中欧国企红利混合C基金净值查询(019016)
今天最新净值
1.0221
-0.0012 -0.1200%
2025-02-11
盘中实时估值(仅供参考)
1.0501
0.0013 0.1206%
- 累计净值：1.0661
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4631亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：曲径
近一年,中欧国企红利混合C(019016)基金累计收益率6.19%
| 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 |
| 2025-02-11 |
019016 |
中欧国企红利混合C |
1.0259 |
1.0699 |
1.0221 |
1.0661 |
0.0038 |
0.37% |
| 2025-02-10 |
019016 |
中欧国企红利混合C |
1.0221 |
1.0661 |
1.0233 |
1.0673 |
-0.0012 |
-0.12% |
| 2025-02-07 |
019016 |
中欧国企红利混合C |
1.0233 |
1.0673 |
1.0191 |
1.0631 |
0.0042 |
0.41% |
| 2025-02-06 |
019016 |
中欧国企红利混合C |
1.0191 |
1.0631 |
1.0170 |
1.0610 |
0.0021 |
0.21% |
| 2025-02-05 |
019016 |
中欧国企红利混合C |
1.0170 |
1.0610 |
1.0339 |
1.0779 |
-0.0169 |
-1.63% |
| 2025-01-27 |
019016 |
中欧国企红利混合C |
1.0339 |
1.0779 |
1.0216 |
1.0656 |
0.0123 |
1.20% |
| 2025-01-22 |
019016 |
中欧国企红利混合C |
1.0044 |
1.0484 |
1.0137 |
1.0577 |
-0.0093 |
-0.92% |
| 2025-01-14 |
019016 |
中欧国企红利混合C |
1.0128 |
1.0568 |
0.9985 |
1.0425 |
0.0143 |
1.43% |
| 2025-01-13 |
019016 |
中欧国企红利混合C |
0.9985 |
1.0425 |
1.0059 |
1.0499 |
-0.0074 |
-0.74% |
| 2025-01-10 |
019016 |
中欧国企红利混合C |
1.0059 |
1.0499 |
1.0154 |
1.0594 |
-0.0095 |
-0.94% |
|
|
| 2025-01-09 |
019016 |
中欧国企红利混合C |
1.0154 |
1.0594 |
1.0277 |
1.0717 |
-0.0123 |
-1.20% |
| 2025-01-08 |
019016 |
中欧国企红利混合C |
1.0277 |
1.0717 |
1.0261 |
1.0701 |
0.0016 |
0.16% |
| 2025-01-07 |
019016 |
中欧国企红利混合C |
1.0261 |
1.0701 |
1.0272 |
1.0712 |
-0.0011 |
-0.11% |
| 2025-01-06 |
019016 |
中欧国企红利混合C |
1.0272 |
1.0712 |
1.0246 |
1.0686 |
0.0026 |
0.25% |
| 2025-01-03 |
019016 |
中欧国企红利混合C |
1.0246 |
1.0686 |
1.0315 |
1.0755 |
-0.0069 |
-0.67% |
| 2025-01-02 |
019016 |
中欧国企红利混合C |
1.0315 |
1.0755 |
1.0553 |
1.0993 |
-0.0238 |
-2.26% |
| 2024-12-31 |
019016 |
中欧国企红利混合C |
1.0553 |
1.0993 |
1.0613 |
1.1053 |
-0.0060 |
-0.57% |
| 2024-12-26 |
019016 |
中欧国企红利混合C |
1.0514 |
1.0954 |
1.0561 |
1.1001 |
-0.0047 |
-0.45% |
| 2024-12-25 |
019016 |
中欧国企红利混合C |
1.0561 |
1.1001 |
1.0509 |
1.0949 |
0.0052 |
0.49% |
| 2024-12-24 |
019016 |
中欧国企红利混合C |
1.0509 |
1.0949 |
1.0392 |
1.0832 |
0.0117 |
1.13% |
| 2024-12-23 |
019016 |
中欧国企红利混合C |
1.0392 |
1.0832 |
1.0351 |
1.0791 |
0.0041 |
0.40% |
| 2024-12-20 |
019016 |
中欧国企红利混合C |
1.0351 |
1.0791 |
1.0429 |
1.0869 |
-0.0078 |
-0.75% |
| 2024-12-19 |
019016 |
中欧国企红利混合C |
1.0429 |
1.0869 |
1.0514 |
1.0954 |
-0.0085 |
-0.81% |
| 2024-12-18 |
019016 |
中欧国企红利混合C |
1.0514 |
1.0954 |
1.0448 |
1.0888 |
0.0066 |
0.63% |
| 2024-12-17 |
019016 |
中欧国企红利混合C |
1.0448 |
1.0888 |
1.0956 |
