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
近一年,中欧红利智选混合C(023585)基金累计收益率-1.33%
| 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% |
| 2026-08-14 |
023585 |
中欧红利智选混合C |
0.9614 |
1.0621 |
0.9656 |
1.0663 |
-0.0042 |
-0.43% |
| 2026-08-13 |
023585 |
中欧红利智选混合C |
0.9656 |
1.0663 |
0.9724 |
1.0731 |
-0.0068 |
-0.70% |
| 2026-08-12 |
023585 |
中欧红利智选混合C |
0.9724 |
1.0731 |
0.9748 |
1.0755 |
-0.0024 |
-0.25% |
|
|
| 2026-08-11 |
023585 |
中欧红利智选混合C |
0.9748 |
1.0755 |
0.9807 |
1.0814 |
-0.0059 |
-0.60% |
| 2026-08-10 |
023585 |
中欧红利智选混合C |
0.9807 |
1.0814 |
0.9720 |
1.0727 |
0.0087 |
0.90% |
| 2026-08-07 |
023585 |
中欧红利智选混合C |
0.9720 |
1.0727 |
0.9773 |
1.0780 |
-0.0053 |
-0.54% |
| 2026-08-06 |
023585 |
中欧红利智选混合C |
0.9773 |
1.0780 |
0.9784 |
1.0791 |
-0.0011 |
-0.11% |
| 2026-08-05 |
023585 |
中欧红利智选混合C |
0.9784 |
1.0791 |
0.9819 |
1.0826 |
-0.0035 |
-0.36% |
| 2026-08-04 |
023585 |
中欧红利智选混合C |
0.9819 |
1.0826 |
0.9968 |
1.0975 |
-0.0149 |
-1.52% |
| 2026-08-03 |
023585 |
中欧红利智选混合C |
0.9968 |
1.0975 |
0.9934 |
1.0941 |
0.0034 |
0.34% |
| 2026-07-31 |
023585 |
中欧红利智选混合C |
0.9934 |
1.0941 |
0.9971 |
1.0978 |
-0.0037 |
-0.37% |
| 2026-07-30 |
023585 |
中欧红利智选混合C |
0.9971 |
1.0978 |
0.9847 |
1.0854 |
0.0124 |
1.26% |
| 2026-07-29 |
023585 |
中欧红利智选混合C |
0.9847 |
1.0854 |
0.9679 |
1.0686 |
0.0168 |
1.74% |
| 2026-07-28 |
023585 |
中欧红利智选混合C |
0.9679 |
1.0686 |
0.9630 |
1.0637 |
0.0049 |
0.51% |
| 2026-07-27 |
023585 |
中欧红利智选混合C |
0.9630 |
1.0637 |
0.9573 |
1.0580 |
0.0057 |
0.60% |
| 2026-07-24 |
023585 |
中欧红利智选混合C |
0.9573 |
1.0580 |
0.9688 |
1.0695 |
-0.0115 |
-1.19% |
| 2026-07-23 |
023585 |
中欧红利智选混合C |
0.9688 |
1.0695 |
0.9612 |
1.0619 |
0.0076 |
0.79% |
| 2026-07-22 |
023585 |
中欧红利智选混合C |
0.9612 |
1.0619 |
0.9594 |
1.0601 |
0.0018 |
0.19% |
| 2026-07-21 |
023585 |
中欧红利智选混合C |
0.9594 |
1.0601 |
0.9632 |
1.0639 |
-0.0038 |
-0.39% |
| 2026-07-20 |
023585 |
中欧红利智选混合C |
0.9632 |
1.0639 |
0.9462 |
1.0469 |
0.0170 |
1.80% |
| 2026-07-17 |
023585 |
中欧红利智选混合C |
0.9462 |
1.0469 |
0.9513 |
1.0520 |
-0.0051 |
-0.54% |
| 2026-07-16 |
023585 |
中欧红利智选混合C |
0.9513 |
1.0520 |
0.9555 |
1.0562 |
-0.0042 |
-0.44% |
| 2026-07-15 |
023585 |
中欧红利智选混合C |
0.9555 |
1.0562 |
0.9422 |
1.0429 |
0.0133 |
1.41% |
| 2026-07-14 |
023585 |
中欧红利智选混合C |
0.9422 |
1.0429 |
0.9301 |
1.0308 |
0.0121 |
1.30% |
| 2026-07-13 |
023585 |
中欧红利智选混合C |
0.9301 |
1.0308 |
0.9237 |
1.0244 |
0.0064 |
0.69% |
| 2026-07-10 |
023585 |
中欧红利智选混合C |
0.9237 |
1.0244 |
0.9233 |
1.0240 |
