中欧红利精选混合发起C基金净值查询(019992)
今天最新净值
1.1874
-0.0057 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2995
0.0047 0.3631%
2026-03-24 15:39:58
- 累计净值：1.1984
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7775亿
- 最近资产：1.22亿元
- 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C(019992)基金累计收益率-1.71%
| 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 |
019992 |
中欧红利精选混合发起C |
1.1853 |
1.1963 |
1.1874 |
1.1984 |
-0.0021 |
-0.18% |
| 2026-09-15 |
019992 |
中欧红利精选混合发起C |
1.1874 |
1.1984 |
1.1931 |
1.2041 |
-0.0057 |
-0.48% |
| 2026-09-14 |
019992 |
中欧红利精选混合发起C |
1.1931 |
1.2041 |
1.1896 |
1.2006 |
0.0035 |
0.29% |
| 2026-09-11 |
019992 |
中欧红利精选混合发起C |
1.1896 |
1.2006 |
1.2094 |
1.2204 |
-0.0198 |
-1.64% |
| 2026-09-10 |
019992 |
中欧红利精选混合发起C |
1.2094 |
1.2204 |
1.2146 |
1.2256 |
-0.0052 |
-0.43% |
| 2026-09-09 |
019992 |
中欧红利精选混合发起C |
1.2146 |
1.2256 |
1.2124 |
1.2234 |
0.0022 |
0.18% |
| 2026-09-08 |
019992 |
中欧红利精选混合发起C |
1.2124 |
1.2234 |
1.2051 |
1.2161 |
0.0073 |
0.61% |
| 2026-09-07 |
019992 |
中欧红利精选混合发起C |
1.2051 |
1.2161 |
1.2142 |
1.2252 |
-0.0091 |
-0.75% |
| 2026-09-04 |
019992 |
中欧红利精选混合发起C |
1.2142 |
1.2252 |
1.2108 |
1.2218 |
0.0034 |
0.28% |
| 2026-09-03 |
019992 |
中欧红利精选混合发起C |
1.2108 |
1.2218 |
1.2071 |
1.2181 |
0.0037 |
0.31% |
|
|
| 2026-09-02 |
019992 |
中欧红利精选混合发起C |
1.2071 |
1.2181 |
1.2211 |
1.2321 |
-0.0140 |
-1.15% |
| 2026-09-01 |
019992 |
中欧红利精选混合发起C |
1.2211 |
1.2321 |
1.2153 |
1.2263 |
0.0058 |
0.48% |
| 2026-08-31 |
019992 |
中欧红利精选混合发起C |
1.2153 |
1.2263 |
1.2166 |
1.2276 |
-0.0013 |
-0.11% |
| 2026-08-28 |
019992 |
中欧红利精选混合发起C |
1.2166 |
1.2276 |
1.2129 |
1.2239 |
0.0037 |
0.31% |
| 2026-08-27 |
019992 |
中欧红利精选混合发起C |
1.2129 |
1.2239 |
1.2127 |
1.2237 |
0.0002 |
0.02% |
| 2026-08-26 |
019992 |
中欧红利精选混合发起C |
1.2127 |
1.2237 |
1.2073 |
1.2183 |
0.0054 |
0.45% |
| 2026-08-25 |
019992 |
中欧红利精选混合发起C |
1.2073 |
1.2183 |
1.2106 |
1.2216 |
-0.0033 |
-0.27% |
| 2026-08-24 |
019992 |
中欧红利精选混合发起C |
1.2106 |
1.2216 |
1.2039 |
1.2149 |
0.0067 |
0.56% |
| 2026-08-21 |
019992 |
中欧红利精选混合发起C |
1.2039 |
1.2149 |
1.2107 |
1.2217 |
-0.0068 |
-0.56% |
| 2026-08-20 |
019992 |
中欧红利精选混合发起C |
1.2107 |
1.2217 |
1.2032 |
1.2142 |
0.0075 |
0.62% |
| 2026-08-19 |
019992 |
中欧红利精选混合发起C |
1.2032 |
1.2142 |
1.2002 |
1.2112 |
0.0030 |
0.25% |
| 2026-08-18 |
019992 |
中欧红利精选混合发起C |
1.2002 |
1.2112 |
1.1969 |
1.2079 |
0.0033 |
0.28% |
| 2026-08-17 |
019992 |
中欧红利精选混合发起C |
1.1969 |
1.2079 |
1.1922 |
1.2032 |
0.0047 |
0.39% |
| 2026-08-14 |
019992 |
中欧红利精选混合发起C |
1.1922 |
1.2032 |
1.1973 |
1.2083 |
-0.0051 |
-0.43% |
| 2026-08-13 |
019992 |
中欧红利精选混合发起C |
1.1973 |
1.2083 |
1.2063 |
1.2173 |
-0.0090 |
-0.75% |
|
|
| 2026-08-12 |
019992 |
中欧红利精选混合发起C |
1.2063 |
1.2173 |
1.2097 |
1.2207 |
-0.0034 |
-0.28% |
| 2026-08-11 |
019992 |
中欧红利精选混合发起C |
1.2097 |
1.2207 |
