近一年中欧红利优享混合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% |
| 2026-06-16 |
中欧红利优享混合C |
1.9077 |
-1.91% |
| 2026-06-15 |
中欧红利优享混合C |
1.9442 |
1.24% |
| 2026-06-12 |
中欧红利优享混合C |
1.9203 |
2.39% |
| 2026-06-11 |
中欧红利优享混合C |
1.8754 |
-0.96% |
| 2026-06-10 |
中欧红利优享混合C |
1.8936 |
-0.70% |
| 2026-06-09 |
中欧红利优享混合C |
1.9070 |
-0.15% |
| 2026-06-08 |
中欧红利优享混合C |
1.9098 |
-0.24% |
| 2026-06-05 |
中欧红利优享混合C |
1.9144 |
-0.43% |
| 2026-06-04 |
中欧红利优享混合C |
1.9226 |
-1.06% |
| 2026-06-03 |
中欧红利优享混合C |
1.9432 |
-0.50% |
| 2026-06-02 |
中欧红利优享混合C |
1.9529 |
0.30% |
| 2026-06-01 |
中欧红利优享混合C |
1.9470 |
1.08% |
| 2026-05-29 |
中欧红利优享混合C |
1.9262 |
1.90% |
| 2026-05-28 |
中欧红利优享混合C |
1.8903 |
-1.62% |
| 2026-05-27 |
中欧红利优享混合C |
1.9210 |
-1.29% |
| 2026-05-26 |
中欧红利优享混合C |
1.9461 |
0.78% |
| 2026-05-25 |
中欧红利优享混合C |
1.9310 |
0.21% |
| 2026-05-22 |
中欧红利优享混合C |
1.9270 |
-0.02% |
| 2026-05-21 |
中欧红利优享混合C |
1.9273 |
-0.82% |
| 2026-05-20 |
中欧红利优享混合C |
1.9433 |
-0.61% |
| 2026-05-19 |
中欧红利优享混合C |
1.9553 |
-0.42% |
| 2026-05-18 |
中欧红利优享混合C |
1.9636 |
-1.68% |
| 2026-05-15 |
中欧红利优享混合C |
1.9965 |
-1.31% |
| 2026-05-14 |
中欧红利优享混合C |
2.0230 |
-1.47% |
| 2026-05-13 |
中欧红利优享混合C |
2.0532 |
-0.89% |
| 2026-05-12 |
中欧红利优享混合C |
2.0715 |
-0.10% |
| 2026-05-11 |
中欧红利优享混合C |
2.0735 |
0.33% |
| 2026-05-08 |
中欧红利优享混合C |
2.0666 |
-0.52% |
| 2026-04-30 |
中欧红利优享混合C |
2.0603 |
-1.09% |
| 2026-04-29 |
中欧红利优享混合C |
2.0829 |
1.86% |
| 2026-04-28 |
中欧红利优享混合C |
2.0448 |
0.24% |
| 2026-04-27 |
中欧红利优享混合C |
2.0399 |
-0.68% |
| 2026-04-24 |
中欧红利优享混合C |
2.0538 |
0.08% |
| 2026-04-23 |
中欧红利优享混合C |
2.0521 |
-0.68% |
| 2026-04-22 |
中欧红利优享混合C |
2.0661 |
-0.67% |
| 2026-04-21 |
中欧红利优享混合C |
2.0801 |
0.53% |
| 2026-04-20 |
中欧红利优享混合C |
2.0692 |
0.10% |
| 2026-04-17 |
中欧红利优享混合C |
2.0672 |
-1.26% |
| 2026-04-16 |
中欧红利优享混合C |
2.0933 |
0.62% |
| 2026-04-15 |
中欧红利优享混合C |
2.0804 |
-0.32% |
| 2026-04-14 |
中欧红利优享混合C |
2.0871 |
0.10% |
| 2026-04-13 |
中欧红利优享混合C |
2.0850 |
-0.58% |
| 2026-04-10 |
