中欧红利慧选混合发起C基金净值查询(024362)
今天最新净值
1.1032
-0.0046 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.0948
-0.0116 -1.0515%
2026-03-24 15:39:58
- 累计净值：1.1032
- 成立日期：2025-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：中欧基金
- 基金经理：任飞
近半年,中欧红利慧选混合发起C(024362)基金累计收益率-3.93%
| 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 |
024362 |
中欧红利慧选混合发起C |
1.1018 |
1.1018 |
1.1032 |
1.1032 |
-0.0014 |
-0.13% |
| 2026-09-15 |
024362 |
中欧红利慧选混合发起C |
1.1032 |
1.1032 |
1.1078 |
1.1078 |
-0.0046 |
-0.42% |
| 2026-09-14 |
024362 |
中欧红利慧选混合发起C |
1.1078 |
1.1078 |
1.1170 |
1.1170 |
-0.0092 |
-0.82% |
| 2026-09-11 |
024362 |
中欧红利慧选混合发起C |
1.1170 |
1.1170 |
1.1549 |
1.1549 |
-0.0379 |
-3.39% |
| 2026-09-10 |
024362 |
中欧红利慧选混合发起C |
1.1549 |
1.1549 |
1.1770 |
1.1770 |
-0.0221 |
-1.91% |
| 2026-09-09 |
024362 |
中欧红利慧选混合发起C |
1.1770 |
1.1770 |
1.1534 |
1.1534 |
0.0236 |
2.05% |
| 2026-09-08 |
024362 |
中欧红利慧选混合发起C |
1.1534 |
1.1534 |
1.1237 |
1.1237 |
0.0297 |
2.64% |
| 2026-09-07 |
024362 |
中欧红利慧选混合发起C |
1.1237 |
1.1237 |
1.1474 |
1.1474 |
-0.0237 |
-2.11% |
| 2026-09-04 |
024362 |
中欧红利慧选混合发起C |
1.1474 |
1.1474 |
1.1448 |
1.1448 |
0.0026 |
0.23% |
| 2026-09-03 |
024362 |
中欧红利慧选混合发起C |
1.1448 |
1.1448 |
1.1343 |
1.1343 |
0.0105 |
0.93% |
|
|
| 2026-09-02 |
024362 |
中欧红利慧选混合发起C |
1.1343 |
1.1343 |
1.1524 |
1.1524 |
-0.0181 |
-1.57% |
| 2026-09-01 |
024362 |
中欧红利慧选混合发起C |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
| 2026-08-31 |
024362 |
中欧红利慧选混合发起C |
1.1532 |
1.1532 |
1.1558 |
1.1558 |
-0.0026 |
-0.22% |
| 2026-08-28 |
024362 |
中欧红利慧选混合发起C |
1.1558 |
1.1558 |
1.1370 |
1.1370 |
0.0188 |
1.65% |
| 2026-08-27 |
024362 |
中欧红利慧选混合发起C |
1.1370 |
1.1370 |
1.1218 |
1.1218 |
0.0152 |
1.35% |
| 2026-08-26 |
024362 |
中欧红利慧选混合发起C |
1.1218 |
1.1218 |
1.1077 |
1.1077 |
0.0141 |
1.27% |
| 2026-08-25 |
024362 |
中欧红利慧选混合发起C |
1.1077 |
1.1077 |
1.1241 |
1.1241 |
-0.0164 |
-1.48% |
| 2026-08-24 |
024362 |
中欧红利慧选混合发起C |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024362 |
中欧红利慧选混合发起C |
1.1245 |
1.1245 |
1.1095 |
1.1095 |
0.0150 |
1.35% |
| 2026-08-20 |
024362 |
中欧红利慧选混合发起C |
1.1095 |
1.1095 |
1.1070 |
1.1070 |
0.0025 |
0.23% |
| 2026-08-19 |
024362 |
中欧红利慧选混合发起C |
1.1070 |
1.1070 |
1.1153 |
1.1153 |
-0.0083 |
-0.74% |
| 2026-08-18 |
024362 |
中欧红利慧选混合发起C |
1.1153 |
1.1153 |
1.1089 |
1.1089 |
0.0064 |
0.58% |
| 2026-08-17 |
024362 |