1.0956 |
-0.0068 |
-0.62% |
|
|
| 2024-12-16 |
019016 |
中欧国企红利混合C |
1.0956 |
1.0956 |
1.0869 |
1.0869 |
0.0087 |
0.80% |
| 2024-12-13 |
019016 |
中欧国企红利混合C |
1.0869 |
1.0869 |
1.1057 |
1.1057 |
-0.0188 |
-1.70% |
| 2024-12-12 |
019016 |
中欧国企红利混合C |
1.1057 |
1.1057 |
1.0984 |
1.0984 |
0.0073 |
0.66% |
| 2024-12-11 |
019016 |
中欧国企红利混合C |
1.0984 |
1.0984 |
1.0977 |
1.0977 |
0.0007 |
0.06% |
| 2024-12-10 |
019016 |
中欧国企红利混合C |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2024-12-09 |
019016 |
中欧国企红利混合C |
1.0984 |
1.0984 |
1.0938 |
1.0938 |
0.0046 |
0.42% |
| 2024-12-06 |
019016 |
中欧国企红利混合C |
1.0938 |
1.0938 |
1.0823 |
1.0823 |
0.0115 |
1.06% |
| 2024-12-05 |
019016 |
中欧国企红利混合C |
1.0823 |
1.0823 |
1.0842 |
1.0842 |
-0.0019 |
-0.18% |
| 2024-12-04 |
019016 |
中欧国企红利混合C |
1.0842 |
1.0842 |
1.0815 |
1.0815 |
0.0027 |
0.25% |
| 2024-12-03 |
019016 |
中欧国企红利混合C |
1.0815 |
1.0815 |
1.0684 |
1.0684 |
0.0131 |
1.23% |
| 2024-12-02 |
019016 |
中欧国企红利混合C |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
| 2024-11-29 |
019016 |
中欧国企红利混合C |
1.0654 |
1.0654 |
1.0589 |
1.0589 |
0.0065 |
0.61% |
| 2024-11-28 |
019016 |
中欧国企红利混合C |
1.0589 |
1.0589 |
1.0631 |
1.0631 |
-0.0042 |
-0.40% |
| 2024-11-27 |
019016 |
中欧国企红利混合C |
1.0631 |
1.0631 |
1.0514 |
1.0514 |
0.0117 |
1.11% |
| 2024-11-26 |
019016 |
中欧国企红利混合C |
1.0514 |
1.0514 |
1.0488 |
1.0488 |
0.0026 |
0.25% |
| 2024-11-25 |
019016 |
中欧国企红利混合C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2024-11-22 |
019016 |
中欧国企红利混合C |
1.0466 |
1.0466 |
1.0726 |
1.0726 |
-0.0260 |
-2.42% |
| 2024-11-21 |
019016 |
中欧国企红利混合C |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2024-11-20 |
019016 |
中欧国企红利混合C |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2024-11-19 |
019016 |
中欧国企红利混合C |
1.0731 |
1.0731 |
1.0712 |
1.0712 |
0.0019 |
0.18% |
| 2024-11-18 |
019016 |
中欧国企红利混合C |
1.0712 |
1.0712 |
1.0596 |
1.0596 |
0.0116 |
1.09% |
| 2024-11-15 |
019016 |
中欧国企红利混合C |
1.0596 |
1.0596 |
1.0634 |
1.0634 |
-0.0038 |
-0.36% |
| 2024-11-14 |
019016 |
中欧国企红利混合C |
1.0634 |
1.0634 |
1.0760 |
1.0760 |
-0.0126 |
-1.17% |
| 2024-11-13 |
019016 |
中欧国企红利混合C |
1.0760 |
1.0760 |
1.0726 |
1.0726 |
0.0034 |
0.32% |
| 2024-11-12 |
019016 |
中欧国企红利混合C |
1.0726 |
1.0726 |
1.0834 |
1.0834 |
-0.0108 |
-1.00% |
| 2024-11-11 |
019016 |
中欧国企红利混合C |
1.0834 |
1.0834 |
1.0886 |
1.0886 |
-0.0052 |
-0.48% |
| 2024-11-08 |
019016 |
中欧国企红利混合C |
1.0886 |
1.0886 |
1.0993 |
1.0993 |
-0.0107 |
-0.97% |
| 2024-11-07 |
019016 |
中欧国企红利混合C |
1.0993 |
1.0993 |
1.0759 |
1.0759 |
0.0234 |
2.17% |
| 2024-11-06 |
019016 |
