026-03-24 15:39:58
- 累计净值：1.2139
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7766亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：刘勇 张学明
近一年,中欧红利精选混合发起A(019991)基金累计收益率-1.11%
| 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 |
019991 |
中欧红利精选混合发起A |
1.2008 |
1.2119 |
1.2028 |
1.2139 |
-0.0020 |
-0.17% |
| 2026-09-15 |
019991 |
中欧红利精选混合发起A |
1.2028 |
1.2139 |
1.2086 |
1.2197 |
-0.0058 |
-0.48% |
| 2026-09-14 |
019991 |
中欧红利精选混合发起A |
1.2086 |
1.2197 |
1.2050 |
1.2161 |
0.0036 |
0.30% |
| 2026-09-11 |
019991 |
中欧红利精选混合发起A |
1.2050 |
1.2161 |
1.2251 |
1.2362 |
-0.0201 |
-1.64% |
| 2026-09-10 |
019991 |
中欧红利精选混合发起A |
1.2251 |
1.2362 |
1.2303 |
1.2414 |
-0.0052 |
-0.42% |
| 2026-09-09 |
019991 |
中欧红利精选混合发起A |
1.2303 |
1.2414 |
1.2280 |
1.2391 |
0.0023 |
0.19% |
| 2026-09-08 |
019991 |
中欧红利精选混合发起A |
1.2280 |
1.2391 |
1.2207 |
1.2318 |
0.0073 |
0.60% |
| 2026-09-07 |
019991 |
中欧红利精选混合发起A |
1.2207 |
1.2318 |
1.2297 |
1.2408 |
-0.0090 |
-0.73% |
| 2026-09-04 |
019991 |
中欧红利精选混合发起A |
1.2297 |
1.2408 |
1.2263 |
1.2374 |
0.0034 |
0.28% |
| 2026-09-03 |
019991 |
中欧红利精选混合发起A |
1.2263 |
1.2374 |
1.2226 |
1.2337 |
0.0037 |
0.30% |
|
|
| 2026-09-02 |
019991 |
中欧红利精选混合发起A |
1.2226 |
1.2337 |
1.2367 |
1.2478 |
-0.0141 |
-1.14% |
| 2026-09-01 |
019991 |
中欧红利精选混合发起A |
1.2367 |
1.2478 |
1.2309 |
1.2420 |
0.0058 |
0.47% |
| 2026-08-31 |
019991 |
中欧红利精选混合发起A |
1.2309 |
1.2420 |
1.2321 |
1.2432 |
-0.0012 |
-0.10% |
| 2026-08-28 |
019991 |
中欧红利精选混合发起A |
1.2321 |
1.2432 |
1.2283 |
1.2394 |
0.0038 |
0.31% |
| 2026-08-27 |
019991 |
中欧红利精选混合发起A |
1.2283 |
1.2394 |
1.2281 |
1.2392 |
0.0002 |
0.02% |
| 2026-08-26 |
019991 |
中欧红利精选混合发起A |
1.2281 |
1.2392 |
1.2226 |
1.2337 |
0.0055 |
0.45% |
| 2026-08-25 |
019991 |
中欧红利精选混合发起A |
1.2226 |
1.2337 |
1.2259 |
1.2370 |
-0.0033 |
-0.27% |
| 2026-08-24 |
019991 |
中欧红利精选混合发起A |
1.2259 |
1.2370 |
1.2191 |
1.2302 |
0.0068 |
0.56% |
| 2026-08-21 |
019991 |
中欧红利精选混合发起A |
1.2191 |
1.2302 |
1.2260 |
1.2371 |
-0.0069 |
-0.56% |
| 2026-08-20 |
019991 |
中欧红利精选混合发起A |
1.2260 |
1.2371 |
1.2184 |
1.2295 |
0.0076 |
0.62% |
| 2026-08-19 |
019991 |
中欧红利精选混合发起A |
1.2184 |
1.2295 |
1.2153 |
1.2264 |
0.0031 |
0.26% |
| 2026-08-18 |
019991 |
中欧红利精选混合发起A |
1.2153 |
1.2264 |
1.2119 |
1.2230 |
0.0034 |
0.28% |
| 2026-08-17 |
019991 |
中欧红利精选混合发起A |
1.2119 |
1.2230 |
1.2071 |
1.2182 |
0.0048 |
0.40% |
| 2026-08-14 |
019991 |
中欧红利精选混合发起A |
1.2071 |
1.2182 |
1.2122 |
1.2233 |
-0.0051 |
-0.42% |
| 2026-08-13 |
019991 |
中欧红利精选混合发起A |
1.2122 |
1.2233 |
1.2213 |
1.2324 |
-0.0091 |
-0.75% |
|
|
| 2026-08-12 |
019991 |
中欧红利精选混合发起A |
1.2213 |
1.2324 |
1.2247 |
1.2358 |
-0.0034 |
-0.28% |
| 2026-08-11 |
019991 |
中欧红利精选混合发起A |
1.2247 |
1.2358 |
1.2323 |
1.2434 |
-0.0076 |
-0.62% |
| 2026-08-10 |
019991 |
中欧红利精选混合发起A |
1.2323 |
1.2434 |
1.2213 |
