中欧红利优享灵活配置混合A(004814)
2025-05-30
1.7168
-0.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7168 | 1.9964 |
| 2025-05-29 | 1.7269 | 2.0065 |
| 2025-05-28 | 1.7201 | 1.9997 |
| 2025-05-27 | 1.7135 | 1.9931 |
| 2025-05-26 | 1.7231 | 2.0027 |
| 2025-05-23 | 1.7226 | 2.0022 |
| 2025-05-22 | 1.7234 | 2.0030 |
| 2025-05-21 | 1.7296 | 2.0092 |
| 2025-05-20 | 1.7036 | 1.9832 |
| 2025-05-19 | 1.6929 | 1.9725 |
| 2025-05-16 | 1.6963 | 1.9759 |
| 2025-05-15 | 1.7025 | 1.9821 |
| 2025-05-14 | 1.7272 | 2.0068 |
| 2025-05-13 | 1.6987 | 1.9783 |
| 2025-05-12 | 1.7018 | 1.9814 |
| 2025-05-09 | 1.6819 | 1.9615 |
| 2025-05-08 | 1.6875 | 1.9671 |
| 2025-05-07 | 1.6879 | 1.9675 |
| 2025-05-06 | 1.6730 | 1.9526 |
| 2025-04-30 | 1.6423 | 1.9219 |
| 2025-04-29 | 1.6512 | 1.9308 |
| 2025-04-28 | 1.6551 | 1.9347 |
| 2025-04-25 | 1.6703 | 1.9499 |
| 2025-04-24 | 1.6800 | 1.9596 |
| 2025-04-23 | 1.6856 | 1.9652 |
| 2025-04-22 | 1.6949 | 1.9745 |
| 2025-04-21 | 1.6830 | 1.9626 |
| 2025-04-18 | 1.6695 | 1.9491 |
| 2025-04-17 | 1.6682 | 1.9478 |
| 2025-04-16 | 1.6616 | 1.9412 |
| 2025-04-15 | 1.6612 | 1.9408 |
| 2025-04-14 | 1.6610 | 1.9406 |
| 2025-04-11 | 1.6362 | 1.9158 |
| 2025-04-10 | 1.6150 | 1.8946 |
| 2025-04-09 | 1.5889 | 1.8685 |
| 2025-04-08 | 1.5592 | 1.8388 |
| 2025-04-07 | 1.5251 | 1.8047 |
| 2025-04-03 | 1.6906 | 1.9702 |
| 2025-04-02 | 1.7082 | 1.9878 |
| 2025-04-01 | 1.7022 | 1.9818 |
| 2025-03-31 | 1.6998 | 1.9794 |
| 2025-03-28 | 1.7107 | 1.9903 |
| 2025-03-27 | 1.7063 | 1.9859 |
| 2025-03-26 | 1.7030 | 1.9826 |
| 2025-03-25 | 1.7089 | 1.9885 |
| 2025-03-24 | 1.7234 | 2.0030 |
| 2025-03-21 | 1.7178 | 1.9974 |
| 2025-03-20 | 1.7391 | 2.0187 |
| 2025-03-19 | 1.7715 | 2.0511 |
| 2025-03-18 | 1.7637 | 2.0433 |
| 2025-03-17 | 1.7508 | 2.0304 |
| 2025-03-14 | 1.7459 | 2.0255 |
| 2025-03-13 | 1.6804 | 1.9600 |
| 2025-03-12 | 1.6833 | 1.9629 |
| 2025-03-11 | 1.6799 | 1.9595 |
| 2025-03-10 | 1.6821 | 1.9617 |
| 2025-03-07 | 1.6824 | 1.9620 |
| 2025-03-06 | 1.6796 | 1.9592 |
| 2025-03-05 | 1.6586 | 1.9382 |
| 2025-03-04 | 1.6229 | 1.9025 |
| 2025-03-03 | 1.6175 | 1.8971 |
| 2025-02-28 | 1.6057 | 1.8853 |
| 2025-02-27 | 1.6458 | 1.9254 |
| 2025-02-26 | 1.6401 | 1.9197 |
| 2025-02-25 | 1.6180 | 1.8976 |
| 2025-02-24 | 1.6443 | 1.9239 |
| 2025-02-21 | 1.6246 | 1.9042 |
| 2025-02-20 | 1.6229 | 1.9025 |
| 2025-02-19 | 1.6292 | 1.9088 |
| 2025-02-18 | 1.6219 | 1.9015 |
| 2025-02-17 | 1.6227 | 1.9023 |
| 2025-02-14 | 1.6418 | 1.9214 |
| 2025-02-13 | 1.6230 | 1.9026 |
| 2025-02-12 | 1.6340 | 1.9136 |
| 2025-02-11 | 1.6230 | 1.9026 |
| 2025-02-10 | 1.6327 | 1.9123 |
| 2025-02-07 | 1.6213 | 1.9009 |
| 2025-02-06 | 1.6022 | 1.8818 |
| 2025-02-05 | 1.5967 | 1.8763 |
| 2025-01-27 | 1.6035 | 1.8831 |
| 2025-01-24 | 1.5946 | 1.8742 |
| 2025-01-23 | 1.5787 | 1.8583 |
| 2025-01-22 | 1.5749 | 1.8545 |
| 2025-01-21 | 1.5869 | 1.8665 |
| 2025-01-20 | 1.5826 | 1.8622 |
| 2025-01-17 | 1.5866 | 1.8662 |
| 2025-01-16 | 1.5757 | 1.8553 |
| 2025-01-15 | 1.5588 | 1.8384 |
| 2025-01-14 | 1.5755 | 1.8551 |
| 2025-01-13 | 1.5432 | 1.8228 |
| 2025-01-10 | 1.5458 | 1.8254 |
| 2025-01-09 | 1.5593 | 1.8389 |
| 2025-01-08 | 1.5625 | 1.8421 |
| 2025-01-07 | 1.5588 | 1.8384 |
| 2025-01-06 | 1.5513 | 1.8309 |
| 2025-01-03 | 1.5529 | 1.8325 |
| 2025-01-02 | 1.5520 | 1.8316 |
| 2024-12-31 | 1.5830 | 1.8626 |
| 2024-12-30 | 1.5851 | 1.8647 |
| 2024-12-27 | 1.5780 | 1.8576 |
| 2024-12-26 | 1.5842 | 1.8638 |
| 2024-12-25 | 1.5857 | 1.8653 |
| 2024-12-24 | 1.5859 | 1.8655 |
| 2024-12-23 | 1.5717 | 1.8513 |
| 2024-12-20 | 1.5509 | 1.8305 |
| 2024-12-19 | 1.5734 | 1.8530 |
| 2024-12-18 | 1.5767 | 1.8563 |
| 2024-12-17 | 1.5719 | 1.8515 |
| 2024-12-16 | 1.5746 | 1.8542 |
| 2024-12-13 | 1.5975 | 1.8771 |
| 2024-12-12 | 1.6391 | 1.9187 |
| 2024-12-11 | 1.6308 | 1.9104 |
| 2024-12-10 | 1.6303 | 1.9099 |
| 2024-12-09 | 1.6397 | 1.9193 |
| 2024-12-06 | 1.6092 | 1.8888 |
| 2024-12-05 | 1.5933 | 1.8729 |
