中歐紅利精選混合發(fā)起A基金凈值查詢(019991)
今天最新凈值
1.1286
0.0074 0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1336
0.0050 0.4407%
- 累計(jì)凈值：1.1397
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7766億
- 最近資產(chǎn)：0.86億
- 基金公司：
- 基金經(jīng)理：劉勇 張學(xué)明
近半年,中歐紅利精選混合發(fā)起A(019991)基金累計(jì)收益率3.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1244 |
1.1355 |
1.1286 |
1.1397 |
-0.0042 |
-0.37% |
| 2025-05-21 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1286 |
1.1397 |
1.1212 |
1.1323 |
0.0074 |
0.66% |
| 2025-05-20 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1212 |
1.1323 |
1.1142 |
1.1253 |
0.0070 |
0.63% |
| 2025-05-19 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1142 |
1.1253 |
1.1091 |
1.1202 |
0.0051 |
0.46% |
| 2025-05-16 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1091 |
1.1202 |
1.1089 |
1.1200 |
0.0002 |
0.02% |
| 2025-05-15 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1089 |
1.1200 |
1.1137 |
1.1248 |
-0.0048 |
-0.43% |
| 2025-05-14 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1137 |
1.1248 |
1.1095 |
1.1206 |
0.0042 |
0.38% |
| 2025-05-13 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1095 |
1.1206 |
1.1039 |
1.1150 |
0.0056 |
0.51% |
| 2025-05-12 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1039 |
1.1150 |
1.1004 |
1.1115 |
0.0035 |
0.32% |
| 2025-05-09 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1004 |
1.1115 |
1.0947 |
1.1058 |
0.0057 |
0.52% |
|
|
| 2025-05-08 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0947 |
1.1058 |
1.0932 |
1.1043 |
0.0015 |
0.14% |
| 2025-05-07 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0932 |
1.1043 |
1.0901 |
1.1012 |
0.0031 |
0.28% |
| 2025-05-06 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0901 |
1.1012 |
1.0822 |
1.0933 |
0.0079 |
0.73% |
| 2025-04-30 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0822 |
1.0933 |
1.0968 |
1.1079 |
-0.0146 |
-1.33% |
| 2025-04-29 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0968 |
1.1079 |
1.1035 |
1.1146 |
-0.0067 |
-0.61% |
| 2025-04-28 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1035 |
1.1146 |
1.1113 |
1.1224 |
-0.0078 |
-0.70% |
| 2025-04-25 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1113 |
1.1224 |
1.1126 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-04-24 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1126 |
1.1237 |
1.1078 |
1.1189 |
0.0048 |
0.43% |
| 2025-04-23 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1078 |
1.1189 |
1.1079 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1079 |
1.1190 |
1.1010 |
1.1121 |
0.0069 |
0.63% |
| 2025-04-21 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1010 |
1.1121 |
1.0997 |
1.1108 |
0.0013 |
0.12% |
| 2025-04-18 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0997 |
1.1108 |
1.0977 |
1.1088 |
0.0020 |
0.18% |
| 2025-04-17 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0977 |
1.1088 |
1.0976 |
1.1087 |
0.0001 |
0.01% |
| 2025-04-16 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0976 |
1.1087 |
1.0955 |
1.1066 |
0.0021 |
0.19% |
| 2025-04-15 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0955 |
1.1066 |
1.0897 |
1.1008 |
0.0058 |
0.53% |
|
|
| 2025-04-14 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0897 |
1.1008 |
1.0812 |
1.0923 |
0.0085 |
0.79% |
| 2025-04-11 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0812 |
1.0923 |
1.0839 |
1.0950 |
-0.0027 |
-0.25% |
| 2025-04-10 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0839 |
1.0950 |
1.0724 |
1.0835 |
0.0115 |
1.07% |
| 2025-04-09 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0724 |
1.0835 |
1.0735 |
1.0846 |
-0.0011 |
-0.10% |
| 2025-04-08 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0735 |
1.0846 |
1.0609 |
1.0720 |
0.0126 |
1.19% |
| 2025-04-07 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0609 |
1.0720 |
1.1343 |
1.1454 |
-0.0734 |
-6.47% |
| 2025-04-03 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1343 |
1.1454 |
1.1380 |
1.1491 |
-0.0037 |
-0.33% |
| 2025-04-02 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1380 |
1.1491 |
1.1304 |
1.1415 |
0.0076 |
0.67% |
| 2025-04-01 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1304 |
1.1415 |
1.1213 |
1.1324 |
0.0091 |
0.81% |
| 2025-03-31 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1213 |
