中欧红利智选混合C基金净值查询(023585)
今天最新净值
0.9673
0.0030 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.0455
0.0054 0.5187%
2026-03-24 15:39:58
- 累计净值：1.0680
- 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：4.54亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一月,中欧红利智选混合C(023585)基金累计收益率0.61%
| 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 |
023585 |
中欧红利智选混合C |
0.9622 |
1.0629 |
0.9673 |
1.0680 |
-0.0051 |
-0.53% |
| 2026-09-14 |
023585 |
中欧红利智选混合C |
0.9673 |
1.0680 |
0.9643 |
1.0650 |
0.0030 |
0.31% |
| 2026-09-11 |
023585 |
中欧红利智选混合C |
0.9643 |
1.0650 |
0.9783 |
1.0790 |
-0.0140 |
-1.43% |
| 2026-09-10 |
023585 |
中欧红利智选混合C |
0.9783 |
1.0790 |
0.9821 |
1.0828 |
-0.0038 |
-0.39% |
| 2026-09-09 |
023585 |
中欧红利智选混合C |
0.9821 |
1.0828 |
0.9801 |
1.0808 |
0.0020 |
0.20% |
| 2026-09-08 |
023585 |
中欧红利智选混合C |
0.9801 |
1.0808 |
0.9740 |
1.0747 |
0.0061 |
0.63% |
| 2026-09-07 |
023585 |
中欧红利智选混合C |
0.9740 |
1.0747 |
0.9813 |
1.0820 |
-0.0073 |
-0.74% |
| 2026-09-04 |
023585 |
中欧红利智选混合C |
0.9813 |
1.0820 |
0.9784 |
1.0791 |
0.0029 |
0.30% |
| 2026-09-03 |
023585 |
中欧红利智选混合C |
0.9784 |
1.0791 |
0.9760 |
1.0767 |
0.0024 |
0.25% |
| 2026-09-02 |
023585 |
中欧红利智选混合C |
0.9760 |
1.0767 |
0.9869 |
1.0876 |
-0.0109 |
-1.10% |
|
|
| 2026-09-01 |
023585 |
中欧红利智选混合C |
0.9869 |
1.0876 |
0.9805 |
1.0812 |
0.0064 |
0.65% |
| 2026-08-31 |
023585 |
中欧红利智选混合C |
0.9805 |
1.0812 |
0.9802 |
1.0809 |
0.0003 |
0.03% |
| 2026-08-28 |
023585 |
中欧红利智选混合C |
0.9802 |
1.0809 |
0.9777 |
1.0784 |
0.0025 |
0.26% |
| 2026-08-27 |
023585 |
中欧红利智选混合C |
0.9777 |
1.0784 |
0.9778 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023585 |
中欧红利智选混合C |
0.9778 |
1.0785 |
0.9735 |
1.0742 |
0.0043 |
0.44% |
| 2026-08-25 |
023585 |
中欧红利智选混合C |
0.9735 |
1.0742 |
0.9762 |
1.0769 |
-0.0027 |
-0.28% |
| 2026-08-24 |
023585 |
中欧红利智选混合C |
0.9762 |
1.0769 |
0.9702 |
1.0709 |
0.0060 |
0.62% |
| 2026-08-21 |
023585 |
中欧红利智选混合C |
0.9702 |
1.0709 |
0.9759 |
1.0766 |
-0.0057 |
-0.58% |
| 2026-08-20 |
023585 |
中欧红利智选混合C |
0.9759 |
1.0766 |
0.9697 |
1.0704 |
0.0062 |
0.64% |
| 2026-08-19 |
023585 |
中欧红利智选混合C |
0.9697 |
1.0704 |
0.9674 |
1.0681 |
0.0023 |
0.24% |
| 2026-08-18 |
023585 |
中欧红利智选混合C |
0.9674 |
1.0681 |
0.9648 |
1.0655 |
0.0026 |
0.27% |
| 2026-08-17 |
023585 |
中欧红利智选混合C |
0.9648 |
1.0655 |
0.9614 |
1.0621 |
0.0034 |
0.35% |
