近一年中欧红利优享混合A基金净值查询
查询指定日期范围中欧红利优享灵活配置混合A004814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧红利优享灵活配置混合A |
1.5181 |
1.19% |
| 2024-04-25 |
中欧红利优享灵活配置混合A |
1.5002 |
0.24% |
| 2024-04-24 |
中欧红利优享灵活配置混合A |
1.4966 |
0.88% |
| 2024-04-23 |
中欧红利优享灵活配置混合A |
1.4835 |
-1.75% |
| 2024-04-22 |
中欧红利优享灵活配置混合A |
1.5099 |
-1.87% |
| 2024-04-19 |
中欧红利优享灵活配置混合A |
1.5386 |
0.62% |
| 2024-04-18 |
中欧红利优享灵活配置混合A |
1.5291 |
-0.23% |
| 2024-04-17 |
中欧红利优享灵活配置混合A |
1.5326 |
1.48% |
| 2024-04-16 |
中欧红利优享灵活配置混合A |
1.5102 |
-1.60% |
| 2024-04-15 |
中欧红利优享灵活配置混合A |
1.5347 |
1.24% |
| 2024-04-12 |
中欧红利优享灵活配置混合A |
1.5159 |
0.50% |
| 2024-04-11 |
中欧红利优享灵活配置混合A |
1.5083 |
0.88% |
| 2024-04-10 |
中欧红利优享灵活配置混合A |
1.4951 |
0.82% |
| 2024-04-09 |
中欧红利优享灵活配置混合A |
1.4830 |
-0.42% |
| 2024-04-08 |
中欧红利优享灵活配置混合A |
1.4892 |
-0.06% |
| 2024-04-03 |
中欧红利优享灵活配置混合A |
1.4901 |
1.17% |
| 2024-04-02 |
中欧红利优享灵活配置混合A |
1.4729 |
0.94% |
| 2024-04-01 |
中欧红利优享灵活配置混合A |
1.4592 |
0.91% |
| 2024-03-29 |
中欧红利优享灵活配置混合A |
1.4461 |
1.46% |
| 2024-03-28 |
中欧红利优享灵活配置混合A |
1.4253 |
0.71% |
| 2024-03-27 |
中欧红利优享灵活配置混合A |
1.4152 |
-0.46% |
| 2024-03-26 |
中欧红利优享灵活配置混合A |
1.4217 |
-0.55% |
| 2024-03-25 |
中欧红利优享灵活配置混合A |
1.4295 |
0.78% |
| 2024-03-22 |
中欧红利优享灵活配置混合A |
1.4185 |
-1.47% |
| 2024-03-21 |
中欧红利优享灵活配置混合A |
1.4397 |
0.71% |
| 2024-03-20 |
中欧红利优享灵活配置混合A |
1.4296 |
0.26% |
| 2024-03-19 |
中欧红利优享灵活配置混合A |
1.4259 |
-0.63% |
| 2024-03-18 |
中欧红利优享灵活配置混合A |
1.4350 |
0.48% |
| 2024-03-15 |
中欧红利优享灵活配置混合A |
1.4281 |
0.24% |
| 2024-03-14 |
中欧红利优享灵活配置混合A |
1.4247 |
0.88% |
| 2024-03-13 |
中欧红利优享灵活配置混合A |
1.4123 |
-0.37% |
| 2024-03-12 |
中欧红利优享灵活配置混合A |
1.4176 |
-1.67% |
| 2024-03-11 |
中欧红利优享灵活配置混合A |
1.4417 |
-0.66% |
| 2024-03-08 |
中欧红利优享灵活配置混合A |
1.4513 |
0.72% |
| 2024-03-07 |
中欧红利优享灵活配置混合A |
1.4409 |
1.08% |
| 2024-03-06 |
中欧红利优享灵活配置混合A |
1.4255 |
0.18% |
| 2024-03-05 |
中欧红利优享灵活配置混合A |
1.4230 |
0.63% |
| 2024-03-04 |
中欧红利优享灵活配置混合A |
1.4141 |
1.43% |
| 2024-03-01 |
中欧红利优享灵活配置混合A |
1.3941 |
