今年以来中欧红利优享混合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 |
| 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% |
| 2025-09-16 |
中欧红利优享混合C |
2.0120 |
-0.92% |
| 2025-09-15 |
中欧红利优享混合C |
2.0307 |
-0.83% |
| 2025-09-12 |
中欧红利优享混合C |
2.0477 |
0.19% |
| 2025-09-11 |
中欧红利优享混合C |
2.0438 |
0.56% |
| 2025-09-10 |
中欧红利优享混合C |
2.0325 |
-0.15% |
| 2025-09-09 |
中欧红利优享混合C |
2.0355 |
1.11% |
| 2025-09-08 |
中欧红利优享混合C |
2.0132 |
0.23% |
| 2025-09-05 |
中欧红利优享混合C |
2.0086 |
1.56% |
| 2025-09-04 |
中欧红利优享混合C |
1.9777 |
-1.97% |
| 2025-09-03 |
中欧红利优享混合C |
2.0174 |
-0.35% |
| 2025-09-02 |
中欧红利优享混合C |
2.0245 |
-0.33% |
| 2025-09-01 |
中欧红利优享混合C |
2.0313 |
1.63% |
| 2025-08-29 |
中欧红利优享混合C |
1.9988 |
0.84% |
| 2025-08-28 |
中欧红利优享混合C |
1.9821 |
0.58% |
| 2025-08-27 |
中欧红利优享混合C |
1.9706 |
-1.79% |
| 2025-08-26 |
中欧红利优享混合C |
2.0065 |
0.21% |
| 2025-08-25 |
中欧红利优享混合C |
2.0022 |
1.79% |
| 2025-08-22 |
中欧红利优享混合C |
1.9669 |
0.35% |
| 2025-08-21 |
中欧红利优享混合C |
1.9600 |
0.40% |
| 2025-08-20 |
中欧红利优享混合C |
1.9521 |
1.16% |
| 2025-08-19 |
中欧红利优享混合C |
1.9298 |
-1.06% |
| 2025-08-18 |
中欧红利优享混合C |
1.9504 |
-0.12% |
| 2025-08-15 |
中欧红利优享混合C |
1.9528 |
1.38% |
| 2025-08-14 |
中欧红利优享混合C |
1.9262 |
0.64% |
| 2025-08-13 |
中欧红利优享混合C |
1.9139 |
0.91% |
| 2025-08-12 |
中欧红利优享混合C |
1.8966 |
0.93% |
| 2025-08-11 |
中欧红利优享混合C |
1.8792 |
-0.57% |
| 2025-08-08 |
中欧红利优享混合C |
1.8899 |
0.31% |
| 2025-08-07 |
中欧红利优享混合C |
1.8840 |
0.59% |
| 2025-08-06 |
中欧红利优享混合C |
1.8730 |
0.44% |
| 2025-08-05 |
中欧红利优享混合C |
1.8648 |
0.87% |
| 2025-08-04 |
中欧红利优享混合C |
1.8487 |
0.83% |
| 2025-08-01 |
中欧红利优享混合C |
1.8335 |
-1.04% |
| 2025-07-31 |
中欧红利优享混合C |
1.8528 |
-2.63% |
| 2025-07-30 |
中欧红利优享混合C |
1.9029 |
0.60% |
| 2025-07-29 |
中欧红利优享混合C |
1.8915 |
-0.12% |
| 2025-07-28 |
中欧红利优享混合C |
1.8937 |
0.38% |
| 2025-07-25 |
中欧红利优享混合C |
1.8865 |
-0.44% |
| 2025-07-24 |
中欧红利优享混合C |
1.8949 |
0.40% |
| 2025-07-23 |
中欧红利优享混合C |
1.8873 |
0.14% |
| 2025-07-22 |
中欧红利优享混合C |
1.8847 |
2.22% |
