中欧红利优享灵活配置混合A(004814)
2026-07-16
1.9756
0.4883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 2.2288 | 2.6174 |
| 2026-04-08 | 2.2462 | 2.6348 |
| 2026-04-07 | 2.2065 | 2.5951 |
| 2026-04-03 | 2.2103 | 2.5989 |
| 2026-04-02 | 2.2159 | 2.6045 |
| 2026-04-01 | 2.2223 | 2.6109 |
| 2026-03-31 | 2.1881 | 2.5767 |
| 2026-03-30 | 2.1985 | 2.5871 |
| 2026-03-27 | 2.2081 | 2.5967 |
| 2026-03-26 | 2.2054 | 2.5940 |
| 2026-03-25 | 2.2386 | 2.6272 |
| 2026-03-24 | 2.2272 | 2.6158 |
| 2026-03-23 | 2.1869 | 2.5755 |
| 2026-03-20 | 2.2436 | 2.6322 |
| 2026-03-19 | 2.2446 | 2.6332 |
| 2026-03-18 | 2.2896 | 2.6782 |
| 2026-03-17 | 2.2974 | 2.6860 |
| 2026-03-16 | 2.2949 | 2.6835 |
| 2026-03-13 | 2.3072 | 2.6958 |
| 2026-03-12 | 2.3292 | 2.7178 |
| 2026-03-11 | 2.3340 | 2.7226 |
| 2026-03-10 | 2.3248 | 2.7134 |
| 2026-03-09 | 2.3081 | 2.6967 |
| 2026-03-06 | 2.3367 | 2.7253 |
| 2026-03-05 | 2.3272 | 2.7158 |
| 2026-03-04 | 2.3371 | 2.7257 |
| 2026-03-03 | 2.3737 | 2.7623 |
| 2026-03-02 | 2.4138 | 2.8024 |
| 2026-02-27 | 2.4077 | 2.7963 |
| 2026-02-26 | 2.3977 | 2.7863 |
| 2026-02-25 | 2.4328 | 2.8214 |
| 2026-02-24 | 2.4117 | 2.8003 |
| 2026-02-13 | 2.3801 | 2.7687 |
| 2026-02-12 | 2.4341 | 2.8227 |
| 2026-02-11 | 2.4364 | 2.8250 |
| 2026-02-10 | 2.4290 | 2.8176 |
| 2026-02-09 | 2.4245 | 2.8131 |
| 2026-02-06 | 2.3793 | 2.7679 |
| 2026-02-05 | 2.3968 | 2.7854 |
| 2026-02-04 | 2.4165 | 2.8051 |
| 2026-02-03 | 2.3683 | 2.7569 |
| 2026-02-02 | 2.3195 | 2.7081 |
| 2026-01-30 | 2.3934 | 2.7820 |
| 2026-01-29 | 2.4428 | 2.8314 |
| 2026-01-28 | 2.4062 | 2.7948 |
| 2026-01-27 | 2.3726 | 2.7612 |
| 2026-01-26 | 2.3586 | 2.7472 |
| 2026-01-23 | 2.3188 | 2.7074 |
| 2026-01-22 | 2.3251 | 2.7137 |
| 2026-01-21 | 2.3309 | 2.7195 |
| 2026-01-20 | 2.3308 | 2.7194 |
| 2026-01-19 | 2.2999 | 2.6885 |