0.96% |
| 2024-02-29 |
中欧红利优享灵活配置混合A |
1.3808 |
1.52% |
| 2024-02-28 |
中欧红利优享灵活配置混合A |
1.3601 |
-1.66% |
| 2024-02-27 |
中欧红利优享灵活配置混合A |
1.3830 |
0.45% |
| 2024-02-26 |
中欧红利优享灵活配置混合A |
1.3768 |
-0.71% |
| 2024-02-23 |
中欧红利优享灵活配置混合A |
1.3866 |
-0.06% |
| 2024-02-22 |
中欧红利优享灵活配置混合A |
1.3875 |
2.11% |
| 2024-02-21 |
中欧红利优享灵活配置混合A |
1.3588 |
0.58% |
| 2024-02-20 |
中欧红利优享灵活配置混合A |
1.3510 |
1.03% |
| 2024-02-19 |
中欧红利优享灵活配置混合A |
1.3372 |
2.04% |
| 2024-02-08 |
中欧红利优享灵活配置混合A |
1.3105 |
0.41% |
| 2024-02-07 |
中欧红利优享灵活配置混合A |
1.3051 |
1.42% |
| 2024-02-06 |
中欧红利优享灵活配置混合A |
1.2868 |
3.38% |
| 2024-02-05 |
中欧红利优享灵活配置混合A |
1.2447 |
-0.76% |
| 2024-02-02 |
中欧红利优享灵活配置混合A |
1.2542 |
-0.80% |
| 2024-02-01 |
中欧红利优享灵活配置混合A |
1.2643 |
-0.52% |
| 2024-01-31 |
中欧红利优享灵活配置混合A |
1.2709 |
-0.84% |
| 2024-01-30 |
中欧红利优享灵活配置混合A |
1.2817 |
-1.70% |
| 2024-01-29 |
中欧红利优享灵活配置混合A |
1.3038 |
-0.40% |
| 2024-01-26 |
中欧红利优享灵活配置混合A |
1.3090 |
-0.59% |
| 2024-01-25 |
中欧红利优享灵活配置混合A |
1.3168 |
3.48% |
| 2024-01-24 |
中欧红利优享灵活配置混合A |
1.2725 |
2.94% |
| 2024-01-23 |
中欧红利优享灵活配置混合A |
1.2362 |
1.11% |
| 2024-01-22 |
中欧红利优享灵活配置混合A |
1.2226 |
-2.81% |
| 2024-01-19 |
中欧红利优享灵活配置混合A |
1.2579 |
-1.00% |
| 2024-01-18 |
中欧红利优享灵活配置混合A |
1.2706 |
0.26% |
| 2024-01-17 |
中欧红利优享灵活配置混合A |
1.2673 |
-2.48% |
| 2024-01-16 |
中欧红利优享灵活配置混合A |
1.2995 |
-0.31% |
| 2024-01-15 |
中欧红利优享灵活配置混合A |
1.3035 |
0.45% |
| 2024-01-12 |
中欧红利优享灵活配置混合A |
1.2976 |
0.08% |
| 2024-01-11 |
中欧红利优享灵活配置混合A |
1.2966 |
-0.05% |
| 2024-01-10 |
中欧红利优享灵活配置混合A |
1.2973 |
-0.72% |
| 2024-01-09 |
中欧红利优享灵活配置混合A |
1.3067 |
0.12% |
| 2024-01-08 |
中欧红利优享灵活配置混合A |
1.3051 |
-1.20% |
| 2024-01-05 |
中欧红利优享灵活配置混合A |
1.3209 |
-0.10% |
| 2024-01-04 |
中欧红利优享灵活配置混合A |
1.3222 |
0.43% |
| 2024-01-03 |
中欧红利优享灵活配置混合A |
1.3165 |
0.19% |
| 2024-01-02 |
中欧红利优享灵活配置混合A |
1.3140 |
0.73% |
| 2023-12-29 |
中欧红利优享灵活配置混合A |
1.3045 |
0.53% |
| 2023-12-28 |
中欧红利优享灵活配置混合A |
1.2976 |
1.24% |
| 2023-12-27 |
中欧红利优享灵活配置混合A |
1.2817 |
0.84% |
| 2023-12-26 |