中欧国企红利混合C |
1.0759 |
1.0759 |
1.0812 |
1.0812 |
-0.0053 |
-0.49% |
| 2024-11-05 |
019016 |
中欧国企红利混合C |
1.0812 |
1.0812 |
1.0689 |
1.0689 |
0.0123 |
1.15% |
| 2024-11-04 |
019016 |
中欧国企红利混合C |
1.0689 |
1.0689 |
1.0609 |
1.0609 |
0.0080 |
0.75% |
| 2024-11-01 |
019016 |
中欧国企红利混合C |
1.0609 |
1.0609 |
1.0572 |
1.0572 |
0.0037 |
0.35% |
| 2024-10-31 |
019016 |
中欧国企红利混合C |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2024-10-30 |
019016 |
中欧国企红利混合C |
1.0596 |
1.0596 |
1.0693 |
1.0693 |
-0.0097 |
-0.91% |
| 2024-10-29 |
019016 |
中欧国企红利混合C |
1.0693 |
1.0693 |
1.0836 |
1.0836 |
-0.0143 |
-1.32% |
| 2024-10-28 |
019016 |
中欧国企红利混合C |
1.0836 |
1.0836 |
1.0788 |
1.0788 |
0.0048 |
0.44% |
| 2024-10-25 |
019016 |
中欧国企红利混合C |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2024-10-24 |
019016 |
中欧国企红利混合C |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2024-10-23 |
019016 |
中欧国企红利混合C |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2024-10-22 |
019016 |
中欧国企红利混合C |
1.0789 |
1.0789 |
1.0724 |
1.0724 |
0.0065 |
0.61% |
| 2024-10-21 |
019016 |
中欧国企红利混合C |
1.0724 |
1.0724 |
1.0747 |
1.0747 |
-0.0023 |
-0.21% |
| 2024-10-18 |
019016 |
中欧国企红利混合C |
1.0747 |
1.0747 |
1.0585 |
1.0585 |
0.0162 |
1.53% |
| 2024-10-17 |
019016 |
中欧国企红利混合C |
1.0585 |
1.0585 |
1.0737 |
1.0737 |
-0.0152 |
-1.42% |
| 2024-10-16 |
019016 |
中欧国企红利混合C |
1.0737 |
1.0737 |
1.0642 |
1.0642 |
0.0095 |
0.89% |
| 2024-10-15 |
019016 |
中欧国企红利混合C |
1.0642 |
1.0642 |
1.0867 |
1.0867 |
-0.0225 |
-2.07% |
| 2024-10-14 |
019016 |
中欧国企红利混合C |
1.0867 |
1.0867 |
1.0635 |
1.0635 |
0.0232 |
2.18% |
| 2024-10-11 |
019016 |
中欧国企红利混合C |
1.0635 |
1.0635 |
1.0874 |
1.0874 |
-0.0239 |
-2.20% |
| 2024-10-10 |
019016 |
中欧国企红利混合C |
1.0874 |
1.0874 |
1.0588 |
1.0588 |
0.0286 |
2.70% |
| 2024-10-09 |
019016 |
中欧国企红利混合C |
1.0588 |
1.0588 |
1.1606 |
1.1606 |
-0.1018 |
-8.77% |
| 2024-10-08 |
019016 |
中欧国企红利混合C |
1.1606 |
1.1606 |
1.1406 |
1.1406 |
0.0200 |
1.75% |
| 2024-09-30 |
019016 |
中欧国企红利混合C |
1.1406 |
1.1406 |
1.0725 |
1.0725 |
0.0681 |
6.35% |
| 2024-09-27 |
019016 |
中欧国企红利混合C |
1.0725 |
1.0725 |
1.0546 |
1.0546 |
0.0179 |
1.70% |
| 2024-09-26 |
019016 |
中欧国企红利混合C |
1.0546 |
1.0546 |
1.0217 |
1.0217 |
0.0329 |
3.22% |
| 2024-09-25 |
019016 |
中欧国企红利混合C |
1.0217 |
1.0217 |
1.0099 |
1.0099 |
0.0118 |
1.17% |
| 2024-09-24 |
019016 |
中欧国企红利混合C |
1.0099 |
1.0099 |
0.9708 |
0.9708 |
0.0391 |
4.03% |
| 2024-09-23 |
019016 |
中欧国企红利混合C |
0.9708 |
0.9708 |
0.9631 |
0.9631 |
0.0077 |
0.80% |
| 2024-09-20 |
019016 |
中欧国企红利混合C |
0.9631 |
0.9631 |
0.9646 |
0.9646 |
