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 |
| 2025-12-17 |
中欧红利优享混合A |
2.2951 |
1.36% |
| 2025-12-16 |
中欧红利优享混合A |
2.2643 |
-1.51% |
| 2025-12-15 |
中欧红利优享混合A |
2.2989 |
0.74% |
| 2025-12-12 |
中欧红利优享混合A |
2.2820 |
1.37% |
| 2025-12-11 |
中欧红利优享混合A |
2.2512 |
-0.75% |
| 2025-12-10 |
中欧红利优享混合A |
2.2683 |
0.60% |
| 2025-12-09 |
中欧红利优享混合A |
2.2548 |
-1.83% |
| 2025-12-08 |
中欧红利优享混合A |
2.2969 |
-0.17% |
| 2025-12-05 |
中欧红利优享混合A |
2.3009 |
1.63% |
| 2025-12-04 |
中欧红利优享混合A |
2.2640 |
0.43% |
| 2025-12-03 |
中欧红利优享混合A |
2.2544 |
-0.36% |
| 2025-12-02 |
中欧红利优享混合A |
2.2626 |
0.29% |
| 2025-12-01 |
中欧红利优享混合A |
2.2560 |
1.19% |
| 2025-11-28 |
中欧红利优享混合A |
2.2295 |
-0.04% |
| 2025-11-27 |
中欧红利优享混合A |
2.2303 |
0.04% |
| 2025-11-26 |
中欧红利优享混合A |
2.2294 |
0.30% |
| 2025-11-25 |
中欧红利优享混合A |
2.2227 |
0.55% |
| 2025-11-24 |
中欧红利优享混合A |
2.2105 |
0.02% |
| 2025-11-21 |
中欧红利优享混合A |
2.2101 |
-2.17% |
| 2025-11-20 |
中欧红利优享混合A |
2.2592 |
0.06% |
| 2025-11-19 |
中欧红利优享混合A |
2.2578 |
0.68% |
| 2025-11-18 |
中欧红利优享混合A |
2.2426 |
-1.70% |
