近一月中欧红利优享混合A|中欧红利优享灵活配置混合A基金净值查询
查询指定日期范围中欧红利优享混合A004814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧红利优享混合A |
2.0759 |
-1.53% |
| 2026-09-14 |
中欧红利优享混合A |
2.1077 |
-0.34% |
| 2026-09-11 |
中欧红利优享混合A |
2.1148 |
-2.04% |
| 2026-09-10 |
中欧红利优享混合A |
2.1579 |
-0.66% |
| 2026-09-09 |
中欧红利优享混合A |
2.1723 |
0.61% |
| 2026-09-08 |
中欧红利优享混合A |
2.1592 |
0.46% |
| 2026-09-07 |
中欧红利优享混合A |
2.1494 |
-1.27% |
| 2026-09-04 |
中欧红利优享混合A |
2.1766 |
0.99% |
| 2026-09-03 |
中欧红利优享混合A |
2.1552 |
1.11% |
| 2026-09-02 |
中欧红利优享混合A |
2.1316 |
-1.28% |
| 2026-09-01 |
中欧红利优享混合A |
2.1592 |
0.39% |
| 2026-08-31 |
中欧红利优享混合A |
2.1509 |
-1.22% |
| 2026-08-28 |
中欧红利优享混合A |
2.1772 |
0.61% |
| 2026-08-27 |
中欧红利优享混合A |
2.1639 |
0.00% |
| 2026-08-26 |
中欧红利优享混合A |
2.1639 |
1.04% |
| 2026-08-25 |
中欧红利优享混合A |
2.1416 |
-0.75% |
| 2026-08-24 |
中欧红利优享混合A |
2.1578 |
-0.14% |
| 2026-08-21 |
中欧红利优享混合A |
2.1609 |
1.41% |
| 2026-08-20 |
中欧红利优享混合A |
2.1308 |
1.41% |
| 2026-08-19 |
中欧红利优享混合A |
2.1012 |
0.40% |
| 2026-08-18 |
中欧红利优享混合A |
2.0928 |
-0.02% |
| 2026-08-17 |
中欧红利优享混合A |
2.0932 |
0.97% |
