中欧红利优享灵活配置混合A(004814)
2022-08-05
1.4262
0.9914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.4262 | 1.5702 |
| 2022-08-04 | 1.4122 | 1.5562 |
| 2022-08-03 | 1.4127 | 1.5567 |
| 2022-08-02 | 1.4322 | 1.5762 |
| 2022-08-01 | 1.4693 | 1.6133 |
| 2022-07-29 | 1.4742 | 1.6182 |
| 2022-07-28 | 1.4894 | 1.6334 |
| 2022-07-27 | 1.4907 | 1.6347 |
| 2022-07-26 | 1.4914 | 1.6354 |
| 2022-07-25 | 1.4637 | 1.6077 |
| 2022-07-22 | 1.4629 | 1.6069 |
| 2022-07-21 | 1.4668 | 1.6108 |
| 2022-07-20 | 1.4899 | 1.6339 |
| 2022-07-19 | 1.4871 | 1.6311 |
| 2022-07-18 | 1.4811 | 1.6251 |
| 2022-07-15 | 1.4399 | 1.5839 |
| 2022-07-14 | 1.4746 | 1.6186 |
| 2022-07-13 | 1.4819 | 1.6259 |
| 2022-07-12 | 1.4825 | 1.6265 |
| 2022-07-11 | 1.4897 | 1.6337 |
| 2022-07-08 | 1.5051 | 1.6491 |
| 2022-07-07 | 1.5008 | 1.6448 |
| 2022-07-06 | 1.4998 | 1.6438 |
| 2022-07-05 | 1.5346 | 1.6786 |
| 2022-07-04 | 1.5355 | 1.6795 |
| 2022-07-01 | 1.5399 | 1.6839 |
| 2022-06-30 | 1.5449 | 1.6889 |
| 2022-06-29 | 1.5298 | 1.6738 |
| 2022-06-28 | 1.5388 | 1.6828 |
| 2022-06-27 | 1.5301 | 1.6741 |
| 2022-06-24 | 1.5075 | 1.6515 |
| 2022-06-23 | 1.5900 | 1.6630 |
| 2022-06-22 | 1.5614 | 1.6344 |
| 2022-06-21 | 1.5784 | 1.6514 |
| 2022-06-20 | 1.5848 | 1.6578 |
| 2022-06-17 | 1.5783 | 1.6513 |
| 2022-06-16 | 1.5776 | 1.6506 |
| 2022-06-15 | 1.6064 | 1.6794 |
| 2022-06-14 | 1.5886 | 1.6616 |
| 2022-06-13 | 1.5700 | 1.6430 |
| 2022-06-10 | 1.5810 | 1.6540 |
| 2022-06-09 | 1.5637 | 1.6367 |
| 2022-06-08 | 1.5613 | 1.6343 |
| 2022-06-07 | 1.5510 | 1.6240 |
| 2022-06-06 | 1.5388 | 1.6118 |
| 2022-06-02 | 1.5172 | 1.5902 |
| 2022-06-01 | 1.5204 | 1.5934 |
| 2022-05-31 | 1.5169 | 1.5899 |
| 2022-05-30 | 1.5146 | 1.5876 |
| 2022-05-27 | 1.5057 | 1.5787 |
| 2022-05-26 | 1.5073 | 1.5803 |
| 2022-05-25 | 1.4830 | 1.5560 |
| 2022-05-24 | 1.4625 | 1.5355 |
| 2022-05-23 | 1.5032 | 1.5762 |
| 2022-05-20 | 1.5008 | 1.5738 |
| 2022-05-19 | 1.4737 | 1.5467 |
| 2022-05-18 | 1.4709 | 1.5439 |
| 2022-05-17 | 1.4784 | 1.5514 |
| 2022-05-16 | 1.4651 | 1.5381 |
| 2022-05-13 | 1.4516 | 1.5246 |
| 2022-05-12 | 1.4287 | 1.5017 |
| 2022-05-11 | 1.4380 | 1.5110 |
| 2022-05-10 | 1.4358 | 1.5088 |
| 2022-05-09 | 1.4394 | 1.5124 |
| 2022-05-06 | 1.4431 | 1.5161 |
| 2022-05-05 | 1.4750 | 1.5480 |
| 2022-04-29 | 1.4762 | 1.5492 |
| 2022-04-28 | 1.4279 | 1.5009 |
| 2022-04-27 | 1.4083 | 1.4813 |
| 2022-04-26 | 1.3752 | 1.4482 |
| 2022-04-25 | 1.4067 | 1.4797 |
| 2022-04-22 | 1.4958 | 1.5688 |
| 2022-04-21 | 1.4809 | 1.5539 |
| 2022-04-20 | 1.5196 | 1.5926 |
| 2022-04-19 | 1.5735 | 1.6465 |
| 2022-04-18 | 1.5668 | 1.6398 |
| 2022-04-15 | 1.6001 | 1.6731 |
| 2022-04-14 | 1.6076 | 1.6806 |
| 2022-04-13 | 1.5752 | 1.6482 |
| 2022-04-12 | 1.5638 | 1.6368 |
| 2022-04-11 | 1.5567 | 1.6297 |
| 2022-04-08 | 1.5993 | 1.6723 |
| 2022-04-07 | 1.5754 | 1.6484 |
| 2022-04-06 | 1.5990 | 1.6720 |
| 2022-04-01 | 1.5899 | 1.6629 |
| 2022-03-31 | 1.5748 | 1.6478 |
| 2022-03-30 | 1.5780 | 1.6510 |
| 2022-03-29 | 1.5513 | 1.6243 |
| 2022-03-28 | 1.5565 | 1.6295 |
| 2022-03-25 | 1.5538 | 1.6268 |
| 2022-03-24 | 1.5721 | 1.6451 |
| 2022-03-23 | 1.5770 | 1.6500 |
| 2022-03-22 | 1.5712 | 1.6442 |
| 2022-03-21 | 1.6221 | 1.6221 |
| 2022-03-18 | 1.6196 | 1.6196 |
| 2022-03-17 | 1.5827 | 1.5827 |
| 2022-03-16 | 1.5495 | 1.5495 |
| 2022-03-15 | 1.4963 | 1.4963 |
| 2022-03-14 | 1.5983 | 1.5983 |
| 2022-03-11 | 1.6472 | 1.6472 |
| 2022-03-10 | 1.6460 | 1.6460 |
| 2022-03-09 | 1.6295 | 1.6295 |
| 2022-03-08 | 1.6506 | 1.6506 |
| 2022-03-07 | 1.7034 | 1.7034 |
| 2022-03-04 | 1.7274 | 1.7274 |
| 2022-03-03 | 1.7452 | 1.7452 |
| 2022-03-02 | 1.7349 | 1.7349 |
| 2022-03-01 | 1.7431 | 1.7431 |
| 2022-02-28 | 1.7320 | 1.7320 |
| 2022-02-25 | 1.7275 | 1.7275 |
| 2022-02-24 | 1.7256 | 1.7256 |
| 2022-02-23 | 1.7646 | 1.7646 |
| 2022-02-22 | 1.7609 | 1.7609 |
| 2022-02-21 | 1.7794 | 1.7794 |
| 2022-02-18 | 1.7647 | 1.7647 |
| 2022-02-17 | 1.7408 | 1.7408 |
| 2022-02-16 | 1.7516 | 1.7516 |
| 2022-02-15 | 1.7377 | 1.7377 |
| 2022-02-14 | 1.7366 | 1.7366 |
| 2022-02-11 | 1.7683 | 1.7683 |
