近一年中欧红利优享混合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% |
| 2026-06-16 |
中欧红利优享混合A |
2.0346 |
-1.91% |
| 2026-06-15 |
中欧红利优享混合A |
2.0735 |
1.25% |
| 2026-06-12 |
中欧红利优享混合A |
2.0479 |
2.40% |
| 2026-06-11 |
中欧红利优享混合A |
1.9999 |
-0.97% |
| 2026-06-10 |
中欧红利优享混合A |
2.0194 |
-0.69% |
| 2026-06-09 |
中欧红利优享混合A |
2.0335 |
-0.15% |
| 2026-06-08 |
中欧红利优享混合A |
2.0365 |
-0.24% |
| 2026-06-05 |
中欧红利优享混合A |
2.0413 |
-0.42% |
| 2026-06-04 |
中欧红利优享混合A |
2.0500 |
-1.06% |
| 2026-06-03 |
中欧红利优享混合A |
2.0719 |
-0.49% |
| 2026-06-02 |
中欧红利优享混合A |
2.0822 |
0.30% |
| 2026-06-01 |
中欧红利优享混合A |
2.0759 |
1.09% |
| 2026-05-29 |
中欧红利优享混合A |
2.0536 |
1.91% |
| 2026-05-28 |
中欧红利优享混合A |
2.0152 |
-1.62% |
| 2026-05-27 |
中欧红利优享混合A |
2.0479 |
-1.29% |
| 2026-05-26 |
中欧红利优享混合A |
2.0746 |
0.78% |
| 2026-05-25 |
中欧红利优享混合A |
2.0585 |
0.21% |
| 2026-05-22 |
中欧红利优享混合A |
2.0541 |
-0.01% |
| 2026-05-21 |
中欧红利优享混合A |
2.0544 |
-0.82% |
| 2026-05-20 |
中欧红利优享混合A |
2.0713 |
-0.61% |
| 2026-05-19 |
中欧红利优享混合A |
2.0841 |
-0.42% |
| 2026-05-18 |
中欧红利优享混合A |
2.0929 |
-1.67% |
| 2026-05-15 |
中欧红利优享混合A |
2.1279 |
-1.31% |
| 2026-05-14 |
中欧红利优享混合A |
2.1561 |
-1.47% |
| 2026-05-13 |
中欧红利优享混合A |
2.1882 |
-0.88% |
| 2026-05-12 |
中欧红利优享混合A |
2.2075 |
-0.10% |
| 2026-05-11 |
中欧红利优享混合A |
2.2097 |
0.35% |
| 2026-05-08 |
中欧红利优享混合A |
2.2021 |
-0.52% |
| 2026-04-30 |
中欧红利优享混合A |
2.1951 |
-1.09% |
| 2026-04-29 |
中欧红利优享混合A |
2.2191 |
1.86% |
| 2026-04-28 |
中欧红利优享混合A |
2.1785 |
0.24% |
| 2026-04-27 |
中欧红利优享混合A |
2.1732 |
-0.67% |
| 2026-04-24 |
中欧红利优享混合A |
2.1878 |
0.08% |
| 2026-04-23 |
中欧红利优享混合A |
2.1860 |
-0.68% |
| 2026-04-22 |
中欧红利优享混合A |
2.2009 |
-0.67% |
| 2026-04-21 |
中欧红利优享混合A |
2.2157 |
0.53% |
| 2026-04-20 |
中欧红利优享混合A |
2.2040 |
0.10% |
| 2026-04-17 |
中欧红利优享混合A |
2.2018 |
-1.26% |
| 2026-04-16 |
中欧红利优享混合A |
2.2295 |
0.62% |
| 2026-04-15 |
中欧红利优享混合A |
2.2157 |
-0.32% |
| 2026-04-14 |
中欧红利优享混合A |
2.2229 |
0.10% |
| 2026-04-13 |
中欧红利优享混合A |
2.2206 |
-0.57% |
| 2026-04-10 |
中欧红利优享混合A |
2.2334 |
0.21% |
| 2026-04-09 |
中欧红利优享混合A |
2.2288 |
-0.77% |
| 2026-04-08 |
中欧红利优享混合A |
2.2462 |
1.80% |
| 2026-04-07 |
中欧红利优享混合A |
2.2065 |
-0.17% |
| 2026-04-03 |
中欧红利优享混合A |
2.2103 |
-0.25% |
| 2026-04-02 |
中欧红利优享混合A |
2.2159 |
-0.29% |
| 2026-04-01 |
中欧红利优享混合A |
2.2223 |
1.56% |
| 2026-03-31 |
中欧红利优享混合A |
2.1881 |
-0.47% |
| 2026-03-30 |