| 2025-07-21 |
中欧红利优享混合C |
1.8438 |
2.44% |
| 2025-07-18 |
中欧红利优享混合C |
1.7998 |
1.53% |
| 2025-07-17 |
中欧红利优享混合C |
1.7726 |
-0.27% |
| 2025-07-16 |
中欧红利优享混合C |
1.7774 |
-0.46% |
| 2025-07-15 |
中欧红利优享混合C |
1.7857 |
-0.41% |
| 2025-07-14 |
中欧红利优享混合C |
1.7930 |
0.97% |
| 2025-07-11 |
中欧红利优享混合C |
1.7758 |
0.55% |
| 2025-07-10 |
中欧红利优享混合C |
1.7660 |
1.06% |
| 2025-07-09 |
中欧红利优享混合C |
1.7475 |
-1.49% |
| 2025-07-08 |
中欧红利优享混合C |
1.7740 |
0.80% |
| 2025-07-07 |
中欧红利优享混合C |
1.7599 |
-0.69% |
| 2025-07-04 |
中欧红利优享混合C |
1.7722 |
-0.04% |
| 2025-07-03 |
中欧红利优享混合C |
1.7729 |
0.34% |
| 2025-07-02 |
中欧红利优享混合C |
1.7669 |
1.09% |
| 2025-07-01 |
中欧红利优享混合C |
1.7479 |
0.56% |
| 2025-06-30 |
中欧红利优享混合C |
1.7382 |
-0.63% |
| 2025-06-27 |
中欧红利优享混合C |
1.7493 |
-0.34% |
| 2025-06-26 |
中欧红利优享混合C |
1.7553 |
0.22% |
| 2025-06-25 |
中欧红利优享混合C |
1.7515 |
1.74% |
| 2025-06-24 |
中欧红利优享混合C |
1.7215 |
1.63% |
| 2025-06-23 |
中欧红利优享混合C |
1.6939 |
0.65% |
| 2025-06-20 |
中欧红利优享混合C |
1.6829 |
1.15% |
| 2025-06-19 |
中欧红利优享混合C |
1.6637 |
-2.10% |
| 2025-06-18 |
中欧红利优享混合C |
1.6994 |
-0.39% |
| 2025-06-17 |
中欧红利优享混合C |
1.7060 |
-0.05% |
| 2025-06-16 |
中欧红利优享混合C |
1.7068 |
-0.07% |
| 2025-06-13 |
中欧红利优享混合C |
1.7080 |
-0.20% |
| 2025-06-12 |
中欧红利优享混合C |
1.7115 |
0.56% |
| 2025-06-11 |
中欧红利优享混合C |
1.7020 |
1.50% |
| 2025-06-10 |
中欧红利优享混合C |
1.6768 |
0.65% |
| 2025-06-09 |
中欧红利优享混合C |
1.6659 |
0.36% |
| 2025-06-06 |
中欧红利优享混合C |
1.6600 |
0.33% |
| 2025-06-05 |
中欧红利优享混合C |
1.6545 |
0.27% |
| 2025-06-04 |
中欧红利优享混合C |
1.6500 |
0.75% |
| 2025-06-03 |
中欧红利优享混合C |
1.6377 |
0.88% |
| 2025-05-30 |
中欧红利优享混合C |
1.6234 |
-0.58% |
| 2025-05-29 |
中欧红利优享混合C |
1.6329 |
0.39% |
| 2025-05-28 |
中欧红利优享混合C |
1.6265 |
0.38% |
| 2025-05-27 |
中欧红利优享混合C |
1.6203 |
-0.56% |
| 2025-05-26 |
中欧红利优享混合C |
1.6295 |
0.02% |
| 2025-05-23 |
中欧红利优享混合C |
1.6291 |
-0.05% |
| 2025-05-22 |
中欧红利优享混合C |
1.6299 |
-0.36% |
| 2025-05-21 |
中欧红利优享混合C |
1.6358 |
1.53% |
| 2025-05-20 |
中欧红利优享混合C |
1.6112 |
0.63% |
