中歐紅利優(yōu)享混合A(中歐紅利優(yōu)享靈活配置混合A)基金凈值查詢(004814)
今天最新凈值
1.6963
-0.0062 -0.3600%
2025-05-19
盤中實(shí)時估值(僅供參考)
1.7063
0.0134 0.7909%
- 累計凈值：1.9759
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：32.3371億
- 最近資產(chǎn)：45.58億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長 藍(lán)小康
近一季中歐紅利優(yōu)享混合A|中歐紅利優(yōu)享靈活配置混合A基金凈值查詢
近一季,中歐紅利優(yōu)享混合A(004814)基金累計收益率3.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.6929 |
1.9725 |
1.6963 |
1.9759 |
-0.0034 |
-0.20% |
| 2025-05-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.6963 |
1.9759 |
1.7025 |
1.9821 |
-0.0062 |
-0.36% |
| 2025-05-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.7025 |
1.9821 |
1.7272 |
2.0068 |
-0.0247 |
-1.43% |
| 2025-05-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.7272 |
2.0068 |
1.6987 |
1.9783 |
0.0285 |
1.68% |
| 2025-05-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.6987 |
1.9783 |
1.7018 |
1.9814 |
-0.0031 |
-0.18% |
| 2025-05-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.7018 |
1.9814 |
1.6819 |
1.9615 |
0.0199 |
1.18% |
| 2025-05-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.6819 |
1.9615 |
1.6875 |
1.9671 |
-0.0056 |
-0.33% |
| 2025-05-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.6875 |
1.9671 |
1.6879 |
1.9675 |
-0.0004 |
-0.02% |
| 2025-05-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.6879 |
1.9675 |
1.6730 |
1.9526 |
0.0149 |
0.89% |
| 2025-05-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.6730 |
1.9526 |
1.6423 |
1.9219 |
0.0307 |
1.87% |
|
|
| 2025-04-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.6423 |
1.9219 |
1.6512 |
1.9308 |
-0.0089 |
-0.54% |
| 2025-04-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.6512 |
1.9308 |
1.6551 |
1.9347 |
-0.0039 |
-0.24% |
| 2025-04-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.6551 |
1.9347 |
1.6703 |
1.9499 |
-0.0152 |
-0.91% |
| 2025-04-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.6703 |
1.9499 |
1.6800 |
1.9596 |
-0.0097 |
-0.58% |
| 2025-04-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.6800 |
1.9596 |
1.6856 |
1.9652 |
-0.0056 |
-0.33% |
| 2025-04-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.6856 |
1.9652 |
1.6949 |
1.9745 |
-0.0093 |
-0.55% |
| 2025-04-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.6949 |
1.9745 |
1.6830 |
1.9626 |
0.0119 |
0.71% |
| 2025-04-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.6830 |
1.9626 |
1.6695 |
1.9491 |
0.0135 |
0.81% |
| 2025-04-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.6695 |
1.9491 |
1.6682 |
1.9478 |
0.0013 |
0.08% |
| 2025-04-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.6682 |
1.9478 |
1.6616 |
1.9412 |
0.0066 |
0.40% |
| 2025-04-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.6616 |
1.9412 |
1.6612 |
1.9408 |
0.0004 |
0.02% |
| 2025-04-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.6612 |
1.9408 |
1.6610 |
1.9406 |
0.0002 |
0.01% |
| 2025-04-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.6610 |
1.9406 |
1.6362 |
1.9158 |
0.0248 |
1.52% |
| 2025-04-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6362 |
1.9158 |
1.6150 |
1.8946 |
0.0212 |
1.31% |
| 2025-04-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.6150 |
1.8946 |
1.5889 |
1.8685 |
0.0261 |
1.64% |
|
|
| 2025-04-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.5889 |
1.8685 |
1.5592 |
1.8388 |
0.0297 |
1.90% |
| 2025-04-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.5592 |
1.8388 |
1.5251 |
1.8047 |
0.0341 |
2.24% |
| 2025-04-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.5251 |
1.8047 |
