中欧红利优享混合A(中欧红利优享灵活配置混合A)基金净值查询(004814)
今天最新净值
1.6035
0.0089 0.5600%
2025-01-27
盘中实时估值(仅供参考)
1.5699
-0.0075 -0.4754%
- 累计净值：1.8831
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：32.3371亿
- 最近资产：29.10亿元
- 基金公司：中欧基金
- 基金经理：曹名长 蓝小康
近一季中欧红利优享混合A|中欧红利优享灵活配置混合A基金净值查询
近一季,中欧红利优享混合A(004814)基金累计收益率-2.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004814 |
中欧红利优享混合A |
1.6035 |
1.8831 |
1.5946 |
1.8742 |
0.0089 |
0.56% |
| 2025-01-22 |
004814 |
中欧红利优享混合A |
1.5749 |
1.8545 |
1.5869 |
1.8665 |
-0.0120 |
-0.76% |
| 2025-01-14 |
004814 |
中欧红利优享混合A |
1.5755 |
1.8551 |
1.5432 |
1.8228 |
0.0323 |
2.09% |
| 2025-01-13 |
004814 |
中欧红利优享混合A |
1.5432 |
1.8228 |
1.5458 |
1.8254 |
-0.0026 |
-0.17% |
| 2025-01-10 |
004814 |
中欧红利优享混合A |
1.5458 |
1.8254 |
1.5593 |
1.8389 |
-0.0135 |
-0.87% |
| 2025-01-09 |
004814 |
中欧红利优享混合A |
1.5593 |
1.8389 |
1.5625 |
1.8421 |
-0.0032 |
-0.20% |
| 2025-01-08 |
004814 |
中欧红利优享混合A |
1.5625 |
1.8421 |
1.5588 |
1.8384 |
0.0037 |
0.24% |
| 2025-01-07 |
004814 |
中欧红利优享混合A |
1.5588 |
1.8384 |
1.5513 |
1.8309 |
0.0075 |
0.48% |
| 2025-01-06 |
004814 |
中欧红利优享混合A |
1.5513 |
1.8309 |
1.5529 |
1.8325 |
-0.0016 |
-0.10% |
| 2025-01-03 |
004814 |
中欧红利优享混合A |
1.5529 |
1.8325 |
1.5520 |
1.8316 |
0.0009 |
0.06% |
|
|
| 2025-01-02 |
004814 |
中欧红利优享混合A |
1.5520 |
1.8316 |
1.5830 |
1.8626 |
-0.0310 |
-1.96% |
| 2024-12-31 |
004814 |
中欧红利优享混合A |
1.5830 |
1.8626 |
1.5851 |
1.8647 |
-0.0021 |
-0.13% |
| 2024-12-26 |
004814 |
中欧红利优享混合A |
1.5842 |
1.8638 |
1.5857 |
1.8653 |
-0.0015 |
-0.09% |
| 2024-12-25 |
004814 |
中欧红利优享混合A |
1.5857 |
1.8653 |
1.5859 |
1.8655 |
-0.0002 |
-0.01% |
| 2024-12-24 |
004814 |
中欧红利优享混合A |
1.5859 |
1.8655 |
1.5717 |
1.8513 |
0.0142 |
0.90% |
| 2024-12-23 |
004814 |
中欧红利优享混合A |
1.5717 |
1.8513 |
1.5509 |
1.8305 |
0.0208 |
1.34% |
| 2024-12-20 |
004814 |
中欧红利优享混合A |
1.5509 |
1.8305 |
1.5734 |
1.8530 |
-0.0225 |
-1.43% |
| 2024-12-19 |
004814 |
中欧红利优享混合A |
1.5734 |
1.8530 |
1.5767 |
1.8563 |
-0.0033 |
-0.21% |
| 2024-12-18 |
004814 |
中欧红利优享混合A |
1.5767 |
1.8563 |
1.5719 |
1.8515 |
0.0048 |
0.31% |
| 2024-12-17 |
004814 |
中欧红利优享混合A |
1.5719 |
1.8515 |
1.5746 |
1.8542 |
-0.0027 |
-0.17% |
| 2024-12-16 |
004814 |
中欧红利优享混合A |
1.5746 |
1.8542 |
1.5975 |
1.8771 |
-0.0229 |
-1.43% |
| 2024-12-13 |
004814 |
中欧红利优享混合A |
1.5975 |
1.8771 |
1.6391 |
1.9187 |
-0.0416 |
-2.54% |
| 2024-12-12 |
004814 |
中欧红利优享混合A |
1.6391 |
1.9187 |
1.6308 |
1.9104 |
0.0083 |
0.51% |
| 2024-12-11 |
