中歐紅利精選混合發(fā)起C基金凈值查詢(019992)
今天最新凈值
1.1230
0.0073 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1279
0.0049 0.4407%
- 累計(jì)凈值：1.1340
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7775億
- 最近資產(chǎn)：0.64億元
- 基金公司：
- 基金經(jīng)理：劉勇 張學(xué)明
近一年,中歐紅利精選混合發(fā)起C(019992)基金累計(jì)收益率13.02%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1188 |
1.1298 |
1.1230 |
1.1340 |
-0.0042 |
-0.37% |
| 2025-05-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1230 |
1.1340 |
1.1157 |
1.1267 |
0.0073 |
0.65% |
| 2025-05-20 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1157 |
1.1267 |
1.1088 |
1.1198 |
0.0069 |
0.62% |
| 2025-05-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1088 |
1.1198 |
1.1037 |
1.1147 |
0.0051 |
0.46% |
| 2025-05-16 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1037 |
1.1147 |
1.1035 |
1.1145 |
0.0002 |
0.02% |
| 2025-05-15 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1035 |
1.1145 |
1.1083 |
1.1193 |
-0.0048 |
-0.43% |
| 2025-05-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1083 |
1.1193 |
1.1042 |
1.1152 |
0.0041 |
0.37% |
| 2025-05-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1042 |
1.1152 |
1.0986 |
1.1096 |
0.0056 |
0.51% |
| 2025-05-12 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0986 |
1.1096 |
1.0952 |
1.1062 |
0.0034 |
0.31% |
| 2025-05-09 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0952 |
1.1062 |
1.0895 |
1.1005 |
0.0057 |
0.52% |
|
|
| 2025-05-08 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0895 |
1.1005 |
1.0880 |
1.0990 |
0.0015 |
0.14% |
| 2025-05-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0880 |
1.0990 |
1.0850 |
1.0960 |
0.0030 |
0.28% |
| 2025-05-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0850 |
1.0960 |
1.0772 |
1.0882 |
0.0078 |
0.72% |
| 2025-04-30 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0772 |
1.0882 |
1.0918 |
1.1028 |
-0.0146 |
-1.34% |
| 2025-04-29 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0918 |
1.1028 |
1.0984 |
1.1094 |
-0.0066 |
-0.60% |
| 2025-04-28 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0984 |
1.1094 |
1.1063 |
1.1173 |
-0.0079 |
-0.71% |
| 2025-04-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1063 |
1.1173 |
1.1076 |
1.1186 |
-0.0013 |
-0.12% |
| 2025-04-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1076 |
1.1186 |
1.1029 |
1.1139 |
0.0047 |
0.43% |
| 2025-04-23 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1029 |
1.1139 |
1.1030 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1030 |
1.1140 |
1.0961 |
1.1071 |
0.0069 |
0.63% |
| 2025-04-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0961 |
1.1071 |
1.0948 |
1.1058 |
0.0013 |
0.12% |
| 2025-04-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0948 |
1.1058 |
1.0929 |
1.1039 |
0.0019 |
0.17% |
| 2025-04-17 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0929 |
1.1039 |
1.0928 |
1.1038 |
0.0001 |
0.01% |
| 2025-04-16 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0928 |
1.1038 |
1.0907 |
1.1017 |
0.0021 |
0.19% |
| 2025-04-15 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0907 |
1.1017 |
1.0850 |
1.0960 |
0.0057 |
0.53% |
|
|
| 2025-04-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0850 |
1.0960 |
1.0766 |
1.0876 |
0.0084 |
0.78% |
| 2025-04-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0766 |
1.0876 |
1.0793 |
1.0903 |
-0.0027 |
-0.25% |
| 2025-04-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0793 |
1.0903 |
1.0679 |
1.0789 |
0.0114 |
1.07% |
| 2025-04-09 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0679 |
1.0789 |
1.0690 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-04-08 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0690 |
1.0800 |
1.0564 |
1.0674 |
0.0126 |
1.19% |
| 2025-04-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0564 |
1.0674 |
1.1296 |
1.1406 |
-0.0732 |
-6.48% |
| 2025-04-03 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1296 |
1.1406 |
1.1333 |
1.1443 |
-0.0037 |
-0.33% |
| 2025-04-02 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1333 |