1.2172 |
1.2282 |
-0.0075 |
-0.62% |
| 2026-08-10 |
019992 |
中欧红利精选混合发起C |
1.2172 |
1.2282 |
1.2063 |
1.2173 |
0.0109 |
0.90% |
| 2026-08-07 |
019992 |
中欧红利精选混合发起C |
1.2063 |
1.2173 |
1.2129 |
1.2239 |
-0.0066 |
-0.54% |
| 2026-08-06 |
019992 |
中欧红利精选混合发起C |
1.2129 |
1.2239 |
1.2146 |
1.2256 |
-0.0017 |
-0.14% |
| 2026-08-05 |
019992 |
中欧红利精选混合发起C |
1.2146 |
1.2256 |
1.2182 |
1.2292 |
-0.0036 |
-0.30% |
| 2026-08-04 |
019992 |
中欧红利精选混合发起C |
1.2182 |
1.2292 |
1.2358 |
1.2468 |
-0.0176 |
-1.44% |
| 2026-08-03 |
019992 |
中欧红利精选混合发起C |
1.2358 |
1.2468 |
1.2310 |
1.2420 |
0.0048 |
0.39% |
| 2026-07-31 |
019992 |
中欧红利精选混合发起C |
1.2310 |
1.2420 |
1.2357 |
1.2467 |
-0.0047 |
-0.38% |
| 2026-07-30 |
019992 |
中欧红利精选混合发起C |
1.2357 |
1.2467 |
1.2204 |
1.2314 |
0.0153 |
1.25% |
| 2026-07-29 |
019992 |
中欧红利精选混合发起C |
1.2204 |
1.2314 |
1.1992 |
1.2102 |
0.0212 |
1.77% |
| 2026-07-28 |
019992 |
中欧红利精选混合发起C |
1.1992 |
1.2102 |
1.1927 |
1.2037 |
0.0065 |
0.54% |
| 2026-07-27 |
019992 |
中欧红利精选混合发起C |
1.1927 |
1.2037 |
1.1856 |
1.1966 |
0.0071 |
0.60% |
| 2026-07-24 |
019992 |
中欧红利精选混合发起C |
1.1856 |
1.1966 |
1.2001 |
1.2111 |
-0.0145 |
-1.21% |
| 2026-07-23 |
019992 |
中欧红利精选混合发起C |
1.2001 |
1.2111 |
1.1902 |
1.2012 |
0.0099 |
0.83% |
| 2026-07-22 |
019992 |
中欧红利精选混合发起C |
1.1902 |
1.2012 |
1.1881 |
1.1991 |
0.0021 |
0.18% |
| 2026-07-21 |
019992 |
中欧红利精选混合发起C |
1.1881 |
1.1991 |
1.1923 |
1.2033 |
-0.0042 |
-0.35% |
| 2026-07-20 |
019992 |
中欧红利精选混合发起C |
1.1923 |
1.2033 |
1.1714 |
1.1824 |
0.0209 |
1.78% |
| 2026-07-17 |
019992 |
中欧红利精选混合发起C |
1.1714 |
1.1824 |
1.1779 |
1.1889 |
-0.0065 |
-0.55% |
| 2026-07-16 |
019992 |
中欧红利精选混合发起C |
1.1779 |
1.1889 |
1.1834 |
1.1944 |
-0.0055 |
-0.46% |
| 2026-07-15 |
019992 |
中欧红利精选混合发起C |
1.1834 |
1.1944 |
1.1657 |
1.1767 |
0.0177 |
1.52% |
| 2026-07-14 |
019992 |
中欧红利精选混合发起C |
1.1657 |
1.1767 |
1.1502 |
1.1612 |
0.0155 |
1.35% |
| 2026-07-13 |
019992 |
中欧红利精选混合发起C |
1.1502 |
1.1612 |
1.1425 |
1.1535 |
0.0077 |
0.67% |
| 2026-07-10 |
019992 |
中欧红利精选混合发起C |
1.1425 |
1.1535 |
1.1416 |
1.1526 |
0.0009 |
0.08% |
| 2026-07-09 |
019992 |
中欧红利精选混合发起C |
1.1416 |
1.1526 |
1.1500 |
1.1610 |
-0.0084 |
-0.73% |
| 2026-07-08 |
019992 |
中欧红利精选混合发起C |
1.1500 |
1.1610 |
1.1431 |
1.1541 |
0.0069 |
0.60% |
| 2026-07-07 |
019992 |
中欧红利精选混合发起C |
1.1431 |
1.1541 |
1.1586 |
1.1696 |
-0.0155 |
-1.34% |
| 2026-07-06 |
019992 |
中欧红利精选混合发起C |
1.1586 |
1.1696 |
1.1409 |
1.1519 |
0.0177 |
1.55% |
| 2026-07-03 |
019992 |
中欧红利精选混合发起C |
1.1409 |
1.1519 |
1.1305 |
1.1415 |
0.0104 |
0.92% |
| 2026-07-02 |
019992 |
中欧红利精选混合发起C |
1.1305 |
1.1415 |
1.1189 |
1.1299 |
0.0116 |
1.04% |
| 2026-07-01 |
019992 |
中欧红利精选混合发起C |
1.1189 |
1.1299 |
1.0989 |
1.1099 |
0.0200 |
1.82% |
| 2026-06-30 |
019992 |
中欧红利精选混合发起C |
1.0989 |
1.1099 |
1.1192 |
1.1302 |
-0.0203 |
-1.85% |
| 2026-06-29 |