-0.0015 |
-0.16% |
| 2024-09-19 |
019016 |
中欧国企红利混合C |
0.9646 |
0.9646 |
0.9614 |
0.9614 |
0.0032 |
0.33% |
| 2024-09-18 |
019016 |
中欧国企红利混合C |
0.9614 |
0.9614 |
0.9544 |
0.9544 |
0.0070 |
0.73% |
| 2024-09-13 |
019016 |
中欧国企红利混合C |
0.9544 |
0.9544 |
0.9594 |
0.9594 |
-0.0050 |
-0.52% |
| 2024-09-12 |
019016 |
中欧国企红利混合C |
0.9594 |
0.9594 |
0.9545 |
0.9545 |
0.0049 |
0.51% |
| 2024-09-10 |
019016 |
中欧国企红利混合C |
0.9730 |
0.9730 |
0.9738 |
0.9738 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019016 |
中欧国企红利混合C |
0.9738 |
0.9738 |
0.9916 |
0.9916 |
-0.0178 |
-1.80% |
| 2024-09-06 |
019016 |
中欧国企红利混合C |
0.9916 |
0.9916 |
0.9990 |
0.9990 |
-0.0074 |
-0.74% |
| 2024-09-05 |
019016 |
中欧国企红利混合C |
0.9990 |
0.9990 |
0.9984 |
0.9984 |
0.0006 |
0.06% |
| 2024-09-04 |
019016 |
中欧国企红利混合C |
0.9984 |
0.9984 |
0.9995 |
0.9995 |
-0.0011 |
-0.11% |
| 2024-09-03 |
019016 |
中欧国企红利混合C |
0.9995 |
0.9995 |
1.0099 |
1.0099 |
-0.0104 |
-1.03% |
| 2024-09-02 |
019016 |
中欧国企红利混合C |
1.0099 |
1.0099 |
1.0073 |
1.0073 |
0.0026 |
0.26% |
| 2024-08-30 |
019016 |
中欧国企红利混合C |
1.0073 |
1.0073 |
1.0098 |
1.0098 |
-0.0025 |
-0.25% |
| 2024-08-29 |
019016 |
中欧国企红利混合C |
1.0098 |
1.0098 |
1.0271 |
1.0271 |
-0.0173 |
-1.68% |
| 2024-08-28 |
019016 |
中欧国企红利混合C |
1.0271 |
1.0271 |
1.0313 |
1.0313 |
-0.0042 |
-0.41% |
| 2024-08-27 |
019016 |
中欧国企红利混合C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-08-26 |
019016 |
中欧国企红利混合C |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2024-08-23 |
019016 |
中欧国企红利混合C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2024-08-22 |
019016 |
中欧国企红利混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-08-21 |
019016 |
中欧国企红利混合C |
1.0308 |
1.0308 |
1.0389 |
1.0389 |
-0.0081 |
-0.78% |
| 2024-08-20 |
019016 |
中欧国企红利混合C |
1.0389 |
1.0389 |
1.0473 |
1.0473 |
-0.0084 |
-0.80% |
| 2024-08-19 |
019016 |
中欧国企红利混合C |
1.0473 |
1.0473 |
1.0369 |
1.0369 |
0.0104 |
1.00% |
| 2024-08-16 |
019016 |
中欧国企红利混合C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-08-15 |
019016 |
中欧国企红利混合C |
1.0367 |
1.0367 |
1.0291 |
1.0291 |
0.0076 |
0.74% |
| 2024-08-14 |
019016 |
中欧国企红利混合C |
1.0291 |
1.0291 |
1.0333 |
1.0333 |
-0.0042 |
-0.41% |
| 2024-08-13 |
019016 |
中欧国企红利混合C |
1.0333 |
1.0333 |
1.0292 |
1.0292 |
0.0041 |
0.40% |
| 2024-08-12 |
019016 |
中欧国企红利混合C |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2024-08-09 |
019016 |
中欧国企红利混合C |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2024-08-08 |
019016 |
中欧国企红利混合C |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2024-08-07 |
019016 |
中欧国企红利混合C |
1.0322 |
