中欧红利优享灵活配置混合A(004814)
2021-03-01
1.5878
1.5477%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.5878 | 1.5878 |
2021-02-26 | 1.5636 | 1.5636 |
2021-02-25 | 1.6151 | 1.6151 |
2021-02-24 | 1.6007 | 1.6007 |
2021-02-23 | 1.6390 | 1.6390 |
2021-02-22 | 1.6344 | 1.6344 |
2021-02-19 | 1.6488 | 1.6488 |
2021-02-18 | 1.6576 | 1.6576 |
2021-02-10 | 1.6108 | 1.6108 |
2021-02-09 | 1.6062 | 1.6062 |
2021-02-08 | 1.5826 | 1.5826 |
2021-02-05 | 1.5576 | 1.5576 |
2021-02-04 | 1.5677 | 1.5677 |
2021-02-03 | 1.5641 | 1.5641 |
2021-02-02 | 1.5320 | 1.5320 |
2021-02-01 | 1.4997 | 1.4997 |
2021-01-29 | 1.4656 | 1.4656 |
2021-01-28 | 1.4778 | 1.4778 |
2021-01-27 | 1.5324 | 1.5324 |
2021-01-26 | 1.5244 | 1.5244 |
2021-01-25 | 1.5507 | 1.5507 |
2021-01-22 | 1.5381 | 1.5381 |
2021-01-21 | 1.5434 | 1.5434 |
2021-01-20 | 1.5281 | 1.5281 |
2021-01-19 | 1.5287 | 1.5287 |
2021-01-18 | 1.5448 | 1.5448 |
2021-01-15 | 1.5108 | 1.5108 |
2021-01-14 | 1.4934 | 1.4934 |
2021-01-13 | 1.5190 | 1.5190 |
2021-01-12 | 1.5243 | 1.5243 |
2021-01-11 | 1.4821 | 1.4821 |
2021-01-08 | 1.4880 | 1.4880 |
2021-01-07 | 1.4828 | 1.4828 |
2021-01-06 | 1.4493 | 1.4493 |
2021-01-05 | 1.4301 | 1.4301 |
2021-01-04 | 1.4176 | 1.4176 |
2020-12-31 | 1.4116 | 1.4116 |
2020-12-30 | 1.3916 | 1.3916 |
2020-12-29 | 1.3795 | 1.3795 |
2020-12-28 | 1.3878 | 1.3878 |
2020-12-25 | 1.3749 | 1.3749 |
2020-12-24 | 1.3704 | 1.3704 |
2020-12-23 | 1.3648 | 1.3648 |
2020-12-22 | 1.3585 | 1.3585 |
2020-12-21 | 1.3939 | 1.3939 |
2020-12-18 | 1.3883 | 1.3883 |
2020-12-17 | 1.3928 | 1.3928 |
2020-12-16 | 1.3817 | 1.3817 |
2020-12-15 | 1.3777 | 1.3777 |
2020-12-14 | 1.3829 | 1.3829 |
2020-12-11 | 1.3748 | 1.3748 |
2020-12-10 | 1.3872 | 1.3872 |
2020-12-09 | 1.3912 | 1.3912 |
2020-12-08 | 1.4135 | 1.4135 |
2020-12-07 | 1.4195 | 1.4195 |
2020-12-04 | 1.4390 | 1.4390 |
2020-12-03 | 1.4425 | 1.4425 |
2020-12-02 | 1.4525 | 1.4525 |
2020-12-01 | 1.4506 | 1.4506 |
2020-11-30 | 1.4242 | 1.4242 |
2020-11-27 | 1.4383 | 1.4383 |
2020-11-26 | 1.4233 | 1.4233 |
2020-11-25 | 1.4238 | 1.4238 |
2020-11-24 | 1.4429 | 1.4429 |
2020-11-23 | 1.4546 | 1.4546 |
2020-11-20 | 1.4379 | 1.4379 |
2020-11-19 | 1.4272 | 1.4272 |
2020-11-18 | 1.4193 | 1.4193 |
2020-11-17 | 1.4143 | 1.4143 |
2020-11-16 | 1.3971 | 1.3971 |
2020-11-13 | 1.3749 | 1.3749 |
2020-11-12 | 1.3860 | 1.3860 |
2020-11-11 | 1.3798 | 1.3798 |
2020-11-10 | 1.3811 | 1.3811 |
2020-11-09 | 1.3785 | 1.3785 |
2020-11-06 | 1.3550 | 1.3550 |
2020-11-05 | 1.3501 | 1.3501 |
2020-11-04 | 1.3361 | 1.3361 |
2020-11-03 | 1.3183 | 1.3183 |
2020-11-02 | 1.3039 | 1.3039 |
2020-10-30 | 1.2919 | 1.2919 |
2020-10-29 | 1.3128 | 1.3128 |
2020-10-28 | 1.2963 | 1.2963 |
2020-10-27 | 1.2841 | 1.2841 |
2020-10-26 | 1.2845 | 1.2845 |
2020-10-23 | 1.2947 | 1.2947 |
2020-10-22 | 1.3001 | 1.3001 |
2020-10-21 | 1.3091 | 1.3091 |
2020-10-20 | 1.2976 | 1.2976 |
2020-10-19 | 1.2894 | 1.2894 |
2020-10-16 | 1.2926 | 1.2926 |
2020-10-15 | 1.2896 | 1.2896 |
2020-10-14 | 1.2833 | 1.2833 |
2020-10-13 | 1.2825 | 1.2825 |
2020-10-12 | 1.2732 | 1.2732 |
2020-10-09 | 1.2365 | 1.2365 |
2020-09-30 | 1.2191 | 1.2191 |
2020-09-29 | 1.2282 | 1.2282 |
2020-09-28 | 1.2290 | 1.2290 |
2020-09-25 | 1.2231 | 1.2231 |
2020-09-24 | 1.2240 | 1.2240 |
2020-09-23 | 1.2494 | 1.2494 |
2020-09-22 | 1.2526 | 1.2526 |
2020-09-21 | 1.2749 | 1.2749 |
2020-09-18 | 1.2819 | 1.2819 |
2020-09-17 | 1.2549 | 1.2549 |
2020-09-16 | 1.2488 | 1.2488 |
2020-09-15 | 1.2501 | 1.2501 |
2020-09-14 | 1.2321 | 1.2321 |
2020-09-11 | 1.2210 | 1.2210 |
2020-09-10 | 1.2182 | 1.2182 |
2020-09-09 | 1.2116 | 1.2116 |
2020-09-08 | 1.2428 | 1.2428 |
2020-09-07 | 1.2304 | 1.2304 |
2020-09-04 | 1.2396 | 1.2396 |