中欧红利优享灵活配置混合A(004814)
2026-01-16
2.2949
-0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2949 | 2.6835 |
| 2026-01-15 | 2.2988 | 2.6874 |
| 2026-01-14 | 2.2963 | 2.6849 |
| 2026-01-13 | 2.3087 | 2.6973 |
| 2026-01-12 | 2.3998 | 2.6794 |
| 2026-01-09 | 2.4062 | 2.6858 |
| 2026-01-08 | 2.4005 | 2.6801 |
| 2026-01-07 | 2.4243 | 2.7039 |
| 2026-01-06 | 2.4222 | 2.7018 |
| 2026-01-05 | 2.3661 | 2.6457 |
| 2025-12-31 | 2.3221 | 2.6017 |
| 2025-12-30 | 2.3214 | 2.6010 |
| 2025-12-29 | 2.3213 | 2.6009 |
| 2025-12-26 | 2.3369 | 2.6165 |
| 2025-12-25 | 2.3239 | 2.6035 |
| 2025-12-24 | 2.3272 | 2.6068 |
| 2025-12-23 | 2.3271 | 2.6067 |
| 2025-12-22 | 2.3292 | 2.6088 |
| 2025-12-19 | 2.3190 | 2.5986 |
| 2025-12-18 | 2.3040 | 2.5836 |
| 2025-12-17 | 2.2951 | 2.5747 |
| 2025-12-16 | 2.2643 | 2.5439 |
| 2025-12-15 | 2.2989 | 2.5785 |
| 2025-12-12 | 2.2820 | 2.5616 |
| 2025-12-11 | 2.2512 | 2.5308 |
| 2025-12-10 | 2.2683 | 2.5479 |
| 2025-12-09 | 2.2548 | 2.5344 |
| 2025-12-08 | 2.2969 | 2.5765 |
| 2025-12-05 | 2.3009 | 2.5805 |
| 2025-12-04 | 2.2640 | 2.5436 |
| 2025-12-03 | 2.2544 | 2.5340 |
| 2025-12-02 | 2.2626 | 2.5422 |
| 2025-12-01 | 2.2560 | 2.5356 |
| 2025-11-28 | 2.2295 | 2.5091 |
| 2025-11-27 | 2.2303 | 2.5099 |
| 2025-11-26 | 2.2294 | 2.5090 |
| 2025-11-25 | 2.2227 | 2.5023 |
| 2025-11-24 | 2.2105 | 2.4901 |
| 2025-11-21 | 2.2101 | 2.4897 |
| 2025-11-20 | 2.2592 | 2.5388 |
| 2025-11-19 | 2.2578 | 2.5374 |
| 2025-11-18 | 2.2426 | 2.5222 |
| 2025-11-17 | 2.2813 | 2.5609 |
| 2025-11-14 | 2.3018 | 2.5814 |
| 2025-11-13 | 2.3334 | 2.6130 |
| 2025-11-12 | 2.3100 | 2.5896 |
| 2025-11-11 | 2.2944 | 2.5740 |
| 2025-11-10 | 2.3010 | 2.5806 |
| 2025-11-07 | 2.2724 | 2.5520 |
| 2025-11-06 | 2.2676 | 2.5472 |
| 2025-11-05 | 2.2316 | 2.5112 |
| 2025-11-04 | 2.2220 | 2.5016 |
| 2025-11-03 | 2.2340 | 2.5136 |
| 2025-10-31 | 2.2275 | 2.5071 |
| 2025-10-30 | 2.2483 | 2.5279 |
| 2025-10-29 | 2.2362 | 2.5158 |
| 2025-10-28 | 2.2224 | 2.5020 |
| 2025-10-27 | 2.2570 | 2.5366 |
| 2025-10-24 | 2.2410 | 2.5206 |
| 2025-10-23 | 2.2431 | 2.5227 |
| 2025-10-22 | 2.2336 | 2.5132 |
| 2025-10-21 | 2.2445 | 2.5241 |
| 2025-10-20 | 2.2200 | 2.4996 |
| 2025-10-17 | 2.2100 | 2.4896 |
| 2025-10-16 | 2.2569 | 2.5365 |
| 2025-10-15 | 2.2524 | 2.5320 |
| 2025-10-14 | 2.1993 | 2.4789 |
| 2025-10-13 | 2.2038 | 2.4834 |
| 2025-10-10 | 2.2145 | 2.4941 |
| 2025-10-09 | 2.2138 | 2.4934 |
| 2025-09-30 | 2.1767 | 2.4563 |
| 2025-09-29 | 2.1609 | 2.4405 |
| 2025-09-26 | 2.1154 | 2.3950 |
| 2025-09-25 | 2.1092 | 2.3888 |
| 2025-09-24 | 2.1108 | 2.3904 |
| 2025-09-23 | 2.1070 | 2.3866 |
| 2025-09-22 | 2.1099 | 2.3895 |
| 2025-09-19 | 2.1236 | 2.4032 |
| 2025-09-18 | 2.1033 | 2.3829 |
| 2025-09-17 | 2.1388 | 2.4184 |
| 2025-09-16 | 2.1329 | 2.4125 |
| 2025-09-15 | 2.1527 | 2.4323 |
| 2025-09-12 | 2.1705 | 2.4501 |
| 2025-09-11 | 2.1664 | 2.4460 |
| 2025-09-10 | 2.1543 | 2.4339 |
| 2025-09-09 | 2.1574 | 2.4370 |
| 2025-09-08 | 2.1337 | 2.4133 |
| 2025-09-05 | 2.1287 | 2.4083 |
| 2025-09-04 | 2.0959 | 2.3755 |
| 2025-09-03 | 2.1380 | 2.4176 |
| 2025-09-02 | 2.1454 | 2.4250 |
| 2025-09-01 | 2.1526 | 2.4322 |
| 2025-08-29 | 2.1180 | 2.3976 |
| 2025-08-28 | 2.1003 | 2.3799 |
| 2025-08-27 | 2.0881 | 2.3677 |
| 2025-08-26 | 2.1261 | 2.4057 |
| 2025-08-25 | 2.1215 | 2.4011 |
| 2025-08-22 | 2.0839 | 2.3635 |
| 2025-08-21 | 2.0766 | 2.3562 |
| 2025-08-20 | 2.0682 | 2.3478 |
| 2025-08-19 | 2.0444 | 2.3240 |
| 2025-08-18 | 2.0663 | 2.3459 |
| 2025-08-15 | 2.0687 | 2.3483 |
| 2025-08-14 | 2.0404 | 2.3200 |
| 2025-08-13 | 2.0274 | 2.3070 |
| 2025-08-12 | 2.0090 | 2.2886 |
| 2025-08-11 | 1.9906 | 2.2702 |
| 2025-08-08 | 2.0017 | 2.2813 |
| 2025-08-07 | 1.9955 | 2.2751 |
| 2025-08-06 | 1.9837 | 2.2633 |
| 2025-08-05 | 1.9750 | 2.2546 |
| 2025-08-04 | 1.9579 | 2.2375 |
| 2025-08-01 | 1.9417 | 2.2213 |
| 2025-07-31 | 1.9620 | 2.2416 |
| 2025-07-30 | 2.0151 | 2.2947 |
| 2025-07-29 | 2.0030 | 2.2826 |
| 2025-07-28 | 2.0053 | 2.2849 |
| 2025-07-25 | 1.9976 | 2.2772 |
| 2025-07-24 | 2.0064 | 2.2860 |
