今年以来中欧红利优享混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
中欧红利优享混合A |
2.1329 |
-0.92% |
| 2025-09-15 |
中欧红利优享混合A |
2.1527 |
-0.82% |
| 2025-09-12 |
中欧红利优享混合A |
2.1705 |
0.19% |
| 2025-09-11 |
中欧红利优享混合A |
2.1664 |
0.56% |
| 2025-09-10 |
中欧红利优享混合A |
2.1543 |
-0.14% |
| 2025-09-09 |
中欧红利优享混合A |
2.1574 |
1.11% |
| 2025-09-08 |
中欧红利优享混合A |
2.1337 |
0.23% |
| 2025-09-05 |
中欧红利优享混合A |
2.1287 |
1.56% |
| 2025-09-04 |
中欧红利优享混合A |
2.0959 |
-1.97% |
| 2025-09-03 |
中欧红利优享混合A |
2.1380 |
-0.34% |
| 2025-09-02 |
中欧红利优享混合A |
2.1454 |
-0.33% |
| 2025-09-01 |
中欧红利优享混合A |
2.1526 |
1.63% |
| 2025-08-29 |
中欧红利优享混合A |
2.1180 |
0.84% |
| 2025-08-28 |
中欧红利优享混合A |
2.1003 |
0.58% |
| 2025-08-27 |
中欧红利优享混合A |
2.0881 |
-1.79% |
| 2025-08-26 |
中欧红利优享混合A |
2.1261 |
0.22% |
| 2025-08-25 |
中欧红利优享混合A |
2.1215 |
1.80% |
| 2025-08-22 |
中欧红利优享混合A |
2.0839 |
0.35% |
| 2025-08-21 |
中欧红利优享混合A |
2.0766 |
0.41% |
| 2025-08-20 |
中欧红利优享混合A |
2.0682 |
1.16% |
| 2025-08-19 |
中欧红利优享混合A |
2.0444 |
-1.06% |
| 2025-08-18 |
中欧红利优享混合A |
2.0663 |
-0.12% |
| 2025-08-15 |
中欧红利优享混合A |
2.0687 |
1.39% |
| 2025-08-14 |
中欧红利优享混合A |
2.0404 |
0.64% |
| 2025-08-13 |
中欧红利优享混合A |
2.0274 |
0.92% |
| 2025-08-12 |
中欧红利优享混合A |
2.0090 |
0.92% |
| 2025-08-11 |
中欧红利优享混合A |
1.9906 |
-0.55% |
| 2025-08-08 |
中欧红利优享混合A |
2.0017 |
0.31% |
| 2025-08-07 |
中欧红利优享混合A |
1.9955 |
0.59% |
| 2025-08-06 |
中欧红利优享混合A |
1.9837 |
0.44% |
| 2025-08-05 |
中欧红利优享混合A |
1.9750 |
0.87% |
| 2025-08-04 |
中欧红利优享混合A |
1.9579 |
0.83% |
| 2025-08-01 |
中欧红利优享混合A |
1.9417 |
-1.03% |
| 2025-07-31 |
中欧红利优享混合A |
1.9620 |
-2.64% |
| 2025-07-30 |
中欧红利优享混合A |
2.0151 |
0.60% |
| 2025-07-29 |
中欧红利优享混合A |
2.0030 |
-0.11% |
| 2025-07-28 |
中欧红利优享混合A |
2.0053 |
0.39% |
| 2025-07-25 |
中欧红利优享混合A |
1.9976 |
-0.44% |
| 2025-07-24 |
中欧红利优享混合A |
2.0064 |
0.41% |
| 2025-07-23 |
中欧红利优享混合A |
1.9982 |
0.14% |
| 2025-07-22 |
中欧红利优享混合A |
1.9955 |
2.22% |
| 2025-07-21 |
中欧红利优享混合A |
1.9521 |
2.45% |
| 2025-07-18 |