1.0322 |
1.0293 |
1.0293 |
0.0029 |
0.28% |
| 2024-08-06 |
019016 |
中欧国企红利混合C |
1.0293 |
1.0293 |
1.0325 |
1.0325 |
-0.0032 |
-0.31% |
| 2024-08-05 |
019016 |
中欧国企红利混合C |
1.0325 |
1.0325 |
1.0482 |
1.0482 |
-0.0157 |
-1.50% |
| 2024-08-02 |
019016 |
中欧国企红利混合C |
1.0482 |
1.0482 |
1.0515 |
1.0515 |
-0.0033 |
-0.31% |
| 2024-07-31 |
019016 |
中欧国企红利混合C |
1.0498 |
1.0498 |
1.0433 |
1.0433 |
0.0065 |
0.62% |
| 2024-07-30 |
019016 |
中欧国企红利混合C |
1.0433 |
1.0433 |
1.0466 |
1.0466 |
-0.0033 |
-0.32% |
| 2024-07-29 |
019016 |
中欧国企红利混合C |
1.0466 |
1.0466 |
1.0392 |
1.0392 |
0.0074 |
0.71% |
| 2024-07-26 |
019016 |
中欧国企红利混合C |
1.0392 |
1.0392 |
1.0420 |
1.0420 |
-0.0028 |
-0.27% |
| 2024-07-25 |
019016 |
中欧国企红利混合C |
1.0420 |
1.0420 |
1.0446 |
1.0446 |
-0.0026 |
-0.25% |
| 2024-07-24 |
019016 |
中欧国企红利混合C |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2024-07-23 |
019016 |
中欧国企红利混合C |
1.0436 |
1.0436 |
1.0502 |
1.0502 |
-0.0066 |
-0.63% |
| 2024-07-22 |
019016 |
中欧国企红利混合C |
1.0502 |
1.0502 |
1.0588 |
1.0588 |
-0.0086 |
-0.81% |
| 2024-07-19 |
019016 |
中欧国企红利混合C |
1.0588 |
1.0588 |
1.0670 |
1.0670 |
-0.0082 |
-0.77% |
| 2024-07-18 |
019016 |
中欧国企红利混合C |
1.0670 |
1.0670 |
1.0639 |
1.0639 |
0.0031 |
0.29% |
| 2024-07-17 |
019016 |
中欧国企红利混合C |
1.0639 |
1.0639 |
1.0677 |
1.0677 |
-0.0038 |
-0.36% |
| 2024-07-16 |
019016 |
中欧国企红利混合C |
1.0677 |
1.0677 |
1.0714 |
1.0714 |
-0.0037 |
-0.35% |
| 2024-07-15 |
019016 |
中欧国企红利混合C |
1.0714 |
1.0714 |
1.0669 |
1.0669 |
0.0045 |
0.42% |
| 2024-07-12 |
019016 |
中欧国企红利混合C |
1.0669 |
1.0669 |
1.0647 |
1.0647 |
0.0022 |
0.21% |
| 2024-07-11 |
019016 |
中欧国企红利混合C |
1.0647 |
1.0647 |
1.0596 |
1.0596 |
0.0051 |
0.48% |
| 2024-07-10 |
019016 |
中欧国企红利混合C |
1.0596 |
1.0596 |
1.0735 |
1.0735 |
-0.0139 |
-1.29% |
| 2024-07-09 |
019016 |
中欧国企红利混合C |
1.0735 |
1.0735 |
1.0618 |
1.0618 |
0.0117 |
1.10% |
| 2024-07-08 |
019016 |
中欧国企红利混合C |
1.0618 |
1.0618 |
1.0684 |
1.0684 |
-0.0066 |
-0.62% |
| 2024-07-05 |
019016 |
中欧国企红利混合C |
1.0684 |
1.0684 |
1.0724 |
1.0724 |
-0.0040 |
-0.37% |
| 2024-07-04 |
019016 |
中欧国企红利混合C |
1.0724 |
1.0724 |
1.0778 |
1.0778 |
-0.0054 |
-0.50% |
| 2024-07-03 |
019016 |
中欧国企红利混合C |
1.0778 |
1.0778 |
1.0844 |
1.0844 |
-0.0066 |
-0.61% |
| 2024-07-02 |
019016 |
中欧国企红利混合C |
1.0844 |
1.0844 |
1.0809 |
1.0809 |
0.0035 |
0.32% |
| 2024-07-01 |
019016 |
中欧国企红利混合C |
1.0809 |
1.0809 |
1.0617 |
1.0617 |
0.0192 |
1.81% |
| 2024-06-28 |
019016 |
中欧国企红利混合C |
1.0617 |
1.0617 |
1.0553 |
1.0553 |
0.0064 |
0.61% |
| 2024-06-27 |
019016 |
中欧国企红利混合C |
1.0553 |
1.0553 |
1.0581 |
1.0581 |
