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中欧红利智选混合A基金净值查询(023584)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9728 0.0031 0.32% 2026-09-15
盘中实时估值(仅供参考) 1.0484 0.0054 0.5187% 2026-03-24 15:39:58
  • 累计净值：1.0767
  • 成立日期：2025-04-08
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：1.78亿元
  • 基金公司：中欧基金
  • 基金经理：张学明
近一年中欧红利智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧红利智选混合A(023584)基金累计收益率-0.73%
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 023584 中欧红利智选混合A 0.9678 1.0717 0.9728 1.0767 -0.0050 -0.51%
2026-09-14 023584 中欧红利智选混合A 0.9728 1.0767 0.9697 1.0736 0.0031 0.32%
2026-09-11 023584 中欧红利智选混合A 0.9697 1.0736 0.9839 1.0878 -0.0142 -1.44%
2026-09-10 023584 中欧红利智选混合A 0.9839 1.0878 0.9876 1.0915 -0.0037 -0.37%
2026-09-09 023584 中欧红利智选混合A 0.9876 1.0915 0.9856 1.0895 0.0020 0.20%
2026-09-08 023584 中欧红利智选混合A 0.9856 1.0895 0.9795 1.0834 0.0061 0.62%
2026-09-07 023584 中欧红利智选混合A 0.9795 1.0834 0.9868 1.0907 -0.0073 -0.74%
2026-09-04 023584 中欧红利智选混合A 0.9868 1.0907 0.9838 1.0877 0.0030 0.30%
2026-09-03 023584 中欧红利智选混合A 0.9838 1.0877 0.9814 1.0853 0.0024 0.24%
2026-09-02 023584 中欧红利智选混合A 0.9814 1.0853 0.9923 1.0962 -0.0109 -1.10%
2026-09-01 023584 中欧红利智选混合A 0.9923 1.0962 0.9859 1.0898 0.0064 0.65%
2026-08-31 023584 中欧红利智选混合A 0.9859 1.0898 0.9855 1.0894 0.0004 0.04%
2026-08-28 023584 中欧红利智选混合A 0.9855 1.0894 0.9831 1.0870 0.0024 0.24%
2026-08-27 023584 中欧红利智选混合A 0.9831 1.0870 0.9831 1.0870 0.0000 0.00%
2026-08-26 023584 中欧红利智选混合A 0.9831 1.0870 0.9788 1.0827 0.0043 0.44%
2026-08-25 023584 中欧红利智选混合A 0.9788 1.0827 0.9815 1.0854 -0.0027 -0.28%
2026-08-24 023584 中欧红利智选混合A 0.9815 1.0854 0.9754 1.0793 0.0061 0.63%
2026-08-21 023584 中欧红利智选混合A 0.9754 1.0793 0.9811 1.0850 -0.0057 -0.58%
2026-08-20 023584 中欧红利智选混合A 0.9811 1.0850 0.9748 1.0787 0.0063 0.65%
2026-08-19 023584 中欧红利智选混合A 0.9748 1.0787 0.9725 1.0764 0.0023 0.24%
2026-08-18 023584 中欧红利智选混合A 0.9725 1.0764 0.9699 1.0738 0.0026 0.27%
2026-08-17 023584 中欧红利智选混合A 0.9699 1.0738 0.9664 1.0703 0.0035 0.36%
2026-08-14 023584 中欧红利智选混合A 0.9664 1.0703 0.9707 1.0746 -0.0043 -0.44%
2026-08-13 023584 中欧红利智选混合A 0.9707 1.0746 0.9775 1.0814 -0.0068 -0.70%