0.0004 |
0.04% |
| 2026-07-09 |
023585 |
中欧红利智选混合C |
0.9233 |
1.0240 |
0.9307 |
1.0314 |
-0.0074 |
-0.80% |
| 2026-07-08 |
023585 |
中欧红利智选混合C |
0.9307 |
1.0314 |
0.9251 |
1.0258 |
0.0056 |
0.61% |
| 2026-07-07 |
023585 |
中欧红利智选混合C |
0.9251 |
1.0258 |
0.9377 |
1.0384 |
-0.0126 |
-1.34% |
| 2026-07-06 |
023585 |
中欧红利智选混合C |
0.9377 |
1.0384 |
0.9238 |
1.0245 |
0.0139 |
1.50% |
| 2026-07-03 |
023585 |
中欧红利智选混合C |
0.9238 |
1.0245 |
0.9159 |
1.0166 |
0.0079 |
0.86% |
| 2026-07-02 |
023585 |
中欧红利智选混合C |
0.9159 |
1.0166 |
0.9068 |
1.0075 |
0.0091 |
1.00% |
| 2026-07-01 |
023585 |
中欧红利智选混合C |
0.9068 |
1.0075 |
0.8915 |
0.9922 |
0.0153 |
1.72% |
| 2026-06-30 |
023585 |
中欧红利智选混合C |
0.8915 |
0.9922 |
0.9069 |
1.0076 |
-0.0154 |
-1.73% |
| 2026-06-29 |
023585 |
中欧红利智选混合C |
0.9069 |
1.0076 |
0.8978 |
0.9985 |
0.0091 |
1.01% |
| 2026-06-26 |
023585 |
中欧红利智选混合C |
0.8978 |
0.9985 |
0.9111 |
1.0118 |
-0.0133 |
-1.46% |
| 2026-06-25 |
023585 |
中欧红利智选混合C |
0.9111 |
1.0118 |
0.9188 |
1.0195 |
-0.0077 |
-0.84% |
| 2026-06-24 |
023585 |
中欧红利智选混合C |
0.9188 |
1.0195 |
0.9306 |
1.0313 |
-0.0118 |
-1.28% |
| 2026-06-23 |
023585 |
中欧红利智选混合C |
0.9306 |
1.0313 |
0.9279 |
1.0286 |
0.0027 |
0.29% |
| 2026-06-22 |
023585 |
中欧红利智选混合C |
0.9279 |
1.0286 |
0.9238 |
1.0245 |
0.0041 |
0.44% |
| 2026-06-18 |
023585 |
中欧红利智选混合C |
0.9238 |
1.0245 |
0.9372 |
1.0379 |
-0.0134 |
-1.43% |
| 2026-06-17 |
023585 |
中欧红利智选混合C |
0.9372 |
1.0379 |
0.9445 |
1.0452 |
-0.0073 |
-0.77% |
| 2026-06-16 |
023585 |
中欧红利智选混合C |
0.9445 |
1.0452 |
0.9561 |
1.0568 |
-0.0116 |
-1.21% |
| 2026-06-15 |
023585 |
中欧红利智选混合C |
0.9561 |
1.0568 |
0.9552 |
1.0559 |
0.0009 |
0.09% |
| 2026-06-12 |
023585 |
中欧红利智选混合C |
0.9552 |
1.0559 |
0.9427 |
1.0434 |
0.0125 |
1.33% |
| 2026-06-11 |
023585 |
中欧红利智选混合C |
0.9427 |
1.0434 |
0.9469 |
1.0476 |
-0.0042 |
-0.44% |
| 2026-06-10 |
023585 |
中欧红利智选混合C |
0.9469 |
1.0476 |
0.9425 |
1.0432 |
0.0044 |
0.47% |
| 2026-06-09 |
023585 |
中欧红利智选混合C |
0.9425 |
1.0432 |
0.9400 |
1.0407 |
0.0025 |
0.27% |
| 2026-06-08 |
023585 |
中欧红利智选混合C |
0.9400 |
1.0407 |
0.9524 |
1.0531 |
-0.0124 |
-1.30% |
| 2026-06-05 |
023585 |
中欧红利智选混合C |
0.9524 |
1.0531 |
0.9492 |
1.0499 |
0.0032 |
0.34% |
| 2026-06-04 |
023585 |
中欧红利智选混合C |
0.9492 |
1.0499 |
0.9594 |
1.0601 |
-0.0102 |
-1.06% |
| 2026-06-03 |
023585 |
中欧红利智选混合C |
0.9594 |
1.0601 |
0.9681 |
1.0688 |
-0.0087 |
-0.90% |
| 2026-06-02 |
023585 |
中欧红利智选混合C |
0.9681 |
1.0688 |
0.9722 |
1.0729 |
-0.0041 |
-0.42% |
| 2026-06-01 |
023585 |