中欧红利优享混合C |
2.0972 |
0.21% |
| 2026-04-09 |
中欧红利优享混合C |
2.0929 |
-0.78% |
| 2026-04-08 |
中欧红利优享混合C |
2.1093 |
1.80% |
| 2026-04-07 |
中欧红利优享混合C |
2.0721 |
-0.18% |
| 2026-04-03 |
中欧红利优享混合C |
2.0758 |
-0.25% |
| 2026-04-02 |
中欧红利优享混合C |
2.0811 |
-0.29% |
| 2026-04-01 |
中欧红利优享混合C |
2.0872 |
1.56% |
| 2026-03-31 |
中欧红利优享混合C |
2.0551 |
-0.47% |
| 2026-03-30 |
中欧红利优享混合C |
2.0649 |
-0.44% |
| 2026-03-27 |
中欧红利优享混合C |
2.0741 |
0.12% |
| 2026-03-26 |
中欧红利优享混合C |
2.0716 |
-1.49% |
| 2026-03-25 |
中欧红利优享混合C |
2.1029 |
0.52% |
| 2026-03-24 |
中欧红利优享混合C |
2.0921 |
1.84% |
| 2026-03-23 |
中欧红利优享混合C |
2.0543 |
-2.53% |
| 2026-03-20 |
中欧红利优享混合C |
2.1077 |
-0.05% |
| 2026-03-19 |
中欧红利优享混合C |
2.1087 |
-1.97% |
| 2026-03-18 |
中欧红利优享混合C |
2.1511 |
-0.34% |
| 2026-03-17 |
中欧红利优享混合C |
2.1584 |
0.11% |
| 2026-03-16 |
中欧红利优享混合C |
2.1561 |
-0.54% |
| 2026-03-13 |
中欧红利优享混合C |
2.1679 |
-0.95% |
| 2026-03-12 |
中欧红利优享混合C |
2.1886 |
-0.21% |
| 2026-03-11 |
中欧红利优享混合C |
2.1931 |
0.39% |
| 2026-03-10 |
中欧红利优享混合C |
2.1845 |
0.72% |
| 2026-03-09 |
中欧红利优享混合C |
2.1689 |
-1.23% |
| 2026-03-06 |
中欧红利优享混合C |
2.1959 |
0.41% |
| 2026-03-05 |
中欧红利优享混合C |
2.1870 |
-0.43% |
| 2026-03-04 |
中欧红利优享混合C |
2.1964 |
-1.54% |
| 2026-03-03 |
中欧红利优享混合C |
2.2308 |
-1.67% |
| 2026-03-02 |
中欧红利优享混合C |
2.2686 |
0.25% |
| 2026-02-27 |
中欧红利优享混合C |
2.2630 |
0.42% |
| 2026-02-26 |
中欧红利优享混合C |
2.2536 |
-1.44% |
| 2026-02-25 |
中欧红利优享混合C |
2.2866 |
0.87% |
| 2026-02-24 |
中欧红利优享混合C |
2.2669 |
1.30% |
| 2026-02-13 |
中欧红利优享混合C |
2.2379 |
-2.22% |
| 2026-02-12 |
中欧红利优享混合C |
2.2886 |
-0.10% |
| 2026-02-11 |
中欧红利优享混合C |
2.2908 |
0.30% |
| 2026-02-10 |
中欧红利优享混合C |
2.2840 |
0.18% |
| 2026-02-09 |
中欧红利优享混合C |
2.2798 |
1.89% |
| 2026-02-06 |
中欧红利优享混合C |
2.2375 |
-0.73% |
| 2026-02-05 |
中欧红利优享混合C |
2.2539 |
-0.82% |
| 2026-02-04 |
中欧红利优享混合C |
2.2725 |
2.03% |
| 2026-02-03 |
中欧红利优享混合C |
2.2272 |
2.10% |
| 2026-02-02 |
中欧红利优享混合C |
2.1814 |
-3.10% |
| 2026-01-30 |
中欧红利优享混合C |
2.2511 |
-2.02% |
| 2026-01-29 |
中欧红利优享混合C |