2026-08-12 023584 中欧红利智选混合A 0.9775 1.0814 0.9798 1.0837 -0.0023 -0.23%
2026-08-11 023584 中欧红利智选混合A 0.9798 1.0837 0.9857 1.0896 -0.0059 -0.60%
2026-08-10 023584 中欧红利智选混合A 0.9857 1.0896 0.9770 1.0809 0.0087 0.89%
2026-08-07 023584 中欧红利智选混合A 0.9770 1.0809 0.9823 1.0862 -0.0053 -0.54%
2026-08-06 023584 中欧红利智选混合A 0.9823 1.0862 0.9834 1.0873 -0.0011 -0.11%
2026-08-05 023584 中欧红利智选混合A 0.9834 1.0873 0.9869 1.0908 -0.0035 -0.35%
2026-08-04 023584 中欧红利智选混合A 0.9869 1.0908 1.0019 1.1058 -0.0150 -1.52%
2026-08-03 023584 中欧红利智选混合A 1.0019 1.1058 0.9983 1.1022 0.0036 0.36%
2026-07-31 023584 中欧红利智选混合A 0.9983 1.1022 1.0021 1.1060 -0.0038 -0.38%
2026-07-30 023584 中欧红利智选混合A 1.0021 1.1060 0.9896 1.0935 0.0125 1.26%
2026-07-29 023584 中欧红利智选混合A 0.9896 1.0935 0.9727 1.0766 0.0169 1.74%
2026-07-28 023584 中欧红利智选混合A 0.9727 1.0766 0.9678 1.0717 0.0049 0.51%
2026-07-27 023584 中欧红利智选混合A 0.9678 1.0717 0.9620 1.0659 0.0058 0.60%
2026-07-24 023584 中欧红利智选混合A 0.9620 1.0659 0.9736 1.0775 -0.0116 -1.19%
2026-07-23 023584 中欧红利智选混合A 0.9736 1.0775 0.9659 1.0698 0.0077 0.80%
2026-07-22 023584 中欧红利智选混合A 0.9659 1.0698 0.9640 1.0679 0.0019 0.20%
2026-07-21 023584 中欧红利智选混合A 0.9640 1.0679 0.9679 1.0718 -0.0039 -0.40%
2026-07-20 023584 中欧红利智选混合A 0.9679 1.0718 0.9507 1.0546 0.0172 1.81%
2026-07-17 023584 中欧红利智选混合A 0.9507 1.0546 0.9558 1.0597 -0.0051 -0.53%
2026-07-16 023584 中欧红利智选混合A 0.9558 1.0597 0.9601 1.0640 -0.0043 -0.45%
2026-07-15 023584 中欧红利智选混合A 0.9601 1.0640 0.9466 1.0505 0.0135 1.43%
2026-07-14 023584 中欧红利智选混合A 0.9466 1.0505 0.9345 1.0384 0.0121 1.29%
2026-07-13 023584 中欧红利智选混合A 0.9345 1.0384 0.9280 1.0319 0.0065 0.70%
2026-07-10 023584 中欧红利智选混合A 0.9280 1.0319 0.9276 1.0315 0.0004 0.04%
2026-07-09 023584 中欧红利智选混合A 0.9276 1.0315 0.9350 1.0389 -0.0074 -0.79%
2026-07-08 023584 中欧红利智选混合A 0.9350 1.0389 0.9293 1.0332 0.0057 0.61%
2026-07-07 023584 中欧红利智选混合A 0.9293 1.0332 0.9420 1.0459 -0.0127 -1.35%
2026-07-06 023584 中欧红利智选混合A 0.9420 1.0459 0.9280 1.0319 0.0140 1.51%
2026-07-03 023584 中欧红利智选混合A 0.9280 1.0319 0.9200 1.0239 0.0080 0.87%
2026-07-02 023584 中欧红利智选混合A 0.9200 1.0239 0.9109 1.0148 0.0091 1.00%
2026-07-01 023584 中欧红利智选混合A 0.9109 1.0148 0.8955 0.9994 0.0154 1.72%