| 2025-05-19 |
中欧红利优享混合C |
1.6011 |
-0.21% |
| 2025-05-16 |
中欧红利优享混合C |
1.6045 |
-0.37% |
| 2025-05-15 |
中欧红利优享混合C |
1.6104 |
-1.43% |
| 2025-05-14 |
中欧红利优享混合C |
1.6338 |
1.67% |
| 2025-05-13 |
中欧红利优享混合C |
1.6069 |
-0.18% |
| 2025-05-12 |
中欧红利优享混合C |
1.6098 |
1.18% |
| 2025-05-09 |
中欧红利优享混合C |
1.5911 |
-0.34% |
| 2025-05-08 |
中欧红利优享混合C |
1.5965 |
-0.02% |
| 2025-05-07 |
中欧红利优享混合C |
1.5968 |
0.88% |
| 2025-05-06 |
中欧红利优享混合C |
1.5828 |
1.85% |
| 2025-04-30 |
中欧红利优享混合C |
1.5540 |
-0.54% |
| 2025-04-29 |
中欧红利优享混合C |
1.5625 |
-0.24% |
| 2025-04-28 |
中欧红利优享混合C |
1.5662 |
-0.92% |
| 2025-04-25 |
中欧红利优享混合C |
1.5807 |
-0.58% |
| 2025-04-24 |
中欧红利优享混合C |
1.5899 |
-0.33% |
| 2025-04-23 |
中欧红利优享混合C |
1.5952 |
-0.55% |
| 2025-04-22 |
中欧红利优享混合C |
1.6041 |
0.70% |
| 2025-04-21 |
中欧红利优享混合C |
1.5929 |
0.81% |
| 2025-04-18 |
中欧红利优享混合C |
1.5801 |
0.07% |
| 2025-04-17 |
中欧红利优享混合C |
1.5790 |
0.40% |
| 2025-04-16 |
中欧红利优享混合C |
1.5727 |
0.02% |
| 2025-04-15 |
中欧红利优享混合C |
1.5724 |
0.01% |
| 2025-04-14 |
中欧红利优享混合C |
1.5723 |
1.51% |
| 2025-04-11 |
中欧红利优享混合C |
1.5489 |
1.31% |
| 2025-04-10 |
中欧红利优享混合C |
1.5289 |
1.64% |
| 2025-04-09 |
中欧红利优享混合C |
1.5042 |
1.90% |
| 2025-04-08 |
中欧红利优享混合C |
1.4761 |
2.24% |
| 2025-04-07 |
中欧红利优享混合C |
1.4438 |
-9.80% |
| 2025-04-03 |
中欧红利优享混合C |
1.6007 |
-1.03% |
| 2025-04-02 |
中欧红利优享混合C |
1.6173 |
0.35% |
| 2025-04-01 |
中欧红利优享混合C |
1.6117 |
0.14% |
| 2025-03-31 |
中欧红利优享混合C |
1.6095 |
-0.64% |
| 2025-03-28 |
中欧红利优享混合C |
1.6198 |
0.25% |
| 2025-03-27 |
中欧红利优享混合C |
1.6158 |
0.19% |
| 2025-03-26 |
中欧红利优享混合C |
1.6127 |
-0.35% |
| 2025-03-25 |
中欧红利优享混合C |
1.6183 |
-0.85% |
| 2025-03-24 |
中欧红利优享混合C |
1.6321 |
0.33% |
| 2025-03-21 |
中欧红利优享混合C |
1.6268 |
-1.23% |
| 2025-03-20 |
中欧红利优享混合C |
1.6470 |
-1.84% |
| 2025-03-19 |
中欧红利优享混合C |
1.6778 |
0.44% |
| 2025-03-18 |
中欧红利优享混合C |
1.6704 |
0.74% |
| 2025-03-17 |
中欧红利优享混合C |
1.6582 |
0.27% |
| 2025-03-14 |
中欧红利优享混合C |
1.6537 |
3.90% |
| 2025-03-13 |
中欧红利优享混合C |
1.5917 |
-0.18% |