中欧红利慧选混合发起C |
1.1089 |
1.1089 |
1.0910 |
1.0910 |
0.0179 |
1.64% |
| 2026-08-14 |
024362 |
中欧红利慧选混合发起C |
1.0910 |
1.0910 |
1.0848 |
1.0848 |
0.0062 |
0.57% |
| 2026-08-13 |
024362 |
中欧红利慧选混合发起C |
1.0848 |
1.0848 |
1.1163 |
1.1163 |
-0.0315 |
-2.90% |
|
|
| 2026-08-12 |
024362 |
中欧红利慧选混合发起C |
1.1163 |
1.1163 |
1.1104 |
1.1104 |
0.0059 |
0.53% |
| 2026-08-11 |
024362 |
中欧红利慧选混合发起C |
1.1104 |
1.1104 |
1.1374 |
1.1374 |
-0.0270 |
-2.43% |
| 2026-08-10 |
024362 |
中欧红利慧选混合发起C |
1.1374 |
1.1374 |
1.1234 |
1.1234 |
0.0140 |
1.25% |
| 2026-08-07 |
024362 |
中欧红利慧选混合发起C |
1.1234 |
1.1234 |
1.1066 |
1.1066 |
0.0168 |
1.52% |
| 2026-08-06 |
024362 |
中欧红利慧选混合发起C |
1.1066 |
1.1066 |
1.0913 |
1.0913 |
0.0153 |
1.40% |
| 2026-08-05 |
024362 |
中欧红利慧选混合发起C |
1.0913 |
1.0913 |
1.0623 |
1.0623 |
0.0290 |
2.73% |
| 2026-08-04 |
024362 |
中欧红利慧选混合发起C |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2026-08-03 |
024362 |
中欧红利慧选混合发起C |
1.0644 |
1.0644 |
1.0725 |
1.0725 |
-0.0081 |
-0.76% |
| 2026-07-31 |
024362 |
中欧红利慧选混合发起C |
1.0725 |
1.0725 |
1.0783 |
1.0783 |
-0.0058 |
-0.54% |
| 2026-07-30 |
024362 |
中欧红利慧选混合发起C |
1.0783 |
1.0783 |
1.0683 |
1.0683 |
0.0100 |
0.94% |
| 2026-07-29 |
024362 |
中欧红利慧选混合发起C |
1.0683 |
1.0683 |
1.0500 |
1.0500 |
0.0183 |
1.74% |
| 2026-07-28 |
024362 |
中欧红利慧选混合发起C |
1.0500 |
1.0500 |
1.0583 |
1.0583 |
-0.0083 |
-0.78% |
| 2026-07-27 |
024362 |
中欧红利慧选混合发起C |
1.0583 |
1.0583 |
1.0426 |
1.0426 |
0.0157 |
1.51% |
| 2026-07-24 |
024362 |
中欧红利慧选混合发起C |
1.0426 |
1.0426 |
1.0750 |
1.0750 |
-0.0324 |
-3.11% |
| 2026-07-23 |
024362 |
中欧红利慧选混合发起C |
1.0750 |
1.0750 |
1.0513 |
1.0513 |
0.0237 |
2.25% |
| 2026-07-22 |
024362 |
中欧红利慧选混合发起C |
1.0513 |
1.0513 |
1.0089 |
1.0089 |
0.0424 |
4.20% |
| 2026-07-21 |
024362 |
中欧红利慧选混合发起C |
1.0089 |
1.0089 |
0.9975 |
0.9975 |
0.0114 |
1.14% |
| 2026-07-20 |
024362 |
中欧红利慧选混合发起C |
0.9975 |
0.9975 |
0.9699 |
0.9699 |
0.0276 |
2.85% |
| 2026-07-17 |
024362 |
中欧红利慧选混合发起C |
0.9699 |
0.9699 |
0.9849 |
0.9849 |
-0.0150 |
-1.52% |
| 2026-07-16 |
024362 |
中欧红利慧选混合发起C |
0.9849 |
0.9849 |
0.9941 |
0.9941 |
-0.0092 |
-0.93% |
| 2026-07-15 |
024362 |
中欧红利慧选混合发起C |
0.9941 |
0.9941 |
0.9920 |
0.9920 |
0.0021 |
0.21% |
| 2026-07-14 |
024362 |
中欧红利慧选混合发起C |
0.9920 |
0.9920 |
0.9465 |
0.9465 |
0.0455 |
4.81% |
| 2026-07-13 |
024362 |
中欧红利慧选混合发起C |
0.9465 |
0.9465 |
0.9583 |
0.9583 |
-0.0118 |
-1.23% |
