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中欧红利优享灵活配置混合A(004814)

2021-03-01     1.58781.5477%
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净值发布日期 单位净值 累计净值
2021-03-011.58781.5878
2021-02-261.56361.5636
2021-02-251.61511.6151
2021-02-241.60071.6007
2021-02-231.63901.6390
2021-02-221.63441.6344
2021-02-191.64881.6488
2021-02-181.65761.6576
2021-02-101.61081.6108
2021-02-091.60621.6062
2021-02-081.58261.5826
2021-02-051.55761.5576
2021-02-041.56771.5677
2021-02-031.56411.5641
2021-02-021.53201.5320
2021-02-011.49971.4997
2021-01-291.46561.4656
2021-01-281.47781.4778
2021-01-271.53241.5324
2021-01-261.52441.5244
2021-01-251.55071.5507
2021-01-221.53811.5381
2021-01-211.54341.5434
2021-01-201.52811.5281
2021-01-191.52871.5287
2021-01-181.54481.5448
2021-01-151.51081.5108
2021-01-141.49341.4934
2021-01-131.51901.5190
2021-01-121.52431.5243
2021-01-111.48211.4821
2021-01-081.48801.4880
2021-01-071.48281.4828
2021-01-061.44931.4493
2021-01-051.43011.4301
2021-01-041.41761.4176
2020-12-311.41161.4116
2020-12-301.39161.3916
2020-12-291.37951.3795
2020-12-281.38781.3878
2020-12-251.37491.3749
2020-12-241.37041.3704
2020-12-231.36481.3648
2020-12-221.35851.3585
2020-12-211.39391.3939
2020-12-181.38831.3883
2020-12-171.39281.3928
2020-12-161.38171.3817
2020-12-151.37771.3777
2020-12-141.38291.3829
2020-12-111.37481.3748
2020-12-101.38721.3872
2020-12-091.39121.3912
2020-12-081.41351.4135
2020-12-071.41951.4195
2020-12-041.43901.4390
2020-12-031.44251.4425
2020-12-021.45251.4525
2020-12-011.45061.4506
2020-11-301.42421.4242
2020-11-271.43831.4383
2020-11-261.42331.4233
2020-11-251.42381.4238
2020-11-241.44291.4429
2020-11-231.45461.4546
2020-11-201.43791.4379
2020-11-191.42721.4272
2020-11-181.41931.4193
2020-11-171.41431.4143
2020-11-161.39711.3971
2020-11-131.37491.3749
2020-11-121.38601.3860
2020-11-111.37981.3798
2020-11-101.38111.3811
2020-11-091.37851.3785
2020-11-061.35501.3550
2020-11-051.35011.3501
2020-11-041.33611.3361
2020-11-031.31831.3183
2020-11-021.30391.3039
2020-10-301.29191.2919
2020-10-291.31281.3128
2020-10-281.29631.2963
2020-10-271.28411.2841
2020-10-261.28451.2845
2020-10-231.29471.2947
2020-10-221.30011.3001
2020-10-211.30911.3091
2020-10-201.29761.2976
2020-10-191.28941.2894
2020-10-161.29261.2926
2020-10-151.28961.2896
2020-10-141.28331.2833
2020-10-131.28251.2825
2020-10-121.27321.2732
2020-10-091.23651.2365
2020-09-301.21911.2191
2020-09-291.22821.2282
2020-09-281.22901.2290
2020-09-251.22311.2231
2020-09-241.22401.2240
2020-09-231.24941.2494
2020-09-221.25261.2526
2020-09-211.27491.2749
2020-09-181.28191.2819
2020-09-171.25491.2549
2020-09-161.24881.2488
2020-09-151.25011.2501
2020-09-141.23211.2321
2020-09-111.22101.2210
2020-09-101.21821.2182
2020-09-091.21161.2116
2020-09-081.24281.2428
2020-09-071.23041.2304
2020-09-041.23961.2396