近一季中欧红利优享混合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 |
| 2026-09-16 |
中欧红利优享混合A |
2.0705 |
-0.26% |
| 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% |
| 2026-08-14 |
中欧红利优享混合A |
2.0731 |
-0.21% |
| 2026-08-13 |
中欧红利优享混合A |
2.0775 |
-1.39% |
| 2026-08-12 |
中欧红利优享混合A |
2.1068 |
0.14% |
| 2026-08-11 |
中欧红利优享混合A |
2.1038 |
-2.29% |
| 2026-08-10 |
中欧红利优享混合A |
2.1519 |
0.62% |
| 2026-08-07 |
中欧红利优享混合A |
2.1387 |
0.31% |
| 2026-08-06 |
中欧红利优享混合A |
2.1321 |
-0.06% |
| 2026-08-05 |
中欧红利优享混合A |
2.1334 |
2.03% |
| 2026-08-04 |
中欧红利优享混合A |
2.0910 |
-1.32% |
| 2026-08-03 |
中欧红利优享混合A |
2.1187 |
-0.53% |
| 2026-07-31 |
中欧红利优享混合A |
2.1299 |
-0.45% |
| 2026-07-30 |
中欧红利优享混合A |
2.1396 |
0.73% |
| 2026-07-29 |
中欧红利优享混合A |
2.1241 |
2.21% |
| 2026-07-28 |
中欧红利优享混合A |
2.0782 |
0.00% |
| 2026-07-27 |
中欧红利优享混合A |
2.0783 |
0.64% |
| 2026-07-24 |
中欧红利优享混合A |
2.0651 |
-2.22% |
| 2026-07-23 |
中欧红利优享混合A |
2.1120 |
1.57% |
| 2026-07-22 |
中欧红利优享混合A |
2.0793 |
1.79% |
| 2026-07-21 |
中欧红利优享混合A |
2.0428 |
1.75% |
| 2026-07-20 |
中欧红利优享混合A |
2.0077 |
3.30% |
| 2026-07-17 |
中欧红利优享混合A |
1.9435 |
-1.62% |
| 2026-07-16 |
中欧红利优享混合A |
1.9756 |
0.49% |
| 2026-07-15 |
中欧红利优享混合A |
1.9660 |
0.75% |
| 2026-07-14 |
中欧红利优享混合A |
1.9514 |
2.54% |
| 2026-07-13 |
中欧红利优享混合A |
1.9030 |
-0.94% |
| 2026-07-10 |
中欧红利优享混合A |
1.9210 |
0.26% |
| 2026-07-09 |
中欧红利优享混合A |
1.9160 |
-1.46% |
| 2026-07-08 |
中欧红利优享混合A |
1.9440 |
-0.11% |
| 2026-07-07 |
中欧红利优享混合A |
1.9461 |
-1.65% |
| 2026-07-06 |
中欧红利优享混合A |
1.9788 |
1.80% |
| 2026-07-03 |
中欧红利优享混合A |
1.9439 |
2.35% |
| 2026-07-02 |
中欧红利优享混合A |
1.8993 |
2.70% |
| 2026-07-01 |
中欧红利优享混合A |
1.8493 |
0.61% |
| 2026-06-30 |
中欧红利优享混合A |
1.8381 |
-2.31% |
| 2026-06-29 |
中欧红利优享混合A |
1.8805 |
1.87% |
| 2026-06-26 |
中欧红利优享混合A |
1.8460 |
-2.08% |
| 2026-06-25 |
中欧红利优享混合A |
1.8852 |
-1.32% |
| 2026-06-24 |
中欧红利优享混合A |
1.9100 |
-1.55% |
| 2026-06-23 |
中欧红利优享混合A |
1.9397 |
-3.43% |
| 2026-06-22 |
中欧红利优享混合A |
2.0086 |
2.15% |
| 2026-06-18 |
中欧红利优享混合A |
1.9663 |
-2.99% |
| 2026-06-17 |
中欧红利优享混合A |
2.0251 |
-0.47% |