| 2026-07-10 |
024362 |
中欧红利慧选混合发起C |
0.9583 |
0.9583 |
0.9357 |
0.9357 |
0.0226 |
2.42% |
| 2026-07-09 |
024362 |
中欧红利慧选混合发起C |
0.9357 |
0.9357 |
0.9437 |
0.9437 |
-0.0080 |
-0.85% |
| 2026-07-08 |
024362 |
中欧红利慧选混合发起C |
0.9437 |
0.9437 |
0.9541 |
0.9541 |
-0.0104 |
-1.09% |
| 2026-07-07 |
024362 |
中欧红利慧选混合发起C |
0.9541 |
0.9541 |
0.9786 |
0.9786 |
-0.0245 |
-2.57% |
| 2026-07-06 |
024362 |
中欧红利慧选混合发起C |
0.9786 |
0.9786 |
0.9686 |
0.9686 |
0.0100 |
1.03% |
| 2026-07-03 |
024362 |
中欧红利慧选混合发起C |
0.9686 |
0.9686 |
0.9389 |
0.9389 |
0.0297 |
3.16% |
| 2026-07-02 |
024362 |
中欧红利慧选混合发起C |
0.9389 |
0.9389 |
0.9164 |
0.9164 |
0.0225 |
2.46% |
| 2026-07-01 |
024362 |
中欧红利慧选混合发起C |
0.9164 |
0.9164 |
0.9139 |
0.9139 |
0.0025 |
0.27% |
| 2026-06-30 |
024362 |
中欧红利慧选混合发起C |
0.9139 |
0.9139 |
0.9335 |
0.9335 |
-0.0196 |
-2.14% |
| 2026-06-29 |
024362 |
中欧红利慧选混合发起C |
0.9335 |
0.9335 |
0.9240 |
0.9240 |
0.0095 |
1.03% |
| 2026-06-26 |
024362 |
中欧红利慧选混合发起C |
0.9240 |
0.9240 |
0.9523 |
0.9523 |
-0.0283 |
-2.97% |
| 2026-06-25 |
024362 |
中欧红利慧选混合发起C |
0.9523 |
0.9523 |
0.9881 |
0.9881 |
-0.0358 |
-3.76% |
| 2026-06-24 |
024362 |
中欧红利慧选混合发起C |
0.9881 |
0.9881 |
0.9824 |
0.9824 |
0.0057 |
0.58% |
| 2026-06-23 |
024362 |
中欧红利慧选混合发起C |
0.9824 |
0.9824 |
1.0440 |
1.0440 |
-0.0616 |
-6.27% |
| 2026-06-22 |
024362 |
中欧红利慧选混合发起C |
1.0440 |
1.0440 |
1.0099 |
1.0099 |
0.0341 |
3.38% |
| 2026-06-18 |
024362 |
中欧红利慧选混合发起C |
1.0099 |
1.0099 |
1.0250 |
1.0250 |
-0.0151 |
-1.47% |
| 2026-06-17 |
024362 |
中欧红利慧选混合发起C |
1.0250 |
1.0250 |
1.0214 |
1.0214 |
0.0036 |
0.35% |
| 2026-06-16 |
024362 |
中欧红利慧选混合发起C |
1.0214 |
1.0214 |
1.0594 |
1.0594 |
-0.0380 |
-3.72% |
| 2026-06-15 |
024362 |
中欧红利慧选混合发起C |
1.0594 |
1.0594 |
1.0318 |
1.0318 |
0.0276 |
2.67% |
| 2026-06-12 |
024362 |
中欧红利慧选混合发起C |
1.0318 |
1.0318 |
1.0071 |
1.0071 |
0.0247 |
2.45% |
| 2026-06-11 |
024362 |
中欧红利慧选混合发起C |
1.0071 |
1.0071 |
1.0002 |
1.0002 |
0.0069 |
0.69% |
| 2026-06-10 |
024362 |
中欧红利慧选混合发起C |
1.0002 |
1.0002 |
1.0080 |
1.0080 |
-0.0078 |
-0.77% |
| 2026-06-09 |
024362 |
中欧红利慧选混合发起C |
1.0080 |
1.0080 |
1.0034 |
1.0034 |
0.0046 |
0.46% |
| 2026-06-08 |
024362 |
中欧红利慧选混合发起C |
1.0034 |
1.0034 |
1.0410 |
1.0410 |
-0.0376 |
-3.61% |
| 2026-06-05 |
024362 |
中欧红利慧选混合发起C |
1.0410 |
1.0410 |
1.0583 |
1.0583 |
-0.0173 |
-1.63% |
| 2026-06-04 |
024362 |
中欧红利慧选混合发起C |
1.0583 |
1.0583 |
1.0885 |