1.2324 |
0.0110 |
0.90% |
| 2026-08-07 |
019991 |
中欧红利精选混合发起A |
1.2213 |
1.2324 |
1.2279 |
1.2390 |
-0.0066 |
-0.54% |
| 2026-08-06 |
019991 |
中欧红利精选混合发起A |
1.2279 |
1.2390 |
1.2296 |
1.2407 |
-0.0017 |
-0.14% |
| 2026-08-05 |
019991 |
中欧红利精选混合发起A |
1.2296 |
1.2407 |
1.2332 |
1.2443 |
-0.0036 |
-0.29% |
| 2026-08-04 |
019991 |
中欧红利精选混合发起A |
1.2332 |
1.2443 |
1.2510 |
1.2621 |
-0.0178 |
-1.44% |
| 2026-08-03 |
019991 |
中欧红利精选混合发起A |
1.2510 |
1.2621 |
1.2461 |
1.2572 |
0.0049 |
0.39% |
| 2026-07-31 |
019991 |
中欧红利精选混合发起A |
1.2461 |
1.2572 |
1.2509 |
1.2620 |
-0.0048 |
-0.38% |
| 2026-07-30 |
019991 |
中欧红利精选混合发起A |
1.2509 |
1.2620 |
1.2353 |
1.2464 |
0.0156 |
1.26% |
| 2026-07-29 |
019991 |
中欧红利精选混合发起A |
1.2353 |
1.2464 |
1.2139 |
1.2250 |
0.0214 |
1.76% |
| 2026-07-28 |
019991 |
中欧红利精选混合发起A |
1.2139 |
1.2250 |
1.2073 |
1.2184 |
0.0066 |
0.55% |
| 2026-07-27 |
019991 |
中欧红利精选混合发起A |
1.2073 |
1.2184 |
1.2000 |
1.2111 |
0.0073 |
0.61% |
| 2026-07-24 |
019991 |
中欧红利精选混合发起A |
1.2000 |
1.2111 |
1.2147 |
1.2258 |
-0.0147 |
-1.21% |
| 2026-07-23 |
019991 |
中欧红利精选混合发起A |
1.2147 |
1.2258 |
1.2046 |
1.2157 |
0.0101 |
0.84% |
| 2026-07-22 |
019991 |
中欧红利精选混合发起A |
1.2046 |
1.2157 |
1.2025 |
1.2136 |
0.0021 |
0.17% |
| 2026-07-21 |
019991 |
中欧红利精选混合发起A |
1.2025 |
1.2136 |
1.2067 |
1.2178 |
-0.0042 |
-0.35% |
| 2026-07-20 |
019991 |
中欧红利精选混合发起A |
1.2067 |
1.2178 |
1.1855 |
1.1966 |
0.0212 |
1.79% |
| 2026-07-17 |
019991 |
中欧红利精选混合发起A |
1.1855 |
1.1966 |
1.1921 |
1.2032 |
-0.0066 |
-0.55% |
| 2026-07-16 |
019991 |
中欧红利精选混合发起A |
1.1921 |
1.2032 |
1.1976 |
1.2087 |
-0.0055 |
-0.46% |
| 2026-07-15 |
019991 |
中欧红利精选混合发起A |
1.1976 |
1.2087 |
1.1796 |
1.1907 |
0.0180 |
1.53% |
| 2026-07-14 |
019991 |
中欧红利精选混合发起A |
1.1796 |
1.1907 |
1.1639 |
1.1750 |
0.0157 |
1.35% |
| 2026-07-13 |
019991 |
中欧红利精选混合发起A |
1.1639 |
1.1750 |
1.1561 |
1.1672 |
0.0078 |
0.67% |
| 2026-07-10 |
019991 |
中欧红利精选混合发起A |
1.1561 |
1.1672 |
1.1552 |
1.1663 |
0.0009 |
0.08% |
| 2026-07-09 |
019991 |
中欧红利精选混合发起A |
1.1552 |
1.1663 |
1.1637 |
1.1748 |
-0.0085 |
-0.73% |
| 2026-07-08 |
019991 |
中欧红利精选混合发起A |
1.1637 |
1.1748 |
1.1567 |
1.1678 |
0.0070 |
0.61% |
| 2026-07-07 |
019991 |
中欧红利精选混合发起A |
1.1567 |
1.1678 |
1.1724 |
1.1835 |
-0.0157 |
-1.34% |
| 2026-07-06 |
019991 |
中欧红利精选混合发起A |
1.1724 |
1.1835 |
1.1544 |
1.1655 |
0.0180 |
1.56% |
| 2026-07-03 |
019991 |
中欧红利精选混合发起A |
1.1544 |
1.1655 |
1.1439 |
1.1550 |
0.0105 |
0.92% |
| 2026-07-02 |
019991 |
中欧红利精选混合发起A |
1.1439 |
1.1550 |
1.1321 |
1.1432 |
0.0118 |
1.04% |
| 2026-07-01 |
019991 |
中欧红利精选混合发起A |
1.1321 |
1.1432 |
1.1118 |
1.1229 |
0.0203 |
1.83% |
| 2026-06-30 |
019991 |
中欧红利精选混合发起A |
1.1118 |
1.1229 |
1.1323 |
1.1434 |
-0.0205 |
-1.84% |
| 2026-06-29 |
019991 |
中欧红利精选混合发起A |
1.1323 |
1.1434 |
1.1219 |
1.1330 |
0.0104 |
0.93% |
| 2026-06-26 |
