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
近半年,中欧国企红利混合C(019016)基金累计收益率3.54%
| 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% |