1.6906 |
1.9702 |
-0.1655 |
-9.79% |
| 2025-04-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.6906 |
1.9702 |
1.7082 |
1.9878 |
-0.0176 |
-1.03% |
| 2025-04-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.7082 |
1.9878 |
1.7022 |
1.9818 |
0.0060 |
0.35% |
| 2025-04-01 |
004814 |
中歐紅利優(yōu)享混合A |
1.7022 |
1.9818 |
1.6998 |
1.9794 |
0.0024 |
0.14% |
| 2025-03-31 |
004814 |
中歐紅利優(yōu)享混合A |
1.6998 |
1.9794 |
1.7107 |
1.9903 |
-0.0109 |
-0.64% |
| 2025-03-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.7107 |
1.9903 |
1.7063 |
1.9859 |
0.0044 |
0.26% |
| 2025-03-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.7063 |
1.9859 |
1.7030 |
1.9826 |
0.0033 |
0.19% |
| 2025-03-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.7030 |
1.9826 |
1.7089 |
1.9885 |
-0.0059 |
-0.35% |
| 2025-03-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.7089 |
1.9885 |
1.7234 |
2.0030 |
-0.0145 |
-0.84% |
| 2025-03-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.7234 |
2.0030 |
1.7178 |
1.9974 |
0.0056 |
0.33% |
| 2025-03-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.7178 |
1.9974 |
1.7391 |
2.0187 |
-0.0213 |
-1.22% |
| 2025-03-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.7391 |
2.0187 |
1.7715 |
2.0511 |
-0.0324 |
-1.83% |
| 2025-03-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.7715 |
2.0511 |
1.7637 |
2.0433 |
0.0078 |
0.44% |
| 2025-03-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.7637 |
2.0433 |
1.7508 |
2.0304 |
0.0129 |
0.74% |
| 2025-03-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.7508 |
2.0304 |
1.7459 |
2.0255 |
0.0049 |
0.28% |
| 2025-03-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.7459 |
2.0255 |
1.6804 |
1.9600 |
0.0655 |
3.90% |
| 2025-03-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.6804 |
1.9600 |
1.6833 |
1.9629 |
-0.0029 |
-0.17% |
| 2025-03-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.6833 |
1.9629 |
1.6799 |
1.9595 |
0.0034 |
0.20% |
| 2025-03-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6799 |
1.9595 |
1.6821 |
1.9617 |
-0.0022 |
-0.13% |
| 2025-03-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.6821 |
1.9617 |
1.6824 |
1.9620 |
-0.0003 |
-0.02% |
| 2025-03-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.6824 |
1.9620 |
1.6796 |
1.9592 |
0.0028 |
0.17% |
| 2025-03-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.6796 |
1.9592 |
1.6586 |
1.9382 |
0.0210 |
1.27% |
| 2025-03-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.6586 |
1.9382 |
1.6229 |
1.9025 |
0.0357 |
2.20% |
| 2025-03-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.6229 |
1.9025 |
1.6175 |
1.8971 |
0.0054 |
0.33% |
| 2025-03-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.6175 |
1.8971 |
1.6057 |
1.8853 |
0.0118 |
0.73% |
| 2025-02-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.6057 |
1.8853 |
1.6458 |
1.9254 |
-0.0401 |
-2.44% |
| 2025-02-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.6458 |
1.9254 |
1.6401 |
1.9197 |
0.0057 |
0.35% |
| 2025-02-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.6401 |
1.9197 |
1.6180 |
1.8976 |
0.0221 |
1.37% |
| 2025-02-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.6180 |
1.8976 |
1.6443 |
1.9239 |
-0.0263 |
-1.60% |
| 2025-02-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.6443 |
1.9239 |
1.6246 |
1.9042 |
0.0197 |
1.21% |
| 2025-02-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.6246 |
1.9042 |
1.6229 |
1.9025 |
0.0017 |
0.10% |
| 2025-02-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.6229 |
1.9025 |
1.6292 |
1.9088 |
-0.0063 |
-0.39% |
