中欧红利优享灵活配置混合C(004815)
2025-04-17
1.5790
0.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.5790 | 1.8515 |
| 2025-04-16 | 1.5727 | 1.8452 |
| 2025-04-15 | 1.5724 | 1.8449 |
| 2025-04-14 | 1.5723 | 1.8448 |
| 2025-04-11 | 1.5489 | 1.8214 |
| 2025-04-10 | 1.5289 | 1.8014 |
| 2025-04-09 | 1.5042 | 1.7767 |
| 2025-04-08 | 1.4761 | 1.7486 |
| 2025-04-07 | 1.4438 | 1.7163 |
| 2025-04-03 | 1.6007 | 1.8732 |
| 2025-04-02 | 1.6173 | 1.8898 |
| 2025-04-01 | 1.6117 | 1.8842 |
| 2025-03-31 | 1.6095 | 1.8820 |
| 2025-03-28 | 1.6198 | 1.8923 |
| 2025-03-27 | 1.6158 | 1.8883 |
| 2025-03-26 | 1.6127 | 1.8852 |
| 2025-03-25 | 1.6183 | 1.8908 |
| 2025-03-24 | 1.6321 | 1.9046 |
| 2025-03-21 | 1.6268 | 1.8993 |
| 2025-03-20 | 1.6470 | 1.9195 |
| 2025-03-19 | 1.6778 | 1.9503 |
| 2025-03-18 | 1.6704 | 1.9429 |
| 2025-03-17 | 1.6582 | 1.9307 |
| 2025-03-14 | 1.6537 | 1.9262 |
| 2025-03-13 | 1.5917 | 1.8642 |
| 2025-03-12 | 1.5945 | 1.8670 |
| 2025-03-11 | 1.5913 | 1.8638 |
| 2025-03-10 | 1.5934 | 1.8659 |
| 2025-03-07 | 1.5938 | 1.8663 |
| 2025-03-06 | 1.5911 | 1.8636 |
| 2025-03-05 | 1.5713 | 1.8438 |
| 2025-03-04 | 1.5375 | 1.8100 |
| 2025-03-03 | 1.5324 | 1.8049 |
| 2025-02-28 | 1.5214 | 1.7939 |
| 2025-02-27 | 1.5594 | 1.8319 |
| 2025-02-26 | 1.5541 | 1.8266 |
| 2025-02-25 | 1.5331 | 1.8056 |
| 2025-02-24 | 1.5581 | 1.8306 |
| 2025-02-21 | 1.5395 | 1.8120 |
| 2025-02-20 | 1.5379 | 1.8104 |
| 2025-02-19 | 1.5440 | 1.8165 |
| 2025-02-18 | 1.5371 | 1.8096 |
| 2025-02-17 | 1.5379 | 1.8104 |
| 2025-02-14 | 1.5561 | 1.8286 |
| 2025-02-13 | 1.5382 | 1.8107 |
| 2025-02-12 | 1.5487 | 1.8212 |
| 2025-02-11 | 1.5383 | 1.8108 |
| 2025-02-10 | 1.5476 | 1.8201 |
| 2025-02-07 | 1.5369 | 1.8094 |
| 2025-02-06 | 1.5188 | 1.7913 |
| 2025-02-05 | 1.5136 | 1.7861 |
| 2025-01-27 | 1.5204 | 1.7929 |
| 2025-01-24 | 1.5121 | 1.7846 |
| 2025-01-23 | 1.4970 | 1.7695 |
| 2025-01-22 | 1.4934 | 1.7659 |
| 2025-01-21 | 1.5048 | 1.7773 |
| 2025-01-20 | 1.5008 | 1.7733 |
| 2025-01-17 | 1.5047 | 1.7772 |
| 2025-01-16 | 1.4944 | 1.7669 |
| 2025-01-15 | 1.4784 | 1.7509 |
| 2025-01-14 | 1.4943 | 1.7668 |
| 2025-01-13 | 1.4636 | 1.7361 |
| 2025-01-10 | 1.4662 | 1.7387 |
| 2025-01-09 | 1.4791 | 1.7516 |
| 2025-01-08 | 1.4821 | 1.7546 |
| 2025-01-07 | 1.4787 | 1.7512 |
| 2025-01-06 | 1.4716 | 1.7441 |
| 2025-01-03 | 1.4732 | 1.7457 |
| 2025-01-02 | 1.4724 | 1.7449 |
| 2024-12-31 | 1.5018 | 1.7743 |
| 2024-12-30 | 1.5039 | 1.7764 |
| 2024-12-27 | 1.4973 | 1.7698 |
| 2024-12-26 | 1.5031 | 1.7756 |
| 2024-12-25 | 1.5046 | 1.7771 |
| 2024-12-24 | 1.5049 | 1.7774 |
| 2024-12-23 | 1.4913 | 1.7638 |
| 2024-12-20 | 1.4717 | 1.7442 |
| 2024-12-19 | 1.4931 | 1.7656 |
| 2024-12-18 | 1.4963 | 1.7688 |
| 2024-12-17 | 1.4917 | 1.7642 |
| 2024-12-16 | 1.4943 | 1.7668 |
| 2024-12-13 | 1.5161 | 1.7886 |
| 2024-12-12 | 1.5557 | 1.8282 |
| 2024-12-11 | 1.5479 | 1.8204 |
| 2024-12-10 | 1.5474 | 1.8199 |
| 2024-12-09 | 1.5563 | 1.8288 |
| 2024-12-06 | 1.5275 | 1.8000 |
| 2024-12-05 | 1.5125 | 1.7850 |
| 2024-12-04 | 1.5230 | 1.7955 |
| 2024-12-03 | 1.5282 | 1.8007 |
| 2024-12-02 | 1.5167 | 1.7892 |
| 2024-11-29 | 1.5095 | 1.7820 |
| 2024-11-28 | 1.4944 | 1.7669 |
| 2024-11-27 | 1.5091 | 1.7816 |
| 2024-11-26 | 1.4850 | 1.7575 |
| 2024-11-25 | 1.4977 | 1.7702 |
| 2024-11-22 | 1.5043 | 1.7768 |
| 2024-11-21 | 1.5481 | 1.8206 |
| 2024-11-20 | 1.5442 | 1.8167 |
| 2024-11-19 | 1.5377 | 1.8102 |
| 2024-11-18 | 1.5238 | 1.7963 |
| 2024-11-15 | 1.5142 | 1.7867 |
| 2024-11-14 | 1.5164 | 1.7889 |
| 2024-11-13 | 1.5406 | 1.8131 |
| 2024-11-12 | 1.5380 | 1.8105 |
| 2024-11-11 | 1.5754 | 1.8479 |
| 2024-11-08 | 1.6003 | 1.8728 |
| 2024-11-07 | 1.6304 | 1.9029 |
| 2024-11-06 | 1.5844 | 1.8569 |
| 2024-11-05 | 1.6072 | 1.8797 |
| 2024-11-04 | 1.5792 | 1.8517 |
| 2024-11-01 | 1.5703 | 1.8428 |
| 2024-10-31 | 1.5570 | 1.8295 |
| 2024-10-30 | 1.5528 | 1.8253 |
| 2024-10-29 | 1.5598 | 1.8323 |
| 2024-10-28 | 1.5716 | 1.8441 |
| 2024-10-25 | 1.5681 | 1.8406 |
| 2024-10-24 | 1.5697 | 1.8422 |
| 2024-10-23 | 1.5880 | 1.8605 |
| 2024-10-22 | 1.5806 | 1.8531 |