中欧红利优享混合A |
2.1985 |
-0.43% |
| 2026-03-27 |
中欧红利优享混合A |
2.2081 |
0.12% |
| 2026-03-26 |
中欧红利优享混合A |
2.2054 |
-1.48% |
| 2026-03-25 |
中欧红利优享混合A |
2.2386 |
0.51% |
| 2026-03-24 |
中欧红利优享混合A |
2.2272 |
1.84% |
| 2026-03-23 |
中欧红利优享混合A |
2.1869 |
-2.53% |
| 2026-03-20 |
中欧红利优享混合A |
2.2436 |
-0.04% |
| 2026-03-19 |
中欧红利优享混合A |
2.2446 |
-1.97% |
| 2026-03-18 |
中欧红利优享混合A |
2.2896 |
-0.34% |
| 2026-03-17 |
中欧红利优享混合A |
2.2974 |
0.11% |
| 2026-03-16 |
中欧红利优享混合A |
2.2949 |
-0.53% |
| 2026-03-13 |
中欧红利优享混合A |
2.3072 |
-0.94% |
| 2026-03-12 |
中欧红利优享混合A |
2.3292 |
-0.21% |
| 2026-03-11 |
中欧红利优享混合A |
2.3340 |
0.40% |
| 2026-03-10 |
中欧红利优享混合A |
2.3248 |
0.72% |
| 2026-03-09 |
中欧红利优享混合A |
2.3081 |
-1.22% |
| 2026-03-06 |
中欧红利优享混合A |
2.3367 |
0.41% |
| 2026-03-05 |
中欧红利优享混合A |
2.3272 |
-0.42% |
| 2026-03-04 |
中欧红利优享混合A |
2.3371 |
-1.54% |
| 2026-03-03 |
中欧红利优享混合A |
2.3737 |
-1.66% |
| 2026-03-02 |
中欧红利优享混合A |
2.4138 |
0.25% |
| 2026-02-27 |
中欧红利优享混合A |
2.4077 |
0.42% |
| 2026-02-26 |
中欧红利优享混合A |
2.3977 |
-1.44% |
| 2026-02-25 |
中欧红利优享混合A |
2.4328 |
0.87% |
| 2026-02-24 |
中欧红利优享混合A |
2.4117 |
1.33% |
| 2026-02-13 |
中欧红利优享混合A |
2.3801 |
-2.22% |
| 2026-02-12 |
中欧红利优享混合A |
2.4341 |
-0.09% |
| 2026-02-11 |
中欧红利优享混合A |
2.4364 |
0.30% |
| 2026-02-10 |
中欧红利优享混合A |
2.4290 |
0.19% |
| 2026-02-09 |
中欧红利优享混合A |
2.4245 |
1.90% |
| 2026-02-06 |
中欧红利优享混合A |
2.3793 |
-0.73% |
| 2026-02-05 |
中欧红利优享混合A |
2.3968 |
-0.82% |
| 2026-02-04 |
中欧红利优享混合A |
2.4165 |
2.04% |
| 2026-02-03 |
中欧红利优享混合A |
2.3683 |
2.10% |
| 2026-02-02 |
中欧红利优享混合A |
2.3195 |
-3.09% |
| 2026-01-30 |
中欧红利优享混合A |
2.3934 |
-2.02% |
| 2026-01-29 |
中欧红利优享混合A |
2.4428 |
1.52% |
| 2026-01-28 |
中欧红利优享混合A |
2.4062 |
1.42% |
| 2026-01-27 |
中欧红利优享混合A |
2.3726 |
0.59% |
| 2026-01-26 |
中欧红利优享混合A |
2.3586 |
1.72% |
| 2026-01-23 |
中欧红利优享混合A |
2.3188 |
-0.27% |
| 2026-01-22 |
中欧红利优享混合A |
2.3251 |
-0.25% |
| 2026-01-21 |
中欧红利优享混合A |
2.3309 |
0.00% |
| 2026-01-20 |
中欧红利优享混合A |
2.3308 |
1.34% |
| 2026-01-19 |
中欧红利优享混合A |
2.2999 |
0.22% |
| 2026-01-16 |
中欧红利优享混合A |
2.2949 |
-0.17% |
| 2026-01-15 |
中欧红利优享混合A |
2.2988 |
0.11% |
| 2026-01-14 |
中欧红利优享混合A |
2.2963 |
-0.54% |
| 2026-01-13 |
中欧红利优享混合A |
2.3087 |
0.75% |
| 2026-01-12 |
中欧红利优享混合A |
2.3998 |
-0.27% |
| 2026-01-09 |
中欧红利优享混合A |
2.4062 |
0.24% |
| 2026-01-08 |
中欧红利优享混合A |
2.4005 |
-0.98% |
| 2026-01-07 |