中欧红利智选混合C |
0.9722 |
1.0729 |
0.9599 |
1.0606 |
0.0123 |
1.28% |
| 2026-05-29 |
023585 |
中欧红利智选混合C |
0.9599 |
1.0606 |
0.9488 |
1.0495 |
0.0111 |
1.17% |
| 2026-05-28 |
023585 |
中欧红利智选混合C |
0.9488 |
1.0495 |
0.9578 |
1.0585 |
-0.0090 |
-0.94% |
| 2026-05-27 |
023585 |
中欧红利智选混合C |
0.9578 |
1.0585 |
0.9678 |
1.0685 |
-0.0100 |
-1.03% |
| 2026-05-26 |
023585 |
中欧红利智选混合C |
0.9678 |
1.0685 |
0.9675 |
1.0682 |
0.0003 |
0.03% |
| 2026-05-25 |
023585 |
中欧红利智选混合C |
0.9675 |
1.0682 |
0.9678 |
1.0685 |
-0.0003 |
-0.03% |
| 2026-05-22 |
023585 |
中欧红利智选混合C |
0.9678 |
1.0685 |
0.9704 |
1.0711 |
-0.0026 |
-0.27% |
| 2026-05-21 |
023585 |
中欧红利智选混合C |
0.9704 |
1.0711 |
0.9819 |
1.0826 |
-0.0115 |
-1.17% |
| 2026-05-20 |
023585 |
中欧红利智选混合C |
0.9819 |
1.0826 |
0.9856 |
1.0863 |
-0.0037 |
-0.38% |
| 2026-05-19 |
023585 |
中欧红利智选混合C |
0.9856 |
1.0863 |
0.9795 |
1.0802 |
0.0061 |
0.62% |
| 2026-05-18 |
023585 |
中欧红利智选混合C |
0.9795 |
1.0802 |
0.9884 |
1.0891 |
-0.0089 |
-0.90% |
| 2026-05-15 |
023585 |
中欧红利智选混合C |
0.9884 |
1.0891 |
0.9968 |
1.0975 |
-0.0084 |
-0.84% |
| 2026-05-14 |
023585 |
中欧红利智选混合C |
0.9968 |
1.0975 |
1.0045 |
1.1052 |
-0.0077 |
-0.77% |
| 2026-05-13 |
023585 |
中欧红利智选混合C |
1.0045 |
1.1052 |
1.0055 |
1.1062 |
-0.0010 |
-0.10% |
| 2026-05-12 |
023585 |
中欧红利智选混合C |
1.0055 |
1.1062 |
1.0076 |
1.1083 |
-0.0021 |
-0.21% |
| 2026-05-11 |
023585 |
中欧红利智选混合C |
1.0076 |
1.1083 |
1.0032 |
1.1039 |
0.0044 |
0.44% |
| 2026-05-08 |
023585 |
中欧红利智选混合C |
1.0032 |
1.1039 |
1.0033 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-04-30 |
023585 |
中欧红利智选混合C |
1.0044 |
1.1051 |
1.0085 |
1.1092 |
-0.0041 |
-0.41% |
| 2026-04-29 |
023585 |
中欧红利智选混合C |
1.0085 |
1.1092 |
1.0031 |
1.1038 |
0.0054 |
0.54% |
| 2026-04-28 |
023585 |
中欧红利智选混合C |
1.0031 |
1.1038 |
1.0020 |
1.1027 |
0.0011 |
0.11% |
| 2026-04-27 |
023585 |
中欧红利智选混合C |
1.0020 |
1.1027 |
1.0092 |
1.1099 |
-0.0072 |
-0.71% |
| 2026-04-24 |
023585 |
中欧红利智选混合C |
1.0092 |
1.1099 |
1.0173 |
1.1180 |
-0.0081 |
-0.80% |
| 2026-04-23 |
023585 |
中欧红利智选混合C |
1.0173 |
1.1180 |
1.0177 |
1.1184 |
-0.0004 |
-0.04% |
| 2026-04-22 |
023585 |
中欧红利智选混合C |
1.0177 |
1.1184 |
1.0200 |
1.1207 |
-0.0023 |
-0.23% |
| 2026-04-21 |
023585 |
中欧红利智选混合C |
1.0200 |
1.1207 |
1.0141 |
1.1148 |
0.0059 |
0.58% |
| 2026-04-20 |
023585 |
中欧红利智选混合C |
1.0141 |
1.1148 |
1.0147 |
1.1154 |
-0.0006 |
-0.06% |
| 2026-04-17 |
023585 |
中欧红利智选混合C |
1.0147 |
1.1154 |
1.0185 |
1.1192 |
-0.0038 |
-0.37% |
| 2026-04-16 |
023585 |
中欧红利智选混合C |
1.0185 |