2026-06-30 023584 中欧红利智选混合A 0.8955 0.9994 0.9110 1.0149 -0.0155 -1.73%
2026-06-29 023584 中欧红利智选混合A 0.9110 1.0149 0.9018 1.0057 0.0092 1.02%
2026-06-26 023584 中欧红利智选混合A 0.9018 1.0057 0.9151 1.0190 -0.0133 -1.45%
2026-06-25 023584 中欧红利智选混合A 0.9151 1.0190 0.9228 1.0267 -0.0077 -0.83%
2026-06-24 023584 中欧红利智选混合A 0.9228 1.0267 0.9347 1.0386 -0.0119 -1.29%
2026-06-23 023584 中欧红利智选混合A 0.9347 1.0386 0.9319 1.0358 0.0028 0.30%
2026-06-22 023584 中欧红利智选混合A 0.9319 1.0358 0.9277 1.0316 0.0042 0.45%
2026-06-18 023584 中欧红利智选混合A 0.9277 1.0316 0.9412 1.0451 -0.0135 -1.43%
2026-06-17 023584 中欧红利智选混合A 0.9412 1.0451 0.9486 1.0525 -0.0074 -0.78%
2026-06-16 023584 中欧红利智选混合A 0.9486 1.0525 0.9602 1.0641 -0.0116 -1.21%
2026-06-15 023584 中欧红利智选混合A 0.9602 1.0641 0.9592 1.0631 0.0010 0.10%
2026-06-12 023584 中欧红利智选混合A 0.9592 1.0631 0.9466 1.0505 0.0126 1.33%
2026-06-11 023584 中欧红利智选混合A 0.9466 1.0505 0.9508 1.0547 -0.0042 -0.44%
2026-06-10 023584 中欧红利智选混合A 0.9508 1.0547 0.9464 1.0503 0.0044 0.46%
2026-06-09 023584 中欧红利智选混合A 0.9464 1.0503 0.9438 1.0477 0.0026 0.28%
2026-06-08 023584 中欧红利智选混合A 0.9438 1.0477 0.9563 1.0602 -0.0125 -1.31%
2026-06-05 023584 中欧红利智选混合A 0.9563 1.0602 0.9530 1.0569 0.0033 0.35%
2026-06-04 023584 中欧红利智选混合A 0.9530 1.0569 0.9633 1.0672 -0.0103 -1.07%
2026-06-03 023584 中欧红利智选混合A 0.9633 1.0672 0.9720 1.0759 -0.0087 -0.90%
2026-06-02 023584 中欧红利智选混合A 0.9720 1.0759 0.9761 1.0800 -0.0041 -0.42%
2026-06-01 023584 中欧红利智选混合A 0.9761 1.0800 0.9637 1.0676 0.0124 1.29%
2026-05-29 023584 中欧红利智选混合A 0.9637 1.0676 0.9525 1.0564 0.0112 1.18%
2026-05-28 023584 中欧红利智选混合A 0.9525 1.0564 0.9615 1.0654 -0.0090 -0.94%
2026-05-27 023584 中欧红利智选混合A 0.9615 1.0654 0.9716 1.0755 -0.0101 -1.04%
2026-05-26 023584 中欧红利智选混合A 0.9716 1.0755 0.9713 1.0752 0.0003 0.03%
2026-05-25 023584 中欧红利智选混合A 0.9713 1.0752 0.9715 1.0754 -0.0002 -0.02%
2026-05-22 023584 中欧红利智选混合A 0.9715 1.0754 0.9741 1.0780 -0.0026 -0.27%
2026-05-21 023584 中欧红利智选混合A 0.9741 1.0780 0.9856 1.0895 -0.0115 -1.17%
2026-05-20 023584 中欧红利智选混合A 0.9856 1.0895 0.9893 1.0932 -0.0037 -0.37%
2026-05-19 023584 中欧红利智选混合A 0.9893 1.0932 0.9831 1.0870 0.0062 0.63%
2026-05-18 023584 中欧红利智选混合A 0.9831 1.0870 0.9920 1.0959 -0.0089 -0.90%