-0.0028 |
-0.26% |
| 2024-06-26 |
019016 |
中欧国企红利混合C |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2024-06-25 |
019016 |
中欧国企红利混合C |
1.0530 |
1.0530 |
1.0482 |
1.0482 |
0.0048 |
0.46% |
| 2024-06-24 |
019016 |
中欧国企红利混合C |
1.0482 |
1.0482 |
1.0603 |
1.0603 |
-0.0121 |
-1.14% |
| 2024-06-21 |
019016 |
中欧国企红利混合C |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-06-20 |
019016 |
中欧国企红利混合C |
1.0607 |
1.0607 |
1.0638 |
1.0638 |
-0.0031 |
-0.29% |
| 2024-06-19 |
019016 |
中欧国企红利混合C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-06-18 |
019016 |
中欧国企红利混合C |
1.0630 |
1.0630 |
1.0573 |
1.0573 |
0.0057 |
0.54% |
| 2024-06-17 |
019016 |
中欧国企红利混合C |
1.0573 |
1.0573 |
1.0700 |
1.0700 |
-0.0127 |
-1.19% |
| 2024-06-14 |
019016 |
中欧国企红利混合C |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-06-13 |
019016 |
中欧国企红利混合C |
1.0703 |
1.0703 |
1.0810 |
1.0810 |
-0.0107 |
-0.99% |
| 2024-06-12 |
019016 |
中欧国企红利混合C |
1.0810 |
1.0810 |
1.0709 |
1.0709 |
0.0101 |
0.94% |
| 2024-06-11 |
019016 |
中欧国企红利混合C |
1.0709 |
1.0709 |
1.0889 |
1.0889 |
-0.0180 |
-1.65% |
| 2024-06-07 |
019016 |
中欧国企红利混合C |
1.0889 |
1.0889 |
1.0794 |
1.0794 |
0.0095 |
0.88% |
| 2024-06-06 |
019016 |
中欧国企红利混合C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-06-05 |
019016 |
中欧国企红利混合C |
1.0792 |
1.0792 |
1.0927 |
1.0927 |
-0.0135 |
-1.24% |
| 2024-06-04 |
019016 |
中欧国企红利混合C |
1.0927 |
1.0927 |
1.0880 |
1.0880 |
0.0047 |
0.43% |
| 2024-06-03 |
019016 |
中欧国企红利混合C |
1.0880 |
1.0880 |
1.0949 |
1.0949 |
-0.0069 |
-0.63% |
| 2024-05-31 |
019016 |
中欧国企红利混合C |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
| 2024-05-30 |
019016 |
中欧国企红利混合C |
1.0932 |
1.0932 |
1.1057 |
1.1057 |
-0.0125 |
-1.13% |
| 2024-05-29 |
019016 |
中欧国企红利混合C |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2024-05-28 |
019016 |
中欧国企红利混合C |
1.1052 |
1.1052 |
1.1097 |
1.1097 |
-0.0045 |
-0.41% |
| 2024-05-27 |
019016 |
中欧国企红利混合C |
1.1097 |
1.1097 |
1.0958 |
1.0958 |
0.0139 |
1.27% |
| 2024-05-24 |
019016 |
中欧国企红利混合C |
1.0958 |
1.0958 |
1.0993 |
1.0993 |
-0.0035 |
-0.32% |
| 2024-05-23 |
019016 |
中欧国企红利混合C |
1.0993 |
1.0993 |
1.1130 |
1.1130 |
-0.0137 |
-1.23% |
| 2024-05-22 |
019016 |
中欧国企红利混合C |
1.1130 |
1.1130 |
1.1134 |
1.1134 |
-0.0004 |
-0.04% |
| 2024-05-21 |
019016 |
中欧国企红利混合C |
1.1134 |
1.1134 |
1.1102 |
1.1102 |
0.0032 |
0.29% |
| 2024-05-20 |
019016 |
中欧国企红利混合C |
1.1102 |
1.1102 |
1.1007 |
1.1007 |
0.0095 |
0.86% |
| 2024-05-17 |
019016 |
中欧国企红利混合C |
1.1007 |
1.1007 |
1.0912 |
1.0912 |
0.0095 |
0.87% |
| 2024-05-16 |
019016 |
中欧国企红利混合C |
1.0912 |
1.0912 |