019991 |
中欧红利精选混合发起A |
1.1219 |
1.1330 |
1.1383 |
1.1494 |
-0.0164 |
-1.44% |
| 2026-06-25 |
019991 |
中欧红利精选混合发起A |
1.1383 |
1.1494 |
1.1476 |
1.1587 |
-0.0093 |
-0.81% |
| 2026-06-24 |
019991 |
中欧红利精选混合发起A |
1.1476 |
1.1587 |
1.1636 |
1.1747 |
-0.0160 |
-1.39% |
| 2026-06-23 |
019991 |
中欧红利精选混合发起A |
1.1636 |
1.1747 |
1.1601 |
1.1712 |
0.0035 |
0.30% |
| 2026-06-22 |
019991 |
中欧红利精选混合发起A |
1.1601 |
1.1712 |
1.1550 |
1.1661 |
0.0051 |
0.44% |
| 2026-06-18 |
019991 |
中欧红利精选混合发起A |
1.1550 |
1.1661 |
1.1718 |
1.1829 |
-0.0168 |
-1.43% |
| 2026-06-17 |
019991 |
中欧红利精选混合发起A |
1.1718 |
1.1829 |
1.1811 |
1.1922 |
-0.0093 |
-0.79% |
| 2026-06-16 |
019991 |
中欧红利精选混合发起A |
1.1811 |
1.1922 |
1.1954 |
1.2065 |
-0.0143 |
-1.20% |
| 2026-06-15 |
019991 |
中欧红利精选混合发起A |
1.1954 |
1.2065 |
1.1937 |
1.2048 |
0.0017 |
0.14% |
| 2026-06-12 |
019991 |
中欧红利精选混合发起A |
1.1937 |
1.2048 |
1.1778 |
1.1889 |
0.0159 |
1.35% |
| 2026-06-11 |
019991 |
中欧红利精选混合发起A |
1.1778 |
1.1889 |
1.1836 |
1.1947 |
-0.0058 |
-0.49% |
| 2026-06-10 |
019991 |
中欧红利精选混合发起A |
1.1836 |
1.1947 |
1.1770 |
1.1881 |
0.0066 |
0.56% |
| 2026-06-09 |
019991 |
中欧红利精选混合发起A |
1.1770 |
1.1881 |
1.1728 |
1.1839 |
0.0042 |
0.36% |
| 2026-06-08 |
019991 |
中欧红利精选混合发起A |
1.1728 |
1.1839 |
1.1876 |
1.1987 |
-0.0148 |
-1.25% |
| 2026-06-05 |
019991 |
中欧红利精选混合发起A |
1.1876 |
1.1987 |
1.1843 |
1.1954 |
0.0033 |
0.28% |
| 2026-06-04 |
019991 |
中欧红利精选混合发起A |
1.1843 |
1.1954 |
1.1974 |
1.2085 |
-0.0131 |
-1.09% |
| 2026-06-03 |
019991 |
中欧红利精选混合发起A |
1.1974 |
1.2085 |
1.2081 |
1.2192 |
-0.0107 |
-0.89% |
| 2026-06-02 |
019991 |
中欧红利精选混合发起A |
1.2081 |
1.2192 |
1.2141 |
1.2252 |
-0.0060 |
-0.49% |
| 2026-06-01 |
019991 |
中欧红利精选混合发起A |
1.2141 |
1.2252 |
1.1996 |
1.2107 |
0.0145 |
1.21% |
| 2026-05-29 |
019991 |
中欧红利精选混合发起A |
1.1996 |
1.2107 |
1.1858 |
1.1969 |
0.0138 |
1.16% |
| 2026-05-28 |
019991 |
中欧红利精选混合发起A |
1.1858 |
1.1969 |
1.1971 |
1.2082 |
-0.0113 |
-0.94% |
| 2026-05-27 |
019991 |
中欧红利精选混合发起A |
1.1971 |
1.2082 |
1.2087 |
1.2198 |
-0.0116 |
-0.96% |
| 2026-05-26 |
019991 |
中欧红利精选混合发起A |
1.2087 |
1.2198 |
1.2074 |
1.2185 |
0.0013 |
0.11% |
| 2026-05-25 |
019991 |
中欧红利精选混合发起A |
1.2074 |
1.2185 |
1.2082 |
1.2193 |
-0.0008 |
-0.07% |
| 2026-05-22 |
019991 |
中欧红利精选混合发起A |
1.2082 |
1.2193 |
1.2111 |
1.2222 |
-0.0029 |
-0.24% |
| 2026-05-21 |
019991 |
中欧红利精选混合发起A |
1.2111 |
1.2222 |
1.2251 |
1.2362 |
-0.0140 |
-1.14% |
| 2026-05-20 |
019991 |
中欧红利精选混合发起A |
1.2251 |
1.2362 |
1.2292 |
1.2403 |
-0.0041 |
-0.33% |
| 2026-05-19 |
019991 |
中欧红利精选混合发起A |
1.2292 |
1.2403 |
1.2212 |
1.2323 |
0.0080 |
0.66% |
| 2026-05-18 |
019991 |
中欧红利精选混合发起A |
1.2212 |
1.2323 |
1.2338 |
1.2449 |
-0.0126 |
-1.02% |
| 2026-05-15 |
019991 |
中欧红利精选混合发起A |
1.2338 |
1.2449 |
1.2456 |
1.2567 |
-0.0118 |
-0.95% |
| 2026-05-14 |
019991 |
中欧红利精选混合发起A |