中欧红利优享灵活配置混合A |
1.2710 |
-0.63% |
| 2023-12-25 |
中欧红利优享灵活配置混合A |
1.2790 |
-0.07% |
| 2023-12-22 |
中欧红利优享灵活配置混合A |
1.2799 |
0.23% |
| 2023-12-21 |
中欧红利优享灵活配置混合A |
1.2769 |
0.41% |
| 2023-12-20 |
中欧红利优享灵活配置混合A |
1.2717 |
-0.34% |
| 2023-12-19 |
中欧红利优享灵活配置混合A |
1.2761 |
-0.23% |
| 2023-12-18 |
中欧红利优享灵活配置混合A |
1.2790 |
0.50% |
| 2023-12-15 |
中欧红利优享灵活配置混合A |
1.2726 |
0.28% |
| 2023-12-14 |
中欧红利优享灵活配置混合A |
1.2691 |
0.13% |
| 2023-12-13 |
中欧红利优享灵活配置混合A |
1.2675 |
-2.48% |
| 2023-12-12 |
中欧红利优享灵活配置混合A |
1.2997 |
0.41% |
| 2023-12-11 |
中欧红利优享灵活配置混合A |
1.2944 |
0.46% |
| 2023-12-08 |
中欧红利优享灵活配置混合A |
1.2885 |
-1.14% |
| 2023-12-07 |
中欧红利优享灵活配置混合A |
1.3034 |
-0.74% |
| 2023-12-06 |
中欧红利优享灵活配置混合A |
1.3131 |
0.31% |
| 2023-12-05 |
中欧红利优享灵活配置混合A |
1.3091 |
-1.42% |
| 2023-12-04 |
中欧红利优享灵活配置混合A |
1.3279 |
0.12% |
| 2023-12-01 |
中欧红利优享灵活配置混合A |
1.3263 |
-0.44% |
| 2023-11-30 |
中欧红利优享灵活配置混合A |
1.3322 |
-0.34% |
| 2023-11-29 |
中欧红利优享灵活配置混合A |
1.3368 |
-0.34% |
| 2023-11-28 |
中欧红利优享灵活配置混合A |
1.3414 |
-0.08% |
| 2023-11-27 |
中欧红利优享灵活配置混合A |
1.3425 |
0.07% |
| 2023-11-24 |
中欧红利优享灵活配置混合A |
1.3416 |
-0.75% |
| 2023-11-23 |
中欧红利优享灵活配置混合A |
1.3518 |
0.90% |
| 2023-11-22 |
中欧红利优享灵活配置混合A |
1.3397 |
-0.74% |
| 2023-11-20 |
中欧红利优享灵活配置混合A |
1.3498 |
0.51% |
| 2023-11-17 |
中欧红利优享灵活配置混合A |
1.3430 |
-0.30% |
| 2023-11-16 |
中欧红利优享灵活配置混合A |
1.3470 |
-0.99% |
| 2023-11-15 |
中欧红利优享灵活配置混合A |
1.3605 |
1.26% |
| 2023-11-14 |
中欧红利优享灵活配置混合A |
1.3436 |
-0.22% |
| 2023-11-13 |
中欧红利优享灵活配置混合A |
1.3465 |
0.40% |
| 2023-11-10 |
中欧红利优享灵活配置混合A |
1.3411 |
-0.59% |
| 2023-11-09 |
中欧红利优享灵活配置混合A |
1.3490 |
0.03% |
| 2023-11-08 |
中欧红利优享灵活配置混合A |
1.3486 |
-0.89% |
| 2023-11-07 |
中欧红利优享灵活配置混合A |
1.3607 |
-0.45% |
| 2023-11-06 |
中欧红利优享灵活配置混合A |
1.3668 |
0.29% |
| 2023-11-03 |
中欧红利优享灵活配置混合A |
1.3629 |
0.90% |
| 2023-11-02 |
中欧红利优享灵活配置混合A |
1.3507 |
-0.66% |
| 2023-11-01 |
中欧红利优享灵活配置混合A |
1.3597 |
-0.47% |
| 2023-10-31 |
中欧红利优享灵活配置混合A |
1.3661 |
-1.01% |
| 2023-10-30 |
中欧红利优享灵活配置混合A |
1.3800 |