019992 |
中欧红利精选混合发起C |
1.1192 |
1.1302 |
1.1090 |
1.1200 |
0.0102 |
0.92% |
| 2026-06-26 |
019992 |
中欧红利精选混合发起C |
1.1090 |
1.1200 |
1.1252 |
1.1362 |
-0.0162 |
-1.44% |
| 2026-06-25 |
019992 |
中欧红利精选混合发起C |
1.1252 |
1.1362 |
1.1344 |
1.1454 |
-0.0092 |
-0.81% |
| 2026-06-24 |
019992 |
中欧红利精选混合发起C |
1.1344 |
1.1454 |
1.1502 |
1.1612 |
-0.0158 |
-1.39% |
| 2026-06-23 |
019992 |
中欧红利精选混合发起C |
1.1502 |
1.1612 |
1.1468 |
1.1578 |
0.0034 |
0.30% |
| 2026-06-22 |
019992 |
中欧红利精选混合发起C |
1.1468 |
1.1578 |
1.1419 |
1.1529 |
0.0049 |
0.43% |
| 2026-06-18 |
019992 |
中欧红利精选混合发起C |
1.1419 |
1.1529 |
1.1584 |
1.1694 |
-0.0165 |
-1.42% |
| 2026-06-17 |
019992 |
中欧红利精选混合发起C |
1.1584 |
1.1694 |
1.1677 |
1.1787 |
-0.0093 |
-0.80% |
| 2026-06-16 |
019992 |
中欧红利精选混合发起C |
1.1677 |
1.1787 |
1.1818 |
1.1928 |
-0.0141 |
-1.19% |
| 2026-06-15 |
019992 |
中欧红利精选混合发起C |
1.1818 |
1.1928 |
1.1802 |
1.1912 |
0.0016 |
0.14% |
| 2026-06-12 |
019992 |
中欧红利精选混合发起C |
1.1802 |
1.1912 |
1.1645 |
1.1755 |
0.0157 |
1.35% |
| 2026-06-11 |
019992 |
中欧红利精选混合发起C |
1.1645 |
1.1755 |
1.1702 |
1.1812 |
-0.0057 |
-0.49% |
| 2026-06-10 |
019992 |
中欧红利精选混合发起C |
1.1702 |
1.1812 |
1.1637 |
1.1747 |
0.0065 |
0.56% |
| 2026-06-09 |
019992 |
中欧红利精选混合发起C |
1.1637 |
1.1747 |
1.1596 |
1.1706 |
0.0041 |
0.35% |
| 2026-06-08 |
019992 |
中欧红利精选混合发起C |
1.1596 |
1.1706 |
1.1743 |
1.1853 |
-0.0147 |
-1.25% |
| 2026-06-05 |
019992 |
中欧红利精选混合发起C |
1.1743 |
1.1853 |
1.1711 |
1.1821 |
0.0032 |
0.27% |
| 2026-06-04 |
019992 |
中欧红利精选混合发起C |
1.1711 |
1.1821 |
1.1840 |
1.1950 |
-0.0129 |
-1.09% |
| 2026-06-03 |
019992 |
中欧红利精选混合发起C |
1.1840 |
1.1950 |
1.1947 |
1.2057 |
-0.0107 |
-0.90% |
| 2026-06-02 |
019992 |
中欧红利精选混合发起C |
1.1947 |
1.2057 |
1.2006 |
1.2116 |
-0.0059 |
-0.49% |
| 2026-06-01 |
019992 |
中欧红利精选混合发起C |
1.2006 |
1.2116 |
1.1863 |
1.1973 |
0.0143 |
1.21% |
| 2026-05-29 |
019992 |
中欧红利精选混合发起C |
1.1863 |
1.1973 |
1.1727 |
1.1837 |
0.0136 |
1.16% |
| 2026-05-28 |
019992 |
中欧红利精选混合发起C |
1.1727 |
1.1837 |
1.1839 |
1.1949 |
-0.0112 |
-0.95% |
| 2026-05-27 |
019992 |
中欧红利精选混合发起C |
1.1839 |
1.1949 |
1.1954 |
1.2064 |
-0.0115 |
-0.96% |
| 2026-05-26 |
019992 |
中欧红利精选混合发起C |
1.1954 |
1.2064 |
1.1941 |
1.2051 |
0.0013 |
0.11% |
| 2026-05-25 |
019992 |
中欧红利精选混合发起C |
1.1941 |
1.2051 |
1.1950 |
1.2060 |
-0.0009 |
-0.08% |
| 2026-05-22 |
019992 |
中欧红利精选混合发起C |
1.1950 |
1.2060 |
1.1978 |
1.2088 |
-0.0028 |
-0.23% |
| 2026-05-21 |
019992 |
中欧红利精选混合发起C |
1.1978 |
1.2088 |
1.2117 |
1.2227 |
-0.0139 |
-1.15% |
| 2026-05-20 |
019992 |
中欧红利精选混合发起C |
1.2117 |
1.2227 |
1.2157 |
1.2267 |
-0.0040 |
-0.33% |
| 2026-05-19 |
019992 |
中欧红利精选混合发起C |
1.2157 |
1.2267 |
1.2079 |
1.2189 |
0.0078 |
0.65% |
| 2026-05-18 |
019992 |
中欧红利精选混合发起C |
1.2079 |
1.2189 |
1.2204 |
1.2314 |
-0.0125 |
-1.02% |
| 2026-05-15 |
019992 |
中欧红利精选混合发起C |
1.2204 |