1.1192 |
1.0156 |
1.1163 |
0.0029 |
0.29% |
| 2026-04-15 |
023585 |
中欧红利智选混合C |
1.0156 |
1.1163 |
1.0107 |
1.1114 |
0.0049 |
0.48% |
| 2026-04-14 |
023585 |
中欧红利智选混合C |
1.0107 |
1.1114 |
1.0089 |
1.1096 |
0.0018 |
0.18% |
| 2026-04-13 |
023585 |
中欧红利智选混合C |
1.0089 |
1.1096 |
1.0141 |
1.1148 |
-0.0052 |
-0.51% |
| 2026-04-10 |
023585 |
中欧红利智选混合C |
1.0141 |
1.1148 |
1.0110 |
1.1117 |
0.0031 |
0.31% |
| 2026-04-09 |
023585 |
中欧红利智选混合C |
1.0110 |
1.1117 |
1.0167 |
1.1174 |
-0.0057 |
-0.56% |
| 2026-04-08 |
023585 |
中欧红利智选混合C |
1.0167 |
1.1174 |
0.9992 |
1.0999 |
0.0175 |
1.75% |
| 2026-04-07 |
023585 |
中欧红利智选混合C |
0.9992 |
1.0999 |
1.0007 |
1.1014 |
-0.0015 |
-0.15% |
| 2026-04-03 |
023585 |
中欧红利智选混合C |
1.0007 |
1.1014 |
1.0128 |
1.1135 |
-0.0121 |
-1.19% |
| 2026-04-02 |
023585 |
中欧红利智选混合C |
1.0128 |
1.1135 |
1.0144 |
1.1151 |
-0.0016 |
-0.16% |
| 2026-04-01 |
023585 |
中欧红利智选混合C |
1.0144 |
1.1151 |
1.0110 |
1.1117 |
0.0034 |
0.34% |
| 2026-03-31 |
023585 |
中欧红利智选混合C |
1.0110 |
1.1117 |
1.0171 |
1.1178 |
-0.0061 |
-0.60% |
| 2026-03-30 |
023585 |
中欧红利智选混合C |
1.0171 |
1.1178 |
1.0135 |
1.1142 |
0.0036 |
0.36% |
| 2026-03-27 |
023585 |
中欧红利智选混合C |
1.0135 |
1.1142 |
1.0135 |
1.1142 |
0.0000 |
0.00% |
| 2026-03-26 |
023585 |
中欧红利智选混合C |
1.0135 |
1.1142 |
1.0172 |
1.1179 |
-0.0037 |
-0.36% |
| 2026-03-25 |
023585 |
中欧红利智选混合C |
1.0172 |
1.1179 |
1.0012 |
1.1019 |
0.0160 |
1.60% |
| 2026-03-24 |
023585 |
中欧红利智选混合C |
1.0012 |
1.1019 |
0.9821 |
1.0828 |
0.0191 |
1.94% |
| 2026-03-23 |
023585 |
中欧红利智选混合C |
0.9821 |
1.0828 |
1.0197 |
1.1204 |
-0.0376 |
-3.69% |
| 2026-03-20 |
023585 |
中欧红利智选混合C |
1.0197 |
1.1204 |
1.0260 |
1.1267 |
-0.0063 |
-0.61% |
| 2026-03-19 |
023585 |
中欧红利智选混合C |
1.0260 |
1.1267 |
1.0377 |
1.1384 |
-0.0117 |
-1.13% |
| 2026-03-18 |
023585 |
中欧红利智选混合C |
1.0377 |
1.1384 |
1.0401 |
1.1408 |
-0.0024 |
-0.23% |
| 2026-03-17 |
023585 |
中欧红利智选混合C |
1.0401 |
1.1408 |
1.0423 |
1.1430 |
-0.0022 |
-0.21% |
| 2026-03-16 |
023585 |
中欧红利智选混合C |
1.0423 |
1.1430 |
1.0461 |
1.1468 |
-0.0038 |
-0.36% |
| 2026-03-13 |
023585 |
中欧红利智选混合C |
1.0461 |
1.1468 |
1.0480 |
1.1487 |
-0.0019 |
-0.18% |
| 2026-03-12 |
023585 |
中欧红利智选混合C |
1.0480 |
1.1487 |
1.0426 |
1.1433 |
0.0054 |
0.52% |
| 2026-03-11 |
023585 |
中欧红利智选混合C |
1.0426 |
1.1433 |
1.0329 |
1.1336 |
0.0097 |
0.94% |
| 2026-03-10 |
023585 |
中欧红利智选混合C |
1.0329 |
1.1336 |
1.0447 |
1.1305 |
0.0031 |
0.30% |
| 2026-03-09 |
023585 |
中欧红利智选混合C |
1.0447 |
1.1305 |
1.0527 |
1.1385 |
-0.0080 |
-0.76% |