0.16% |
| 2023-10-27 |
中欧红利优享灵活配置混合A |
1.3778 |
0.77% |
| 2023-10-26 |
中欧红利优享灵活配置混合A |
1.3673 |
-0.30% |
| 2023-10-25 |
中欧红利优享灵活配置混合A |
1.3714 |
1.05% |
| 2023-10-24 |
中欧红利优享灵活配置混合A |
1.3571 |
1.59% |
| 2023-10-23 |
中欧红利优享灵活配置混合A |
1.3359 |
-1.50% |
| 2023-10-20 |
中欧红利优享灵活配置混合A |
1.3563 |
-0.75% |
| 2023-10-19 |
中欧红利优享灵活配置混合A |
1.3666 |
-1.91% |
| 2023-10-18 |
中欧红利优享灵活配置混合A |
1.3932 |
-0.63% |
| 2023-10-17 |
中欧红利优享灵活配置混合A |
1.4020 |
0.52% |
| 2023-10-16 |
中欧红利优享灵活配置混合A |
1.3948 |
-0.16% |
| 2023-10-13 |
中欧红利优享灵活配置混合A |
1.3971 |
-1.06% |
| 2023-10-12 |
中欧红利优享灵活配置混合A |
1.4121 |
0.63% |
| 2023-10-11 |
中欧红利优享灵活配置混合A |
1.4033 |
-0.17% |
| 2023-10-10 |
中欧红利优享灵活配置混合A |
1.4057 |
-1.03% |
| 2023-10-09 |
中欧红利优享灵活配置混合A |
1.4204 |
-0.36% |
| 2023-09-28 |
中欧红利优享灵活配置混合A |
1.4255 |
-0.41% |
| 2023-09-27 |
中欧红利优享灵活配置混合A |
1.4313 |
-0.08% |
| 2023-09-26 |
中欧红利优享灵活配置混合A |
1.4324 |
-0.27% |
| 2023-09-25 |
中欧红利优享灵活配置混合A |
1.4363 |
-0.90% |
| 2023-09-22 |
中欧红利优享灵活配置混合A |
1.4494 |
0.83% |
| 2023-09-21 |
中欧红利优享灵活配置混合A |
1.4374 |
-0.70% |
| 2023-09-20 |
中欧红利优享灵活配置混合A |
1.4475 |
-0.62% |
| 2023-09-19 |
中欧红利优享灵活配置混合A |
1.4566 |
0.22% |
| 2023-09-18 |
中欧红利优享灵活配置混合A |
1.4534 |
-0.05% |
| 2023-09-15 |
中欧红利优享灵活配置混合A |
1.4541 |
-0.22% |
| 2023-09-14 |
中欧红利优享灵活配置混合A |
1.4573 |
1.45% |
| 2023-09-13 |
中欧红利优享灵活配置混合A |
1.4365 |
-0.14% |
| 2023-09-12 |
中欧红利优享灵活配置混合A |
1.4385 |
-0.78% |
| 2023-09-11 |
中欧红利优享灵活配置混合A |
1.4498 |
1.00% |
| 2023-09-08 |
中欧红利优享灵活配置混合A |
1.4355 |
-0.17% |
| 2023-09-07 |
中欧红利优享灵活配置混合A |
1.4379 |
-1.12% |
| 2023-09-06 |
中欧红利优享灵活配置混合A |
1.4542 |
-0.15% |
| 2023-09-05 |
中欧红利优享灵活配置混合A |
1.4564 |
-1.13% |
| 2023-09-04 |
中欧红利优享灵活配置混合A |
1.4731 |
2.70% |
| 2023-09-01 |
中欧红利优享灵活配置混合A |
1.4344 |
1.88% |
| 2023-08-31 |
中欧红利优享灵活配置混合A |
1.4079 |
-0.86% |
| 2023-08-30 |
中欧红利优享灵活配置混合A |
1.4201 |
-0.03% |
| 2023-08-29 |
中欧红利优享灵活配置混合A |
1.4205 |
0.64% |
| 2023-08-28 |
中欧红利优享灵活配置混合A |
1.4115 |
1.10% |
| 2023-08-25 |
中欧红利优享灵活配置混合A |
1.3961 |
-0.24% |