1.0831 |
1.0831 |
0.0081 |
0.75% |
| 2024-05-15 |
019016 |
中欧国企红利混合C |
1.0831 |
1.0831 |
1.0853 |
1.0853 |
-0.0022 |
-0.20% |
| 2024-05-14 |
019016 |
中欧国企红利混合C |
1.0853 |
1.0853 |
1.0875 |
1.0875 |
-0.0022 |
-0.20% |
| 2024-05-13 |
019016 |
中欧国企红利混合C |
1.0875 |
1.0875 |
1.0860 |
1.0860 |
0.0015 |
0.14% |
| 2024-05-10 |
019016 |
中欧国企红利混合C |
1.0860 |
1.0860 |
1.0804 |
1.0804 |
0.0056 |
0.52% |
| 2024-05-09 |
019016 |
中欧国企红利混合C |
1.0804 |
1.0804 |
1.0727 |
1.0727 |
0.0077 |
0.72% |
| 2024-05-08 |
019016 |
中欧国企红利混合C |
1.0727 |
1.0727 |
1.0712 |
1.0712 |
0.0015 |
0.14% |
| 2024-05-07 |
019016 |
中欧国企红利混合C |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2024-05-06 |
019016 |
中欧国企红利混合C |
1.0702 |
1.0702 |
1.0616 |
1.0616 |
0.0086 |
0.81% |
| 2024-04-30 |
019016 |
中欧国企红利混合C |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2024-04-29 |
019016 |
中欧国企红利混合C |
1.0604 |
1.0604 |
1.0660 |
1.0660 |
-0.0056 |
-0.53% |
| 2024-04-25 |
019016 |
中欧国企红利混合C |
1.0744 |
1.0744 |
1.0701 |
1.0701 |
0.0043 |
0.40% |
| 2024-04-24 |
019016 |
中欧国企红利混合C |
1.0701 |
1.0701 |
1.0686 |
1.0686 |
0.0015 |
0.14% |
| 2024-04-23 |
019016 |
中欧国企红利混合C |
1.0686 |
1.0686 |
1.0834 |
1.0834 |
-0.0148 |
-1.37% |
| 2024-04-22 |
019016 |
中欧国企红利混合C |
1.0834 |
1.0834 |
1.1009 |
1.1009 |
-0.0175 |
-1.59% |
| 2024-04-19 |
019016 |
中欧国企红利混合C |
1.1009 |
1.1009 |
1.0966 |
1.0966 |
0.0043 |
0.39% |
| 2024-04-18 |
019016 |
中欧国企红利混合C |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2024-04-17 |
019016 |
中欧国企红利混合C |
1.0935 |
1.0935 |
1.0764 |
1.0764 |
0.0171 |
1.59% |
| 2024-04-16 |
019016 |
中欧国企红利混合C |
1.0764 |
1.0764 |
1.0806 |
1.0806 |
-0.0042 |
-0.39% |
| 2024-04-15 |
019016 |
中欧国企红利混合C |
1.0806 |
1.0806 |
1.0631 |
1.0631 |
0.0175 |
1.65% |
| 2024-04-12 |
019016 |
中欧国企红利混合C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2024-04-11 |
019016 |
中欧国企红利混合C |
1.0656 |
1.0656 |
1.0583 |
1.0583 |
0.0073 |
0.69% |
| 2024-04-10 |
019016 |
中欧国企红利混合C |
1.0583 |
1.0583 |
1.0542 |
1.0542 |
0.0041 |
0.39% |
| 2024-04-09 |
019016 |
中欧国企红利混合C |
1.0542 |
1.0542 |
1.0594 |
1.0594 |
-0.0052 |
-0.49% |
| 2024-04-08 |
019016 |
中欧国企红利混合C |
1.0594 |
1.0594 |
1.0576 |
1.0576 |
0.0018 |
0.17% |
| 2024-04-03 |
019016 |
中欧国企红利混合C |
1.0576 |
1.0576 |
1.0508 |
1.0508 |
0.0068 |
0.65% |
| 2024-04-02 |
019016 |
中欧国企红利混合C |
1.0508 |
1.0508 |
1.0472 |
1.0472 |
0.0036 |
0.34% |
| 2024-04-01 |
019016 |
中欧国企红利混合C |
1.0472 |
1.0472 |
1.0436 |
1.0436 |
0.0036 |
0.34% |
| 2024-03-29 |
019016 |
中欧国企红利混合C |
1.0436 |
1.0436 |
1.0366 |
1.0366 |
0.0070 |
0.68% |
| 2024-03-28 |
019016 |
