中欧红利优享灵活配置混合A(004814)
2026-09-30
1.9925
0.9986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9925 | 2.3811 |
| 2026-09-29 | 1.9728 | 2.3614 |
| 2026-09-28 | 1.9735 | 2.3621 |
| 2026-09-24 | 2.0045 | 2.3931 |
| 2026-09-23 | 2.0358 | 2.4244 |
| 2026-09-22 | 2.0443 | 2.4329 |
| 2026-09-21 | 2.0562 | 2.4448 |
| 2026-09-18 | 2.0565 | 2.4451 |
| 2026-09-17 | 2.0472 | 2.4358 |
| 2026-09-16 | 2.0705 | 2.4591 |
| 2026-09-15 | 2.0759 | 2.4645 |
| 2026-09-14 | 2.1077 | 2.4963 |
| 2026-09-11 | 2.1148 | 2.5034 |
| 2026-09-10 | 2.1579 | 2.5465 |
| 2026-09-09 | 2.1723 | 2.5609 |
| 2026-09-08 | 2.1592 | 2.5478 |
| 2026-09-07 | 2.1494 | 2.5380 |
| 2026-09-04 | 2.1766 | 2.5652 |
| 2026-09-03 | 2.1552 | 2.5438 |
| 2026-09-02 | 2.1316 | 2.5202 |
| 2026-09-01 | 2.1592 | 2.5478 |
| 2026-08-31 | 2.1509 | 2.5395 |
| 2026-08-28 | 2.1772 | 2.5658 |
| 2026-08-27 | 2.1639 | 2.5525 |
| 2026-08-26 | 2.1639 | 2.5525 |
| 2026-08-25 | 2.1416 | 2.5302 |
| 2026-08-24 | 2.1578 | 2.5464 |
| 2026-08-21 | 2.1609 | 2.5495 |
| 2026-08-20 | 2.1308 | 2.5194 |
| 2026-08-19 | 2.1012 | 2.4898 |
| 2026-08-18 | 2.0928 | 2.4814 |
| 2026-08-17 | 2.0932 | 2.4818 |
| 2026-08-14 | 2.0731 | 2.4617 |
| 2026-08-13 | 2.0775 | 2.4661 |
| 2026-08-12 | 2.1068 | 2.4954 |
| 2026-08-11 | 2.1038 | 2.4924 |
| 2026-08-10 | 2.1519 | 2.5405 |
| 2026-08-07 | 2.1387 | 2.5273 |
| 2026-08-06 | 2.1321 | 2.5207 |
| 2026-08-05 | 2.1334 | 2.5220 |
| 2026-08-04 | 2.0910 | 2.4796 |
| 2026-08-03 | 2.1187 | 2.5073 |
| 2026-07-31 | 2.1299 | 2.5185 |
| 2026-07-30 | 2.1396 | 2.5282 |
| 2026-07-29 | 2.1241 | 2.5127 |
| 2026-07-28 | 2.0782 | 2.4668 |
| 2026-07-27 | 2.0783 | 2.4669 |
| 2026-07-24 | 2.0651 | 2.4537 |
| 2026-07-23 | 2.1120 | 2.5006 |
| 2026-07-22 | 2.0793 | 2.4679 |
| 2026-07-21 | 2.0428 | 2.4314 |
| 2026-07-20 | 2.0077 | 2.3963 |
| 2026-07-17 | 1.9435 | 2.3321 |
| 2026-07-16 | 1.9756 | 2.3642 |
| 2026-07-15 | 1.9660 | 2.3546 |
| 2026-07-14 | 1.9514 | 2.3400 |
| 2026-07-13 | 1.9030 | 2.2916 |
| 2026-07-10 | 1.9210 | 2.3096 |
| 2026-07-09 | 1.9160 | 2.3046 |
| 2026-07-08 | 1.9440 | 2.3326 |
| 2026-07-07 | 1.9461 | 2.3347 |
| 2026-07-06 | 1.9788 | 2.3674 |
| 2026-07-03 | 1.9439 | 2.3325 |
| 2026-07-02 | 1.8993 | 2.2879 |
| 2026-07-01 | 1.8493 | 2.2379 |
| 2026-06-30 | 1.8381 | 2.2267 |
| 2026-06-29 | 1.8805 | 2.2691 |
| 2026-06-26 | 1.8460 | 2.2346 |
| 2026-06-25 | 1.8852 | 2.2738 |
| 2026-06-24 | 1.9100 | 2.2986 |
| 2026-06-23 | 1.9397 | 2.3283 |
| 2026-06-22 | 2.0086 | 2.3972 |
| 2026-06-18 | 1.9663 | 2.3549 |
| 2026-06-17 | 2.0251 | 2.4137 |
| 2026-06-16 | 2.0346 | 2.4232 |
| 2026-06-15 | 2.0735 | 2.4621 |
| 2026-06-12 | 2.0479 | 2.4365 |
| 2026-06-11 | 1.9999 | 2.3885 |
| 2026-06-10 | 2.0194 | 2.4080 |
| 2026-06-09 | 2.0335 | 2.4221 |
| 2026-06-08 | 2.0365 | 2.4251 |
| 2026-06-05 | 2.0413 | 2.4299 |
| 2026-06-04 | 2.0500 | 2.4386 |
| 2026-06-03 | 2.0719 | 2.4605 |
| 2026-06-02 | 2.0822 | 2.4708 |
| 2026-06-01 | 2.0759 | 2.4645 |
| 2026-05-29 | 2.0536 | 2.4422 |
| 2026-05-28 | 2.0152 | 2.4038 |
| 2026-05-27 | 2.0479 | 2.4365 |
| 2026-05-26 | 2.0746 | 2.4632 |
| 2026-05-25 | 2.0585 | 2.4471 |
| 2026-05-22 | 2.0541 | 2.4427 |
| 2026-05-21 | 2.0544 | 2.4430 |
| 2026-05-20 | 2.0713 | 2.4599 |
| 2026-05-19 | 2.0841 | 2.4727 |
| 2026-05-18 | 2.0929 | 2.4815 |
| 2026-05-15 | 2.1279 | 2.5165 |
| 2026-05-14 | 2.1561 | 2.5447 |
| 2026-05-13 | 2.1882 | 2.5768 |
| 2026-05-12 | 2.2075 | 2.5961 |
| 2026-05-11 | 2.2097 | 2.5983 |
| 2026-05-08 | 2.2021 | 2.5907 |
| 2026-05-07 | 2.2136 | 2.6022 |
| 2026-05-06 | 2.2073 | 2.5959 |
| 2026-04-30 | 2.1951 | 2.5837 |
| 2026-04-29 | 2.2191 | 2.6077 |
| 2026-04-28 | 2.1785 | 2.5671 |
| 2026-04-27 | 2.1732 | 2.5618 |
| 2026-04-24 | 2.1878 | 2.5764 |
| 2026-04-23 | 2.1860 | 2.5746 |
| 2026-04-22 | 2.2009 | 2.5895 |
| 2026-04-21 | 2.2157 | 2.6043 |
| 2026-04-20 | 2.2040 | 2.5926 |
| 2026-04-17 | 2.2018 | 2.5904 |
| 2026-04-16 | 2.2295 | 2.6181 |
| 2026-04-15 | 2.2157 | 2.6043 |
| 2026-04-14 | 2.2229 | 2.6115 |
| 2026-04-13 | 2.2206 | 2.6092 |
| 2026-04-10 | 2.2334 | 2.6220 |