中欧红利优享混合A |
1.9054 |
1.54% |
| 2025-07-17 |
中欧红利优享混合A |
1.8765 |
-0.27% |
| 2025-07-16 |
中欧红利优享混合A |
1.8816 |
-0.47% |
| 2025-07-15 |
中欧红利优享混合A |
1.8904 |
-0.40% |
| 2025-07-14 |
中欧红利优享混合A |
1.8980 |
0.97% |
| 2025-07-11 |
中欧红利优享混合A |
1.8798 |
0.56% |
| 2025-07-10 |
中欧红利优享混合A |
1.8693 |
1.06% |
| 2025-07-09 |
中欧红利优享混合A |
1.8497 |
-1.49% |
| 2025-07-08 |
中欧红利优享混合A |
1.8776 |
0.79% |
| 2025-07-07 |
中欧红利优享混合A |
1.8628 |
-0.68% |
| 2025-07-04 |
中欧红利优享混合A |
1.8756 |
-0.04% |
| 2025-07-03 |
中欧红利优享混合A |
1.8763 |
0.34% |
| 2025-07-02 |
中欧红利优享混合A |
1.8699 |
1.09% |
| 2025-07-01 |
中欧红利优享混合A |
1.8498 |
0.56% |
| 2025-06-30 |
中欧红利优享混合A |
1.8395 |
-0.63% |
| 2025-06-27 |
中欧红利优享混合A |
1.8511 |
-0.34% |
| 2025-06-26 |
中欧红利优享混合A |
1.8574 |
0.22% |
| 2025-06-25 |
中欧红利优享混合A |
1.8533 |
1.75% |
| 2025-06-24 |
中欧红利优享混合A |
1.8215 |
1.63% |
| 2025-06-23 |
中欧红利优享混合A |
1.7923 |
0.66% |
| 2025-06-20 |
中欧红利优享混合A |
1.7805 |
1.15% |
| 2025-06-19 |
中欧红利优享混合A |
1.7602 |
-2.10% |
| 2025-06-18 |
中欧红利优享混合A |
1.7979 |
-0.39% |
| 2025-06-17 |
中欧红利优享混合A |
1.8049 |
-0.04% |
| 2025-06-16 |
中欧红利优享混合A |
1.8057 |
-0.07% |
| 2025-06-13 |
中欧红利优享混合A |
1.8069 |
-0.20% |
| 2025-06-12 |
中欧红利优享混合A |
1.8105 |
0.56% |
| 2025-06-11 |
中欧红利优享混合A |
1.8005 |
1.51% |
| 2025-06-10 |
中欧红利优享混合A |
1.7737 |
0.66% |
| 2025-06-09 |
中欧红利优享混合A |
1.7621 |
0.36% |
| 2025-06-06 |
中欧红利优享混合A |
1.7558 |
0.33% |
| 2025-06-05 |
中欧红利优享混合A |
1.7500 |
0.28% |
| 2025-06-04 |
中欧红利优享混合A |
1.7451 |
0.75% |
| 2025-06-03 |
中欧红利优享混合A |
1.7321 |
0.89% |
| 2025-05-30 |
中欧红利优享混合A |
1.7168 |
-0.58% |
| 2025-05-29 |
中欧红利优享混合A |
1.7269 |
0.40% |
| 2025-05-28 |
中欧红利优享混合A |
1.7201 |
0.39% |
| 2025-05-27 |
中欧红利优享混合A |
1.7135 |
-0.56% |
| 2025-05-26 |
中欧红利优享混合A |
1.7231 |
0.03% |
| 2025-05-23 |
中欧红利优享混合A |
1.7226 |
-0.05% |
| 2025-05-22 |
中欧红利优享混合A |
1.7234 |
-0.36% |
| 2025-05-21 |
中欧红利优享混合A |
1.7296 |
1.53% |
| 2025-05-20 |
中欧红利优享混合A |
1.7036 |
0.63% |
| 2025-05-19 |
中欧红利优享混合A |
1.6929 |
-0.20% |