1.2314 |
1.2321 |
1.2431 |
-0.0117 |
-0.95% |
| 2026-05-14 |
019992 |
中欧红利精选混合发起C |
1.2321 |
1.2431 |
1.2410 |
1.2520 |
-0.0089 |
-0.72% |
| 2026-05-13 |
019992 |
中欧红利精选混合发起C |
1.2410 |
1.2520 |
1.2419 |
1.2529 |
-0.0009 |
-0.07% |
| 2026-05-12 |
019992 |
中欧红利精选混合发起C |
1.2419 |
1.2529 |
1.2441 |
1.2551 |
-0.0022 |
-0.18% |
| 2026-05-11 |
019992 |
中欧红利精选混合发起C |
1.2441 |
1.2551 |
1.2385 |
1.2495 |
0.0056 |
0.45% |
| 2026-05-08 |
019992 |
中欧红利精选混合发起C |
1.2385 |
1.2495 |
1.2403 |
1.2513 |
-0.0018 |
-0.15% |
| 2026-04-30 |
019992 |
中欧红利精选混合发起C |
1.2428 |
1.2538 |
1.2486 |
1.2596 |
-0.0058 |
-0.46% |
| 2026-04-29 |
019992 |
中欧红利精选混合发起C |
1.2486 |
1.2596 |
1.2418 |
1.2528 |
0.0068 |
0.55% |
| 2026-04-28 |
019992 |
中欧红利精选混合发起C |
1.2418 |
1.2528 |
1.2414 |
1.2524 |
0.0004 |
0.03% |
| 2026-04-27 |
019992 |
中欧红利精选混合发起C |
1.2414 |
1.2524 |
1.2516 |
1.2626 |
-0.0102 |
-0.82% |
| 2026-04-24 |
019992 |
中欧红利精选混合发起C |
1.2516 |
1.2626 |
1.2622 |
1.2732 |
-0.0106 |
-0.84% |
| 2026-04-23 |
019992 |
中欧红利精选混合发起C |
1.2622 |
1.2732 |
1.2637 |
1.2747 |
-0.0015 |
-0.12% |
| 2026-04-22 |
019992 |
中欧红利精选混合发起C |
1.2637 |
1.2747 |
1.2668 |
1.2778 |
-0.0031 |
-0.24% |
| 2026-04-21 |
019992 |
中欧红利精选混合发起C |
1.2668 |
1.2778 |
1.2591 |
1.2701 |
0.0077 |
0.61% |
| 2026-04-20 |
019992 |
中欧红利精选混合发起C |
1.2591 |
1.2701 |
1.2603 |
1.2713 |
-0.0012 |
-0.10% |
| 2026-04-17 |
019992 |
中欧红利精选混合发起C |
1.2603 |
1.2713 |
1.2653 |
1.2763 |
-0.0050 |
-0.40% |
| 2026-04-16 |
019992 |
中欧红利精选混合发起C |
1.2653 |
1.2763 |
1.2617 |
1.2727 |
0.0036 |
0.29% |
| 2026-04-15 |
019992 |
中欧红利精选混合发起C |
1.2617 |
1.2727 |
1.2546 |
1.2656 |
0.0071 |
0.57% |
| 2026-04-14 |
019992 |
中欧红利精选混合发起C |
1.2546 |
1.2656 |
1.2521 |
1.2631 |
0.0025 |
0.20% |
| 2026-04-13 |
019992 |
中欧红利精选混合发起C |
1.2521 |
1.2631 |
1.2597 |
1.2707 |
-0.0076 |
-0.60% |
| 2026-04-10 |
019992 |
中欧红利精选混合发起C |
1.2597 |
1.2707 |
1.2556 |
1.2666 |
0.0041 |
0.33% |
| 2026-04-09 |
019992 |
中欧红利精选混合发起C |
1.2556 |
1.2666 |
1.2629 |
1.2739 |
-0.0073 |
-0.58% |
| 2026-04-08 |
019992 |
中欧红利精选混合发起C |
1.2629 |
1.2739 |
1.2391 |
1.2501 |
0.0238 |
1.92% |
| 2026-04-07 |
019992 |
中欧红利精选混合发起C |
1.2391 |
1.2501 |
1.2411 |
1.2521 |
-0.0020 |
-0.16% |
| 2026-04-03 |
019992 |
中欧红利精选混合发起C |
1.2411 |
1.2521 |
1.2573 |
1.2683 |
-0.0162 |
-1.29% |
| 2026-04-02 |
019992 |
中欧红利精选混合发起C |
1.2573 |
1.2683 |
1.2595 |
1.2705 |
-0.0022 |
-0.17% |
| 2026-04-01 |
019992 |
中欧红利精选混合发起C |
1.2595 |
1.2705 |
1.2552 |
1.2662 |
0.0043 |
0.34% |
| 2026-03-31 |
019992 |
中欧红利精选混合发起C |
1.2552 |
1.2662 |
1.2628 |
1.2738 |
-0.0076 |
-0.60% |
| 2026-03-30 |
019992 |
中欧红利精选混合发起C |
1.2628 |
1.2738 |
1.2586 |
1.2696 |
0.0042 |
0.33% |
| 2026-03-27 |
019992 |
中欧红利精选混合发起C |
1.2586 |
1.2696 |
1.2589 |
1.2699 |
-0.0003 |
-0.02% |
| 2026-03-26 |
019992 |
中欧红利精选混合发起C |
1.2589 |
1.2699 |
1.2636 |
1.2746 |
-0.0047 |
