近一季中欧红利优享混合C|中欧红利优享灵活配置混合C基金净值查询
查询指定日期范围中欧红利优享混合C004815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C |
1.9374 |
-0.27% |
| 2026-09-15 |
中欧红利优享混合C |
1.9426 |
-1.53% |
| 2026-09-14 |
中欧红利优享混合C |
1.9723 |
-0.34% |
| 2026-09-11 |
中欧红利优享混合C |
1.9791 |
-2.04% |
| 2026-09-10 |
中欧红利优享混合C |
2.0194 |
-0.67% |
| 2026-09-09 |
中欧红利优享混合C |
2.0330 |
0.60% |
| 2026-09-08 |
中欧红利优享混合C |
2.0208 |
0.46% |
| 2026-09-07 |
中欧红利优享混合C |
2.0116 |
-1.28% |
| 2026-09-04 |
中欧红利优享混合C |
2.0373 |
1.00% |
| 2026-09-03 |
中欧红利优享混合C |
2.0172 |
1.10% |
| 2026-09-02 |
中欧红利优享混合C |
1.9952 |
-1.28% |
| 2026-09-01 |
中欧红利优享混合C |
2.0211 |
0.38% |
| 2026-08-31 |
中欧红利优享混合C |
2.0134 |
-1.23% |
| 2026-08-28 |
中欧红利优享混合C |
2.0382 |
0.62% |
| 2026-08-27 |
中欧红利优享混合C |
2.0257 |
0.00% |
| 2026-08-26 |
中欧红利优享混合C |
2.0258 |
1.04% |
| 2026-08-25 |
中欧红利优享混合C |
2.0049 |
-0.75% |
| 2026-08-24 |
中欧红利优享混合C |
2.0201 |
-0.15% |
| 2026-08-21 |
中欧红利优享混合C |
2.0231 |
1.41% |
| 2026-08-20 |
中欧红利优享混合C |
1.9950 |
1.40% |
| 2026-08-19 |
中欧红利优享混合C |
1.9674 |
0.40% |
| 2026-08-18 |
中欧红利优享混合C |
1.9596 |
-0.02% |
| 2026-08-17 |
中欧红利优享混合C |
1.9600 |
0.96% |
| 2026-08-14 |
中欧红利优享混合C |
1.9413 |
-0.21% |
| 2026-08-13 |
中欧红利优享混合C |
1.9454 |
-1.39% |
| 2026-08-12 |
中欧红利优享混合C |
1.9729 |
0.14% |
| 2026-08-11 |
中欧红利优享混合C |
1.9701 |
-2.29% |
| 2026-08-10 |
中欧红利优享混合C |
2.0152 |
0.61% |
| 2026-08-07 |
中欧红利优享混合C |
2.0030 |
0.31% |
| 2026-08-06 |
中欧红利优享混合C |
1.9968 |
-0.07% |
| 2026-08-05 |
中欧红利优享混合C |
1.9981 |
2.03% |
| 2026-08-04 |
中欧红利优享混合C |
1.9584 |
-1.33% |
| 2026-08-03 |
中欧红利优享混合C |
1.9844 |
-0.54% |
| 2026-07-31 |
中欧红利优享混合C |
1.9951 |
-0.45% |
| 2026-07-30 |
中欧红利优享混合C |
2.0042 |
0.73% |
| 2026-07-29 |
中欧红利优享混合C |
1.9897 |
2.20% |
| 2026-07-28 |
中欧红利优享混合C |
1.9468 |
-0.01% |
| 2026-07-27 |
中欧红利优享混合C |
1.9469 |
0.63% |
| 2026-07-24 |
中欧红利优享混合C |
1.9347 |
-2.22% |
| 2026-07-23 |
中欧红利优享混合C |
1.9786 |
1.57% |
| 2026-07-22 |
中欧红利优享混合C |
1.9481 |
1.79% |
| 2026-07-21 |
中欧红利优享混合C |
1.9139 |
1.75% |
| 2026-07-20 |
中欧红利优享混合C |
1.8810 |
3.29% |
| 2026-07-17 |
中欧红利优享混合C |
1.8210 |
-1.63% |
| 2026-07-16 |
中欧红利优享混合C |
1.8512 |
0.49% |
| 2026-07-15 |
中欧红利优享混合C |
1.8422 |
0.75% |
| 2026-07-14 |
中欧红利优享混合C |
1.8285 |
2.54% |
| 2026-07-13 |
中欧红利优享混合C |
1.7832 |
-0.94% |
| 2026-07-10 |
中欧红利优享混合C |
1.8002 |
0.26% |
| 2026-07-09 |
中欧红利优享混合C |
1.7955 |
-1.47% |
| 2026-07-08 |
中欧红利优享混合C |
1.8219 |
-0.11% |
| 2026-07-07 |
中欧红利优享混合C |
1.8239 |
-1.66% |
| 2026-07-06 |
中欧红利优享混合C |
1.8546 |
1.79% |
| 2026-07-03 |
中欧红利优享混合C |
1.8219 |
2.34% |
| 2026-07-02 |
中欧红利优享混合C |
1.7802 |
2.71% |
| 2026-07-01 |
中欧红利优享混合C |
1.7333 |
0.60% |
| 2026-06-30 |
中欧红利优享混合C |
1.7229 |
-2.31% |
| 2026-06-29 |
中欧红利优享混合C |
1.7627 |
1.87% |
| 2026-06-26 |
中欧红利优享混合C |
1.7304 |
-2.08% |
| 2026-06-25 |
中欧红利优享混合C |
1.7672 |
-1.32% |
| 2026-06-24 |
中欧红利优享混合C |
1.7905 |
-1.56% |
| 2026-06-23 |
中欧红利优享混合C |
1.8184 |
-3.44% |
| 2026-06-22 |
中欧红利优享混合C |
1.8831 |
2.15% |
| 2026-06-18 |
中欧红利优享混合C |
1.8435 |
-3.00% |
| 2026-06-17 |
中欧红利优享混合C |
1.8988 |
-0.47% |