1.0885 |
-0.0302 |
-2.85% |
| 2026-06-03 |
024362 |
中欧红利慧选混合发起C |
1.0885 |
1.0885 |
1.0937 |
1.0937 |
-0.0052 |
-0.48% |
| 2026-06-02 |
024362 |
中欧红利慧选混合发起C |
1.0937 |
1.0937 |
1.0728 |
1.0728 |
0.0209 |
1.95% |
| 2026-06-01 |
024362 |
中欧红利慧选混合发起C |
1.0728 |
1.0728 |
1.0679 |
1.0679 |
0.0049 |
0.46% |
| 2026-05-29 |
024362 |
中欧红利慧选混合发起C |
1.0679 |
1.0679 |
1.0702 |
1.0702 |
-0.0023 |
-0.21% |
| 2026-05-28 |
024362 |
中欧红利慧选混合发起C |
1.0702 |
1.0702 |
1.0898 |
1.0898 |
-0.0196 |
-1.83% |
| 2026-05-27 |
024362 |
中欧红利慧选混合发起C |
1.0898 |
1.0898 |
1.1228 |
1.1228 |
-0.0330 |
-3.03% |
| 2026-05-26 |
024362 |
中欧红利慧选混合发起C |
1.1228 |
1.1228 |
1.0949 |
1.0949 |
0.0279 |
2.55% |
| 2026-05-25 |
024362 |
中欧红利慧选混合发起C |
1.0949 |
1.0949 |
1.0971 |
1.0971 |
-0.0022 |
-0.20% |
| 2026-05-22 |
024362 |
中欧红利慧选混合发起C |
1.0971 |
1.0971 |
1.0729 |
1.0729 |
0.0242 |
2.26% |
| 2026-05-21 |
024362 |
中欧红利慧选混合发起C |
1.0729 |
1.0729 |
1.0902 |
1.0902 |
-0.0173 |
-1.59% |
| 2026-05-20 |
024362 |
中欧红利慧选混合发起C |
1.0902 |
1.0902 |
1.0884 |
1.0884 |
0.0018 |
0.17% |
| 2026-05-19 |
024362 |
中欧红利慧选混合发起C |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2026-05-18 |
024362 |
中欧红利慧选混合发起C |
1.0903 |
1.0903 |
1.1084 |
1.1084 |
-0.0181 |
-1.66% |
| 2026-05-15 |
024362 |
中欧红利慧选混合发起C |
1.1084 |
1.1084 |
1.1447 |
1.1447 |
-0.0363 |
-3.27% |
| 2026-05-14 |
024362 |
中欧红利慧选混合发起C |
1.1447 |
1.1447 |
1.1706 |
1.1706 |
-0.0259 |
-2.21% |
| 2026-05-13 |
024362 |
中欧红利慧选混合发起C |
1.1706 |
1.1706 |
1.1668 |
1.1668 |
0.0038 |
0.33% |
| 2026-05-12 |
024362 |
中欧红利慧选混合发起C |
1.1668 |
1.1668 |
1.1594 |
1.1594 |
0.0074 |
0.64% |
| 2026-05-11 |
024362 |
中欧红利慧选混合发起C |
1.1594 |
1.1594 |
1.1604 |
1.1604 |
-0.0010 |
-0.09% |
| 2026-05-08 |
024362 |
中欧红利慧选混合发起C |
1.1604 |
1.1604 |
1.1565 |
1.1565 |
0.0039 |
0.34% |
| 2026-04-30 |
024362 |
中欧红利慧选混合发起C |
1.1469 |
1.1469 |
1.1528 |
1.1528 |
-0.0059 |
-0.51% |
| 2026-04-29 |
024362 |
中欧红利慧选混合发起C |
1.1528 |
1.1528 |
1.1233 |
1.1233 |
0.0295 |
2.63% |
| 2026-04-28 |
024362 |
中欧红利慧选混合发起C |
1.1233 |
1.1233 |
1.1300 |
1.1300 |
-0.0067 |
-0.59% |
| 2026-04-27 |
024362 |
中欧红利慧选混合发起C |
1.1300 |
1.1300 |
1.1341 |
1.1341 |
-0.0041 |
-0.36% |
| 2026-04-24 |
024362 |
中欧红利慧选混合发起C |
1.1341 |
1.1341 |
1.1182 |
1.1182 |
0.0159 |
1.42% |
| 2026-04-23 |
024362 |
中欧红利慧选混合发起C |
1.1182 |
1.1182 |
1.1329 |
1.1329 |
-0.0147 |
-1.30% |
| 2026-04-22 |
024362 |