| 2026-03-06 |
023585 |
中欧红利智选混合C |
1.0527 |
1.1385 |
1.0417 |
1.1275 |
0.0110 |
1.06% |
| 2026-03-05 |
023585 |
中欧红利智选混合C |
1.0417 |
1.1275 |
1.0382 |
1.1240 |
0.0035 |
0.34% |
| 2026-03-04 |
023585 |
中欧红利智选混合C |
1.0382 |
1.1240 |
1.0544 |
1.1402 |
-0.0162 |
-1.54% |
| 2026-03-03 |
023585 |
中欧红利智选混合C |
1.0544 |
1.1402 |
1.0650 |
1.1508 |
-0.0106 |
-1.00% |
| 2026-03-02 |
023585 |
中欧红利智选混合C |
1.0650 |
1.1508 |
1.0618 |
1.1476 |
0.0032 |
0.30% |
| 2026-02-27 |
023585 |
中欧红利智选混合C |
1.0618 |
1.1476 |
1.0523 |
1.1381 |
0.0095 |
0.90% |
| 2026-02-26 |
023585 |
中欧红利智选混合C |
1.0523 |
1.1381 |
1.0512 |
1.1370 |
0.0011 |
0.10% |
| 2026-02-25 |
023585 |
中欧红利智选混合C |
1.0512 |
1.1370 |
1.0440 |
1.1298 |
0.0072 |
0.69% |
| 2026-02-24 |
023585 |
中欧红利智选混合C |
1.0440 |
1.1298 |
1.0348 |
1.1206 |
0.0092 |
0.89% |
| 2026-02-13 |
023585 |
中欧红利智选混合C |
1.0348 |
1.1206 |
1.0471 |
1.1329 |
-0.0123 |
-1.17% |
| 2026-02-12 |
023585 |
中欧红利智选混合C |
1.0471 |
1.1329 |
1.0521 |
1.1379 |
-0.0050 |
-0.48% |
| 2026-02-11 |
023585 |
中欧红利智选混合C |
1.0521 |
1.1379 |
1.0462 |
1.1320 |
0.0059 |
0.56% |
| 2026-02-10 |
023585 |
中欧红利智选混合C |
1.0462 |
1.1320 |
1.0637 |
1.1303 |
0.0017 |
0.16% |
| 2026-02-09 |
023585 |
中欧红利智选混合C |
1.0637 |
1.1303 |
1.0570 |
1.1236 |
0.0067 |
0.63% |
| 2026-02-06 |
023585 |
中欧红利智选混合C |
1.0570 |
1.1236 |
1.0585 |
1.1251 |
-0.0015 |
-0.14% |
| 2026-02-05 |
023585 |
中欧红利智选混合C |
1.0585 |
1.1251 |
1.0577 |
1.1243 |
0.0008 |
0.08% |
| 2026-02-04 |
023585 |
中欧红利智选混合C |
1.0577 |
1.1243 |
1.0428 |
1.1094 |
0.0149 |
1.43% |
| 2026-02-03 |
023585 |
中欧红利智选混合C |
1.0428 |
1.1094 |
1.0361 |
1.1027 |
0.0067 |
0.65% |
| 2026-02-02 |
023585 |
中欧红利智选混合C |
1.0361 |
1.1027 |
1.0656 |
1.1322 |
-0.0295 |
-2.77% |
| 2026-01-30 |
023585 |
中欧红利智选混合C |
1.0656 |
1.1322 |
1.0712 |
1.1378 |
-0.0056 |
-0.52% |
| 2026-01-29 |
023585 |
中欧红利智选混合C |
1.0712 |
1.1378 |
1.0626 |
1.1292 |
0.0086 |
0.81% |
| 2026-01-28 |
023585 |
中欧红利智选混合C |
1.0626 |
1.1292 |
1.0556 |
1.1222 |
0.0070 |
0.66% |
| 2026-01-27 |
023585 |
中欧红利智选混合C |
1.0556 |
1.1222 |
1.0632 |
1.1298 |
-0.0076 |
-0.71% |
| 2026-01-26 |
023585 |
中欧红利智选混合C |
1.0632 |
1.1298 |
1.0636 |
1.1302 |
-0.0004 |
-0.04% |
| 2026-01-23 |
023585 |
中欧红利智选混合C |
1.0636 |
1.1302 |
1.0621 |
1.1287 |
0.0015 |
0.14% |
| 2026-01-22 |
023585 |
中欧红利智选混合C |
1.0621 |
1.1287 |
1.0588 |
1.1254 |
0.0033 |
0.31% |
| 2026-01-21 |
023585 |
中欧红利智选混合C |
1.0588 |
1.1254 |
1.0627 |
1.1293 |
-0.0039 |
-0.37% |
| 2026-01-20 |
023585 |
中欧红利智选混合C |
1.0627 |
1.1293 |