2.2975 |
1.52% |
| 2026-01-28 |
中欧红利优享混合C |
2.2632 |
1.42% |
| 2026-01-27 |
中欧红利优享混合C |
2.2316 |
0.59% |
| 2026-01-26 |
中欧红利优享混合C |
2.2185 |
1.71% |
| 2026-01-23 |
中欧红利优享混合C |
2.1812 |
-0.27% |
| 2026-01-22 |
中欧红利优享混合C |
2.1872 |
-0.25% |
| 2026-01-21 |
中欧红利优享混合C |
2.1927 |
0.00% |
| 2026-01-20 |
中欧红利优享混合C |
2.1926 |
1.34% |
| 2026-01-19 |
中欧红利优享混合C |
2.1636 |
0.21% |
| 2026-01-16 |
中欧红利优享混合C |
2.1590 |
-0.18% |
| 2026-01-15 |
中欧红利优享混合C |
2.1628 |
0.11% |
| 2026-01-14 |
中欧红利优享混合C |
2.1604 |
-0.54% |
| 2026-01-13 |
中欧红利优享混合C |
2.1722 |
0.74% |
| 2026-01-12 |
中欧红利优享混合C |
2.2580 |
-0.27% |
| 2026-01-09 |
中欧红利优享混合C |
2.2641 |
0.23% |
| 2026-01-08 |
中欧红利优享混合C |
2.2588 |
-0.99% |
| 2026-01-07 |
中欧红利优享混合C |
2.2813 |
0.08% |
| 2026-01-06 |
中欧红利优享混合C |
2.2794 |
2.37% |
| 2026-01-05 |
中欧红利优享混合C |
2.2266 |
1.88% |
| 2025-12-31 |
中欧红利优享混合C |
2.1855 |
0.03% |
| 2025-12-30 |
中欧红利优享混合C |
2.1848 |
0.00% |
| 2025-12-29 |
中欧红利优享混合C |
2.1848 |
-0.67% |
| 2025-12-26 |
中欧红利优享混合C |
2.1996 |
0.56% |
| 2025-12-25 |
中欧红利优享混合C |
2.1874 |
-0.15% |
| 2025-12-24 |
中欧红利优享混合C |
2.1906 |
0.00% |
| 2025-12-23 |
中欧红利优享混合C |
2.1905 |
-0.09% |
| 2025-12-22 |
中欧红利优享混合C |
2.1925 |
0.43% |
| 2025-12-19 |
中欧红利优享混合C |
2.1831 |
0.65% |
| 2025-12-18 |
中欧红利优享混合C |
2.1690 |
0.38% |
| 2025-12-17 |
中欧红利优享混合C |
2.1607 |
1.36% |
| 2025-12-16 |
中欧红利优享混合C |
2.1318 |
-1.51% |
| 2025-12-15 |
中欧红利优享混合C |
2.1644 |
0.74% |
| 2025-12-12 |
中欧红利优享混合C |
2.1486 |
1.37% |
| 2025-12-11 |
中欧红利优享混合C |
2.1196 |
-0.76% |
| 2025-12-10 |
中欧红利优享混合C |
2.1358 |
0.60% |
| 2025-12-09 |
中欧红利优享混合C |
2.1231 |
-1.84% |
| 2025-12-08 |
中欧红利优享混合C |
2.1628 |
-0.18% |
| 2025-12-05 |
中欧红利优享混合C |
2.1667 |
1.63% |
| 2025-12-04 |
中欧红利优享混合C |
2.1320 |
0.42% |
| 2025-12-03 |
中欧红利优享混合C |
2.1231 |
-0.36% |
| 2025-12-02 |
中欧红利优享混合C |
2.1308 |
0.29% |
| 2025-12-01 |
中欧红利优享混合C |
2.1246 |
1.18% |
| 2025-11-28 |
中欧红利优享混合C |
2.0998 |
-0.04% |
| 2025-11-27 |
中欧红利优享混合C |
2.1006 |
0.04% |
| 2025-11-26 |
中欧红利优享混合C |
2.0998 |