| 2025-05-16 |
中欧红利优享混合A |
1.6963 |
-0.36% |
| 2025-05-15 |
中欧红利优享混合A |
1.7025 |
-1.43% |
| 2025-05-14 |
中欧红利优享混合A |
1.7272 |
1.68% |
| 2025-05-13 |
中欧红利优享混合A |
1.6987 |
-0.18% |
| 2025-05-12 |
中欧红利优享混合A |
1.7018 |
1.18% |
| 2025-05-09 |
中欧红利优享混合A |
1.6819 |
-0.33% |
| 2025-05-08 |
中欧红利优享混合A |
1.6875 |
-0.02% |
| 2025-05-07 |
中欧红利优享混合A |
1.6879 |
0.89% |
| 2025-05-06 |
中欧红利优享混合A |
1.6730 |
1.87% |
| 2025-04-30 |
中欧红利优享混合A |
1.6423 |
-0.54% |
| 2025-04-29 |
中欧红利优享混合A |
1.6512 |
-0.24% |
| 2025-04-28 |
中欧红利优享混合A |
1.6551 |
-0.91% |
| 2025-04-25 |
中欧红利优享混合A |
1.6703 |
-0.58% |
| 2025-04-24 |
中欧红利优享混合A |
1.6800 |
-0.33% |
| 2025-04-23 |
中欧红利优享混合A |
1.6856 |
-0.55% |
| 2025-04-22 |
中欧红利优享混合A |
1.6949 |
0.71% |
| 2025-04-21 |
中欧红利优享混合A |
1.6830 |
0.81% |
| 2025-04-18 |
中欧红利优享混合A |
1.6695 |
0.08% |
| 2025-04-17 |
中欧红利优享混合A |
1.6682 |
0.40% |
| 2025-04-16 |
中欧红利优享混合A |
1.6616 |
0.02% |
| 2025-04-15 |
中欧红利优享混合A |
1.6612 |
0.01% |
| 2025-04-14 |
中欧红利优享混合A |
1.6610 |
1.52% |
| 2025-04-11 |
中欧红利优享混合A |
1.6362 |
1.31% |
| 2025-04-10 |
中欧红利优享混合A |
1.6150 |
1.64% |
| 2025-04-09 |
中欧红利优享混合A |
1.5889 |
1.90% |
| 2025-04-08 |
中欧红利优享混合A |
1.5592 |
2.24% |
| 2025-04-07 |
中欧红利优享混合A |
1.5251 |
-9.79% |
| 2025-04-03 |
中欧红利优享混合A |
1.6906 |
-1.03% |
| 2025-04-02 |
中欧红利优享混合A |
1.7082 |
0.35% |
| 2025-04-01 |
中欧红利优享混合A |
1.7022 |
0.14% |
| 2025-03-31 |
中欧红利优享混合A |
1.6998 |
-0.64% |
| 2025-03-28 |
中欧红利优享混合A |
1.7107 |
0.26% |
| 2025-03-27 |
中欧红利优享混合A |
1.7063 |
0.19% |
| 2025-03-26 |
中欧红利优享混合A |
1.7030 |
-0.35% |
| 2025-03-25 |
中欧红利优享混合A |
1.7089 |
-0.84% |
| 2025-03-24 |
中欧红利优享混合A |
1.7234 |
0.33% |
| 2025-03-21 |
中欧红利优享混合A |
1.7178 |
-1.22% |
| 2025-03-20 |
中欧红利优享混合A |
1.7391 |
-1.83% |
| 2025-03-19 |
中欧红利优享混合A |
1.7715 |
0.44% |
| 2025-03-18 |
中欧红利优享混合A |
1.7637 |
0.74% |
| 2025-03-17 |
中欧红利优享混合A |
1.7508 |
0.28% |
| 2025-03-14 |
中欧红利优享混合A |
1.7459 |
3.90% |
| 2025-03-13 |
中欧红利优享混合A |
1.6804 |
-0.17% |
| 2025-03-12 |
中欧红利优享混合A |
