中欧国企红利混合A基金净值查询(019015)
今天最新净值
1.0362
0.0017 0.1600%
2025-02-13
盘中实时估值(仅供参考)
1.0575
0.0013 0.1206%
- 累计净值：1.0805
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4420亿
- 最近资产：3.95亿
- 基金公司：
- 基金经理：曲径
近一季,中欧国企红利混合A(019015)基金累计收益率-1.17%
| 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 |
| 2025-02-13 |
019015 |
中欧国企红利混合A |
1.0349 |
1.0792 |
1.0362 |
1.0805 |
-0.0013 |
-0.13% |
| 2025-02-12 |
019015 |
中欧国企红利混合A |
1.0362 |
1.0805 |
1.0345 |
1.0788 |
0.0017 |
0.16% |
| 2025-02-11 |
019015 |
中欧国企红利混合A |
1.0345 |
1.0788 |
1.0307 |
1.0750 |
0.0038 |
0.37% |
| 2025-02-10 |
019015 |
中欧国企红利混合A |
1.0307 |
1.0750 |
1.0318 |
1.0761 |
-0.0011 |
-0.11% |
| 2025-02-07 |
019015 |
中欧国企红利混合A |
1.0318 |
1.0761 |
1.0276 |
1.0719 |
0.0042 |
0.41% |
| 2025-02-06 |
019015 |
中欧国企红利混合A |
1.0276 |
1.0719 |
1.0255 |
1.0698 |
0.0021 |
0.20% |
| 2025-02-05 |
019015 |
中欧国企红利混合A |
1.0255 |
1.0698 |
1.0424 |
1.0867 |
-0.0169 |
-1.62% |
| 2025-01-27 |
019015 |
中欧国企红利混合A |
1.0424 |
1.0867 |
1.0298 |
1.0741 |
0.0126 |
1.22% |
| 2025-01-22 |
019015 |
中欧国企红利混合A |
1.0125 |
1.0568 |
1.0218 |
1.0661 |
-0.0093 |
-0.91% |
| 2025-01-14 |
019015 |
中欧国企红利混合A |
1.0208 |
1.0651 |
1.0065 |
1.0508 |
0.0143 |
1.42% |
|
|
| 2025-01-13 |
019015 |
中欧国企红利混合A |
1.0065 |
1.0508 |
1.0138 |
1.0581 |
-0.0073 |
-0.72% |
| 2025-01-10 |
019015 |
中欧国企红利混合A |
1.0138 |
1.0581 |
1.0234 |
1.0677 |
-0.0096 |
-0.94% |
| 2025-01-09 |
019015 |
中欧国企红利混合A |
1.0234 |
1.0677 |
1.0358 |
1.0801 |
-0.0124 |
-1.20% |
| 2025-01-08 |
019015 |
中欧国企红利混合A |
1.0358 |
1.0801 |
1.0341 |
1.0784 |
0.0017 |
0.16% |
| 2025-01-07 |
019015 |
中欧国企红利混合A |
1.0341 |
1.0784 |
1.0352 |
1.0795 |
-0.0011 |
-0.11% |
| 2025-01-06 |
019015 |
中欧国企红利混合A |
1.0352 |
1.0795 |
1.0326 |
1.0769 |
0.0026 |
0.25% |
| 2025-01-03 |
019015 |
中欧国企红利混合A |
1.0326 |
1.0769 |
1.0395 |
1.0838 |
-0.0069 |
-0.66% |
| 2025-01-02 |
019015 |
中欧国企红利混合A |
1.0395 |
1.0838 |
1.0634 |
1.1077 |
-0.0239 |
-2.25% |
| 2024-12-31 |
019015 |
中欧国企红利混合A |
1.0634 |
1.1077 |
1.0694 |
1.1137 |
-0.0060 |
-0.56% |
| 2024-12-26 |
019015 |
中欧国企红利混合A |
1.0594 |
1.1037 |
1.0641 |
1.1084 |
-0.0047 |
-0.44% |
| 2024-12-25 |
019015 |
中欧国企红利混合A |
1.0641 |
1.1084 |
1.0589 |
1.1032 |
0.0052 |
0.49% |
| 2024-12-24 |
019015 |
中欧国企红利混合A |
1.0589 |
1.1032 |
1.0471 |
1.0914 |
0.0118 |
1.13% |
| 2024-12-23 |
019015 |
中欧国企红利混合A |
1.0471 |
1.0914 |
1.0429 |
1.0872 |
0.0042 |
0.40% |
| 2024-12-20 |
019015 |