中欧红利优享混合A |
2.4243 |
0.09% |
| 2026-01-06 |
中欧红利优享混合A |
2.4222 |
2.37% |
| 2026-01-05 |
中欧红利优享混合A |
2.3661 |
1.89% |
| 2025-12-31 |
中欧红利优享混合A |
2.3221 |
0.03% |
| 2025-12-30 |
中欧红利优享混合A |
2.3214 |
0.00% |
| 2025-12-29 |
中欧红利优享混合A |
2.3213 |
-0.67% |
| 2025-12-26 |
中欧红利优享混合A |
2.3369 |
0.56% |
| 2025-12-25 |
中欧红利优享混合A |
2.3239 |
-0.14% |
| 2025-12-24 |
中欧红利优享混合A |
2.3272 |
0.00% |
| 2025-12-23 |
中欧红利优享混合A |
2.3271 |
-0.09% |
| 2025-12-22 |
中欧红利优享混合A |
2.3292 |
0.44% |
| 2025-12-19 |
中欧红利优享混合A |
2.3190 |
0.65% |
| 2025-12-18 |
中欧红利优享混合A |
2.3040 |
0.39% |
| 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% |
| 2025-11-17 |
中欧红利优享混合A |
2.2813 |
-0.89% |
| 2025-11-14 |
中欧红利优享混合A |
2.3018 |
-1.35% |
| 2025-11-13 |
中欧红利优享混合A |
2.3334 |
1.01% |
| 2025-11-12 |
中欧红利优享混合A |
2.3100 |
0.68% |
| 2025-11-11 |
中欧红利优享混合A |
2.2944 |
-0.29% |
| 2025-11-10 |
中欧红利优享混合A |
2.3010 |
1.26% |
| 2025-11-07 |
中欧红利优享混合A |
2.2724 |
0.21% |
| 2025-11-06 |
中欧红利优享混合A |
2.2676 |
1.61% |
| 2025-11-05 |
中欧红利优享混合A |
2.2316 |
0.43% |
| 2025-11-04 |
中欧红利优享混合A |
2.2220 |
-0.54% |
| 2025-11-03 |
中欧红利优享混合A |
2.2340 |
0.29% |
| 2025-10-31 |
中欧红利优享混合A |
2.2275 |
-0.93% |
| 2025-10-30 |
中欧红利优享混合A |
2.2483 |
0.54% |
| 2025-10-29 |
中欧红利优享混合A |
2.2362 |
0.62% |
| 2025-10-28 |
中欧红利优享混合A |
2.2224 |
-1.53% |
| 2025-10-27 |
中欧红利优享混合A |
2.2570 |
0.71% |
| 2025-10-24 |
中欧红利优享混合A |
2.2410 |
-0.09% |
| 2025-10-23 |
中欧红利优享混合A |
2.2431 |
0.43% |
| 2025-10-22 |
中欧红利优享混合A |
2.2336 |
-0.49% |
| 2025-10-21 |
中欧红利优享混合A |
2.2445 |
1.10% |
| 2025-10-20 |
中欧红利优享混合A |
2.2200 |
0.45% |
| 2025-10-17 |
中欧红利优享混合A |
2.2100 |
-2.08% |
| 2025-10-16 |
中欧红利优享混合A |
2.2569 |
0.20% |
| 2025-10-15 |
中欧红利优享混合A |
2.2524 |
2.41% |
| 2025-10-14 |
中欧红利优享混合A |
2.1993 |
-0.20% |
| 2025-10-13 |
中欧红利优享混合A |
2.2038 |
-0.48% |
| 2025-10-10 |
中欧红利优享混合A |
2.2145 |
0.03% |
| 2025-10-09 |
中欧红利优享混合A |
2.2138 |
1.70% |
| 2025-09-30 |
中欧红利优享混合A |
2.1767 |
0.73% |
| 2025-09-29 |
中欧红利优享混合A |
2.1609 |
2.15% |
| 2025-09-26 |
中欧红利优享混合A |
2.1154 |
0.29% |
| 2025-09-25 |
中欧红利优享混合A |
2.1092 |
-0.08% |
| 2025-09-24 |
中欧红利优享混合A |
2.1108 |
0.18% |
| 2025-09-23 |
中欧红利优享混合A |
2.1070 |
-0.14% |
| 2025-09-22 |
中欧红利优享混合A |
2.1099 |
-0.65% |
| 2025-09-19 |
中欧红利优享混合A |
2.1236 |
0.97% |
| 2025-09-18 |
中欧红利优享混合A |
2.1033 |
-1.66% |
| 2025-09-17 |
中欧红利优享混合A |
2.1388 |
0.28% |