2026-05-15 023584 中欧红利智选混合A 0.9920 1.0959 1.0005 1.1044 -0.0085 -0.85%
2026-05-14 023584 中欧红利智选混合A 1.0005 1.1044 1.0082 1.1121 -0.0077 -0.76%
2026-05-13 023584 中欧红利智选混合A 1.0082 1.1121 1.0092 1.1131 -0.0010 -0.10%
2026-05-12 023584 中欧红利智选混合A 1.0092 1.1131 1.0113 1.1152 -0.0021 -0.21%
2026-05-11 023584 中欧红利智选混合A 1.0113 1.1152 1.0068 1.1107 0.0045 0.45%
2026-05-08 023584 中欧红利智选混合A 1.0068 1.1107 1.0069 1.1108 -0.0001 -0.01%
2026-04-30 023584 中欧红利智选混合A 1.0079 1.1118 1.0120 1.1159 -0.0041 -0.41%
2026-04-29 023584 中欧红利智选混合A 1.0120 1.1159 1.0065 1.1104 0.0055 0.55%
2026-04-28 023584 中欧红利智选混合A 1.0065 1.1104 1.0054 1.1093 0.0011 0.11%
2026-04-27 023584 中欧红利智选混合A 1.0054 1.1093 1.0126 1.1165 -0.0072 -0.71%
2026-04-24 023584 中欧红利智选混合A 1.0126 1.1165 1.0207 1.1246 -0.0081 -0.79%
2026-04-23 023584 中欧红利智选混合A 1.0207 1.1246 1.0211 1.1250 -0.0004 -0.04%
2026-04-22 023584 中欧红利智选混合A 1.0211 1.1250 1.0234 1.1273 -0.0023 -0.22%
2026-04-21 023584 中欧红利智选混合A 1.0234 1.1273 1.0175 1.1214 0.0059 0.58%
2026-04-20 023584 中欧红利智选混合A 1.0175 1.1214 1.0180 1.1219 -0.0005 -0.05%
2026-04-17 023584 中欧红利智选混合A 1.0180 1.1219 1.0218 1.1257 -0.0038 -0.37%
2026-04-16 023584 中欧红利智选混合A 1.0218 1.1257 1.0189 1.1228 0.0029 0.28%
2026-04-15 023584 中欧红利智选混合A 1.0189 1.1228 1.0139 1.1178 0.0050 0.49%
2026-04-14 023584 中欧红利智选混合A 1.0139 1.1178 1.0121 1.1160 0.0018 0.18%
2026-04-13 023584 中欧红利智选混合A 1.0121 1.1160 1.0173 1.1212 -0.0052 -0.51%
2026-04-10 023584 中欧红利智选混合A 1.0173 1.1212 1.0142 1.1181 0.0031 0.31%
2026-04-09 023584 中欧红利智选混合A 1.0142 1.1181 1.0199 1.1238 -0.0057 -0.56%
2026-04-08 023584 中欧红利智选混合A 1.0199 1.1238 1.0023 1.1062 0.0176 1.76%
2026-04-07 023584 中欧红利智选混合A 1.0023 1.1062 1.0037 1.1076 -0.0014 -0.14%
2026-04-03 023584 中欧红利智选混合A 1.0037 1.1076 1.0158 1.1197 -0.0121 -1.19%
2026-04-02 023584 中欧红利智选混合A 1.0158 1.1197 1.0174 1.1213 -0.0016 -0.16%
2026-04-01 023584 中欧红利智选混合A 1.0174 1.1213 1.0140 1.1179 0.0034 0.34%
2026-03-31 023584 中欧红利智选混合A 1.0140 1.1179 1.0201 1.1240 -0.0061 -0.60%
2026-03-30 023584 中欧红利智选混合A 1.0201 1.1240 1.0164 1.1203 0.0037 0.36%
2026-03-27 023584 中欧红利智选混合A 1.0164 1.1203 1.0164 1.1203 0.0000 0.00%
2026-03-26 023584 中欧红利智选混合A 1.0164 1.1203 1.0201 1.1240 -0.0037 -0.36%