| 2023-08-24 |
中欧红利优享灵活配置混合A |
1.3994 |
1.20% |
| 2023-08-23 |
中欧红利优享灵活配置混合A |
1.3828 |
-1.33% |
| 2023-08-22 |
中欧红利优享灵活配置混合A |
1.4014 |
1.51% |
| 2023-08-21 |
中欧红利优享灵活配置混合A |
1.3806 |
-1.60% |
| 2023-08-18 |
中欧红利优享灵活配置混合A |
1.4031 |
-1.35% |
| 2023-08-17 |
中欧红利优享灵活配置混合A |
1.4223 |
0.99% |
| 2023-08-16 |
中欧红利优享灵活配置混合A |
1.4083 |
-0.73% |
| 2023-08-15 |
中欧红利优享灵活配置混合A |
1.4187 |
-0.23% |
| 2023-08-14 |
中欧红利优享灵活配置混合A |
1.4219 |
-0.35% |
| 2023-08-11 |
中欧红利优享灵活配置混合A |
1.4269 |
-2.11% |
| 2023-08-10 |
中欧红利优享灵活配置混合A |
1.4576 |
0.64% |
| 2023-08-09 |
中欧红利优享灵活配置混合A |
1.4483 |
-0.64% |
| 2023-08-08 |
中欧红利优享灵活配置混合A |
1.4576 |
-0.25% |
| 2023-08-07 |
中欧红利优享灵活配置混合A |
1.4612 |
-0.67% |
| 2023-08-04 |
中欧红利优享灵活配置混合A |
1.4710 |
0.25% |
| 2023-08-03 |
中欧红利优享灵活配置混合A |
1.4673 |
-0.01% |
| 2023-08-02 |
中欧红利优享灵活配置混合A |
1.4674 |
-0.99% |
| 2023-08-01 |
中欧红利优享灵活配置混合A |
1.4820 |
0.17% |
| 2023-07-31 |
中欧红利优享灵活配置混合A |
1.4795 |
0.65% |
| 2023-07-28 |
中欧红利优享灵活配置混合A |
1.4700 |
2.70% |
| 2023-07-27 |
中欧红利优享灵活配置混合A |
1.4313 |
-0.77% |
| 2023-07-26 |
中欧红利优享灵活配置混合A |
1.4424 |
-0.30% |
| 2023-07-25 |
中欧红利优享灵活配置混合A |
1.4467 |
3.51% |
| 2023-07-24 |
中欧红利优享灵活配置混合A |
1.3977 |
-0.59% |
| 2023-07-21 |
中欧红利优享灵活配置混合A |
1.4060 |
-0.24% |
| 2023-07-20 |
中欧红利优享灵活配置混合A |
1.4094 |
-0.28% |
| 2023-07-19 |
中欧红利优享灵活配置混合A |
1.4134 |
0.43% |
| 2023-07-18 |
中欧红利优享灵活配置混合A |
1.4074 |
-0.22% |
| 2023-07-17 |
中欧红利优享灵活配置混合A |
1.4105 |
-0.64% |
| 2023-07-14 |
中欧红利优享灵活配置混合A |
1.4196 |
0.62% |
| 2023-07-13 |
中欧红利优享灵活配置混合A |
1.4109 |
1.52% |
| 2023-07-12 |
中欧红利优享灵活配置混合A |
1.3898 |
-0.07% |
| 2023-07-11 |
中欧红利优享灵活配置混合A |
1.3908 |
0.75% |
| 2023-07-10 |
中欧红利优享灵活配置混合A |
1.3804 |
0.07% |
| 2023-07-07 |
中欧红利优享灵活配置混合A |
1.3794 |
-0.14% |
| 2023-07-06 |
中欧红利优享灵活配置混合A |
1.3813 |
-0.66% |
| 2023-07-05 |
中欧红利优享灵活配置混合A |
1.3905 |
0.03% |
| 2023-07-04 |
中欧红利优享灵活配置混合A |
1.3901 |
0.09% |
| 2023-07-03 |
中欧红利优享灵活配置混合A |
1.3888 |
1.95% |
| 2023-06-30 |
中欧红利优享灵活配置混合A |
1.3623 |
0.99% |
| 2023-06-29 |
中欧红利优享灵活配置混合A |