004814 |
中欧红利优享混合A |
1.6308 |
1.9104 |
1.6303 |
1.9099 |
0.0005 |
0.03% |
| 2024-12-10 |
004814 |
中欧红利优享混合A |
1.6303 |
1.9099 |
1.6397 |
1.9193 |
-0.0094 |
-0.57% |
|
|
| 2024-12-09 |
004814 |
中欧红利优享混合A |
1.6397 |
1.9193 |
1.6092 |
1.8888 |
0.0305 |
1.90% |
| 2024-12-06 |
004814 |
中欧红利优享混合A |
1.6092 |
1.8888 |
1.5933 |
1.8729 |
0.0159 |
1.00% |
| 2024-12-05 |
004814 |
中欧红利优享混合A |
1.5933 |
1.8729 |
1.6044 |
1.8840 |
-0.0111 |
-0.69% |
| 2024-12-04 |
004814 |
中欧红利优享混合A |
1.6044 |
1.8840 |
1.6098 |
1.8894 |
-0.0054 |
-0.34% |
| 2024-12-03 |
004814 |
中欧红利优享混合A |
1.6098 |
1.8894 |
1.5977 |
1.8773 |
0.0121 |
0.76% |
| 2024-12-02 |
004814 |
中欧红利优享混合A |
1.5977 |
1.8773 |
1.5900 |
1.8696 |
0.0077 |
0.48% |
| 2024-11-29 |
004814 |
中欧红利优享混合A |
1.5900 |
1.8696 |
1.5741 |
1.8537 |
0.0159 |
1.01% |
| 2024-11-28 |
004814 |
中欧红利优享混合A |
1.5741 |
1.8537 |
1.5895 |
1.8691 |
-0.0154 |
-0.97% |
| 2024-11-27 |
004814 |
中欧红利优享混合A |
1.5895 |
1.8691 |
1.5641 |
1.8437 |
0.0254 |
1.62% |
| 2024-11-26 |
004814 |
中欧红利优享混合A |
1.5641 |
1.8437 |
1.5774 |
1.8570 |
-0.0133 |
-0.84% |
| 2024-11-25 |
004814 |
中欧红利优享混合A |
1.5774 |
1.8570 |
1.5843 |
1.8639 |
-0.0069 |
-0.44% |
| 2024-11-22 |
004814 |
中欧红利优享混合A |
1.5843 |
1.8639 |
1.6303 |
1.9099 |
-0.0460 |
-2.82% |
| 2024-11-21 |
004814 |
中欧红利优享混合A |
1.6303 |
1.9099 |
1.6262 |
1.9058 |
0.0041 |
0.25% |
| 2024-11-20 |
004814 |
中欧红利优享混合A |
1.6262 |
1.9058 |
1.6193 |
1.8989 |
0.0069 |
0.43% |
| 2024-11-19 |
004814 |
中欧红利优享混合A |
1.6193 |
1.8989 |
1.6047 |
1.8843 |
0.0146 |
0.91% |
| 2024-11-18 |
004814 |
中欧红利优享混合A |
1.6047 |
1.8843 |
1.5944 |
1.8740 |
0.0103 |
0.65% |
| 2024-11-15 |
004814 |
中欧红利优享混合A |
1.5944 |
1.8740 |
1.5968 |
1.8764 |
-0.0024 |
-0.15% |
| 2024-11-14 |
004814 |
中欧红利优享混合A |
1.5968 |
1.8764 |
1.6222 |
1.9018 |
-0.0254 |
-1.57% |
| 2024-11-13 |
004814 |
中欧红利优享混合A |
1.6222 |
1.9018 |
1.6194 |
1.8990 |
0.0028 |
0.17% |
| 2024-11-12 |
004814 |
中欧红利优享混合A |
1.6194 |
1.8990 |
1.6588 |
1.9384 |
-0.0394 |
-2.38% |
| 2024-11-11 |
004814 |
中欧红利优享混合A |
1.6588 |
1.9384 |
1.6848 |
1.9644 |
-0.0260 |
-1.54% |
| 2024-11-08 |
004814 |
中欧红利优享混合A |
1.6848 |
1.9644 |
1.7165 |
1.9961 |
-0.0317 |
-1.85% |
| 2024-11-07 |
004814 |
中欧红利优享混合A |
1.7165 |
1.9961 |
1.6680 |
1.9476 |
0.0485 |
2.91% |
| 2024-11-06 |
004814 |
中欧红利优享混合A |
1.6680 |
1.9476 |
1.6919 |
1.9715 |
-0.0239 |
-1.41% |
| 2024-11-05 |
004814 |
中欧红利优享混合A |
1.6919 |
1.9715 |
1.6625 |
1.9421 |
0.0294 |
1.77% |