1.0508 |
1.1174 |
0.0119 |
1.13% |
| 2026-01-19 |
023585 |
中欧红利智选混合C |
1.0508 |
1.1174 |
1.0381 |
1.1047 |
0.0127 |
1.22% |
| 2026-01-16 |
023585 |
中欧红利智选混合C |
1.0381 |
1.1047 |
1.0437 |
1.1103 |
-0.0056 |
-0.54% |
| 2026-01-15 |
023585 |
中欧红利智选混合C |
1.0437 |
1.1103 |
1.0427 |
1.1093 |
0.0010 |
0.10% |
| 2026-01-14 |
023585 |
中欧红利智选混合C |
1.0427 |
1.1093 |
1.0478 |
1.1144 |
-0.0051 |
-0.49% |
| 2026-01-13 |
023585 |
中欧红利智选混合C |
1.0478 |
1.1144 |
1.0509 |
1.1175 |
-0.0031 |
-0.29% |
| 2026-01-12 |
023585 |
中欧红利智选混合C |
1.0509 |
1.1175 |
1.0452 |
1.1118 |
0.0057 |
0.55% |
| 2026-01-09 |
023585 |
中欧红利智选混合C |
1.0452 |
1.1118 |
1.0371 |
1.1037 |
0.0081 |
0.78% |
| 2026-01-08 |
023585 |
中欧红利智选混合C |
1.0371 |
1.1037 |
1.0407 |
1.1073 |
-0.0036 |
-0.35% |
| 2026-01-07 |
023585 |
中欧红利智选混合C |
1.0407 |
1.1073 |
1.0426 |
1.1092 |
-0.0019 |
-0.18% |
| 2026-01-06 |
023585 |
中欧红利智选混合C |
1.0426 |
1.1092 |
1.0290 |
1.0956 |
0.0136 |
1.32% |
| 2026-01-05 |
023585 |
中欧红利智选混合C |
1.0290 |
1.0956 |
1.0213 |
1.0879 |
0.0077 |
0.75% |
| 2025-12-31 |
023585 |
中欧红利智选混合C |
1.0213 |
1.0879 |
1.0211 |
1.0877 |
0.0002 |
0.02% |
| 2025-12-30 |
023585 |
中欧红利智选混合C |
1.0211 |
1.0877 |
1.0209 |
1.0875 |
0.0002 |
0.02% |
| 2025-12-29 |
023585 |
中欧红利智选混合C |
1.0209 |
1.0875 |
1.0277 |
1.0943 |
-0.0068 |
-0.66% |
| 2025-12-26 |
023585 |
中欧红利智选混合C |
1.0277 |
1.0943 |
1.0259 |
1.0925 |
0.0018 |
0.18% |
| 2025-12-25 |
023585 |
中欧红利智选混合C |
1.0259 |
1.0925 |
1.0226 |
1.0892 |
0.0033 |
0.32% |
| 2025-12-24 |
023585 |
中欧红利智选混合C |
1.0226 |
1.0892 |
1.0177 |
1.0843 |
0.0049 |
0.48% |
| 2025-12-23 |
023585 |
中欧红利智选混合C |
1.0177 |
1.0843 |
1.0157 |
1.0823 |
0.0020 |
0.20% |
| 2025-12-22 |
023585 |
中欧红利智选混合C |
1.0157 |
1.0823 |
1.0210 |
1.0876 |
-0.0053 |
-0.52% |
| 2025-12-19 |
023585 |
中欧红利智选混合C |
1.0210 |
1.0876 |
1.0168 |
1.0834 |
0.0042 |
0.41% |
| 2025-12-18 |
023585 |
中欧红利智选混合C |
1.0168 |
1.0834 |
1.0120 |
1.0786 |
0.0048 |
0.47% |
| 2025-12-17 |
023585 |
中欧红利智选混合C |
1.0120 |
1.0786 |
1.0063 |
1.0729 |
0.0057 |
0.57% |
| 2025-12-16 |
023585 |
中欧红利智选混合C |
1.0063 |
1.0729 |
1.0128 |
1.0794 |
-0.0065 |
-0.64% |
| 2025-12-15 |
023585 |
中欧红利智选混合C |
1.0128 |
1.0794 |
1.0082 |
1.0748 |
0.0046 |
0.46% |
| 2025-12-12 |
023585 |
中欧红利智选混合C |
1.0082 |
1.0748 |
1.0068 |
1.0734 |
0.0014 |
0.14% |
| 2025-12-11 |
023585 |
中欧红利智选混合C |
1.0068 |
1.0734 |
1.0139 |
1.0805 |
-0.0071 |
-0.70% |
| 2025-12-10 |
023585 |
中欧红利智选混合C |
1.0139 |
1.0805 |
1.0103 |
1.0769 |
0.0036 |
0.36% |
| 2025-12-09 |