2026-03-25 023584 中欧红利智选混合A 1.0201 1.1240 1.0041 1.1080 0.0160 1.59%
2026-03-24 023584 中欧红利智选混合A 1.0041 1.1080 0.9849 1.0888 0.0192 1.95%
2026-03-23 023584 中欧红利智选混合A 0.9849 1.0888 1.0225 1.1264 -0.0376 -3.68%
2026-03-20 023584 中欧红利智选混合A 1.0225 1.1264 1.0289 1.1328 -0.0064 -0.62%
2026-03-19 023584 中欧红利智选混合A 1.0289 1.1328 1.0406 1.1445 -0.0117 -1.12%
2026-03-18 023584 中欧红利智选混合A 1.0406 1.1445 1.0430 1.1469 -0.0024 -0.23%
2026-03-17 023584 中欧红利智选混合A 1.0430 1.1469 1.0451 1.1490 -0.0021 -0.20%
2026-03-16 023584 中欧红利智选混合A 1.0451 1.1490 1.0489 1.1528 -0.0038 -0.36%
2026-03-13 023584 中欧红利智选混合A 1.0489 1.1528 1.0508 1.1547 -0.0019 -0.18%
2026-03-12 023584 中欧红利智选混合A 1.0508 1.1547 1.0454 1.1493 0.0054 0.52%
2026-03-11 023584 中欧红利智选混合A 1.0454 1.1493 1.0357 1.1396 0.0097 0.94%
2026-03-10 023584 中欧红利智选混合A 1.0357 1.1396 1.0475 1.1364 0.0032 0.31%
2026-03-09 023584 中欧红利智选混合A 1.0475 1.1364 1.0555 1.1444 -0.0080 -0.76%
2026-03-06 023584 中欧红利智选混合A 1.0555 1.1444 1.0445 1.1334 0.0110 1.05%
2026-03-05 023584 中欧红利智选混合A 1.0445 1.1334 1.0408 1.1297 0.0037 0.36%
2026-03-04 023584 中欧红利智选混合A 1.0408 1.1297 1.0571 1.1460 -0.0163 -1.54%
2026-03-03 023584 中欧红利智选混合A 1.0571 1.1460 1.0677 1.1566 -0.0106 -0.99%
2026-03-02 023584 中欧红利智选混合A 1.0677 1.1566 1.0645 1.1534 0.0032 0.30%
2026-02-27 023584 中欧红利智选混合A 1.0645 1.1534 1.0549 1.1438 0.0096 0.91%
2026-02-26 023584 中欧红利智选混合A 1.0549 1.1438 1.0538 1.1427 0.0011 0.10%
2026-02-25 023584 中欧红利智选混合A 1.0538 1.1427 1.0466 1.1355 0.0072 0.69%
2026-02-24 023584 中欧红利智选混合A 1.0466 1.1355 1.0372 1.1261 0.0094 0.91%
2026-02-13 023584 中欧红利智选混合A 1.0372 1.1261 1.0495 1.1384 -0.0123 -1.17%
2026-02-12 023584 中欧红利智选混合A 1.0495 1.1384 1.0545 1.1434 -0.0050 -0.47%
2026-02-11 023584 中欧红利智选混合A 1.0545 1.1434 1.0486 1.1375 0.0059 0.56%
2026-02-10 023584 中欧红利智选混合A 1.0486 1.1375 1.0661 1.1357 0.0018 0.17%
2026-02-09 023584 中欧红利智选混合A 1.0661 1.1357 1.0594 1.1290 0.0067 0.63%
2026-02-06 023584 中欧红利智选混合A 1.0594 1.1290 1.0608 1.1304 -0.0014 -0.13%
2026-02-05 023584 中欧红利智选混合A 1.0608 1.1304 1.0600 1.1296 0.0008 0.08%
2026-02-04 023584 中欧红利智选混合A 1.0600 1.1296 1.0451 1.1147 0.0149 1.43%
2026-02-03 023584 中欧红利智选混合A 1.0451 1.1147 1.0384 1.1080 0.0067 0.65%