1.1443 |
1.1257 |
1.1367 |
0.0076 |
0.68% |
| 2025-04-01 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1257 |
1.1367 |
1.1167 |
1.1277 |
0.0090 |
0.81% |
| 2025-03-31 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1167 |
1.1277 |
1.1159 |
1.1269 |
0.0008 |
0.07% |
| 2025-03-28 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1159 |
1.1269 |
1.1199 |
1.1309 |
-0.0040 |
-0.36% |
| 2025-03-27 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1199 |
1.1309 |
1.1221 |
1.1331 |
-0.0022 |
-0.20% |
| 2025-03-26 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1221 |
1.1331 |
1.1266 |
1.1376 |
-0.0045 |
-0.40% |
| 2025-03-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1266 |
1.1376 |
1.1191 |
1.1301 |
0.0075 |
0.67% |
| 2025-03-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1191 |
1.1301 |
1.1105 |
1.1215 |
0.0086 |
0.77% |
| 2025-03-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1105 |
1.1215 |
1.1163 |
1.1273 |
-0.0058 |
-0.52% |
| 2025-03-20 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1163 |
1.1273 |
1.1195 |
1.1305 |
-0.0032 |
-0.29% |
| 2025-03-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1195 |
1.1305 |
1.1178 |
1.1288 |
0.0017 |
0.15% |
| 2025-03-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1178 |
1.1288 |
1.1165 |
1.1275 |
0.0013 |
0.12% |
| 2025-03-17 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1165 |
1.1275 |
1.1150 |
1.1260 |
0.0015 |
0.13% |
| 2025-03-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1150 |
1.1260 |
1.1075 |
1.1185 |
0.0075 |
0.68% |
| 2025-03-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1075 |
1.1185 |
1.1025 |
1.1135 |
0.0050 |
0.45% |
| 2025-03-12 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1025 |
1.1135 |
1.1025 |
1.1135 |
0.0000 |
0.00% |
| 2025-03-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1025 |
1.1135 |
1.0960 |
1.1070 |
0.0065 |
0.59% |
| 2025-03-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0960 |
1.1070 |
1.0963 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0963 |
1.1073 |
1.0944 |
1.1054 |
0.0019 |
0.17% |
| 2025-03-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0944 |
1.1054 |
1.0961 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-03-05 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0961 |
1.1071 |
1.0872 |
1.0982 |
0.0089 |
0.82% |
| 2025-03-04 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0872 |
1.0982 |
1.0823 |
1.0933 |
0.0049 |
0.45% |
| 2025-03-03 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0823 |
1.0933 |
1.0797 |
1.0907 |
0.0026 |
0.24% |
| 2025-02-28 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0797 |
1.0907 |
1.0885 |
1.0995 |
-0.0088 |
-0.81% |
| 2025-02-27 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0885 |
1.0995 |
1.0830 |
1.0940 |
0.0055 |
0.51% |
| 2025-02-26 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0830 |
1.0940 |
1.0752 |
1.0862 |
0.0078 |
0.73% |
| 2025-02-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0752 |
1.0862 |
1.0830 |
1.0940 |
-0.0078 |
-0.72% |
| 2025-02-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0830 |
1.0940 |
1.0809 |
1.0919 |
0.0021 |
0.19% |
| 2025-02-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0809 |
1.0919 |
1.0875 |
1.0985 |
-0.0066 |
-0.61% |
| 2025-02-20 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0875 |
1.0985 |
1.0866 |
1.0976 |
0.0009 |
0.08% |
| 2025-02-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0866 |
1.0976 |
1.0873 |
1.0983 |
-0.0007 |
-0.06% |
| 2025-02-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0873 |
1.0983 |
1.0884 |
1.0994 |
-0.0011 |
-0.10% |
| 2025-02-17 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0884 |
1.0994 |
1.0926 |
1.1036 |
-0.0042 |
-0.38% |
| 2025-02-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0926 |
1.1036 |
1.0939 |
1.1049 |
-0.0013 |
-0.12% |
| 2025-02-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0939 |
1.1049 |
1.0989 |
1.1099 |
-0.0050 |
-0.46% |
