行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧红利优享灵活配置混合A(004814)

2024-12-11     1.63080.0307%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-111.63081.9104
2024-12-101.63031.9099
2024-12-091.63971.9193
2024-12-061.60921.8888
2024-12-051.59331.8729
2024-12-041.60441.8840
2024-12-031.60981.8894
2024-12-021.59771.8773
2024-11-291.59001.8696
2024-11-281.57411.8537
2024-11-271.58951.8691
2024-11-261.56411.8437
2024-11-251.57741.8570
2024-11-221.58431.8639
2024-11-211.63031.9099
2024-11-201.62621.9058
2024-11-191.61931.8989
2024-11-181.60471.8843
2024-11-151.59441.8740
2024-11-141.59681.8764
2024-11-131.62221.9018
2024-11-121.61941.8990
2024-11-111.65881.9384
2024-11-081.68481.9644
2024-11-071.71651.9961
2024-11-061.66801.9476
2024-11-051.69191.9715
2024-11-041.66251.9421
2024-11-011.65301.9326
2024-10-311.63901.9186
2024-10-301.63451.9141
2024-10-291.64191.9215
2024-10-281.65421.9338
2024-10-251.65041.9300
2024-10-241.65211.9317
2024-10-231.67131.9509
2024-10-221.66341.9430
2024-10-211.65471.9343
2024-10-181.65821.9378
2024-10-171.60661.8862
2024-10-161.63541.9150
2024-10-151.61211.8917
2024-10-141.66991.9495
2024-10-111.63991.9195
2024-10-101.65841.9380
2024-10-091.60331.8829
2024-10-081.69011.9697
2024-09-301.66961.9492
2024-09-271.58671.8663
2024-09-261.53401.8136
2024-09-251.48281.7624
2024-09-241.47241.7520
2024-09-231.41451.6941
2024-09-201.40281.6824
2024-09-191.39791.6775
2024-09-181.37601.6556
2024-09-131.35421.6338
2024-09-121.35031.6299
2024-09-111.35041.6300
2024-09-101.35421.6338
2024-09-091.35651.6361
2024-09-061.38971.6693
2024-09-051.39671.6763
2024-09-041.39721.6768
2024-09-031.42181.7014
2024-09-021.42331.7029
2024-08-301.44881.7284
2024-08-291.44331.7229
2024-08-281.44861.7282
2024-08-271.46221.7418
2024-08-261.46861.7482
2024-08-231.46401.7436
2024-08-221.45641.7360
2024-08-211.46201.7416
2024-08-201.46491.7445
2024-08-191.48561.7652
2024-08-161.46691.7465
2024-08-151.46501.7446
2024-08-141.45221.7318
2024-08-131.46841.7480
2024-08-121.46351.7431
2024-08-091.46301.7426
2024-08-081.45611.7357
2024-08-071.46121.7408
2024-08-061.45191.7315
2024-08-051.45731.7369
2024-08-021.48891.7685
2024-08-011.50651.7861
2024-07-311.51121.7908
2024-07-301.46781.7474
2024-07-291.47891.7585
2024-07-261.47281.7524
2024-07-251.45331.7329
2024-07-241.49411.7737
2024-07-231.49661.7762
2024-07-221.52561.8052
2024-07-191.53061.8102
2024-07-181.55781.8374
2024-07-171.54271.8223
2024-07-161.55961.8392
2024-07-151.56011.8397
2024-07-121.55151.8311
2024-07-111.55451.8341
2024-07-101.52441.8040
2024-07-091.54751.8271
2024-07-081.54881.8284
2024-07-051.56171.8413
2024-07-041.55101.8306
2024-07-031.54911.8287
2024-07-021.54981.8294
2024-07-011.55711.8367
2024-06-301.53891.8185
2024-06-281.53901.8186
2024-06-271.51401.7936
2024-06-261.54151.8211
2024-06-251.54551.8251
2024-06-241.54171.8213
2024-06-211.55711.8367
2024-06-201.56531.8449
2024-06-191.56061.8402