023585 |
中欧红利智选混合C |
1.0103 |
1.0769 |
1.0178 |
1.0844 |
-0.0075 |
-0.74% |
| 2025-12-08 |
023585 |
中欧红利智选混合C |
1.0178 |
1.0844 |
1.0232 |
1.0898 |
-0.0054 |
-0.53% |
| 2025-12-05 |
023585 |
中欧红利智选混合C |
1.0232 |
1.0898 |
1.0203 |
1.0869 |
0.0029 |
0.28% |
| 2025-12-04 |
023585 |
中欧红利智选混合C |
1.0203 |
1.0869 |
1.0233 |
1.0899 |
-0.0030 |
-0.29% |
| 2025-12-03 |
023585 |
中欧红利智选混合C |
1.0233 |
1.0899 |
1.0212 |
1.0878 |
0.0021 |
0.21% |
| 2025-12-02 |
023585 |
中欧红利智选混合C |
1.0212 |
1.0878 |
1.0199 |
1.0865 |
0.0013 |
0.13% |
| 2025-12-01 |
023585 |
中欧红利智选混合C |
1.0199 |
1.0865 |
1.0107 |
1.0773 |
0.0092 |
0.91% |
| 2025-11-28 |
023585 |
中欧红利智选混合C |
1.0107 |
1.0773 |
1.0072 |
1.0738 |
0.0035 |
0.35% |
| 2025-11-27 |
023585 |
中欧红利智选混合C |
1.0072 |
1.0738 |
1.0065 |
1.0731 |
0.0007 |
0.07% |
| 2025-11-26 |
023585 |
中欧红利智选混合C |
1.0065 |
1.0731 |
1.0079 |
1.0745 |
-0.0014 |
-0.14% |
| 2025-11-25 |
023585 |
中欧红利智选混合C |
1.0079 |
1.0745 |
1.0022 |
1.0688 |
0.0057 |
0.57% |
| 2025-11-24 |
023585 |
中欧红利智选混合C |
1.0022 |
1.0688 |
1.0006 |
1.0672 |
0.0016 |
0.16% |
| 2025-11-21 |
023585 |
中欧红利智选混合C |
1.0006 |
1.0672 |
1.0226 |
1.0892 |
-0.0220 |
-2.15% |
| 2025-11-20 |
023585 |
中欧红利智选混合C |
1.0226 |
1.0892 |
1.0236 |
1.0902 |
-0.0010 |
-0.10% |
| 2025-11-19 |
023585 |
中欧红利智选混合C |
1.0236 |
1.0902 |
1.0259 |
1.0925 |
-0.0023 |
-0.22% |
| 2025-11-18 |
023585 |
中欧红利智选混合C |
1.0259 |
1.0925 |
1.0345 |
1.1011 |
-0.0086 |
-0.83% |
| 2025-11-17 |
023585 |
中欧红利智选混合C |
1.0345 |
1.1011 |
1.0430 |
1.1096 |
-0.0085 |
-0.81% |
| 2025-11-14 |
023585 |
中欧红利智选混合C |
1.0430 |
1.1096 |
1.0489 |
1.1155 |
-0.0059 |
-0.56% |
| 2025-11-13 |
023585 |
中欧红利智选混合C |
1.0489 |
1.1155 |
1.0476 |
1.1142 |
0.0013 |
0.12% |
| 2025-11-12 |
023585 |
中欧红利智选混合C |
1.0476 |
1.1142 |
1.0471 |
1.1137 |
0.0005 |
0.05% |
| 2025-11-11 |
023585 |
中欧红利智选混合C |
1.0471 |
1.1137 |
1.0633 |
1.1155 |
-0.0018 |
-0.17% |
| 2025-11-10 |
023585 |
中欧红利智选混合C |
1.0633 |
1.1155 |
1.0556 |
1.1078 |
0.0077 |
0.73% |
| 2025-11-07 |
023585 |
中欧红利智选混合C |
1.0556 |
1.1078 |
1.0547 |
1.1069 |
0.0009 |
0.09% |
| 2025-11-06 |
023585 |
中欧红利智选混合C |
1.0547 |
1.1069 |
1.0457 |
1.0979 |
0.0090 |
0.86% |
| 2025-11-05 |
023585 |
中欧红利智选混合C |
1.0457 |
1.0979 |
1.0420 |
1.0942 |
0.0037 |
0.36% |
| 2025-11-04 |
023585 |
中欧红利智选混合C |
1.0420 |
1.0942 |
1.0417 |
1.0939 |
0.0003 |
0.03% |
| 2025-11-03 |
023585 |
中欧红利智选混合C |
1.0417 |
1.0939 |
1.0379 |
1.0901 |
0.0038 |
0.37% |
| 2025-10-31 |
023585 |
中欧红利智选混合C |
1.0379 |
1.0901 |
1.0403 |
1.0925 |