2026-02-02 023584 中欧红利智选混合A 1.0384 1.1080 1.0678 1.1374 -0.0294 -2.75%
2026-01-30 023584 中欧红利智选混合A 1.0678 1.1374 1.0734 1.1430 -0.0056 -0.52%
2026-01-29 023584 中欧红利智选混合A 1.0734 1.1430 1.0648 1.1344 0.0086 0.81%
2026-01-28 023584 中欧红利智选混合A 1.0648 1.1344 1.0578 1.1274 0.0070 0.66%
2026-01-27 023584 中欧红利智选混合A 1.0578 1.1274 1.0653 1.1349 -0.0075 -0.70%
2026-01-26 023584 中欧红利智选混合A 1.0653 1.1349 1.0656 1.1352 -0.0003 -0.03%
2026-01-23 023584 中欧红利智选混合A 1.0656 1.1352 1.0641 1.1337 0.0015 0.14%
2026-01-22 023584 中欧红利智选混合A 1.0641 1.1337 1.0608 1.1304 0.0033 0.31%
2026-01-21 023584 中欧红利智选混合A 1.0608 1.1304 1.0646 1.1342 -0.0038 -0.36%
2026-01-20 023584 中欧红利智选混合A 1.0646 1.1342 1.0527 1.1223 0.0119 1.13%
2026-01-19 023584 中欧红利智选混合A 1.0527 1.1223 1.0399 1.1095 0.0128 1.23%
2026-01-16 023584 中欧红利智选混合A 1.0399 1.1095 1.0455 1.1151 -0.0056 -0.54%
2026-01-15 023584 中欧红利智选混合A 1.0455 1.1151 1.0446 1.1142 0.0009 0.09%
2026-01-14 023584 中欧红利智选混合A 1.0446 1.1142 1.0496 1.1192 -0.0050 -0.48%
2026-01-13 023584 中欧红利智选混合A 1.0496 1.1192 1.0527 1.1223 -0.0031 -0.29%
2026-01-12 023584 中欧红利智选混合A 1.0527 1.1223 1.0470 1.1166 0.0057 0.54%
2026-01-09 023584 中欧红利智选混合A 1.0470 1.1166 1.0388 1.1084 0.0082 0.79%
2026-01-08 023584 中欧红利智选混合A 1.0388 1.1084 1.0424 1.1120 -0.0036 -0.35%
2026-01-07 023584 中欧红利智选混合A 1.0424 1.1120 1.0443 1.1139 -0.0019 -0.18%
2026-01-06 023584 中欧红利智选混合A 1.0443 1.1139 1.0307 1.1003 0.0136 1.32%
2026-01-05 023584 中欧红利智选混合A 1.0307 1.1003 1.0229 1.0925 0.0078 0.76%
2025-12-31 023584 中欧红利智选混合A 1.0229 1.0925 1.0227 1.0923 0.0002 0.02%
2025-12-30 023584 中欧红利智选混合A 1.0227 1.0923 1.0224 1.0920 0.0003 0.03%
2025-12-29 023584 中欧红利智选混合A 1.0224 1.0920 1.0292 1.0988 -0.0068 -0.66%
2025-12-26 023584 中欧红利智选混合A 1.0292 1.0988 1.0274 1.0970 0.0018 0.18%
2025-12-25 023584 中欧红利智选混合A 1.0274 1.0970 1.0240 1.0936 0.0034 0.33%
2025-12-24 023584 中欧红利智选混合A 1.0240 1.0936 1.0191 1.0887 0.0049 0.48%
2025-12-23 023584 中欧红利智选混合A 1.0191 1.0887 1.0171 1.0867 0.0020 0.20%
2025-12-22 023584 中欧红利智选混合A 1.0171 1.0867 1.0223 1.0919 -0.0052 -0.51%
2025-12-19 023584 中欧红利智选混合A 1.0223 1.0919 1.0182 1.0878 0.0041 0.40%
2025-12-18 023584 中欧红利智选混合A 1.0182 1.0878 1.0133 1.0829 0.0049 0.48%