1.1324 |
1.1205 |
1.1316 |
0.0008 |
0.07% |
| 2025-03-28 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1205 |
1.1316 |
1.1244 |
1.1355 |
-0.0039 |
-0.35% |
| 2025-03-27 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1244 |
1.1355 |
1.1266 |
1.1377 |
-0.0022 |
-0.20% |
| 2025-03-26 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1266 |
1.1377 |
1.1312 |
1.1423 |
-0.0046 |
-0.41% |
| 2025-03-25 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1312 |
1.1423 |
1.1236 |
1.1347 |
0.0076 |
0.68% |
| 2025-03-24 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1236 |
1.1347 |
1.1149 |
1.1260 |
0.0087 |
0.78% |
| 2025-03-21 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1149 |
1.1260 |
1.1207 |
1.1318 |
-0.0058 |
-0.52% |
| 2025-03-20 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1207 |
1.1318 |
1.1239 |
1.1350 |
-0.0032 |
-0.28% |
| 2025-03-19 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1239 |
1.1350 |
1.1222 |
1.1333 |
0.0017 |
0.15% |
| 2025-03-18 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1222 |
1.1333 |
1.1209 |
1.1320 |
0.0013 |
0.12% |
| 2025-03-17 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1209 |
1.1320 |
1.1194 |
1.1305 |
0.0015 |
0.13% |
| 2025-03-14 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1194 |
1.1305 |
1.1118 |
1.1229 |
0.0076 |
0.68% |
| 2025-03-13 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1118 |
1.1229 |
1.1068 |
1.1179 |
0.0050 |
0.45% |
| 2025-03-12 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1068 |
1.1179 |
1.1067 |
1.1178 |
0.0001 |
0.01% |
| 2025-03-11 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1067 |
1.1178 |
1.1001 |
1.1112 |
0.0066 |
0.60% |
| 2025-03-10 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1001 |
1.1112 |
1.1004 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1004 |
1.1115 |
1.0985 |
1.1096 |
0.0019 |
0.17% |
| 2025-03-06 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0985 |
1.1096 |
1.1002 |
1.1113 |
-0.0017 |
-0.15% |
| 2025-03-05 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1002 |
1.1113 |
1.0912 |
1.1023 |
0.0090 |
0.82% |
| 2025-03-04 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0912 |
1.1023 |
1.0863 |
1.0974 |
0.0049 |
0.45% |
| 2025-03-03 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0863 |
1.0974 |
1.0837 |
1.0948 |
0.0026 |
0.24% |
| 2025-02-28 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0837 |
1.0948 |
1.0925 |
1.1036 |
-0.0088 |
-0.81% |
| 2025-02-27 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0925 |
1.1036 |
1.0869 |
1.0980 |
0.0056 |
0.52% |
| 2025-02-26 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0869 |
1.0980 |
1.0790 |
1.0901 |
0.0079 |
0.73% |
| 2025-02-25 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0790 |
1.0901 |
1.0869 |
1.0980 |
-0.0079 |
-0.73% |
| 2025-02-24 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0869 |
1.0980 |
1.0847 |
1.0958 |
0.0022 |
0.20% |
| 2025-02-21 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0847 |
1.0958 |
1.0913 |
1.1024 |
-0.0066 |
-0.60% |
| 2025-02-20 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0913 |
1.1024 |
1.0904 |
1.1015 |
0.0009 |
0.08% |
| 2025-02-19 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0904 |
1.1015 |
1.0911 |
1.1022 |
-0.0007 |
-0.06% |
| 2025-02-18 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0911 |
1.1022 |
1.0922 |
1.1033 |
-0.0011 |
-0.10% |
| 2025-02-17 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0922 |
1.1033 |
1.0963 |
1.1074 |
-0.0041 |
-0.37% |
| 2025-02-14 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0963 |
1.1074 |
1.0976 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-02-13 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0976 |
1.1087 |
1.1026 |
1.1137 |
-0.0050 |
-0.45% |
| 2025-02-12 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1026 |
1.1137 |
1.1018 |
1.1129 |
0.0008 |
0.07% |
| 2025-02-11 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1018 |
1.1129 |
1.0951 |
1.1062 |
0.0067 |
0.61% |
| 2025-02-10 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0951 |
1.1062 |
1.1000 |
1.1111 |
-0.0049 |
-0.45% |
| 2025-02-07 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1000 |
1.1111 |
1.0973 |
1.1084 |
0.0027 |
0.25% |
| 2025-02-06 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0973 |