| 2025-02-12 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0989 |
1.1099 |
1.0982 |
1.1092 |
0.0007 |
0.06% |
| 2025-02-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0982 |
1.1092 |
1.0915 |
1.1025 |
0.0067 |
0.61% |
| 2025-02-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0915 |
1.1025 |
1.0964 |
1.1074 |
-0.0049 |
-0.45% |
| 2025-02-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0964 |
1.1074 |
1.0937 |
1.1047 |
0.0027 |
0.25% |
| 2025-02-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0937 |
1.1047 |
1.0915 |
1.1025 |
0.0022 |
0.20% |
| 2025-02-05 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0915 |
1.1025 |
1.1133 |
1.1243 |
-0.0218 |
-1.96% |
| 2025-01-27 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1133 |
1.1243 |
1.1014 |
1.1124 |
0.0119 |
1.08% |
| 2025-01-22 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0844 |
1.0954 |
1.0965 |
1.1075 |
-0.0121 |
-1.10% |
| 2025-01-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0838 |
1.0948 |
1.0777 |
1.0777 |
0.0171 |
1.59% |
| 2025-01-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0777 |
1.0777 |
1.0869 |
1.0869 |
-0.0092 |
-0.85% |
| 2025-01-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0869 |
1.0869 |
1.0982 |
1.0982 |
-0.0113 |
-1.03% |
| 2025-01-09 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0982 |
1.0982 |
1.1111 |
1.1111 |
-0.0129 |
-1.16% |
| 2025-01-08 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1111 |
1.1111 |
1.1086 |
1.1086 |
0.0025 |
0.23% |
| 2025-01-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1086 |
1.1086 |
1.1074 |
1.1074 |
0.0012 |
0.11% |
| 2025-01-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1074 |
1.1074 |
1.1007 |
1.1007 |
0.0067 |
0.61% |
| 2025-01-03 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1007 |
1.1007 |
1.1121 |
1.1121 |
-0.0114 |
-1.03% |
| 2025-01-02 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1121 |
1.1121 |
1.1344 |
1.1344 |
-0.0223 |
-1.97% |
| 2024-12-31 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1344 |
1.1344 |
1.1457 |
1.1457 |
-0.0113 |
-0.99% |
| 2024-12-26 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1335 |
1.1335 |
1.1349 |
1.1349 |
-0.0014 |
-0.12% |
| 2024-12-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1349 |
1.1349 |
1.1304 |
1.1304 |
0.0045 |
0.40% |
| 2024-12-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1304 |
1.1304 |
1.1172 |
1.1172 |
0.0132 |
1.18% |
| 2024-12-23 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1172 |
1.1172 |
1.1140 |
1.1140 |
0.0032 |
0.29% |
| 2024-12-20 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
| 2024-12-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1177 |
1.1177 |
1.1267 |
1.1267 |
-0.0090 |
-0.80% |
| 2024-12-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1267 |
1.1267 |
1.1181 |
1.1181 |
0.0086 |
0.77% |
| 2024-12-17 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1181 |
1.1181 |
1.1241 |
1.1241 |
-0.0060 |
-0.53% |
| 2024-12-16 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1241 |
1.1241 |
1.1154 |
1.1154 |
0.0087 |
0.78% |
| 2024-12-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1154 |
1.1154 |
1.1322 |
1.1322 |
-0.0168 |
-1.48% |
| 2024-12-12 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1322 |
1.1322 |
1.1229 |
1.1229 |
0.0093 |
0.83% |
| 2024-12-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1229 |
1.1229 |
1.1215 |
1.1215 |
0.0014 |
0.12% |
| 2024-12-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1215 |
1.1215 |
1.1205 |
1.1205 |
0.0010 |
0.09% |
| 2024-12-09 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1205 |
1.1205 |
1.1163 |
1.1163 |
0.0042 |
0.38% |
| 2024-12-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1163 |
1.1163 |
1.1068 |
1.1068 |
0.0095 |
0.86% |
| 2024-12-05 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2024-12-04 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
| 2024-12-03 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1073 |
1.1073 |
1.0964 |
1.0964 |
0.0109 |
0.99% |