-0.37% |
| 2026-03-25 |
019992 |
中欧红利精选混合发起C |
1.2636 |
1.2746 |
1.2429 |
1.2539 |
0.0207 |
1.67% |
| 2026-03-24 |
019992 |
中欧红利精选混合发起C |
1.2429 |
1.2539 |
1.2179 |
1.2289 |
0.0250 |
2.05% |
| 2026-03-23 |
019992 |
中欧红利精选混合发起C |
1.2179 |
1.2289 |
1.2683 |
1.2793 |
-0.0504 |
-3.97% |
| 2026-03-20 |
019992 |
中欧红利精选混合发起C |
1.2683 |
1.2793 |
1.2767 |
1.2877 |
-0.0084 |
-0.66% |
| 2026-03-19 |
019992 |
中欧红利精选混合发起C |
1.2767 |
1.2877 |
1.2919 |
1.3029 |
-0.0152 |
-1.18% |
| 2026-03-18 |
019992 |
中欧红利精选混合发起C |
1.2919 |
1.3029 |
1.2948 |
1.3058 |
-0.0029 |
-0.22% |
| 2026-03-17 |
019992 |
中欧红利精选混合发起C |
1.2948 |
1.3058 |
1.2970 |
1.3080 |
-0.0022 |
-0.17% |
| 2026-03-16 |
019992 |
中欧红利精选混合发起C |
1.2970 |
1.3080 |
1.3024 |
1.3134 |
-0.0054 |
-0.41% |
| 2026-03-13 |
019992 |
中欧红利精选混合发起C |
1.3024 |
1.3134 |
1.3047 |
1.3157 |
-0.0023 |
-0.18% |
| 2026-03-12 |
019992 |
中欧红利精选混合发起C |
1.3047 |
1.3157 |
1.2979 |
1.3089 |
0.0068 |
0.52% |
| 2026-03-11 |
019992 |
中欧红利精选混合发起C |
1.2979 |
1.3089 |
1.2861 |
1.2971 |
0.0118 |
0.92% |
| 2026-03-10 |
019992 |
中欧红利精选混合发起C |
1.2861 |
1.2971 |
1.2821 |
1.2931 |
0.0040 |
0.31% |
| 2026-03-09 |
019992 |
中欧红利精选混合发起C |
1.2821 |
1.2931 |
1.2921 |
1.3031 |
-0.0100 |
-0.77% |
| 2026-03-06 |
019992 |
中欧红利精选混合发起C |
1.2921 |
1.3031 |
1.2789 |
1.2899 |
0.0132 |
1.03% |
| 2026-03-05 |
019992 |
中欧红利精选混合发起C |
1.2789 |
1.2899 |
1.2746 |
1.2856 |
0.0043 |
0.34% |
| 2026-03-04 |
019992 |
中欧红利精选混合发起C |
1.2746 |
1.2856 |
1.2929 |
1.3039 |
-0.0183 |
-1.42% |
| 2026-03-03 |
019992 |
中欧红利精选混合发起C |
1.2929 |
1.3039 |
1.3065 |
1.3175 |
-0.0136 |
-1.04% |
| 2026-03-02 |
019992 |
中欧红利精选混合发起C |
1.3065 |
1.3175 |
1.3024 |
1.3134 |
0.0041 |
0.31% |
| 2026-02-27 |
019992 |
中欧红利精选混合发起C |
1.3024 |
1.3134 |
1.2911 |
1.3021 |
0.0113 |
0.88% |
| 2026-02-26 |
019992 |
中欧红利精选混合发起C |
1.2911 |
1.3021 |
1.2895 |
1.3005 |
0.0016 |
0.12% |
| 2026-02-25 |
019992 |
中欧红利精选混合发起C |
1.2895 |
1.3005 |
1.2799 |
1.2909 |
0.0096 |
0.75% |
| 2026-02-24 |
019992 |
中欧红利精选混合发起C |
1.2799 |
1.2909 |
1.2679 |
1.2789 |
0.0120 |
0.95% |
| 2026-02-13 |
019992 |
中欧红利精选混合发起C |
1.2679 |
1.2789 |
1.2829 |
1.2939 |
-0.0150 |
-1.17% |
| 2026-02-12 |
019992 |
中欧红利精选混合发起C |
1.2829 |
1.2939 |
1.2891 |
1.3001 |
-0.0062 |
-0.48% |
| 2026-02-11 |
019992 |
中欧红利精选混合发起C |
1.2891 |
1.3001 |
1.2824 |
1.2934 |
0.0067 |
0.52% |
| 2026-02-10 |
019992 |
中欧红利精选混合发起C |
1.2824 |
1.2934 |
1.2804 |
1.2914 |
0.0020 |
0.16% |
| 2026-02-09 |
019992 |
中欧红利精选混合发起C |
1.2804 |
1.2914 |
1.2723 |
1.2833 |
0.0081 |
0.64% |
| 2026-02-06 |
019992 |
中欧红利精选混合发起C |
1.2723 |
1.2833 |
1.2742 |
1.2852 |
-0.0019 |
-0.15% |
| 2026-02-05 |
019992 |
中欧红利精选混合发起C |
1.2742 |
1.2852 |
1.2723 |
1.2833 |
0.0019 |
0.15% |
| 2026-02-04 |
019992 |
中欧红利精选混合发起C |
1.2723 |
1.2833 |
1.2542 |
1.2652 |
0.0181 |
1.44% |
| 2026-02-03 |
019992 |
中欧红利精选混合发起C |
