中欧红利优享灵活配置混合A(004814)
2024-04-22
1.5099
-1.8653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5099 | 1.7895 |
| 2024-04-19 | 1.5386 | 1.8182 |
| 2024-04-18 | 1.5291 | 1.8087 |
| 2024-04-17 | 1.5326 | 1.8122 |
| 2024-04-16 | 1.5102 | 1.7898 |
| 2024-04-15 | 1.5347 | 1.8143 |
| 2024-04-12 | 1.5159 | 1.7955 |
| 2024-04-11 | 1.5083 | 1.7879 |
| 2024-04-10 | 1.4951 | 1.7747 |
| 2024-04-09 | 1.4830 | 1.7626 |
| 2024-04-08 | 1.4892 | 1.7688 |
| 2024-04-03 | 1.4901 | 1.7697 |
| 2024-04-02 | 1.4729 | 1.7525 |
| 2024-04-01 | 1.4592 | 1.7388 |
| 2024-03-29 | 1.4461 | 1.7257 |
| 2024-03-28 | 1.4253 | 1.7049 |
| 2024-03-27 | 1.4152 | 1.6948 |
| 2024-03-26 | 1.4217 | 1.7013 |
| 2024-03-25 | 1.4295 | 1.7091 |
| 2024-03-22 | 1.4185 | 1.6981 |
| 2024-03-21 | 1.4397 | 1.7193 |
| 2024-03-20 | 1.4296 | 1.7092 |
| 2024-03-19 | 1.4259 | 1.7055 |
| 2024-03-18 | 1.4350 | 1.7146 |
| 2024-03-15 | 1.4281 | 1.7077 |
| 2024-03-14 | 1.4247 | 1.7043 |
| 2024-03-13 | 1.4123 | 1.6919 |
| 2024-03-12 | 1.4176 | 1.6972 |
| 2024-03-11 | 1.4417 | 1.7213 |
| 2024-03-08 | 1.4513 | 1.7309 |
| 2024-03-07 | 1.4409 | 1.7205 |
| 2024-03-06 | 1.4255 | 1.7051 |
| 2024-03-05 | 1.4230 | 1.7026 |
| 2024-03-04 | 1.4141 | 1.6937 |
| 2024-03-01 | 1.3941 | 1.6737 |
| 2024-02-29 | 1.3808 | 1.6604 |
| 2024-02-28 | 1.3601 | 1.6397 |
| 2024-02-27 | 1.3830 | 1.6626 |
| 2024-02-26 | 1.3768 | 1.6564 |
| 2024-02-23 | 1.3866 | 1.6662 |
| 2024-02-22 | 1.3875 | 1.6671 |
| 2024-02-21 | 1.3588 | 1.6384 |
| 2024-02-20 | 1.3510 | 1.6306 |
| 2024-02-19 | 1.3372 | 1.6168 |
| 2024-02-08 | 1.3105 | 1.5901 |
| 2024-02-07 | 1.3051 | 1.5847 |
| 2024-02-06 | 1.2868 | 1.5664 |
| 2024-02-05 | 1.2447 | 1.5243 |
| 2024-02-02 | 1.2542 | 1.5338 |
| 2024-02-01 | 1.2643 | 1.5439 |
| 2024-01-31 | 1.2709 | 1.5505 |
| 2024-01-30 | 1.2817 | 1.5613 |
| 2024-01-29 | 1.3038 | 1.5834 |
| 2024-01-26 | 1.3090 | 1.5886 |
| 2024-01-25 | 1.3168 | 1.5964 |
| 2024-01-24 | 1.2725 | 1.5521 |
| 2024-01-23 | 1.2362 | 1.5158 |
| 2024-01-22 | 1.2226 | 1.5022 |
| 2024-01-19 | 1.2579 | 1.5375 |
| 2024-01-18 | 1.2706 | 1.5502 |
| 2024-01-17 | 1.2673 | 1.5469 |
| 2024-01-16 | 1.2995 | 1.5791 |
| 2024-01-15 | 1.3035 | 1.5831 |
| 2024-01-12 | 1.2976 | 1.5772 |
| 2024-01-11 | 1.2966 | 1.5762 |
| 2024-01-10 | 1.2973 | 1.5769 |
| 2024-01-09 | 1.3067 | 1.5863 |
| 2024-01-08 | 1.3051 | 1.5847 |
| 2024-01-05 | 1.3209 | 1.6005 |
| 2024-01-04 | 1.3222 | 1.6018 |
| 2024-01-03 | 1.3165 | 1.5961 |
| 2024-01-02 | 1.3140 | 1.5936 |
| 2023-12-31 | 1.3044 | 1.5840 |
| 2023-12-29 | 1.3045 | 1.5841 |
| 2023-12-28 | 1.2976 | 1.5772 |
| 2023-12-27 | 1.2817 | 1.5613 |
| 2023-12-26 | 1.2710 | 1.5506 |
| 2023-12-25 | 1.2790 | 1.5586 |
| 2023-12-22 | 1.2799 | 1.5595 |
| 2023-12-21 | 1.2769 | 1.5565 |
| 2023-12-20 | 1.2717 | 1.5513 |
| 2023-12-19 | 1.2761 | 1.5557 |
| 2023-12-18 | 1.2790 | 1.5586 |
| 2023-12-15 | 1.2726 | 1.5522 |
| 2023-12-14 | 1.2691 | 1.5487 |
| 2023-12-13 | 1.2675 | 1.5471 |
| 2023-12-12 | 1.2997 | 1.5793 |
| 2023-12-11 | 1.2944 | 1.5740 |
| 2023-12-08 | 1.2885 | 1.5681 |
| 2023-12-07 | 1.3034 | 1.5830 |
| 2023-12-06 | 1.3131 | 1.5927 |
| 2023-12-05 | 1.3091 | 1.5887 |
| 2023-12-04 | 1.3279 | 1.6075 |
| 2023-12-01 | 1.3263 | 1.6059 |
| 2023-11-30 | 1.3322 | 1.6118 |
| 2023-11-29 | 1.3368 | 1.6164 |
| 2023-11-28 | 1.3414 | 1.6210 |
| 2023-11-27 | 1.3425 | 1.6221 |
| 2023-11-24 | 1.3416 | 1.6212 |
| 2023-11-23 | 1.3518 | 1.6314 |
| 2023-11-22 | 1.3397 | 1.6193 |
| 2023-11-21 | 1.3497 | 1.6293 |
| 2023-11-20 | 1.3498 | 1.6294 |
| 2023-11-17 | 1.3430 | 1.6226 |
| 2023-11-16 | 1.3470 | 1.6266 |
| 2023-11-15 | 1.3605 | 1.6401 |
| 2023-11-14 | 1.3436 | 1.6232 |
| 2023-11-13 | 1.3465 | 1.6261 |
| 2023-11-10 | 1.3411 | 1.6207 |
| 2023-11-09 | 1.3490 | 1.6286 |
| 2023-11-08 | 1.3486 | 1.6282 |
| 2023-11-07 | 1.3607 | 1.6403 |
| 2023-11-06 | 1.3668 | 1.6464 |
| 2023-11-03 | 1.3629 | 1.6425 |
| 2023-11-02 | 1.3507 | 1.6303 |
| 2023-11-01 | 1.3597 | 1.6393 |
| 2023-10-31 | 1.3661 | 1.6457 |
| 2023-10-30 | 1.3800 | 1.6596 |
| 2023-10-27 | 1.3778 | 1.6574 |