1.3490 |
-0.55% |
| 2023-06-28 |
中欧红利优享灵活配置混合A |
1.3565 |
0.11% |
| 2023-06-27 |
中欧红利优享灵活配置混合A |
1.3550 |
1.77% |
| 2023-06-26 |
中欧红利优享灵活配置混合A |
1.3314 |
-1.47% |
| 2023-06-21 |
中欧红利优享灵活配置混合A |
1.3513 |
-0.60% |
| 2023-06-20 |
中欧红利优享灵活配置混合A |
1.3595 |
-0.09% |
| 2023-06-19 |
中欧红利优享灵活配置混合A |
1.3607 |
-0.72% |
| 2023-06-16 |
中欧红利优享灵活配置混合A |
1.3706 |
0.76% |
| 2023-06-15 |
中欧红利优享灵活配置混合A |
1.3602 |
0.90% |
| 2023-06-14 |
中欧红利优享灵活配置混合A |
1.3481 |
0.98% |
| 2023-06-13 |
中欧红利优享灵活配置混合A |
1.3350 |
-0.10% |
| 2023-06-12 |
中欧红利优享灵活配置混合A |
1.3364 |
0.04% |
| 2023-06-09 |
中欧红利优享灵活配置混合A |
1.3358 |
0.33% |
| 2023-06-08 |
中欧红利优享灵活配置混合A |
1.3314 |
1.03% |
| 2023-06-07 |
中欧红利优享灵活配置混合A |
1.3178 |
-0.26% |
| 2023-06-06 |
中欧红利优享灵活配置混合A |
1.3212 |
-0.23% |
| 2023-06-05 |
中欧红利优享灵活配置混合A |
1.3242 |
-0.50% |
| 2023-06-02 |
中欧红利优享灵活配置混合A |
1.3308 |
2.03% |
| 2023-06-01 |
中欧红利优享灵活配置混合A |
1.3043 |
0.32% |
| 2023-05-31 |
中欧红利优享灵活配置混合A |
1.3001 |
-1.20% |
| 2023-05-30 |
中欧红利优享灵活配置混合A |
1.3159 |
0.27% |
| 2023-05-29 |
中欧红利优享灵活配置混合A |
1.3124 |
-0.34% |
| 2023-05-26 |
中欧红利优享灵活配置混合A |
1.3169 |
0.26% |
| 2023-05-25 |
中欧红利优享灵活配置混合A |
1.3135 |
-0.81% |
| 2023-05-24 |
中欧红利优享灵活配置混合A |
1.3242 |
-1.11% |
| 2023-05-23 |
中欧红利优享灵活配置混合A |
1.3390 |
-1.85% |
| 2023-05-22 |
中欧红利优享灵活配置混合A |
1.3643 |
0.25% |
| 2023-05-19 |
中欧红利优享灵活配置混合A |
1.3609 |
-0.85% |
| 2023-05-18 |
中欧红利优享灵活配置混合A |
1.3725 |
0.09% |
| 2023-05-17 |
中欧红利优享灵活配置混合A |
1.3713 |
-0.54% |
| 2023-05-16 |
中欧红利优享灵活配置混合A |
1.3788 |
-0.38% |
| 2023-05-15 |
中欧红利优享灵活配置混合A |
1.3840 |
1.73% |
| 2023-05-12 |
中欧红利优享灵活配置混合A |
1.3605 |
-2.26% |
| 2023-05-11 |
中欧红利优享灵活配置混合A |
1.3920 |
-0.85% |
| 2023-05-10 |
中欧红利优享灵活配置混合A |
1.4040 |
-0.90% |
| 2023-05-09 |
中欧红利优享灵活配置混合A |
1.4167 |
-1.37% |
| 2023-05-08 |
中欧红利优享灵活配置混合A |
1.4364 |
2.02% |
| 2023-05-05 |
中欧红利优享灵活配置混合A |
1.4079 |
-0.89% |
| 2023-05-04 |
中欧红利优享灵活配置混合A |
1.4205 |
0.50% |
| 2023-04-28 |
中欧红利优享灵活配置混合A |
1.4135 |
0.94% |
| 2023-04-27 |
中欧红利优享灵活配置混合A |
1.4003 |
0.95% |