1.2542 |
1.2652 |
1.2463 |
1.2573 |
0.0079 |
0.63% |
| 2026-02-02 |
019992 |
中欧红利精选混合发起C |
1.2463 |
1.2573 |
1.2822 |
1.2932 |
-0.0359 |
-2.80% |
| 2026-01-30 |
019992 |
中欧红利精选混合发起C |
1.2822 |
1.2932 |
1.2891 |
1.3001 |
-0.0069 |
-0.54% |
| 2026-01-29 |
019992 |
中欧红利精选混合发起C |
1.2891 |
1.3001 |
1.2786 |
1.2896 |
0.0105 |
0.82% |
| 2026-01-28 |
019992 |
中欧红利精选混合发起C |
1.2786 |
1.2896 |
1.2708 |
1.2818 |
0.0078 |
0.61% |
| 2026-01-27 |
019992 |
中欧红利精选混合发起C |
1.2708 |
1.2818 |
1.2798 |
1.2908 |
-0.0090 |
-0.70% |
| 2026-01-26 |
019992 |
中欧红利精选混合发起C |
1.2798 |
1.2908 |
1.2797 |
1.2907 |
0.0001 |
0.01% |
| 2026-01-23 |
019992 |
中欧红利精选混合发起C |
1.2797 |
1.2907 |
1.2779 |
1.2889 |
0.0018 |
0.14% |
| 2026-01-22 |
019992 |
中欧红利精选混合发起C |
1.2779 |
1.2889 |
1.2739 |
1.2849 |
0.0040 |
0.31% |
| 2026-01-21 |
019992 |
中欧红利精选混合发起C |
1.2739 |
1.2849 |
1.2782 |
1.2892 |
-0.0043 |
-0.34% |
| 2026-01-20 |
019992 |
中欧红利精选混合发起C |
1.2782 |
1.2892 |
1.2649 |
1.2759 |
0.0133 |
1.05% |
| 2026-01-19 |
019992 |
中欧红利精选混合发起C |
1.2649 |
1.2759 |
1.2513 |
1.2623 |
0.0136 |
1.09% |
| 2026-01-16 |
019992 |
中欧红利精选混合发起C |
1.2513 |
1.2623 |
1.2579 |
1.2689 |
-0.0066 |
-0.52% |
| 2026-01-15 |
019992 |
中欧红利精选混合发起C |
1.2579 |
1.2689 |
1.2567 |
1.2677 |
0.0012 |
0.10% |
| 2026-01-14 |
019992 |
中欧红利精选混合发起C |
1.2567 |
1.2677 |
1.2626 |
1.2736 |
-0.0059 |
-0.47% |
| 2026-01-13 |
019992 |
中欧红利精选混合发起C |
1.2626 |
1.2736 |
1.2662 |
1.2772 |
-0.0036 |
-0.28% |
| 2026-01-12 |
019992 |
中欧红利精选混合发起C |
1.2662 |
1.2772 |
1.2596 |
1.2706 |
0.0066 |
0.52% |
| 2026-01-09 |
019992 |
中欧红利精选混合发起C |
1.2596 |
1.2706 |
1.2503 |
1.2613 |
0.0093 |
0.74% |
| 2026-01-08 |
019992 |
中欧红利精选混合发起C |
1.2503 |
1.2613 |
1.2548 |
1.2658 |
-0.0045 |
-0.36% |
| 2026-01-07 |
019992 |
中欧红利精选混合发起C |
1.2548 |
1.2658 |
1.2573 |
1.2683 |
-0.0025 |
-0.20% |
| 2026-01-06 |
019992 |
中欧红利精选混合发起C |
1.2573 |
1.2683 |
1.2402 |
1.2512 |
0.0171 |
1.38% |
| 2026-01-05 |
019992 |
中欧红利精选混合发起C |
1.2402 |
1.2512 |
1.2303 |
1.2413 |
0.0099 |
0.80% |
| 2025-12-31 |
019992 |
中欧红利精选混合发起C |
1.2303 |
1.2413 |
1.2301 |
1.2411 |
0.0002 |
0.02% |
| 2025-12-30 |
019992 |
中欧红利精选混合发起C |
1.2301 |
1.2411 |
1.2297 |
1.2407 |
0.0004 |
0.03% |
| 2025-12-29 |
019992 |
中欧红利精选混合发起C |
1.2297 |
1.2407 |
1.2381 |
1.2491 |
-0.0084 |
-0.68% |
| 2025-12-26 |
019992 |
中欧红利精选混合发起C |
1.2381 |
1.2491 |
1.2359 |
1.2469 |
0.0022 |
0.18% |
| 2025-12-25 |
019992 |
中欧红利精选混合发起C |
1.2359 |
1.2469 |
1.2318 |
1.2428 |
0.0041 |
0.33% |
| 2025-12-24 |
019992 |
中欧红利精选混合发起C |
1.2318 |
1.2428 |
1.2261 |
1.2371 |
0.0057 |
0.46% |
| 2025-12-23 |
019992 |
中欧红利精选混合发起C |
1.2261 |
1.2371 |
1.2232 |
1.2342 |
0.0029 |
0.24% |
| 2025-12-22 |
019992 |
中欧红利精选混合发起C |
1.2232 |
1.2342 |
1.2297 |
1.2407 |
-0.0065 |
-0.53% |
| 2025-12-19 |
019992 |
中欧红利精选混合发起C |
1.2297 |
1.2407 |
1.2251 |
1.2361 |
0.0046 |
0.38% |
