中欧红利优享灵活配置混合A(004814)
2024-12-02
1.5977
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5977 | 1.8773 |
| 2024-11-29 | 1.5900 | 1.8696 |
| 2024-11-28 | 1.5741 | 1.8537 |
| 2024-11-27 | 1.5895 | 1.8691 |
| 2024-11-26 | 1.5641 | 1.8437 |
| 2024-11-25 | 1.5774 | 1.8570 |
| 2024-11-22 | 1.5843 | 1.8639 |
| 2024-11-21 | 1.6303 | 1.9099 |
| 2024-11-20 | 1.6262 | 1.9058 |
| 2024-11-19 | 1.6193 | 1.8989 |
| 2024-11-18 | 1.6047 | 1.8843 |
| 2024-11-15 | 1.5944 | 1.8740 |
| 2024-11-14 | 1.5968 | 1.8764 |
| 2024-11-13 | 1.6222 | 1.9018 |
| 2024-11-12 | 1.6194 | 1.8990 |
| 2024-11-11 | 1.6588 | 1.9384 |
| 2024-11-08 | 1.6848 | 1.9644 |
| 2024-11-07 | 1.7165 | 1.9961 |
| 2024-11-06 | 1.6680 | 1.9476 |
| 2024-11-05 | 1.6919 | 1.9715 |
| 2024-11-04 | 1.6625 | 1.9421 |
| 2024-11-01 | 1.6530 | 1.9326 |
| 2024-10-31 | 1.6390 | 1.9186 |
| 2024-10-30 | 1.6345 | 1.9141 |
| 2024-10-29 | 1.6419 | 1.9215 |
| 2024-10-28 | 1.6542 | 1.9338 |
| 2024-10-25 | 1.6504 | 1.9300 |
| 2024-10-24 | 1.6521 | 1.9317 |
| 2024-10-23 | 1.6713 | 1.9509 |
| 2024-10-22 | 1.6634 | 1.9430 |
| 2024-10-21 | 1.6547 | 1.9343 |
| 2024-10-18 | 1.6582 | 1.9378 |
| 2024-10-17 | 1.6066 | 1.8862 |
| 2024-10-16 | 1.6354 | 1.9150 |
| 2024-10-15 | 1.6121 | 1.8917 |
| 2024-10-14 | 1.6699 | 1.9495 |
| 2024-10-11 | 1.6399 | 1.9195 |
| 2024-10-10 | 1.6584 | 1.9380 |
| 2024-10-09 | 1.6033 | 1.8829 |
| 2024-10-08 | 1.6901 | 1.9697 |
| 2024-09-30 | 1.6696 | 1.9492 |
| 2024-09-27 | 1.5867 | 1.8663 |
| 2024-09-26 | 1.5340 | 1.8136 |
| 2024-09-25 | 1.4828 | 1.7624 |
| 2024-09-24 | 1.4724 | 1.7520 |
| 2024-09-23 | 1.4145 | 1.6941 |
| 2024-09-20 | 1.4028 | 1.6824 |
| 2024-09-19 | 1.3979 | 1.6775 |
| 2024-09-18 | 1.3760 | 1.6556 |
| 2024-09-13 | 1.3542 | 1.6338 |
| 2024-09-12 | 1.3503 | 1.6299 |
| 2024-09-11 | 1.3504 | 1.6300 |
| 2024-09-10 | 1.3542 | 1.6338 |
| 2024-09-09 | 1.3565 | 1.6361 |
| 2024-09-06 | 1.3897 | 1.6693 |
| 2024-09-05 | 1.3967 | 1.6763 |
| 2024-09-04 | 1.3972 | 1.6768 |
| 2024-09-03 | 1.4218 | 1.7014 |
| 2024-09-02 | 1.4233 | 1.7029 |
| 2024-08-30 | 1.4488 | 1.7284 |
| 2024-08-29 | 1.4433 | 1.7229 |
| 2024-08-28 | 1.4486 | 1.7282 |
| 2024-08-27 | 1.4622 | 1.7418 |
| 2024-08-26 | 1.4686 | 1.7482 |
| 2024-08-23 | 1.4640 | 1.7436 |
| 2024-08-22 | 1.4564 | 1.7360 |
| 2024-08-21 | 1.4620 | 1.7416 |
| 2024-08-20 | 1.4649 | 1.7445 |
| 2024-08-19 | 1.4856 | 1.7652 |
| 2024-08-16 | 1.4669 | 1.7465 |
| 2024-08-15 | 1.4650 | 1.7446 |
| 2024-08-14 | 1.4522 | 1.7318 |
| 2024-08-13 | 1.4684 | 1.7480 |
| 2024-08-12 | 1.4635 | 1.7431 |
| 2024-08-09 | 1.4630 | 1.7426 |
| 2024-08-08 | 1.4561 | 1.7357 |
| 2024-08-07 | 1.4612 | 1.7408 |
| 2024-08-06 | 1.4519 | 1.7315 |
| 2024-08-05 | 1.4573 | 1.7369 |
| 2024-08-02 | 1.4889 | 1.7685 |
| 2024-08-01 | 1.5065 | 1.7861 |
| 2024-07-31 | 1.5112 | 1.7908 |
| 2024-07-30 | 1.4678 | 1.7474 |
| 2024-07-29 | 1.4789 | 1.7585 |
| 2024-07-26 | 1.4728 | 1.7524 |
| 2024-07-25 | 1.4533 | 1.7329 |
| 2024-07-24 | 1.4941 | 1.7737 |
| 2024-07-23 | 1.4966 | 1.7762 |
| 2024-07-22 | 1.5256 | 1.8052 |
| 2024-07-19 | 1.5306 | 1.8102 |
| 2024-07-18 | 1.5578 | 1.8374 |
| 2024-07-17 | 1.5427 | 1.8223 |
| 2024-07-16 | 1.5596 | 1.8392 |
| 2024-07-15 | 1.5601 | 1.8397 |
| 2024-07-12 | 1.5515 | 1.8311 |
| 2024-07-11 | 1.5545 | 1.8341 |
| 2024-07-10 | 1.5244 | 1.8040 |
| 2024-07-09 | 1.5475 | 1.8271 |
| 2024-07-08 | 1.5488 | 1.8284 |
| 2024-07-05 | 1.5617 | 1.8413 |
| 2024-07-04 | 1.5510 | 1.8306 |
| 2024-07-03 | 1.5491 | 1.8287 |
| 2024-07-02 | 1.5498 | 1.8294 |
| 2024-07-01 | 1.5571 | 1.8367 |
| 2024-06-30 | 1.5389 | 1.8185 |
| 2024-06-28 | 1.5390 | 1.8186 |
| 2024-06-27 | 1.5140 | 1.7936 |
| 2024-06-26 | 1.5415 | 1.8211 |
| 2024-06-25 | 1.5455 | 1.8251 |
| 2024-06-24 | 1.5417 | 1.8213 |
| 2024-06-21 | 1.5571 | 1.8367 |
| 2024-06-20 | 1.5653 | 1.8449 |
| 2024-06-19 | 1.5606 | 1.8402 |
| 2024-06-18 | 1.5477 | 1.8273 |
| 2024-06-17 | 1.5387 | 1.8183 |
| 2024-06-14 | 1.5536 | 1.8332 |
| 2024-06-13 | 1.5521 | 1.8317 |
| 2024-06-12 | 1.5619 | 1.8415 |
| 2024-06-11 | 1.5520 | 1.8316 |
| 2024-06-07 | 1.5842 | 1.8638 |