| 2024-12-02 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2024-11-29 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0953 |
1.0953 |
1.0877 |
1.0877 |
0.0076 |
0.70% |
| 2024-11-28 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0877 |
1.0877 |
1.0918 |
1.0918 |
-0.0041 |
-0.38% |
| 2024-11-27 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0918 |
1.0918 |
1.0804 |
1.0804 |
0.0114 |
1.06% |
| 2024-11-26 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2024-11-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0785 |
1.0785 |
1.0713 |
1.0713 |
0.0072 |
0.67% |
| 2024-11-22 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0713 |
1.0713 |
1.1004 |
1.1004 |
-0.0291 |
-2.64% |
| 2024-11-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2024-11-20 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2024-11-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0989 |
1.0989 |
1.0929 |
1.0929 |
0.0060 |
0.55% |
| 2024-11-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0929 |
1.0929 |
1.0799 |
1.0799 |
0.0130 |
1.20% |
| 2024-11-15 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0799 |
1.0799 |
1.0839 |
1.0839 |
-0.0040 |
-0.37% |
| 2024-11-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0839 |
1.0839 |
1.0936 |
1.0936 |
-0.0097 |
-0.89% |
| 2024-11-13 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0936 |
1.0936 |
1.0871 |
1.0871 |
0.0065 |
0.60% |
| 2024-11-12 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0871 |
1.0871 |
1.0907 |
1.0907 |
-0.0036 |
-0.33% |
| 2024-11-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0907 |
1.0907 |
1.0944 |
1.0944 |
-0.0037 |
-0.34% |
| 2024-11-08 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0944 |
1.0944 |
1.1079 |
1.1079 |
-0.0135 |
-1.22% |
| 2024-11-07 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1079 |
1.1079 |
1.0896 |
1.0896 |
0.0183 |
1.68% |
| 2024-11-06 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0896 |
1.0896 |
1.0962 |
1.0962 |
-0.0066 |
-0.60% |
| 2024-11-05 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0962 |
1.0962 |
1.0888 |
1.0888 |
0.0074 |
0.68% |
| 2024-11-04 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0888 |
1.0888 |
1.0787 |
1.0787 |
0.0101 |
0.94% |
| 2024-11-01 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2024-10-31 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2024-10-30 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0750 |
1.0750 |
1.0815 |
1.0815 |
-0.0065 |
-0.60% |
| 2024-10-29 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0815 |
1.0815 |
1.0941 |
1.0941 |
-0.0126 |
-1.15% |
| 2024-10-28 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0941 |
1.0941 |
1.0893 |
1.0893 |
0.0048 |
0.44% |
| 2024-10-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0893 |
1.0893 |
1.0916 |
1.0916 |
-0.0023 |
-0.21% |
| 2024-10-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0916 |
1.0916 |
1.0910 |
1.0910 |
0.0006 |
0.05% |
| 2024-10-23 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-10-22 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0906 |
1.0906 |
1.0833 |
1.0833 |
0.0073 |
0.67% |
| 2024-10-21 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0833 |
1.0833 |
1.0896 |
1.0896 |
-0.0063 |
-0.58% |
| 2024-10-18 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0896 |
1.0896 |
1.0786 |
1.0786 |
0.0110 |
1.02% |
| 2024-10-17 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0786 |
1.0786 |
1.0907 |
1.0907 |
-0.0121 |
-1.11% |
| 2024-10-16 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0907 |
1.0907 |
1.0819 |
1.0819 |
0.0088 |
0.81% |
| 2024-10-15 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0819 |
1.0819 |
1.0995 |
1.0995 |
-0.0176 |
-1.60% |
| 2024-10-14 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0995 |
1.0995 |
1.0751 |
1.0751 |
0.0244 |
2.27% |
| 2024-10-11 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0751 |
1.0751 |
1.0899 |
1.0899 |
-0.0148 |
-1.36% |
| 2024-10-10 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0899 |
1.0899 |
1.0619 |
1.0619 |
0.0280 |
