中欧红利优享灵活配置混合C(004815)
2024-04-26
1.4472
1.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4472 | 1.7197 |
| 2024-04-25 | 1.4302 | 1.7027 |
| 2024-04-24 | 1.4268 | 1.6993 |
| 2024-04-23 | 1.4144 | 1.6869 |
| 2024-04-22 | 1.4396 | 1.7121 |
| 2024-04-19 | 1.4671 | 1.7396 |
| 2024-04-18 | 1.4580 | 1.7305 |
| 2024-04-17 | 1.4613 | 1.7338 |
| 2024-04-16 | 1.4400 | 1.7125 |
| 2024-04-15 | 1.4634 | 1.7359 |
| 2024-04-12 | 1.4456 | 1.7181 |
| 2024-04-11 | 1.4384 | 1.7109 |
| 2024-04-10 | 1.4258 | 1.6983 |
| 2024-04-09 | 1.4143 | 1.6868 |
| 2024-04-08 | 1.4203 | 1.6928 |
| 2024-04-03 | 1.4212 | 1.6937 |
| 2024-04-02 | 1.4048 | 1.6773 |
| 2024-04-01 | 1.3918 | 1.6643 |
| 2024-03-29 | 1.3794 | 1.6519 |
| 2024-03-28 | 1.3595 | 1.6320 |
| 2024-03-27 | 1.3500 | 1.6225 |
| 2024-03-26 | 1.3562 | 1.6287 |
| 2024-03-25 | 1.3636 | 1.6361 |
| 2024-03-22 | 1.3532 | 1.6257 |
| 2024-03-21 | 1.3735 | 1.6460 |
| 2024-03-20 | 1.3639 | 1.6364 |
| 2024-03-19 | 1.3604 | 1.6329 |
| 2024-03-18 | 1.3691 | 1.6416 |
| 2024-03-15 | 1.3626 | 1.6351 |
| 2024-03-14 | 1.3594 | 1.6319 |
| 2024-03-13 | 1.3476 | 1.6201 |
| 2024-03-12 | 1.3527 | 1.6252 |
| 2024-03-11 | 1.3757 | 1.6482 |
| 2024-03-08 | 1.3849 | 1.6574 |
| 2024-03-07 | 1.3751 | 1.6476 |
| 2024-03-06 | 1.3604 | 1.6329 |
| 2024-03-05 | 1.3580 | 1.6305 |
| 2024-03-04 | 1.3496 | 1.6221 |
| 2024-03-01 | 1.3306 | 1.6031 |
| 2024-02-29 | 1.3179 | 1.5904 |
| 2024-02-28 | 1.2982 | 1.5707 |
| 2024-02-27 | 1.3200 | 1.5925 |
| 2024-02-26 | 1.3142 | 1.5867 |
| 2024-02-23 | 1.3236 | 1.5961 |
| 2024-02-22 | 1.3245 | 1.5970 |
| 2024-02-21 | 1.2972 | 1.5697 |
| 2024-02-20 | 1.2898 | 1.5623 |
| 2024-02-19 | 1.2766 | 1.5491 |
| 2024-02-08 | 1.2514 | 1.5239 |
| 2024-02-07 | 1.2463 | 1.5188 |
| 2024-02-06 | 1.2288 | 1.5013 |
| 2024-02-05 | 1.1887 | 1.4612 |
| 2024-02-02 | 1.1978 | 1.4703 |
| 2024-02-01 | 1.2074 | 1.4799 |
| 2024-01-31 | 1.2138 | 1.4863 |
| 2024-01-30 | 1.2242 | 1.4967 |
| 2024-01-29 | 1.2453 | 1.5178 |
| 2024-01-26 | 1.2503 | 1.5228 |
| 2024-01-25 | 1.2578 | 1.5303 |
| 2024-01-24 | 1.2155 | 1.4880 |
| 2024-01-23 | 1.1808 | 1.4533 |
| 2024-01-22 | 1.1679 | 1.4404 |
| 2024-01-19 | 1.2017 | 1.4742 |
| 2024-01-18 | 1.2138 | 1.4863 |
| 2024-01-17 | 1.2107 | 1.4832 |
| 2024-01-16 | 1.2415 | 1.5140 |
| 2024-01-15 | 1.2454 | 1.5179 |
| 2024-01-12 | 1.2398 | 1.5123 |
| 2024-01-11 | 1.2389 | 1.5114 |
| 2024-01-10 | 1.2395 | 1.5120 |
| 2024-01-09 | 1.2486 | 1.5211 |
| 2024-01-08 | 1.2471 | 1.5196 |
| 2024-01-05 | 1.2622 | 1.5347 |
| 2024-01-04 | 1.2635 | 1.5360 |
| 2024-01-03 | 1.2581 | 1.5306 |
| 2024-01-02 | 1.2558 | 1.5283 |
| 2023-12-31 | 1.2466 | 1.5191 |
| 2023-12-29 | 1.2468 | 1.5193 |
| 2023-12-28 | 1.2402 | 1.5127 |
| 2023-12-27 | 1.2250 | 1.4975 |
| 2023-12-26 | 1.2149 | 1.4874 |
| 2023-12-25 | 1.2226 | 1.4951 |
| 2023-12-22 | 1.2234 | 1.4959 |
| 2023-12-21 | 1.2206 | 1.4931 |
| 2023-12-20 | 1.2157 | 1.4882 |
| 2023-12-19 | 1.2199 | 1.4924 |
| 2023-12-18 | 1.2227 | 1.4952 |
| 2023-12-15 | 1.2167 | 1.4892 |
| 2023-12-14 | 1.2134 | 1.4859 |
| 2023-12-13 | 1.2119 | 1.4844 |
| 2023-12-12 | 1.2426 | 1.5151 |
| 2023-12-11 | 1.2376 | 1.5101 |
| 2023-12-08 | 1.2320 | 1.5045 |
| 2023-12-07 | 1.2464 | 1.5189 |
| 2023-12-06 | 1.2556 | 1.5281 |
| 2023-12-05 | 1.2519 | 1.5244 |
| 2023-12-04 | 1.2698 | 1.5423 |
| 2023-12-01 | 1.2684 | 1.5409 |
| 2023-11-30 | 1.2740 | 1.5465 |
| 2023-11-29 | 1.2785 | 1.5510 |
| 2023-11-28 | 1.2830 | 1.5555 |
| 2023-11-27 | 1.2840 | 1.5565 |
| 2023-11-24 | 1.2832 | 1.5557 |
| 2023-11-23 | 1.2930 | 1.5655 |
| 2023-11-22 | 1.2814 | 1.5539 |
| 2023-11-21 | 1.2911 | 1.5636 |
| 2023-11-20 | 1.2912 | 1.5637 |
| 2023-11-17 | 1.2848 | 1.5573 |
| 2023-11-16 | 1.2886 | 1.5611 |
| 2023-11-15 | 1.3016 | 1.5741 |
| 2023-11-14 | 1.2855 | 1.5580 |
| 2023-11-13 | 1.2882 | 1.5607 |
| 2023-11-10 | 1.2831 | 1.5556 |
| 2023-11-09 | 1.2907 | 1.5632 |
| 2023-11-08 | 1.2904 | 1.5629 |
| 2023-11-07 | 1.3020 | 1.5745 |
| 2023-11-06 | 1.3079 | 1.5804 |
| 2023-11-03 | 1.3042 | 1.5767 |
| 2023-11-02 | 1.2925 | 1.5650 |
| 2023-11-01 | 1.3012 | 1.5737 |