中欧红利慧选混合发起C |
1.1329 |
1.1329 |
1.1295 |
1.1295 |
0.0034 |
0.30% |
| 2026-04-21 |
024362 |
中欧红利慧选混合发起C |
1.1295 |
1.1295 |
1.1147 |
1.1147 |
0.0148 |
1.33% |
| 2026-04-20 |
024362 |
中欧红利慧选混合发起C |
1.1147 |
1.1147 |
1.1244 |
1.1244 |
-0.0097 |
-0.87% |
| 2026-04-17 |
024362 |
中欧红利慧选混合发起C |
1.1244 |
1.1244 |
1.1318 |
1.1318 |
-0.0074 |
-0.65% |
| 2026-04-16 |
024362 |
中欧红利慧选混合发起C |
1.1318 |
1.1318 |
1.1016 |
1.1016 |
0.0302 |
2.74% |
| 2026-04-15 |
024362 |
中欧红利慧选混合发起C |
1.1016 |
1.1016 |
1.1123 |
1.1123 |
-0.0107 |
-0.96% |
| 2026-04-14 |
024362 |
中欧红利慧选混合发起C |
1.1123 |
1.1123 |
1.0969 |
1.0969 |
0.0154 |
1.40% |
| 2026-04-13 |
024362 |
中欧红利慧选混合发起C |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
| 2026-04-10 |
024362 |
中欧红利慧选混合发起C |
1.0987 |
1.0987 |
1.1066 |
1.1066 |
-0.0079 |
-0.71% |
| 2026-04-09 |
024362 |
中欧红利慧选混合发起C |
1.1066 |
1.1066 |
1.1036 |
1.1036 |
0.0030 |
0.27% |
| 2026-04-08 |
024362 |
中欧红利慧选混合发起C |
1.1036 |
1.1036 |
1.0779 |
1.0779 |
0.0257 |
2.38% |
| 2026-04-07 |
024362 |
中欧红利慧选混合发起C |
1.0779 |
1.0779 |
1.0636 |
1.0636 |
0.0143 |
1.34% |
| 2026-04-03 |
024362 |
中欧红利慧选混合发起C |
1.0636 |
1.0636 |
1.0737 |
1.0737 |
-0.0101 |
-0.94% |
| 2026-04-02 |
024362 |
中欧红利慧选混合发起C |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2026-04-01 |
024362 |
中欧红利慧选混合发起C |
1.0737 |
1.0737 |
1.0684 |
1.0684 |
0.0053 |
0.50% |
| 2026-03-31 |
024362 |
中欧红利慧选混合发起C |
1.0684 |
1.0684 |
1.0872 |
1.0872 |
-0.0188 |
-1.73% |
| 2026-03-30 |
024362 |
中欧红利慧选混合发起C |
1.0872 |
1.0872 |
1.0734 |
1.0734 |
0.0138 |
1.29% |
| 2026-03-27 |
024362 |
中欧红利慧选混合发起C |
1.0734 |
1.0734 |
1.0565 |
1.0565 |
0.0169 |
1.60% |
| 2026-03-26 |
024362 |
中欧红利慧选混合发起C |
1.0565 |
1.0565 |
1.0592 |
1.0592 |
-0.0027 |
-0.25% |
| 2026-03-25 |
024362 |
中欧红利慧选混合发起C |
1.0592 |
1.0592 |
1.0492 |
1.0492 |
0.0100 |
0.95% |
| 2026-03-24 |
024362 |
中欧红利慧选混合发起C |
1.0492 |
1.0492 |
1.0349 |
1.0349 |
0.0143 |
1.38% |
| 2026-03-23 |
024362 |
中欧红利慧选混合发起C |
1.0349 |
1.0349 |
1.0539 |
1.0539 |
-0.0190 |
-1.80% |
| 2026-03-20 |
024362 |
中欧红利慧选混合发起C |
1.0539 |
1.0539 |
1.0637 |
1.0637 |
-0.0098 |
-0.92% |
| 2026-03-19 |
024362 |
中欧红利慧选混合发起C |
1.0637 |
1.0637 |
1.0964 |
1.0964 |
-0.0327 |
-2.98% |
| 2026-03-18 |
024362 |
中欧红利慧选混合发起C |
1.0964 |
1.0964 |
1.1064 |
1.1064 |
-0.0100 |
-0.91% |
| 2026-03-17 |
024362 |
中欧红利慧选混合发起C |
1.1064 |
1.1064 |
1.1281 |
1.1281 |
-0.0217 |
-1.92% |