1.2456 |
1.2567 |
1.2546 |
1.2657 |
-0.0090 |
-0.72% |
| 2026-05-13 |
019991 |
中欧红利精选混合发起A |
1.2546 |
1.2657 |
1.2555 |
1.2666 |
-0.0009 |
-0.07% |
| 2026-05-12 |
019991 |
中欧红利精选混合发起A |
1.2555 |
1.2666 |
1.2577 |
1.2688 |
-0.0022 |
-0.17% |
| 2026-05-11 |
019991 |
中欧红利精选混合发起A |
1.2577 |
1.2688 |
1.2520 |
1.2631 |
0.0057 |
0.46% |
| 2026-05-08 |
019991 |
中欧红利精选混合发起A |
1.2520 |
1.2631 |
1.2538 |
1.2649 |
-0.0018 |
-0.14% |
| 2026-04-30 |
019991 |
中欧红利精选混合发起A |
1.2561 |
1.2672 |
1.2619 |
1.2730 |
-0.0058 |
-0.46% |
| 2026-04-29 |
019991 |
中欧红利精选混合发起A |
1.2619 |
1.2730 |
1.2550 |
1.2661 |
0.0069 |
0.55% |
| 2026-04-28 |
019991 |
中欧红利精选混合发起A |
1.2550 |
1.2661 |
1.2547 |
1.2658 |
0.0003 |
0.02% |
| 2026-04-27 |
019991 |
中欧红利精选混合发起A |
1.2547 |
1.2658 |
1.2649 |
1.2760 |
-0.0102 |
-0.81% |
| 2026-04-24 |
019991 |
中欧红利精选混合发起A |
1.2649 |
1.2760 |
1.2756 |
1.2867 |
-0.0107 |
-0.84% |
| 2026-04-23 |
019991 |
中欧红利精选混合发起A |
1.2756 |
1.2867 |
1.2770 |
1.2881 |
-0.0014 |
-0.11% |
| 2026-04-22 |
019991 |
中欧红利精选混合发起A |
1.2770 |
1.2881 |
1.2802 |
1.2913 |
-0.0032 |
-0.25% |
| 2026-04-21 |
019991 |
中欧红利精选混合发起A |
1.2802 |
1.2913 |
1.2724 |
1.2835 |
0.0078 |
0.61% |
| 2026-04-20 |
019991 |
中欧红利精选混合发起A |
1.2724 |
1.2835 |
1.2736 |
1.2847 |
-0.0012 |
-0.09% |
| 2026-04-17 |
019991 |
中欧红利精选混合发起A |
1.2736 |
1.2847 |
1.2785 |
1.2896 |
-0.0049 |
-0.38% |
| 2026-04-16 |
019991 |
中欧红利精选混合发起A |
1.2785 |
1.2896 |
1.2748 |
1.2859 |
0.0037 |
0.29% |
| 2026-04-15 |
019991 |
中欧红利精选混合发起A |
1.2748 |
1.2859 |
1.2677 |
1.2788 |
0.0071 |
0.56% |
| 2026-04-14 |
019991 |
中欧红利精选混合发起A |
1.2677 |
1.2788 |
1.2652 |
1.2763 |
0.0025 |
0.20% |
| 2026-04-13 |
019991 |
中欧红利精选混合发起A |
1.2652 |
1.2763 |
1.2728 |
1.2839 |
-0.0076 |
-0.60% |
| 2026-04-10 |
019991 |
中欧红利精选混合发起A |
1.2728 |
1.2839 |
1.2686 |
1.2797 |
0.0042 |
0.33% |
| 2026-04-09 |
019991 |
中欧红利精选混合发起A |
1.2686 |
1.2797 |
1.2759 |
1.2870 |
-0.0073 |
-0.57% |
| 2026-04-08 |
019991 |
中欧红利精选混合发起A |
1.2759 |
1.2870 |
1.2519 |
1.2630 |
0.0240 |
1.92% |
| 2026-04-07 |
019991 |
中欧红利精选混合发起A |
1.2519 |
1.2630 |
1.2538 |
1.2649 |
-0.0019 |
-0.15% |
| 2026-04-03 |
019991 |
中欧红利精选混合发起A |
1.2538 |
1.2649 |
1.2702 |
1.2813 |
-0.0164 |
-1.29% |
| 2026-04-02 |
019991 |
中欧红利精选混合发起A |
1.2702 |
1.2813 |
1.2724 |
1.2835 |
-0.0022 |
-0.17% |
| 2026-04-01 |
019991 |
中欧红利精选混合发起A |
1.2724 |
1.2835 |
1.2680 |
1.2791 |
0.0044 |
0.35% |
| 2026-03-31 |
019991 |
中欧红利精选混合发起A |
1.2680 |
1.2791 |
1.2756 |
1.2867 |
-0.0076 |
-0.60% |
| 2026-03-30 |
019991 |
中欧红利精选混合发起A |
1.2756 |
1.2867 |
1.2714 |
1.2825 |
0.0042 |
0.33% |
| 2026-03-27 |
019991 |
中欧红利精选混合发起A |
1.2714 |
1.2825 |
1.2716 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-03-26 |
019991 |
中欧红利精选混合发起A |
1.2716 |
1.2827 |
1.2763 |
1.2874 |
-0.0047 |
-0.37% |
| 2026-03-25 |
019991 |
中欧红利精选混合发起A |