| 2025-12-18 |
019992 |
中欧红利精选混合发起C |
1.2251 |
1.2361 |
1.2191 |
1.2301 |
0.0060 |
0.49% |
| 2025-12-17 |
019992 |
中欧红利精选混合发起C |
1.2191 |
1.2301 |
1.2123 |
1.2233 |
0.0068 |
0.56% |
| 2025-12-16 |
019992 |
中欧红利精选混合发起C |
1.2123 |
1.2233 |
1.2200 |
1.2310 |
-0.0077 |
-0.63% |
| 2025-12-15 |
019992 |
中欧红利精选混合发起C |
1.2200 |
1.2310 |
1.2146 |
1.2256 |
0.0054 |
0.44% |
| 2025-12-12 |
019992 |
中欧红利精选混合发起C |
1.2146 |
1.2256 |
1.2127 |
1.2237 |
0.0019 |
0.16% |
| 2025-12-11 |
019992 |
中欧红利精选混合发起C |
1.2127 |
1.2237 |
1.2207 |
1.2317 |
-0.0080 |
-0.66% |
| 2025-12-10 |
019992 |
中欧红利精选混合发起C |
1.2207 |
1.2317 |
1.2164 |
1.2274 |
0.0043 |
0.35% |
| 2025-12-09 |
019992 |
中欧红利精选混合发起C |
1.2164 |
1.2274 |
1.2253 |
1.2363 |
-0.0089 |
-0.73% |
| 2025-12-08 |
019992 |
中欧红利精选混合发起C |
1.2253 |
1.2363 |
1.2316 |
1.2426 |
-0.0063 |
-0.51% |
| 2025-12-05 |
019992 |
中欧红利精选混合发起C |
1.2316 |
1.2426 |
1.2283 |
1.2393 |
0.0033 |
0.27% |
| 2025-12-04 |
019992 |
中欧红利精选混合发起C |
1.2283 |
1.2393 |
1.2320 |
1.2430 |
-0.0037 |
-0.30% |
| 2025-12-03 |
019992 |
中欧红利精选混合发起C |
1.2320 |
1.2430 |
1.2295 |
1.2405 |
0.0025 |
0.20% |
| 2025-12-02 |
019992 |
中欧红利精选混合发起C |
1.2295 |
1.2405 |
1.2275 |
1.2385 |
0.0020 |
0.16% |
| 2025-12-01 |
019992 |
中欧红利精选混合发起C |
1.2275 |
1.2385 |
1.2157 |
1.2267 |
0.0118 |
0.97% |
| 2025-11-28 |
019992 |
中欧红利精选混合发起C |
1.2157 |
1.2267 |
1.2114 |
1.2224 |
0.0043 |
0.35% |
| 2025-11-27 |
019992 |
中欧红利精选混合发起C |
1.2114 |
1.2224 |
1.2105 |
1.2215 |
0.0009 |
0.07% |
| 2025-11-26 |
019992 |
中欧红利精选混合发起C |
1.2105 |
1.2215 |
1.2122 |
1.2232 |
-0.0017 |
-0.14% |
| 2025-11-25 |
019992 |
中欧红利精选混合发起C |
1.2122 |
1.2232 |
1.2054 |
1.2164 |
0.0068 |
0.56% |
| 2025-11-24 |
019992 |
中欧红利精选混合发起C |
1.2054 |
1.2164 |
1.2033 |
1.2143 |
0.0021 |
0.17% |
| 2025-11-21 |
019992 |
中欧红利精选混合发起C |
1.2033 |
1.2143 |
1.2302 |
1.2412 |
-0.0269 |
-2.19% |
| 2025-11-20 |
019992 |
中欧红利精选混合发起C |
1.2302 |
1.2412 |
1.2311 |
1.2421 |
-0.0009 |
-0.07% |
| 2025-11-19 |
019992 |
中欧红利精选混合发起C |
1.2311 |
1.2421 |
1.2338 |
1.2448 |
-0.0027 |
-0.22% |
| 2025-11-18 |
019992 |
中欧红利精选混合发起C |
1.2338 |
1.2448 |
1.2440 |
1.2550 |
-0.0102 |
-0.82% |
| 2025-11-17 |
019992 |
中欧红利精选混合发起C |
1.2440 |
1.2550 |
1.2545 |
1.2655 |
-0.0105 |
-0.84% |
| 2025-11-14 |
019992 |
中欧红利精选混合发起C |
1.2545 |
1.2655 |
1.2616 |
1.2726 |
-0.0071 |
-0.56% |
| 2025-11-13 |
019992 |
中欧红利精选混合发起C |
1.2616 |
1.2726 |
1.2602 |
1.2712 |
0.0014 |
0.11% |
| 2025-11-12 |
019992 |
中欧红利精选混合发起C |
1.2602 |
1.2712 |
1.2598 |
1.2708 |
0.0004 |
0.03% |
| 2025-11-11 |
019992 |
中欧红利精选混合发起C |
1.2598 |
1.2708 |
1.2619 |
1.2729 |
-0.0021 |
-0.17% |
| 2025-11-10 |
019992 |
中欧红利精选混合发起C |
1.2619 |
1.2729 |
1.2530 |
1.2640 |
0.0089 |
0.71% |
| 2025-11-07 |
019992 |
中欧红利精选混合发起C |
1.2530 |
1.2640 |
1.2520 |
1.2630 |
0.0010 |
0.08% |
| 2025-11-06 |
019992 |
中欧红利精选混合发起C |
1.2520 |
