中欧红利优享混合C(中欧红利优享灵活配置混合C)基金净值查询(004815)
今天最新净值
1.5369
0.0181 1.1900%
2025-02-07
盘中实时估值(仅供参考)
1.4906
-0.0071 -0.4754%
- 累计净值：1.8094
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：34.0352亿
- 最近资产：15.66亿元
- 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C|中欧红利优享灵活配置混合C基金净值查询
近一季,中欧红利优享混合C(004815)基金累计收益率-5.73%
| 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 |
| 2025-02-07 |
004815 |
中欧红利优享混合C |
1.5369 |
1.8094 |
1.5188 |
1.7913 |
0.0181 |
1.19% |
| 2025-02-06 |
004815 |
中欧红利优享混合C |
1.5188 |
1.7913 |
1.5136 |
1.7861 |
0.0052 |
0.34% |
| 2025-02-05 |
004815 |
中欧红利优享混合C |
1.5136 |
1.7861 |
1.5204 |
1.7929 |
-0.0068 |
-0.45% |
| 2025-01-27 |
004815 |
中欧红利优享混合C |
1.5204 |
1.7929 |
1.5121 |
1.7846 |
0.0083 |
0.55% |
| 2025-01-22 |
004815 |
中欧红利优享混合C |
1.4934 |
1.7659 |
1.5048 |
1.7773 |
-0.0114 |
-0.76% |
| 2025-01-14 |
004815 |
中欧红利优享混合C |
1.4943 |
1.7668 |
1.4636 |
1.7361 |
0.0307 |
2.10% |
| 2025-01-13 |
004815 |
中欧红利优享混合C |
1.4636 |
1.7361 |
1.4662 |
1.7387 |
-0.0026 |
-0.18% |
| 2025-01-10 |
004815 |
中欧红利优享混合C |
1.4662 |
1.7387 |
1.4791 |
1.7516 |
-0.0129 |
-0.87% |
| 2025-01-09 |
004815 |
中欧红利优享混合C |
1.4791 |
1.7516 |
1.4821 |
1.7546 |
-0.0030 |
-0.20% |
| 2025-01-08 |
004815 |
中欧红利优享混合C |
1.4821 |
1.7546 |
1.4787 |
1.7512 |
0.0034 |
0.23% |
|
|
| 2025-01-07 |
004815 |
中欧红利优享混合C |
1.4787 |
1.7512 |
1.4716 |
1.7441 |
0.0071 |
0.48% |
| 2025-01-06 |
004815 |
中欧红利优享混合C |
1.4716 |
1.7441 |
1.4732 |
1.7457 |
-0.0016 |
-0.11% |
| 2025-01-03 |
004815 |
中欧红利优享混合C |
1.4732 |
1.7457 |
1.4724 |
1.7449 |
0.0008 |
0.05% |
| 2025-01-02 |
004815 |
中欧红利优享混合C |
1.4724 |
1.7449 |
1.5018 |
1.7743 |
-0.0294 |
-1.96% |
| 2024-12-31 |
004815 |
中欧红利优享混合C |
1.5018 |
1.7743 |
1.5039 |
1.7764 |
-0.0021 |
-0.14% |
| 2024-12-26 |
004815 |
中欧红利优享混合C |
1.5031 |
1.7756 |
1.5046 |
1.7771 |
-0.0015 |
-0.10% |
| 2024-12-25 |
004815 |
中欧红利优享混合C |
1.5046 |
1.7771 |
1.5049 |
1.7774 |
-0.0003 |
-0.02% |
| 2024-12-24 |
004815 |
中欧红利优享混合C |
1.5049 |
1.7774 |
1.4913 |
1.7638 |
0.0136 |
0.91% |
| 2024-12-23 |
004815 |
中欧红利优享混合C |
1.4913 |
1.7638 |
1.4717 |
1.7442 |
0.0196 |
1.33% |
| 2024-12-20 |
004815 |
中欧红利优享混合C |
1.4717 |
1.7442 |
1.4931 |
1.7656 |
-0.0214 |
-1.43% |
| 2024-12-19 |
004815 |
中欧红利优享混合C |
1.4931 |
1.7656 |
1.4963 |
1.7688 |
-0.0032 |
-0.21% |
| 2024-12-18 |
004815 |
中欧红利优享混合C |
1.4963 |
1.7688 |
1.4917 |
1.7642 |
0.0046 |
0.31% |
| 2024-12-17 |
004815 |
中欧红利优享混合C |