1.2763 |
1.2874 |
1.2555 |
1.2666 |
0.0208 |
1.66% |
| 2026-03-24 |
019991 |
中欧红利精选混合发起A |
1.2555 |
1.2666 |
1.2301 |
1.2412 |
0.0254 |
2.06% |
| 2026-03-23 |
019991 |
中欧红利精选混合发起A |
1.2301 |
1.2412 |
1.2810 |
1.2921 |
-0.0509 |
-3.97% |
| 2026-03-20 |
019991 |
中欧红利精选混合发起A |
1.2810 |
1.2921 |
1.2895 |
1.3006 |
-0.0085 |
-0.66% |
| 2026-03-19 |
019991 |
中欧红利精选混合发起A |
1.2895 |
1.3006 |
1.3048 |
1.3159 |
-0.0153 |
-1.17% |
| 2026-03-18 |
019991 |
中欧红利精选混合发起A |
1.3048 |
1.3159 |
1.3077 |
1.3188 |
-0.0029 |
-0.22% |
| 2026-03-17 |
019991 |
中欧红利精选混合发起A |
1.3077 |
1.3188 |
1.3099 |
1.3210 |
-0.0022 |
-0.17% |
| 2026-03-16 |
019991 |
中欧红利精选混合发起A |
1.3099 |
1.3210 |
1.3153 |
1.3264 |
-0.0054 |
-0.41% |
| 2026-03-13 |
019991 |
中欧红利精选混合发起A |
1.3153 |
1.3264 |
1.3176 |
1.3287 |
-0.0023 |
-0.17% |
| 2026-03-12 |
019991 |
中欧红利精选混合发起A |
1.3176 |
1.3287 |
1.3107 |
1.3218 |
0.0069 |
0.53% |
| 2026-03-11 |
019991 |
中欧红利精选混合发起A |
1.3107 |
1.3218 |
1.2987 |
1.3098 |
0.0120 |
0.92% |
| 2026-03-10 |
019991 |
中欧红利精选混合发起A |
1.2987 |
1.3098 |
1.2947 |
1.3058 |
0.0040 |
0.31% |
| 2026-03-09 |
019991 |
中欧红利精选混合发起A |
1.2947 |
1.3058 |
1.3047 |
1.3158 |
-0.0100 |
-0.77% |
| 2026-03-06 |
019991 |
中欧红利精选混合发起A |
1.3047 |
1.3158 |
1.2914 |
1.3025 |
0.0133 |
1.03% |
| 2026-03-05 |
019991 |
中欧红利精选混合发起A |
1.2914 |
1.3025 |
1.2871 |
1.2982 |
0.0043 |
0.33% |
| 2026-03-04 |
019991 |
中欧红利精选混合发起A |
1.2871 |
1.2982 |
1.3055 |
1.3166 |
-0.0184 |
-1.41% |
| 2026-03-03 |
019991 |
中欧红利精选混合发起A |
1.3055 |
1.3166 |
1.3192 |
1.3303 |
-0.0137 |
-1.04% |
| 2026-03-02 |
019991 |
中欧红利精选混合发起A |
1.3192 |
1.3303 |
1.3150 |
1.3261 |
0.0042 |
0.32% |
| 2026-02-27 |
019991 |
中欧红利精选混合发起A |
1.3150 |
1.3261 |
1.3036 |
1.3147 |
0.0114 |
0.87% |
| 2026-02-26 |
019991 |
中欧红利精选混合发起A |
1.3036 |
1.3147 |
1.3019 |
1.3130 |
0.0017 |
0.13% |
| 2026-02-25 |
019991 |
中欧红利精选混合发起A |
1.3019 |
1.3130 |
1.2923 |
1.3034 |
0.0096 |
0.74% |
| 2026-02-24 |
019991 |
中欧红利精选混合发起A |
1.2923 |
1.3034 |
1.2800 |
1.2911 |
0.0123 |
0.96% |
| 2026-02-13 |
019991 |
中欧红利精选混合发起A |
1.2800 |
1.2911 |
1.2950 |
1.3061 |
-0.0150 |
-1.16% |
| 2026-02-12 |
019991 |
中欧红利精选混合发起A |
1.2950 |
1.3061 |
1.3013 |
1.3124 |
-0.0063 |
-0.48% |
| 2026-02-11 |
019991 |
中欧红利精选混合发起A |
1.3013 |
1.3124 |
1.2945 |
1.3056 |
0.0068 |
0.53% |
| 2026-02-10 |
019991 |
中欧红利精选混合发起A |
1.2945 |
1.3056 |
1.2924 |
1.3035 |
0.0021 |
0.16% |
| 2026-02-09 |
019991 |
中欧红利精选混合发起A |
1.2924 |
1.3035 |
1.2842 |
1.2953 |
0.0082 |
0.64% |
| 2026-02-06 |
019991 |
中欧红利精选混合发起A |
1.2842 |
1.2953 |
1.2861 |
1.2972 |
-0.0019 |
-0.15% |
| 2026-02-05 |
019991 |
中欧红利精选混合发起A |
1.2861 |
1.2972 |
1.2841 |
1.2952 |
0.0020 |
0.16% |
| 2026-02-04 |
019991 |
中欧红利精选混合发起A |
1.2841 |
1.2952 |
1.2659 |
1.2770 |
0.0182 |
1.44% |
| 2026-02-03 |
019991 |
中欧红利精选混合发起A |
1.2659 |
1.2770 |
1.2579 |
1.2690 |