1.2630 |
1.2408 |
1.2518 |
0.0112 |
0.90% |
| 2025-11-05 |
019992 |
中欧红利精选混合发起C |
1.2408 |
1.2518 |
1.2363 |
1.2473 |
0.0045 |
0.36% |
| 2025-11-04 |
019992 |
中欧红利精选混合发起C |
1.2363 |
1.2473 |
1.2356 |
1.2466 |
0.0007 |
0.06% |
| 2025-11-03 |
019992 |
中欧红利精选混合发起C |
1.2356 |
1.2466 |
1.2312 |
1.2422 |
0.0044 |
0.36% |
| 2025-10-31 |
019992 |
中欧红利精选混合发起C |
1.2312 |
1.2422 |
1.2340 |
1.2450 |
-0.0028 |
-0.23% |
| 2025-10-30 |
019992 |
中欧红利精选混合发起C |
1.2340 |
1.2450 |
1.2401 |
1.2511 |
-0.0061 |
-0.49% |
| 2025-10-29 |
019992 |
中欧红利精选混合发起C |
1.2401 |
1.2511 |
1.2336 |
1.2446 |
0.0065 |
0.53% |
| 2025-10-28 |
019992 |
中欧红利精选混合发起C |
1.2336 |
1.2446 |
1.2394 |
1.2504 |
-0.0058 |
-0.47% |
| 2025-10-27 |
019992 |
中欧红利精选混合发起C |
1.2394 |
1.2504 |
1.2328 |
1.2438 |
0.0066 |
0.54% |
| 2025-10-24 |
019992 |
中欧红利精选混合发起C |
1.2328 |
1.2438 |
1.2385 |
1.2495 |
-0.0057 |
-0.46% |
| 2025-10-23 |
019992 |
中欧红利精选混合发起C |
1.2385 |
1.2495 |
1.2296 |
1.2406 |
0.0089 |
0.72% |
| 2025-10-22 |
019992 |
中欧红利精选混合发起C |
1.2296 |
1.2406 |
1.2303 |
1.2413 |
-0.0007 |
-0.06% |
| 2025-10-21 |
019992 |
中欧红利精选混合发起C |
1.2303 |
1.2413 |
1.2226 |
1.2336 |
0.0077 |
0.63% |
| 2025-10-20 |
019992 |
中欧红利精选混合发起C |
1.2226 |
1.2336 |
1.2215 |
1.2325 |
0.0011 |
0.09% |
| 2025-10-17 |
019992 |
中欧红利精选混合发起C |
1.2215 |
1.2325 |
1.2303 |
1.2413 |
-0.0088 |
-0.72% |
| 2025-10-16 |
019992 |
中欧红利精选混合发起C |
1.2303 |
1.2413 |
1.2316 |
1.2426 |
-0.0013 |
-0.11% |
| 2025-10-15 |
019992 |
中欧红利精选混合发起C |
1.2316 |
1.2426 |
1.2235 |
1.2345 |
0.0081 |
0.66% |
| 2025-10-14 |
019992 |
中欧红利精选混合发起C |
1.2235 |
1.2345 |
1.2158 |
1.2268 |
0.0077 |
0.63% |
| 2025-10-13 |
019992 |
中欧红利精选混合发起C |
1.2158 |
1.2268 |
1.2220 |
1.2330 |
-0.0062 |
-0.51% |
| 2025-10-10 |
019992 |
中欧红利精选混合发起C |
1.2220 |
1.2330 |
1.2103 |
1.2213 |
0.0117 |
0.97% |
| 2025-10-09 |
019992 |
中欧红利精选混合发起C |
1.2103 |
1.2213 |
1.1986 |
1.2096 |
0.0117 |
0.98% |
| 2025-09-30 |
019992 |
中欧红利精选混合发起C |
1.1986 |
1.2096 |
1.2001 |
1.2111 |
-0.0015 |
-0.12% |
| 2025-09-29 |
019992 |
中欧红利精选混合发起C |
1.2001 |
1.2111 |
1.1929 |
1.2039 |
0.0072 |
0.60% |
| 2025-09-26 |
019992 |
中欧红利精选混合发起C |
1.1929 |
1.2039 |
1.1880 |
1.1990 |
0.0049 |
0.41% |
| 2025-09-25 |
019992 |
中欧红利精选混合发起C |
1.1880 |
1.1990 |
1.1971 |
1.2081 |
-0.0091 |
-0.76% |
| 2025-09-24 |
019992 |
中欧红利精选混合发起C |
1.1971 |
1.2081 |
1.1855 |
1.1965 |
0.0116 |
0.98% |
| 2025-09-23 |
019992 |
中欧红利精选混合发起C |
1.1855 |
1.1965 |
1.1834 |
1.1944 |
0.0021 |
0.18% |
| 2025-09-22 |
019992 |
中欧红利精选混合发起C |
1.1834 |
1.1944 |
1.1908 |
1.2018 |
-0.0074 |
-0.62% |
| 2025-09-19 |
019992 |
中欧红利精选混合发起C |
1.1908 |
1.2018 |
1.1834 |
1.1944 |
0.0074 |
0.63% |
| 2025-09-18 |
019992 |
中欧红利精选混合发起C |
1.1834 |
1.1944 |
1.2041 |
1.2151 |
-0.0207 |
-1.72% |
| 2025-09-17 |
019992 |
中欧红利精选混合发起C |
1.2041 |
1.2151 |
1.2047 |
1.2157 |
-0.0006 |
-0.05% |