1.1084 |
1.0951 |
1.1062 |
0.0022 |
0.20% |
| 2025-02-05 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0951 |
1.1062 |
1.1167 |
1.1278 |
-0.0216 |
-1.93% |
| 2025-01-27 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1167 |
1.1278 |
1.1047 |
1.1158 |
0.0120 |
1.09% |
| 2025-01-22 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0877 |
1.0988 |
1.0998 |
1.1109 |
-0.0121 |
-1.10% |
| 2025-01-14 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0869 |
1.0980 |
1.0808 |
1.0808 |
0.0172 |
1.59% |
| 2025-01-13 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0808 |
1.0808 |
1.0901 |
1.0901 |
-0.0093 |
-0.85% |
| 2025-01-10 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0901 |
1.0901 |
1.1014 |
1.1014 |
-0.0113 |
-1.03% |
| 2025-01-09 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1014 |
1.1014 |
1.1143 |
1.1143 |
-0.0129 |
-1.16% |
| 2025-01-08 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1143 |
1.1143 |
1.1118 |
1.1118 |
0.0025 |
0.22% |
| 2025-01-07 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2025-01-06 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1105 |
1.1105 |
1.1037 |
1.1037 |
0.0068 |
0.62% |
| 2025-01-03 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1037 |
1.1037 |
1.1151 |
1.1151 |
-0.0114 |
-1.02% |
| 2025-01-02 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1151 |
1.1151 |
1.1375 |
1.1375 |
-0.0224 |
-1.97% |
| 2024-12-31 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1375 |
1.1375 |
1.1488 |
1.1488 |
-0.0113 |
-0.98% |
| 2024-12-26 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1365 |
1.1365 |
1.1379 |
1.1379 |
-0.0014 |
-0.12% |
| 2024-12-25 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1379 |
1.1379 |
1.1334 |
1.1334 |
0.0045 |
0.40% |
| 2024-12-24 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1334 |
1.1334 |
1.1201 |
1.1201 |
0.0133 |
1.19% |
| 2024-12-23 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1201 |
1.1201 |
1.1169 |
1.1169 |
0.0032 |
0.29% |
| 2024-12-20 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1169 |
1.1169 |
1.1205 |
1.1205 |
-0.0036 |
-0.32% |
| 2024-12-19 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1205 |
1.1205 |
1.1295 |
1.1295 |
-0.0090 |
-0.80% |
| 2024-12-18 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1295 |
1.1295 |
1.1209 |
1.1209 |
0.0086 |
0.77% |
| 2024-12-17 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1209 |
1.1209 |
1.1269 |
1.1269 |
-0.0060 |
-0.53% |
| 2024-12-16 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1269 |
1.1269 |
1.1182 |
1.1182 |
0.0087 |
0.78% |
| 2024-12-13 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1182 |
1.1182 |
1.1350 |
1.1350 |
-0.0168 |
-1.48% |
| 2024-12-12 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1350 |
1.1350 |
1.1256 |
1.1256 |
0.0094 |
0.84% |
| 2024-12-11 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1256 |
1.1256 |
1.1242 |
1.1242 |
0.0014 |
0.12% |
| 2024-12-10 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1242 |
1.1242 |
1.1231 |
1.1231 |
0.0011 |
0.10% |
| 2024-12-09 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1231 |
1.1231 |
1.1189 |
1.1189 |
0.0042 |
0.38% |
| 2024-12-06 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1189 |
1.1189 |
1.1094 |
1.1094 |
0.0095 |
0.86% |
| 2024-12-05 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1094 |
1.1094 |
1.1084 |
1.1084 |
0.0010 |
0.09% |
| 2024-12-04 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1084 |
1.1084 |
1.1099 |
1.1099 |
-0.0015 |
-0.14% |
| 2024-12-03 |
019991 |
中歐紅利精選混合發(fā)起A |
1.1099 |
1.1099 |
1.0989 |
1.0989 |
0.0110 |
1.00% |
| 2024-12-02 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0989 |
1.0989 |
1.0978 |
1.0978 |
0.0011 |
0.10% |
| 2024-11-29 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0978 |
1.0978 |
1.0901 |
1.0901 |
0.0077 |
0.71% |
| 2024-11-28 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0901 |
1.0901 |
1.0941 |
1.0941 |
-0.0040 |
-0.37% |
| 2024-11-27 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0941 |
1.0941 |
1.0827 |
1.0827 |
0.0114 |
1.05% |
| 2024-11-26 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0827 |
1.0827 |
1.0808 |
1.0808 |
0.0019 |
0.18% |
| 2024-11-25 |
019991 |
中歐紅利精選混合發(fā)起A |
1.0808 |
1.0808 |
1.0735 |
1.0735 |
0.0073 |
0.68% |