2025-12-17 023584 中欧红利智选混合A 1.0133 1.0829 1.0076 1.0772 0.0057 0.57%
2025-12-16 023584 中欧红利智选混合A 1.0076 1.0772 1.0140 1.0836 -0.0064 -0.63%
2025-12-15 023584 中欧红利智选混合A 1.0140 1.0836 1.0095 1.0791 0.0045 0.45%
2025-12-12 023584 中欧红利智选混合A 1.0095 1.0791 1.0080 1.0776 0.0015 0.15%
2025-12-11 023584 中欧红利智选混合A 1.0080 1.0776 1.0151 1.0847 -0.0071 -0.70%
2025-12-10 023584 中欧红利智选混合A 1.0151 1.0847 1.0115 1.0811 0.0036 0.36%
2025-12-09 023584 中欧红利智选混合A 1.0115 1.0811 1.0190 1.0886 -0.0075 -0.74%
2025-12-08 023584 中欧红利智选混合A 1.0190 1.0886 1.0244 1.0940 -0.0054 -0.53%
2025-12-05 023584 中欧红利智选混合A 1.0244 1.0940 1.0214 1.0910 0.0030 0.29%
2025-12-04 023584 中欧红利智选混合A 1.0214 1.0910 1.0244 1.0940 -0.0030 -0.29%
2025-12-03 023584 中欧红利智选混合A 1.0244 1.0940 1.0222 1.0918 0.0022 0.22%
2025-12-02 023584 中欧红利智选混合A 1.0222 1.0918 1.0210 1.0906 0.0012 0.12%
2025-12-01 023584 中欧红利智选混合A 1.0210 1.0906 1.0117 1.0813 0.0093 0.92%
2025-11-28 023584 中欧红利智选混合A 1.0117 1.0813 1.0082 1.0778 0.0035 0.35%
2025-11-27 023584 中欧红利智选混合A 1.0082 1.0778 1.0075 1.0771 0.0007 0.07%
2025-11-26 023584 中欧红利智选混合A 1.0075 1.0771 1.0089 1.0785 -0.0014 -0.14%
2025-11-25 023584 中欧红利智选混合A 1.0089 1.0785 1.0031 1.0727 0.0058 0.58%
2025-11-24 023584 中欧红利智选混合A 1.0031 1.0727 1.0014 1.0710 0.0017 0.17%
2025-11-21 023584 中欧红利智选混合A 1.0014 1.0710 1.0235 1.0931 -0.0221 -2.16%
2025-11-20 023584 中欧红利智选混合A 1.0235 1.0931 1.0244 1.0940 -0.0009 -0.09%
2025-11-19 023584 中欧红利智选混合A 1.0244 1.0940 1.0267 1.0963 -0.0023 -0.22%
2025-11-18 023584 中欧红利智选混合A 1.0267 1.0963 1.0354 1.1050 -0.0087 -0.84%
2025-11-17 023584 中欧红利智选混合A 1.0354 1.1050 1.0438 1.1134 -0.0084 -0.80%
2025-11-14 023584 中欧红利智选混合A 1.0438 1.1134 1.0497 1.1193 -0.0059 -0.56%
2025-11-13 023584 中欧红利智选混合A 1.0497 1.1193 1.0484 1.1180 0.0013 0.12%
2025-11-12 023584 中欧红利智选混合A 1.0484 1.1180 1.0479 1.1175 0.0005 0.05%
2025-11-11 023584 中欧红利智选混合A 1.0479 1.1175 1.0645 1.1192 -0.0017 -0.16%
2025-11-10 023584 中欧红利智选混合A 1.0645 1.1192 1.0568 1.1115 0.0077 0.73%
2025-11-07 023584 中欧红利智选混合A 1.0568 1.1115 1.0558 1.1105 0.0010 0.09%
2025-11-06 023584 中欧红利智选混合A 1.0558 1.1105 1.0468 1.1015 0.0090 0.86%
2025-11-05 023584 中欧红利智选混合A 1.0468 1.1015 1.0431 1.0978 0.0037 0.35%
2025-11-04 023584 中欧红利智选混合A 1.0431 1.0978 1.0428 1.0975 0.0003 0.03%