-0.0024 |
-0.23% |
| 2025-10-30 |
023585 |
中欧红利智选混合C |
1.0403 |
1.0925 |
1.0453 |
1.0975 |
-0.0050 |
-0.48% |
| 2025-10-29 |
023585 |
中欧红利智选混合C |
1.0453 |
1.0975 |
1.0403 |
1.0925 |
0.0050 |
0.48% |
| 2025-10-28 |
023585 |
中欧红利智选混合C |
1.0403 |
1.0925 |
1.0455 |
1.0977 |
-0.0052 |
-0.50% |
| 2025-10-27 |
023585 |
中欧红利智选混合C |
1.0455 |
1.0977 |
1.0400 |
1.0922 |
0.0055 |
0.53% |
| 2025-10-24 |
023585 |
中欧红利智选混合C |
1.0400 |
1.0922 |
1.0453 |
1.0975 |
-0.0053 |
-0.51% |
| 2025-10-23 |
023585 |
中欧红利智选混合C |
1.0453 |
1.0975 |
1.0378 |
1.0900 |
0.0075 |
0.72% |
| 2025-10-22 |
023585 |
中欧红利智选混合C |
1.0378 |
1.0900 |
1.0382 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023585 |
中欧红利智选混合C |
1.0382 |
1.0904 |
1.0317 |
1.0839 |
0.0065 |
0.63% |
| 2025-10-20 |
023585 |
中欧红利智选混合C |
1.0317 |
1.0839 |
1.0303 |
1.0825 |
0.0014 |
0.14% |
| 2025-10-17 |
023585 |
中欧红利智选混合C |
1.0303 |
1.0825 |
1.0503 |
1.0909 |
-0.0084 |
-0.80% |
| 2025-10-16 |
023585 |
中欧红利智选混合C |
1.0503 |
1.0909 |
1.0510 |
1.0916 |
-0.0007 |
-0.07% |
| 2025-10-15 |
023585 |
中欧红利智选混合C |
1.0510 |
1.0916 |
1.0441 |
1.0847 |
0.0069 |
0.66% |
| 2025-10-14 |
023585 |
中欧红利智选混合C |
1.0441 |
1.0847 |
1.0376 |
1.0782 |
0.0065 |
0.63% |
| 2025-10-13 |
023585 |
中欧红利智选混合C |
1.0376 |
1.0782 |
1.0426 |
1.0832 |
-0.0050 |
-0.48% |
| 2025-10-10 |
023585 |
中欧红利智选混合C |
1.0426 |
1.0832 |
1.0326 |
1.0732 |
0.0100 |
0.97% |
| 2025-10-09 |
023585 |
中欧红利智选混合C |
1.0326 |
1.0732 |
1.0231 |
1.0637 |
0.0095 |
0.93% |
| 2025-09-30 |
023585 |
中欧红利智选混合C |
1.0231 |
1.0637 |
1.0246 |
1.0652 |
-0.0015 |
-0.15% |
| 2025-09-29 |
023585 |
中欧红利智选混合C |
1.0246 |
1.0652 |
1.0186 |
1.0592 |
0.0060 |
0.59% |
| 2025-09-26 |
023585 |
中欧红利智选混合C |
1.0186 |
1.0592 |
1.0144 |
1.0550 |
0.0042 |
0.41% |
| 2025-09-25 |
023585 |
中欧红利智选混合C |
1.0144 |
1.0550 |
1.0216 |
1.0622 |
-0.0072 |
-0.70% |
| 2025-09-24 |
023585 |
中欧红利智选混合C |
1.0216 |
1.0622 |
1.0124 |
1.0530 |
0.0092 |
0.91% |
| 2025-09-23 |
023585 |
中欧红利智选混合C |
1.0124 |
1.0530 |
1.0110 |
1.0516 |
0.0014 |
0.14% |
| 2025-09-22 |
023585 |
中欧红利智选混合C |
1.0110 |
1.0516 |
1.0173 |
1.0579 |
-0.0063 |
-0.62% |
| 2025-09-19 |
023585 |
中欧红利智选混合C |
1.0173 |
1.0579 |
1.0109 |
1.0515 |
0.0064 |
0.63% |
| 2025-09-18 |
023585 |
中欧红利智选混合C |
1.0109 |
1.0515 |
1.0287 |
1.0693 |
-0.0178 |
-1.73% |
| 2025-09-17 |
023585 |
中欧红利智选混合C |
1.0287 |
1.0693 |
1.0288 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-09-16 |
023585 |
中欧红利智选混合C |
1.0288 |
1.0694 |
1.0313 |
1.0719 |
-0.0025 |
-0.24% |