| 2025-03-12 |
中欧红利优享混合C |
1.5945 |
0.20% |
| 2025-03-11 |
中欧红利优享混合C |
1.5913 |
-0.13% |
| 2025-03-10 |
中欧红利优享混合C |
1.5934 |
-0.03% |
| 2025-03-07 |
中欧红利优享混合C |
1.5938 |
0.17% |
| 2025-03-06 |
中欧红利优享混合C |
1.5911 |
1.26% |
| 2025-03-05 |
中欧红利优享混合C |
1.5713 |
2.20% |
| 2025-03-04 |
中欧红利优享混合C |
1.5375 |
0.33% |
| 2025-03-03 |
中欧红利优享混合C |
1.5324 |
0.72% |
| 2025-02-28 |
中欧红利优享混合C |
1.5214 |
-2.44% |
| 2025-02-27 |
中欧红利优享混合C |
1.5594 |
0.34% |
| 2025-02-26 |
中欧红利优享混合C |
1.5541 |
1.37% |
| 2025-02-25 |
中欧红利优享混合C |
1.5331 |
-1.60% |
| 2025-02-24 |
中欧红利优享混合C |
1.5581 |
1.21% |
| 2025-02-21 |
中欧红利优享混合C |
1.5395 |
0.10% |
| 2025-02-20 |
中欧红利优享混合C |
1.5379 |
-0.40% |
| 2025-02-19 |
中欧红利优享混合C |
1.5440 |
0.45% |
| 2025-02-18 |
中欧红利优享混合C |
1.5371 |
-0.05% |
| 2025-02-17 |
中欧红利优享混合C |
1.5379 |
-1.17% |
| 2025-02-14 |
中欧红利优享混合C |
1.5561 |
1.16% |
| 2025-02-13 |
中欧红利优享混合C |
1.5382 |
-0.68% |
| 2025-02-12 |
中欧红利优享混合C |
1.5487 |
0.68% |
| 2025-02-11 |
中欧红利优享混合C |
1.5383 |
-0.60% |
| 2025-02-10 |
中欧红利优享混合C |
1.5476 |
0.70% |
| 2025-02-07 |
中欧红利优享混合C |
1.5369 |
1.19% |
| 2025-02-06 |
中欧红利优享混合C |
1.5188 |
0.34% |
| 2025-02-05 |
中欧红利优享混合C |
1.5136 |
-0.45% |
| 2025-01-27 |
中欧红利优享混合C |
1.5204 |
0.55% |
| 2025-01-24 |
中欧红利优享混合C |
1.5121 |
1.01% |
| 2025-01-23 |
中欧红利优享混合C |
1.4970 |
0.24% |
| 2025-01-22 |
中欧红利优享混合C |
1.4934 |
-0.76% |
| 2025-01-21 |
中欧红利优享混合C |
1.5048 |
0.27% |
| 2025-01-20 |
中欧红利优享混合C |
1.5008 |
-0.26% |
| 2025-01-17 |
中欧红利优享混合C |
1.5047 |
0.69% |
| 2025-01-16 |
中欧红利优享混合C |
1.4944 |
1.08% |
| 2025-01-15 |
中欧红利优享混合C |
1.4784 |
-1.06% |
| 2025-01-14 |
中欧红利优享混合C |
1.4943 |
2.10% |
| 2025-01-13 |
中欧红利优享混合C |
1.4636 |
-0.18% |
| 2025-01-10 |
中欧红利优享混合C |
1.4662 |
-0.87% |
| 2025-01-09 |
中欧红利优享混合C |
1.4791 |
-0.20% |
| 2025-01-08 |
中欧红利优享混合C |
1.4821 |
0.23% |
| 2025-01-07 |
中欧红利优享混合C |
1.4787 |
0.48% |
| 2025-01-06 |
中欧红利优享混合C |
1.4716 |
-0.11% |
| 2025-01-03 |
中欧红利优享混合C |
1.4732 |
0.05% |
| 2025-01-02 |
中欧红利优享混合C |
1.4724 |
-1.96% |