2.64% |
| 2024-10-09 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0619 |
1.0619 |
1.1213 |
1.1213 |
-0.0594 |
-5.30% |
| 2024-10-08 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1213 |
1.1213 |
1.1061 |
1.1061 |
0.0152 |
1.37% |
| 2024-09-30 |
019992 |
中歐紅利精選混合發(fā)起C |
1.1061 |
1.1061 |
1.0594 |
1.0594 |
0.0467 |
4.41% |
| 2024-09-27 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0594 |
1.0594 |
1.0500 |
1.0500 |
0.0094 |
0.90% |
| 2024-09-26 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0500 |
1.0500 |
1.0229 |
1.0229 |
0.0271 |
2.65% |
| 2024-09-25 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0229 |
1.0229 |
1.0131 |
1.0131 |
0.0098 |
0.97% |
| 2024-09-24 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0131 |
1.0131 |
0.9921 |
0.9921 |
0.0210 |
2.12% |
| 2024-09-23 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9921 |
0.9921 |
0.9889 |
0.9889 |
0.0032 |
0.32% |
| 2024-09-20 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9889 |
0.9889 |
0.9883 |
0.9883 |
0.0006 |
0.06% |
| 2024-09-19 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9883 |
0.9883 |
0.9868 |
0.9868 |
0.0015 |
0.15% |
| 2024-09-18 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9868 |
0.9868 |
0.9848 |
0.9848 |
0.0020 |
0.20% |
| 2024-09-13 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9848 |
0.9848 |
0.9860 |
0.9860 |
-0.0012 |
-0.12% |
| 2024-09-12 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2024-09-11 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9854 |
0.9854 |
0.9883 |
0.9883 |
-0.0029 |
-0.29% |
| 2024-09-10 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9883 |
0.9883 |
0.9878 |
0.9878 |
0.0005 |
0.05% |
| 2024-09-09 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9878 |
0.9878 |
0.9908 |
0.9908 |
-0.0030 |
-0.30% |
| 2024-09-06 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2024-09-05 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9920 |
0.9920 |
0.9921 |
0.9921 |
-0.0001 |
-0.01% |
| 2024-09-04 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9921 |
0.9921 |
0.9926 |
0.9926 |
-0.0005 |
-0.05% |
| 2024-09-03 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9926 |
0.9926 |
0.9933 |
0.9933 |
-0.0007 |
-0.07% |
| 2024-09-02 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9933 |
0.9933 |
0.9928 |
0.9928 |
0.0005 |
0.05% |
| 2024-08-30 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9928 |
0.9928 |
0.9939 |
0.9939 |
-0.0011 |
-0.11% |
| 2024-08-29 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9939 |
0.9939 |
0.9954 |
0.9954 |
-0.0015 |
-0.15% |
| 2024-08-28 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9954 |
0.9954 |
0.9961 |
0.9961 |
-0.0007 |
-0.07% |
| 2024-08-27 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-08-26 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9967 |
0.9967 |
0.9965 |
0.9965 |
0.0002 |
0.02% |
| 2024-08-23 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9965 |
0.9965 |
0.9967 |
0.9967 |
-0.0002 |
-0.02% |
| 2024-08-22 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9967 |
0.9967 |
0.9966 |
0.9966 |
0.0001 |
0.01% |
| 2024-08-21 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9966 |
0.9966 |
0.9982 |
0.9982 |
-0.0016 |
-0.16% |
| 2024-08-20 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9982 |
0.9982 |
1.0002 |
1.0002 |
-0.0020 |
-0.20% |
| 2024-08-19 |
019992 |
中歐紅利精選混合發(fā)起C |
1.0002 |
1.0002 |
0.9981 |
0.9981 |
0.0021 |
0.21% |
| 2024-08-16 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2024-08-15 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2024-08-14 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9979 |
0.9979 |
0.9984 |
0.9984 |
-0.0005 |
-0.05% |
| 2024-08-09 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9984 |
0.9984 |
0.9991 |
0.9991 |
-0.0007 |
-0.07% |
| 2024-08-02 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2024-07-26 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-07-19 |
019992 |
中歐紅利精選混合發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