中欧国企红利混合A |
1.0429 |
1.0872 |
1.0507 |
1.0950 |
-0.0078 |
-0.74% |
| 2024-12-19 |
019015 |
中欧国企红利混合A |
1.0507 |
1.0950 |
1.0592 |
1.1035 |
-0.0085 |
-0.80% |
|
|
| 2024-12-18 |
019015 |
中欧国企红利混合A |
1.0592 |
1.1035 |
1.0526 |
1.0969 |
0.0066 |
0.63% |
| 2024-12-17 |
019015 |
中欧国企红利混合A |
1.0526 |
1.0969 |
1.1037 |
1.1037 |
-0.0068 |
-0.62% |
| 2024-12-16 |
019015 |
中欧国企红利混合A |
1.1037 |
1.1037 |
1.0949 |
1.0949 |
0.0088 |
0.80% |
| 2024-12-13 |
019015 |
中欧国企红利混合A |
1.0949 |
1.0949 |
1.1139 |
1.1139 |
-0.0190 |
-1.71% |
| 2024-12-12 |
019015 |
中欧国企红利混合A |
1.1139 |
1.1139 |
1.1065 |
1.1065 |
0.0074 |
0.67% |
| 2024-12-11 |
019015 |
中欧国企红利混合A |
1.1065 |
1.1065 |
1.1058 |
1.1058 |
0.0007 |
0.06% |
| 2024-12-10 |
019015 |
中欧国企红利混合A |
1.1058 |
1.1058 |
1.1065 |
1.1065 |
-0.0007 |
-0.06% |
| 2024-12-09 |
019015 |
中欧国企红利混合A |
1.1065 |
1.1065 |
1.1017 |
1.1017 |
0.0048 |
0.44% |
| 2024-12-06 |
019015 |
中欧国企红利混合A |
1.1017 |
1.1017 |
1.0901 |
1.0901 |
0.0116 |
1.06% |
| 2024-12-05 |
019015 |
中欧国企红利混合A |
1.0901 |
1.0901 |
1.0920 |
1.0920 |
-0.0019 |
-0.17% |
| 2024-12-04 |
019015 |
中欧国企红利混合A |
1.0920 |
1.0920 |
1.0893 |
1.0893 |
0.0027 |
0.25% |
| 2024-12-03 |
019015 |
中欧国企红利混合A |
1.0893 |
1.0893 |
1.0761 |
1.0761 |
0.0132 |
1.23% |
| 2024-12-02 |
019015 |
中欧国企红利混合A |
1.0761 |
1.0761 |
1.0730 |
1.0730 |
0.0031 |
0.29% |
| 2024-11-29 |
019015 |
中欧国企红利混合A |
1.0730 |
1.0730 |
1.0664 |
1.0664 |
0.0066 |
0.62% |
| 2024-11-28 |
019015 |
中欧国企红利混合A |
1.0664 |
1.0664 |
1.0707 |
1.0707 |
-0.0043 |
-0.40% |
| 2024-11-27 |
019015 |
中欧国企红利混合A |
1.0707 |
1.0707 |
1.0589 |
1.0589 |
0.0118 |
1.11% |
| 2024-11-26 |
019015 |
中欧国企红利混合A |
1.0589 |
1.0589 |
1.0562 |
1.0562 |
0.0027 |
0.26% |
| 2024-11-25 |
019015 |
中欧国企红利混合A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2024-11-22 |
019015 |
中欧国企红利混合A |
1.0540 |
1.0540 |
1.0801 |
1.0801 |
-0.0261 |
-2.42% |
| 2024-11-21 |
019015 |
中欧国企红利混合A |
1.0801 |
1.0801 |
1.0818 |
1.0818 |
-0.0017 |
-0.16% |
| 2024-11-20 |
019015 |
中欧国企红利混合A |
1.0818 |
1.0818 |
1.0806 |
1.0806 |
0.0012 |
0.11% |
| 2024-11-19 |
019015 |
中欧国企红利混合A |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2024-11-18 |
019015 |
中欧国企红利混合A |
1.0786 |
1.0786 |
1.0670 |
1.0670 |
0.0116 |
1.09% |
| 2024-11-15 |
019015 |
中欧国企红利混合A |
1.0670 |
1.0670 |
1.0708 |
1.0708 |
-0.0038 |
-0.35% |
| 2024-11-14 |
019015 |
中欧国企红利混合A |
1.0708 |
1.0708 |
1.0834 |
1.0834 |
-0.0126 |
-1.16% |