0.0080 |
0.64% |
| 2026-02-02 |
019991 |
中欧红利精选混合发起A |
1.2579 |
1.2690 |
1.2940 |
1.3051 |
-0.0361 |
-2.79% |
| 2026-01-30 |
019991 |
中欧红利精选混合发起A |
1.2940 |
1.3051 |
1.3010 |
1.3121 |
-0.0070 |
-0.54% |
| 2026-01-29 |
019991 |
中欧红利精选混合发起A |
1.3010 |
1.3121 |
1.2904 |
1.3015 |
0.0106 |
0.82% |
| 2026-01-28 |
019991 |
中欧红利精选混合发起A |
1.2904 |
1.3015 |
1.2825 |
1.2936 |
0.0079 |
0.62% |
| 2026-01-27 |
019991 |
中欧红利精选混合发起A |
1.2825 |
1.2936 |
1.2916 |
1.3027 |
-0.0091 |
-0.70% |
| 2026-01-26 |
019991 |
中欧红利精选混合发起A |
1.2916 |
1.3027 |
1.2913 |
1.3024 |
0.0003 |
0.02% |
| 2026-01-23 |
019991 |
中欧红利精选混合发起A |
1.2913 |
1.3024 |
1.2895 |
1.3006 |
0.0018 |
0.14% |
| 2026-01-22 |
019991 |
中欧红利精选混合发起A |
1.2895 |
1.3006 |
1.2855 |
1.2966 |
0.0040 |
0.31% |
| 2026-01-21 |
019991 |
中欧红利精选混合发起A |
1.2855 |
1.2966 |
1.2898 |
1.3009 |
-0.0043 |
-0.33% |
| 2026-01-20 |
019991 |
中欧红利精选混合发起A |
1.2898 |
1.3009 |
1.2764 |
1.2875 |
0.0134 |
1.05% |
| 2026-01-19 |
019991 |
中欧红利精选混合发起A |
1.2764 |
1.2875 |
1.2625 |
1.2736 |
0.0139 |
1.10% |
| 2026-01-16 |
019991 |
中欧红利精选混合发起A |
1.2625 |
1.2736 |
1.2692 |
1.2803 |
-0.0067 |
-0.53% |
| 2026-01-15 |
019991 |
中欧红利精选混合发起A |
1.2692 |
1.2803 |
1.2680 |
1.2791 |
0.0012 |
0.09% |
| 2026-01-14 |
019991 |
中欧红利精选混合发起A |
1.2680 |
1.2791 |
1.2739 |
1.2850 |
-0.0059 |
-0.46% |
| 2026-01-13 |
019991 |
中欧红利精选混合发起A |
1.2739 |
1.2850 |
1.2775 |
1.2886 |
-0.0036 |
-0.28% |
| 2026-01-12 |
019991 |
中欧红利精选混合发起A |
1.2775 |
1.2886 |
1.2707 |
1.2818 |
0.0068 |
0.54% |
| 2026-01-09 |
019991 |
中欧红利精选混合发起A |
1.2707 |
1.2818 |
1.2613 |
1.2724 |
0.0094 |
0.75% |
| 2026-01-08 |
019991 |
中欧红利精选混合发起A |
1.2613 |
1.2724 |
1.2658 |
1.2769 |
-0.0045 |
-0.36% |
| 2026-01-07 |
019991 |
中欧红利精选混合发起A |
1.2658 |
1.2769 |
1.2683 |
1.2794 |
-0.0025 |
-0.20% |
| 2026-01-06 |
019991 |
中欧红利精选混合发起A |
1.2683 |
1.2794 |
1.2510 |
1.2621 |
0.0173 |
1.38% |
| 2026-01-05 |
019991 |
中欧红利精选混合发起A |
1.2510 |
1.2621 |
1.2409 |
1.2520 |
0.0101 |
0.81% |
| 2025-12-31 |
019991 |
中欧红利精选混合发起A |
1.2409 |
1.2520 |
1.2407 |
1.2518 |
0.0002 |
0.02% |
| 2025-12-30 |
019991 |
中欧红利精选混合发起A |
1.2407 |
1.2518 |
1.2403 |
1.2514 |
0.0004 |
0.03% |
| 2025-12-29 |
019991 |
中欧红利精选混合发起A |
1.2403 |
1.2514 |
1.2488 |
1.2599 |
-0.0085 |
-0.68% |
| 2025-12-26 |
019991 |
中欧红利精选混合发起A |
1.2488 |
1.2599 |
1.2465 |
1.2576 |
0.0023 |
0.18% |
| 2025-12-25 |
019991 |
中欧红利精选混合发起A |
1.2465 |
1.2576 |
1.2423 |
1.2534 |
0.0042 |
0.34% |
| 2025-12-24 |
019991 |
中欧红利精选混合发起A |
1.2423 |
1.2534 |
1.2365 |
1.2476 |
0.0058 |
0.47% |
| 2025-12-23 |
019991 |
中欧红利精选混合发起A |
1.2365 |
1.2476 |
1.2336 |
1.2447 |
0.0029 |
0.24% |
| 2025-12-22 |
019991 |
中欧红利精选混合发起A |
1.2336 |
1.2447 |
1.2401 |
1.2512 |
-0.0065 |
-0.52% |
| 2025-12-19 |
019991 |
中欧红利精选混合发起A |
1.2401 |
1.2512 |
1.2355 |
1.2466 |
0.0046 |
0.37% |
| 2025-12-18 |
019991 |