1.4917 |
1.7642 |
1.4943 |
1.7668 |
-0.0026 |
-0.17% |
| 2024-12-16 |
004815 |
中欧红利优享混合C |
1.4943 |
1.7668 |
1.5161 |
1.7886 |
-0.0218 |
-1.44% |
| 2024-12-13 |
004815 |
中欧红利优享混合C |
1.5161 |
1.7886 |
1.5557 |
1.8282 |
-0.0396 |
-2.55% |
|
|
| 2024-12-12 |
004815 |
中欧红利优享混合C |
1.5557 |
1.8282 |
1.5479 |
1.8204 |
0.0078 |
0.50% |
| 2024-12-11 |
004815 |
中欧红利优享混合C |
1.5479 |
1.8204 |
1.5474 |
1.8199 |
0.0005 |
0.03% |
| 2024-12-10 |
004815 |
中欧红利优享混合C |
1.5474 |
1.8199 |
1.5563 |
1.8288 |
-0.0089 |
-0.57% |
| 2024-12-09 |
004815 |
中欧红利优享混合C |
1.5563 |
1.8288 |
1.5275 |
1.8000 |
0.0288 |
1.89% |
| 2024-12-06 |
004815 |
中欧红利优享混合C |
1.5275 |
1.8000 |
1.5125 |
1.7850 |
0.0150 |
0.99% |
| 2024-12-05 |
004815 |
中欧红利优享混合C |
1.5125 |
1.7850 |
1.5230 |
1.7955 |
-0.0105 |
-0.69% |
| 2024-12-04 |
004815 |
中欧红利优享混合C |
1.5230 |
1.7955 |
1.5282 |
1.8007 |
-0.0052 |
-0.34% |
| 2024-12-03 |
004815 |
中欧红利优享混合C |
1.5282 |
1.8007 |
1.5167 |
1.7892 |
0.0115 |
0.76% |
| 2024-12-02 |
004815 |
中欧红利优享混合C |
1.5167 |
1.7892 |
1.5095 |
1.7820 |
0.0072 |
0.48% |
| 2024-11-29 |
004815 |
中欧红利优享混合C |
1.5095 |
1.7820 |
1.4944 |
1.7669 |
0.0151 |
1.01% |
| 2024-11-28 |
004815 |
中欧红利优享混合C |
1.4944 |
1.7669 |
1.5091 |
1.7816 |
-0.0147 |
-0.97% |
| 2024-11-27 |
004815 |
中欧红利优享混合C |
1.5091 |
1.7816 |
1.4850 |
1.7575 |
0.0241 |
1.62% |
| 2024-11-26 |
004815 |
中欧红利优享混合C |
1.4850 |
1.7575 |
1.4977 |
1.7702 |
-0.0127 |
-0.85% |
| 2024-11-25 |
004815 |
中欧红利优享混合C |
1.4977 |
1.7702 |
1.5043 |
1.7768 |
-0.0066 |
-0.44% |
| 2024-11-22 |
004815 |
中欧红利优享混合C |
1.5043 |
1.7768 |
1.5481 |
1.8206 |
-0.0438 |
-2.83% |
| 2024-11-21 |
004815 |
中欧红利优享混合C |
1.5481 |
1.8206 |
1.5442 |
1.8167 |
0.0039 |
0.25% |
| 2024-11-20 |
004815 |
中欧红利优享混合C |
1.5442 |
1.8167 |
1.5377 |
1.8102 |
0.0065 |
0.42% |
| 2024-11-19 |
004815 |
中欧红利优享混合C |
1.5377 |
1.8102 |
1.5238 |
1.7963 |
0.0139 |
0.91% |
| 2024-11-18 |
004815 |
中欧红利优享混合C |
1.5238 |
1.7963 |
1.5142 |
1.7867 |
0.0096 |
0.63% |
| 2024-11-15 |
004815 |
中欧红利优享混合C |
1.5142 |
1.7867 |
1.5164 |
1.7889 |
-0.0022 |
-0.15% |
| 2024-11-14 |
004815 |
中欧红利优享混合C |
1.5164 |
1.7889 |
1.5406 |
1.8131 |
-0.0242 |
-1.57% |
| 2024-11-13 |
004815 |
中欧红利优享混合C |
1.5406 |
1.8131 |
1.5380 |
1.8105 |
0.0026 |
0.17% |
| 2024-11-12 |
004815 |
中欧红利优享混合C |
1.5380 |
1.8105 |
1.5754 |
1.8479 |
-0.0374 |
-2.37% |
| 2024-11-11 |
004815 |
中欧红利优享混合C |
1.5754 |
1.8479 |
1.6003 |
1.8728 |
-0.0249 |
-1.56% |