1.6833 |
0.20% |
| 2025-03-11 |
中欧红利优享混合A |
1.6799 |
-0.13% |
| 2025-03-10 |
中欧红利优享混合A |
1.6821 |
-0.02% |
| 2025-03-07 |
中欧红利优享混合A |
1.6824 |
0.17% |
| 2025-03-06 |
中欧红利优享混合A |
1.6796 |
1.27% |
| 2025-03-05 |
中欧红利优享混合A |
1.6586 |
2.20% |
| 2025-03-04 |
中欧红利优享混合A |
1.6229 |
0.33% |
| 2025-03-03 |
中欧红利优享混合A |
1.6175 |
0.73% |
| 2025-02-28 |
中欧红利优享混合A |
1.6057 |
-2.44% |
| 2025-02-27 |
中欧红利优享混合A |
1.6458 |
0.35% |
| 2025-02-26 |
中欧红利优享混合A |
1.6401 |
1.37% |
| 2025-02-25 |
中欧红利优享混合A |
1.6180 |
-1.60% |
| 2025-02-24 |
中欧红利优享混合A |
1.6443 |
1.21% |
| 2025-02-21 |
中欧红利优享混合A |
1.6246 |
0.10% |
| 2025-02-20 |
中欧红利优享混合A |
1.6229 |
-0.39% |
| 2025-02-19 |
中欧红利优享混合A |
1.6292 |
0.45% |
| 2025-02-18 |
中欧红利优享混合A |
1.6219 |
-0.05% |
| 2025-02-17 |
中欧红利优享混合A |
1.6227 |
-1.16% |
| 2025-02-14 |
中欧红利优享混合A |
1.6418 |
1.16% |
| 2025-02-13 |
中欧红利优享混合A |
1.6230 |
-0.67% |
| 2025-02-12 |
中欧红利优享混合A |
1.6340 |
0.68% |
| 2025-02-11 |
中欧红利优享混合A |
1.6230 |
-0.59% |
| 2025-02-10 |
中欧红利优享混合A |
1.6327 |
0.70% |
| 2025-02-07 |
中欧红利优享混合A |
1.6213 |
1.19% |
| 2025-02-06 |
中欧红利优享混合A |
1.6022 |
0.34% |
| 2025-02-05 |
中欧红利优享混合A |
1.5967 |
-0.42% |
| 2025-01-27 |
中欧红利优享混合A |
1.6035 |
0.56% |
| 2025-01-24 |
中欧红利优享混合A |
1.5946 |
1.01% |
| 2025-01-23 |
中欧红利优享混合A |
1.5787 |
0.24% |
| 2025-01-22 |
中欧红利优享混合A |
1.5749 |
-0.76% |
| 2025-01-21 |
中欧红利优享混合A |
1.5869 |
0.27% |
| 2025-01-20 |
中欧红利优享混合A |
1.5826 |
-0.25% |
| 2025-01-17 |
中欧红利优享混合A |
1.5866 |
0.69% |
| 2025-01-16 |
中欧红利优享混合A |
1.5757 |
1.08% |
| 2025-01-15 |
中欧红利优享混合A |
1.5588 |
-1.06% |
| 2025-01-14 |
中欧红利优享混合A |
1.5755 |
2.09% |
| 2025-01-13 |
中欧红利优享混合A |
1.5432 |
-0.17% |
| 2025-01-10 |
中欧红利优享混合A |
1.5458 |
-0.87% |
| 2025-01-09 |
中欧红利优享混合A |
1.5593 |
-0.20% |
| 2025-01-08 |
中欧红利优享混合A |
1.5625 |
0.24% |
| 2025-01-07 |
中欧红利优享混合A |
1.5588 |
0.48% |
| 2025-01-06 |
中欧红利优享混合A |
1.5513 |
-0.10% |
| 2025-01-03 |
中欧红利优享混合A |
1.5529 |
0.06% |
| 2025-01-02 |
中欧红利优享混合A |
1.5520 |
-1.96% |