2025-11-03 023584 中欧红利智选混合A 1.0428 1.0975 1.0389 1.0936 0.0039 0.38%
2025-10-31 023584 中欧红利智选混合A 1.0389 1.0936 1.0413 1.0960 -0.0024 -0.23%
2025-10-30 023584 中欧红利智选混合A 1.0413 1.0960 1.0463 1.1010 -0.0050 -0.48%
2025-10-29 023584 中欧红利智选混合A 1.0463 1.1010 1.0413 1.0960 0.0050 0.48%
2025-10-28 023584 中欧红利智选混合A 1.0413 1.0960 1.0464 1.1011 -0.0051 -0.49%
2025-10-27 023584 中欧红利智选混合A 1.0464 1.1011 1.0409 1.0956 0.0055 0.53%
2025-10-24 023584 中欧红利智选混合A 1.0409 1.0956 1.0462 1.1009 -0.0053 -0.51%
2025-10-23 023584 中欧红利智选混合A 1.0462 1.1009 1.0387 1.0934 0.0075 0.72%
2025-10-22 023584 中欧红利智选混合A 1.0387 1.0934 1.0391 1.0938 -0.0004 -0.04%
2025-10-21 023584 中欧红利智选混合A 1.0391 1.0938 1.0325 1.0872 0.0066 0.64%
2025-10-20 023584 中欧红利智选混合A 1.0325 1.0872 1.0311 1.0858 0.0014 0.14%
2025-10-17 023584 中欧红利智选混合A 1.0311 1.0858 1.0516 1.0941 -0.0083 -0.79%
2025-10-16 023584 中欧红利智选混合A 1.0516 1.0941 1.0523 1.0948 -0.0007 -0.07%
2025-10-15 023584 中欧红利智选混合A 1.0523 1.0948 1.0454 1.0879 0.0069 0.66%
2025-10-14 023584 中欧红利智选混合A 1.0454 1.0879 1.0389 1.0814 0.0065 0.63%
2025-10-13 023584 中欧红利智选混合A 1.0389 1.0814 1.0439 1.0864 -0.0050 -0.48%
2025-10-10 023584 中欧红利智选混合A 1.0439 1.0864 1.0338 1.0763 0.0101 0.98%
2025-10-09 023584 中欧红利智选混合A 1.0338 1.0763 1.0242 1.0667 0.0096 0.94%
2025-09-30 023584 中欧红利智选混合A 1.0242 1.0667 1.0257 1.0682 -0.0015 -0.15%
2025-09-29 023584 中欧红利智选混合A 1.0257 1.0682 1.0196 1.0621 0.0061 0.60%
2025-09-26 023584 中欧红利智选混合A 1.0196 1.0621 1.0154 1.0579 0.0042 0.41%
2025-09-25 023584 中欧红利智选混合A 1.0154 1.0579 1.0226 1.0651 -0.0072 -0.70%
2025-09-24 023584 中欧红利智选混合A 1.0226 1.0651 1.0134 1.0559 0.0092 0.91%
2025-09-23 023584 中欧红利智选混合A 1.0134 1.0559 1.0120 1.0545 0.0014 0.14%
2025-09-22 023584 中欧红利智选混合A 1.0120 1.0545 1.0182 1.0607 -0.0062 -0.61%
2025-09-19 023584 中欧红利智选混合A 1.0182 1.0607 1.0118 1.0543 0.0064 0.63%
2025-09-18 023584 中欧红利智选混合A 1.0118 1.0543 1.0295 1.0720 -0.0177 -1.72%
2025-09-17 023584 中欧红利智选混合A 1.0295 1.0720 1.0296 1.0721 -0.0001 -0.01%
2025-09-16 023584 中欧红利智选混合A 1.0296 1.0721 1.0321 1.0746 -0.0025 -0.24%
标签云
中欧基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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