0.30% |
| 2025-11-25 |
中欧红利优享混合C |
2.0935 |
0.55% |
| 2025-11-24 |
中欧红利优享混合C |
2.0821 |
0.01% |
| 2025-11-21 |
中欧红利优享混合C |
2.0819 |
-2.17% |
| 2025-11-20 |
中欧红利优享混合C |
2.1281 |
0.06% |
| 2025-11-19 |
中欧红利优享混合C |
2.1269 |
0.68% |
| 2025-11-18 |
中欧红利优享混合C |
2.1126 |
-1.70% |
| 2025-11-17 |
中欧红利优享混合C |
2.1491 |
-0.89% |
| 2025-11-14 |
中欧红利优享混合C |
2.1685 |
-1.36% |
| 2025-11-13 |
中欧红利优享混合C |
2.1984 |
1.01% |
| 2025-11-12 |
中欧红利优享混合C |
2.1764 |
0.68% |
| 2025-11-11 |
中欧红利优享混合C |
2.1618 |
-0.29% |
| 2025-11-10 |
中欧红利优享混合C |
2.1680 |
1.25% |
| 2025-11-07 |
中欧红利优享混合C |
2.1412 |
0.21% |
| 2025-11-06 |
中欧红利优享混合C |
2.1367 |
1.61% |
| 2025-11-05 |
中欧红利优享混合C |
2.1028 |
0.43% |
| 2025-11-04 |
中欧红利优享混合C |
2.0939 |
-0.54% |
| 2025-11-03 |
中欧红利优享混合C |
2.1052 |
0.29% |
| 2025-10-31 |
中欧红利优享混合C |
2.0992 |
-0.93% |
| 2025-10-30 |
中欧红利优享混合C |
2.1188 |
0.54% |
| 2025-10-29 |
中欧红利优享混合C |
2.1075 |
0.62% |
| 2025-10-28 |
中欧红利优享混合C |
2.0945 |
-1.54% |
| 2025-10-27 |
中欧红利优享混合C |
2.1272 |
0.71% |
| 2025-10-24 |
中欧红利优享混合C |
2.1122 |
-0.10% |
| 2025-10-23 |
中欧红利优享混合C |
2.1143 |
0.42% |
| 2025-10-22 |
中欧红利优享混合C |
2.1054 |
-0.49% |
| 2025-10-21 |
中欧红利优享混合C |
2.1157 |
1.10% |
| 2025-10-20 |
中欧红利优享混合C |
2.0926 |
0.44% |
| 2025-10-17 |
中欧红利优享混合C |
2.0834 |
-2.08% |
| 2025-10-16 |
中欧红利优享混合C |
2.1276 |
0.20% |
| 2025-10-15 |
中欧红利优享混合C |
2.1234 |
2.41% |
| 2025-10-14 |
中欧红利优享混合C |
2.0734 |
-0.21% |
| 2025-10-13 |
中欧红利优享混合C |
2.0777 |
-0.49% |
| 2025-10-10 |
中欧红利优享混合C |
2.0879 |
0.03% |
| 2025-10-09 |
中欧红利优享混合C |
2.0873 |
1.69% |
| 2025-09-30 |
中欧红利优享混合C |
2.0527 |
0.73% |
| 2025-09-29 |
中欧红利优享混合C |
2.0378 |
2.14% |
| 2025-09-26 |
中欧红利优享混合C |
1.9951 |
0.29% |
| 2025-09-25 |
中欧红利优享混合C |
1.9893 |
-0.08% |
| 2025-09-24 |
中欧红利优享混合C |
1.9908 |
0.18% |
| 2025-09-23 |
中欧红利优享混合C |
1.9873 |
-0.14% |
| 2025-09-22 |
中欧红利优享混合C |
1.9901 |
-0.65% |
| 2025-09-19 |
中欧红利优享混合C |
2.0032 |
0.97% |
| 2025-09-18 |
中欧红利优享混合C |
1.9840 |
-1.66% |
| 2025-09-17 |
中欧红利优享混合C |
2.0175 |
0.27% |
