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中欧红利优享灵活配置混合A(004814)

2022-08-05     1.42620.9914%
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净值发布日期 单位净值 累计净值
2022-08-051.42621.5702
2022-08-041.41221.5562
2022-08-031.41271.5567
2022-08-021.43221.5762
2022-08-011.46931.6133
2022-07-291.47421.6182
2022-07-281.48941.6334
2022-07-271.49071.6347
2022-07-261.49141.6354
2022-07-251.46371.6077
2022-07-221.46291.6069
2022-07-211.46681.6108
2022-07-201.48991.6339
2022-07-191.48711.6311
2022-07-181.48111.6251
2022-07-151.43991.5839
2022-07-141.47461.6186
2022-07-131.48191.6259
2022-07-121.48251.6265
2022-07-111.48971.6337
2022-07-081.50511.6491
2022-07-071.50081.6448
2022-07-061.49981.6438
2022-07-051.53461.6786
2022-07-041.53551.6795
2022-07-011.53991.6839
2022-06-301.54491.6889
2022-06-291.52981.6738
2022-06-281.53881.6828
2022-06-271.53011.6741
2022-06-241.50751.6515
2022-06-231.59001.6630
2022-06-221.56141.6344
2022-06-211.57841.6514
2022-06-201.58481.6578
2022-06-171.57831.6513
2022-06-161.57761.6506
2022-06-151.60641.6794
2022-06-141.58861.6616
2022-06-131.57001.6430
2022-06-101.58101.6540
2022-06-091.56371.6367
2022-06-081.56131.6343
2022-06-071.55101.6240
2022-06-061.53881.6118
2022-06-021.51721.5902
2022-06-011.52041.5934
2022-05-311.51691.5899
2022-05-301.51461.5876
2022-05-271.50571.5787
2022-05-261.50731.5803
2022-05-251.48301.5560
2022-05-241.46251.5355
2022-05-231.50321.5762
2022-05-201.50081.5738
2022-05-191.47371.5467
2022-05-181.47091.5439
2022-05-171.47841.5514
2022-05-161.46511.5381
2022-05-131.45161.5246
2022-05-121.42871.5017
2022-05-111.43801.5110
2022-05-101.43581.5088
2022-05-091.43941.5124
2022-05-061.44311.5161
2022-05-051.47501.5480
2022-04-291.47621.5492
2022-04-281.42791.5009
2022-04-271.40831.4813
2022-04-261.37521.4482
2022-04-251.40671.4797
2022-04-221.49581.5688
2022-04-211.48091.5539
2022-04-201.51961.5926
2022-04-191.57351.6465
2022-04-181.56681.6398
2022-04-151.60011.6731
2022-04-141.60761.6806
2022-04-131.57521.6482
2022-04-121.56381.6368
2022-04-111.55671.6297
2022-04-081.59931.6723
2022-04-071.57541.6484
2022-04-061.59901.6720
2022-04-011.58991.6629
2022-03-311.57481.6478
2022-03-301.57801.6510
2022-03-291.55131.6243
2022-03-281.55651.6295
2022-03-251.55381.6268
2022-03-241.57211.6451
2022-03-231.57701.6500
2022-03-221.57121.6442
2022-03-211.62211.6221
2022-03-181.61961.6196
2022-03-171.58271.5827
2022-03-161.54951.5495
2022-03-151.49631.4963
2022-03-141.59831.5983
2022-03-111.64721.6472
2022-03-101.64601.6460
2022-03-091.62951.6295
2022-03-081.65061.6506
2022-03-071.70341.7034
2022-03-041.72741.7274
2022-03-031.74521.7452
2022-03-021.73491.7349
2022-03-011.74311.7431
2022-02-281.73201.7320
2022-02-251.72751.7275
2022-02-241.72561.7256
2022-02-231.76461.7646
2022-02-221.76091.7609
2022-02-211.77941.7794
2022-02-181.76471.7647
2022-02-171.74081.7408
2022-02-161.75161.7516
2022-02-151.73771.7377
2022-02-141.73661.7366
2022-02-111.76831.7683