中欧红利精选混合发起A |
1.2355 |
1.2466 |
1.2294 |
1.2405 |
0.0061 |
0.50% |
| 2025-12-17 |
019991 |
中欧红利精选混合发起A |
1.2294 |
1.2405 |
1.2225 |
1.2336 |
0.0069 |
0.56% |
| 2025-12-16 |
019991 |
中欧红利精选混合发起A |
1.2225 |
1.2336 |
1.2302 |
1.2413 |
-0.0077 |
-0.63% |
| 2025-12-15 |
019991 |
中欧红利精选混合发起A |
1.2302 |
1.2413 |
1.2247 |
1.2358 |
0.0055 |
0.45% |
| 2025-12-12 |
019991 |
中欧红利精选混合发起A |
1.2247 |
1.2358 |
1.2228 |
1.2339 |
0.0019 |
0.16% |
| 2025-12-11 |
019991 |
中欧红利精选混合发起A |
1.2228 |
1.2339 |
1.2309 |
1.2420 |
-0.0081 |
-0.66% |
| 2025-12-10 |
019991 |
中欧红利精选混合发起A |
1.2309 |
1.2420 |
1.2265 |
1.2376 |
0.0044 |
0.36% |
| 2025-12-09 |
019991 |
中欧红利精选混合发起A |
1.2265 |
1.2376 |
1.2354 |
1.2465 |
-0.0089 |
-0.72% |
| 2025-12-08 |
019991 |
中欧红利精选混合发起A |
1.2354 |
1.2465 |
1.2417 |
1.2528 |
-0.0063 |
-0.51% |
| 2025-12-05 |
019991 |
中欧红利精选混合发起A |
1.2417 |
1.2528 |
1.2384 |
1.2495 |
0.0033 |
0.27% |
| 2025-12-04 |
019991 |
中欧红利精选混合发起A |
1.2384 |
1.2495 |
1.2421 |
1.2532 |
-0.0037 |
-0.30% |
| 2025-12-03 |
019991 |
中欧红利精选混合发起A |
1.2421 |
1.2532 |
1.2395 |
1.2506 |
0.0026 |
0.21% |
| 2025-12-02 |
019991 |
中欧红利精选混合发起A |
1.2395 |
1.2506 |
1.2375 |
1.2486 |
0.0020 |
0.16% |
| 2025-12-01 |
019991 |
中欧红利精选混合发起A |
1.2375 |
1.2486 |
1.2255 |
1.2366 |
0.0120 |
0.98% |
| 2025-11-28 |
019991 |
中欧红利精选混合发起A |
1.2255 |
1.2366 |
1.2212 |
1.2323 |
0.0043 |
0.35% |
| 2025-11-27 |
019991 |
中欧红利精选混合发起A |
1.2212 |
1.2323 |
1.2203 |
1.2314 |
0.0009 |
0.07% |
| 2025-11-26 |
019991 |
中欧红利精选混合发起A |
1.2203 |
1.2314 |
1.2220 |
1.2331 |
-0.0017 |
-0.14% |
| 2025-11-25 |
019991 |
中欧红利精选混合发起A |
1.2220 |
1.2331 |
1.2151 |
1.2262 |
0.0069 |
0.57% |
| 2025-11-24 |
019991 |
中欧红利精选混合发起A |
1.2151 |
1.2262 |
1.2129 |
1.2240 |
0.0022 |
0.18% |
| 2025-11-21 |
019991 |
中欧红利精选混合发起A |
1.2129 |
1.2240 |
1.2400 |
1.2511 |
-0.0271 |
-2.19% |
| 2025-11-20 |
019991 |
中欧红利精选混合发起A |
1.2400 |
1.2511 |
1.2409 |
1.2520 |
-0.0009 |
-0.07% |
| 2025-11-19 |
019991 |
中欧红利精选混合发起A |
1.2409 |
1.2520 |
1.2436 |
1.2547 |
-0.0027 |
-0.22% |
| 2025-11-18 |
019991 |
中欧红利精选混合发起A |
1.2436 |
1.2547 |
1.2538 |
1.2649 |
-0.0102 |
-0.81% |
| 2025-11-17 |
019991 |
中欧红利精选混合发起A |
1.2538 |
1.2649 |
1.2643 |
1.2754 |
-0.0105 |
-0.83% |
| 2025-11-14 |
019991 |
中欧红利精选混合发起A |
1.2643 |
1.2754 |
1.2715 |
1.2826 |
-0.0072 |
-0.57% |
| 2025-11-13 |
019991 |
中欧红利精选混合发起A |
1.2715 |
1.2826 |
1.2701 |
1.2812 |
0.0014 |
0.11% |
| 2025-11-12 |
019991 |
中欧红利精选混合发起A |
1.2701 |
1.2812 |
1.2696 |
1.2807 |
0.0005 |
0.04% |
| 2025-11-11 |
019991 |
中欧红利精选混合发起A |
1.2696 |
1.2807 |
1.2717 |
1.2828 |
-0.0021 |
-0.17% |
| 2025-11-10 |
019991 |
中欧红利精选混合发起A |
1.2717 |
1.2828 |
1.2627 |
1.2738 |
0.0090 |
0.71% |
| 2025-11-07 |
019991 |
中欧红利精选混合发起A |
1.2627 |
1.2738 |
1.2616 |
1.2727 |
0.0011 |
0.09% |
| 2025-11-06 |
019991 |
中欧红利精选混合发起A |
1.2616 |
1.2727 |