中欧国企红利混合C |
1.0366 |
1.0366 |
1.0390 |
1.0390 |
-0.0024 |
-0.23% |
| 2024-03-27 |
019016 |
中欧国企红利混合C |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2024-03-26 |
019016 |
中欧国企红利混合C |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2024-03-25 |
019016 |
中欧国企红利混合C |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2024-03-22 |
019016 |
中欧国企红利混合C |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
| 2024-03-21 |
019016 |
中欧国企红利混合C |
1.0413 |
1.0413 |
1.0392 |
1.0392 |
0.0021 |
0.20% |
| 2024-03-20 |
019016 |
中欧国企红利混合C |
1.0392 |
1.0392 |
1.0350 |
1.0350 |
0.0042 |
0.41% |
| 2024-03-19 |
019016 |
中欧国企红利混合C |
1.0350 |
1.0350 |
1.0395 |
1.0395 |
-0.0045 |
-0.43% |
| 2024-03-18 |
019016 |
中欧国企红利混合C |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2024-03-15 |
019016 |
中欧国企红利混合C |
1.0402 |
1.0402 |
1.0376 |
1.0376 |
0.0026 |
0.25% |
| 2024-03-14 |
019016 |
中欧国企红利混合C |
1.0376 |
1.0376 |
1.0348 |
1.0348 |
0.0028 |
0.27% |
| 2024-03-13 |
019016 |
中欧国企红利混合C |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2024-03-12 |
019016 |
中欧国企红利混合C |
1.0376 |
1.0376 |
1.0551 |
1.0551 |
-0.0175 |
-1.66% |
| 2024-03-11 |
019016 |
中欧国企红利混合C |
1.0551 |
1.0551 |
1.0608 |
1.0608 |
-0.0057 |
-0.54% |
| 2024-03-08 |
019016 |
中欧国企红利混合C |
1.0608 |
1.0608 |
1.0544 |
1.0544 |
0.0064 |
0.61% |
| 2024-03-07 |
019016 |
中欧国企红利混合C |
1.0544 |
1.0544 |
1.0511 |
1.0511 |
0.0033 |
0.31% |
| 2024-03-06 |
019016 |
中欧国企红利混合C |
1.0511 |
1.0511 |
1.0531 |
1.0531 |
-0.0020 |
-0.19% |
| 2024-03-05 |
019016 |
中欧国企红利混合C |
1.0531 |
1.0531 |
1.0457 |
1.0457 |
0.0074 |
0.71% |
| 2024-03-04 |
019016 |
中欧国企红利混合C |
1.0457 |
1.0457 |
1.0416 |
1.0416 |
0.0041 |
0.39% |
| 2024-03-01 |
019016 |
中欧国企红利混合C |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-02-29 |
019016 |
中欧国企红利混合C |
1.0418 |
1.0418 |
1.0323 |
1.0323 |
0.0095 |
0.92% |
| 2024-02-28 |
019016 |
中欧国企红利混合C |
1.0323 |
1.0323 |
1.0389 |
1.0389 |
-0.0066 |
-0.64% |
| 2024-02-27 |
019016 |
中欧国企红利混合C |
1.0389 |
1.0389 |
1.0348 |
1.0348 |
0.0041 |
0.40% |
| 2024-02-26 |
019016 |
中欧国企红利混合C |
1.0348 |
1.0348 |
1.0555 |
1.0555 |
-0.0207 |
-1.96% |
| 2024-02-23 |
019016 |
中欧国企红利混合C |
1.0555 |
1.0555 |
1.0559 |
1.0559 |
-0.0004 |
-0.04% |
| 2024-02-22 |
019016 |
中欧国企红利混合C |
1.0559 |
1.0559 |
1.0418 |
1.0418 |
0.0141 |
1.35% |
| 2024-02-21 |
019016 |
中欧国企红利混合C |
1.0418 |
1.0418 |
1.0389 |
1.0389 |
0.0029 |
0.28% |
| 2024-02-20 |
019016 |
中欧国企红利混合C |
1.0389 |
1.0389 |
1.0258 |
1.0258 |
0.0131 |
1.28% |
| 2024-02-19 |
019016 |
中欧国企红利混合C |
1.0258 |
1.0258 |
1.0031 |
1.0031 |
0.0227 |
2.26% |