1.2503 |
1.2614 |
0.0113 |
0.90% |
| 2025-11-05 |
019991 |
中欧红利精选混合发起A |
1.2503 |
1.2614 |
1.2458 |
1.2569 |
0.0045 |
0.36% |
| 2025-11-04 |
019991 |
中欧红利精选混合发起A |
1.2458 |
1.2569 |
1.2450 |
1.2561 |
0.0008 |
0.06% |
| 2025-11-03 |
019991 |
中欧红利精选混合发起A |
1.2450 |
1.2561 |
1.2406 |
1.2517 |
0.0044 |
0.35% |
| 2025-10-31 |
019991 |
中欧红利精选混合发起A |
1.2406 |
1.2517 |
1.2434 |
1.2545 |
-0.0028 |
-0.23% |
| 2025-10-30 |
019991 |
中欧红利精选混合发起A |
1.2434 |
1.2545 |
1.2495 |
1.2606 |
-0.0061 |
-0.49% |
| 2025-10-29 |
019991 |
中欧红利精选混合发起A |
1.2495 |
1.2606 |
1.2429 |
1.2540 |
0.0066 |
0.53% |
| 2025-10-28 |
019991 |
中欧红利精选混合发起A |
1.2429 |
1.2540 |
1.2488 |
1.2599 |
-0.0059 |
-0.47% |
| 2025-10-27 |
019991 |
中欧红利精选混合发起A |
1.2488 |
1.2599 |
1.2420 |
1.2531 |
0.0068 |
0.55% |
| 2025-10-24 |
019991 |
中欧红利精选混合发起A |
1.2420 |
1.2531 |
1.2478 |
1.2589 |
-0.0058 |
-0.46% |
| 2025-10-23 |
019991 |
中欧红利精选混合发起A |
1.2478 |
1.2589 |
1.2388 |
1.2499 |
0.0090 |
0.73% |
| 2025-10-22 |
019991 |
中欧红利精选混合发起A |
1.2388 |
1.2499 |
1.2394 |
1.2505 |
-0.0006 |
-0.05% |
| 2025-10-21 |
019991 |
中欧红利精选混合发起A |
1.2394 |
1.2505 |
1.2318 |
1.2429 |
0.0076 |
0.62% |
| 2025-10-20 |
019991 |
中欧红利精选混合发起A |
1.2318 |
1.2429 |
1.2306 |
1.2417 |
0.0012 |
0.10% |
| 2025-10-17 |
019991 |
中欧红利精选混合发起A |
1.2306 |
1.2417 |
1.2393 |
1.2504 |
-0.0087 |
-0.70% |
| 2025-10-16 |
019991 |
中欧红利精选混合发起A |
1.2393 |
1.2504 |
1.2406 |
1.2517 |
-0.0013 |
-0.10% |
| 2025-10-15 |
019991 |
中欧红利精选混合发起A |
1.2406 |
1.2517 |
1.2325 |
1.2436 |
0.0081 |
0.66% |
| 2025-10-14 |
019991 |
中欧红利精选混合发起A |
1.2325 |
1.2436 |
1.2247 |
1.2358 |
0.0078 |
0.64% |
| 2025-10-13 |
019991 |
中欧红利精选混合发起A |
1.2247 |
1.2358 |
1.2309 |
1.2420 |
-0.0062 |
-0.50% |
| 2025-10-10 |
019991 |
中欧红利精选混合发起A |
1.2309 |
1.2420 |
1.2191 |
1.2302 |
0.0118 |
0.97% |
| 2025-10-09 |
019991 |
中欧红利精选混合发起A |
1.2191 |
1.2302 |
1.2071 |
1.2182 |
0.0120 |
0.99% |
| 2025-09-30 |
019991 |
中欧红利精选混合发起A |
1.2071 |
1.2182 |
1.2086 |
1.2197 |
-0.0015 |
-0.12% |
| 2025-09-29 |
019991 |
中欧红利精选混合发起A |
1.2086 |
1.2197 |
1.2013 |
1.2124 |
0.0073 |
0.61% |
| 2025-09-26 |
019991 |
中欧红利精选混合发起A |
1.2013 |
1.2124 |
1.1963 |
1.2074 |
0.0050 |
0.42% |
| 2025-09-25 |
019991 |
中欧红利精选混合发起A |
1.1963 |
1.2074 |
1.2055 |
1.2166 |
-0.0092 |
-0.76% |
| 2025-09-24 |
019991 |
中欧红利精选混合发起A |
1.2055 |
1.2166 |
1.1938 |
1.2049 |
0.0117 |
0.98% |
| 2025-09-23 |
019991 |
中欧红利精选混合发起A |
1.1938 |
1.2049 |
1.1917 |
1.2028 |
0.0021 |
0.18% |
| 2025-09-22 |
019991 |
中欧红利精选混合发起A |
1.1917 |
1.2028 |
1.1990 |
1.2101 |
-0.0073 |
-0.61% |
| 2025-09-19 |
019991 |
中欧红利精选混合发起A |
1.1990 |
1.2101 |
1.1916 |
1.2027 |
0.0074 |
0.62% |
| 2025-09-18 |
019991 |
中欧红利精选混合发起A |
1.1916 |
1.2027 |
1.2124 |
1.2235 |
-0.0208 |
-1.72% |
| 2025-09-17 |
019991 |
中欧红利精选混合发起A |
1.2124 |
1.2235 |
1.2130 |
1.2241 |
-0.0006 |
-0.05% |
