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
1.7036
0.0107 0.6300%
2025-05-21
盤中實時估值(僅供參考)
1.7328
0.0032 0.1826%
- 累計凈值：1.9832
- 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 藍小康
近一年中歐紅利優(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
近一年,中歐紅利優(yōu)享混合A(004814)基金累計收益率4.21%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.7296 |
2.0092 |
1.7036 |
1.9832 |
0.0260 |
1.53% |
| 2025-05-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.7036 |
1.9832 |
1.6929 |
1.9725 |
0.0107 |
0.63% |
| 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% |
| 2025-02-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.6292 |
1.9088 |
1.6219 |
1.9015 |
0.0073 |
0.45% |
| 2025-02-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.6219 |
1.9015 |
1.6227 |
1.9023 |
-0.0008 |
-0.05% |
| 2025-02-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.6227 |
1.9023 |
1.6418 |
1.9214 |
-0.0191 |
-1.16% |
| 2025-02-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.6418 |
1.9214 |
1.6230 |
1.9026 |
0.0188 |
1.16% |
| 2025-02-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.6230 |
1.9026 |
1.6340 |
1.9136 |
-0.0110 |
-0.67% |
| 2025-02-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.6340 |
1.9136 |
1.6230 |
1.9026 |
0.0110 |
0.68% |
| 2025-02-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6230 |
1.9026 |
1.6327 |
1.9123 |
-0.0097 |
-0.59% |
| 2025-02-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.6327 |
1.9123 |
1.6213 |
1.9009 |
0.0114 |
0.70% |
| 2025-02-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.6213 |
1.9009 |
1.6022 |
1.8818 |
0.0191 |
1.19% |
| 2025-02-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.6022 |
1.8818 |
1.5967 |
1.8763 |
0.0055 |
0.34% |
| 2025-02-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.5967 |
1.8763 |
1.6035 |
1.8831 |
-0.0068 |
-0.42% |
| 2025-01-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.6035 |
1.8831 |
1.5946 |
1.8742 |
0.0089 |
0.56% |
| 2025-01-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.5749 |
1.8545 |
1.5869 |
1.8665 |
-0.0120 |
-0.76% |
| 2025-01-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.5755 |
1.8551 |
1.5432 |
1.8228 |
0.0323 |
2.09% |
| 2025-01-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.5432 |
1.8228 |
1.5458 |
1.8254 |
-0.0026 |
-0.17% |
| 2025-01-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.5458 |
1.8254 |
1.5593 |
1.8389 |
-0.0135 |
-0.87% |
| 2025-01-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.5593 |
1.8389 |
1.5625 |
1.8421 |
-0.0032 |
-0.20% |
| 2025-01-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.5625 |
1.8421 |
1.5588 |
1.8384 |
0.0037 |
0.24% |
| 2025-01-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.5588 |
1.8384 |
1.5513 |
1.8309 |
0.0075 |
0.48% |
| 2025-01-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.5513 |
1.8309 |
1.5529 |
1.8325 |
-0.0016 |
-0.10% |
| 2025-01-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.5529 |
1.8325 |
1.5520 |
1.8316 |
0.0009 |
0.06% |
| 2025-01-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.5520 |
1.8316 |
1.5830 |
1.8626 |
-0.0310 |
-1.96% |
| 2024-12-31 |
004814 |
中歐紅利優(yōu)享混合A |
1.5830 |
1.8626 |
1.5851 |
1.8647 |
-0.0021 |
-0.13% |
| 2024-12-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.5842 |
1.8638 |
1.5857 |
1.8653 |
-0.0015 |
-0.09% |
| 2024-12-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.5857 |
1.8653 |
1.5859 |
1.8655 |
-0.0002 |
-0.01% |
| 2024-12-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.5859 |
1.8655 |
1.5717 |
1.8513 |
0.0142 |
0.90% |
| 2024-12-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.5717 |
1.8513 |
1.5509 |
1.8305 |
0.0208 |
1.34% |
| 2024-12-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.5509 |
1.8305 |
1.5734 |
1.8530 |
-0.0225 |
-1.43% |
| 2024-12-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.5734 |
1.8530 |
1.5767 |
1.8563 |
-0.0033 |
-0.21% |
| 2024-12-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.5767 |
1.8563 |
1.5719 |
1.8515 |
0.0048 |
0.31% |
| 2024-12-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.5719 |
1.8515 |
1.5746 |
1.8542 |
-0.0027 |
-0.17% |
| 2024-12-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.5746 |
1.8542 |
1.5975 |
1.8771 |
-0.0229 |
-1.43% |
| 2024-12-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.5975 |
1.8771 |
1.6391 |
1.9187 |
-0.0416 |
-2.54% |
| 2024-12-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.6391 |
1.9187 |
1.6308 |
1.9104 |
0.0083 |
0.51% |
| 2024-12-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6308 |
1.9104 |
1.6303 |
1.9099 |
0.0005 |
0.03% |
| 2024-12-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.6303 |
1.9099 |
1.6397 |
1.9193 |
-0.0094 |
-0.57% |
| 2024-12-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.6397 |
1.9193 |
1.6092 |
1.8888 |
0.0305 |
1.90% |
| 2024-12-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.6092 |
1.8888 |
1.5933 |
1.8729 |
0.0159 |
1.00% |
| 2024-12-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.5933 |
1.8729 |
1.6044 |
1.8840 |
-0.0111 |
-0.69% |
| 2024-12-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.6044 |
1.8840 |
1.6098 |
1.8894 |
-0.0054 |
-0.34% |
| 2024-12-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.6098 |
1.8894 |
1.5977 |
1.8773 |
0.0121 |
0.76% |
| 2024-12-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.5977 |
1.8773 |
1.5900 |
1.8696 |
0.0077 |
0.48% |
| 2024-11-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.5900 |
1.8696 |
1.5741 |
1.8537 |
0.0159 |
1.01% |
| 2024-11-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.5741 |
1.8537 |
1.5895 |
1.8691 |
-0.0154 |
-0.97% |
| 2024-11-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.5895 |
1.8691 |
1.5641 |
1.8437 |
0.0254 |
1.62% |
| 2024-11-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.5641 |
1.8437 |
1.5774 |
1.8570 |
-0.0133 |
-0.84% |
| 2024-11-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.5774 |
1.8570 |
1.5843 |
1.8639 |
-0.0069 |
-0.44% |
| 2024-11-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.5843 |
1.8639 |
1.6303 |
1.9099 |
-0.0460 |
-2.82% |
| 2024-11-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.6303 |
1.9099 |
1.6262 |
1.9058 |
0.0041 |
0.25% |
| 2024-11-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.6262 |
1.9058 |
1.6193 |
1.8989 |
0.0069 |
0.43% |
| 2024-11-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.6193 |
1.8989 |
1.6047 |
1.8843 |
0.0146 |
0.91% |
| 2024-11-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.6047 |
1.8843 |
1.5944 |
1.8740 |
0.0103 |
0.65% |
| 2024-11-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.5944 |
1.8740 |
1.5968 |
1.8764 |
-0.0024 |
-0.15% |
| 2024-11-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.5968 |
1.8764 |
1.6222 |
1.9018 |
-0.0254 |
-1.57% |
| 2024-11-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.6222 |
1.9018 |
1.6194 |
1.8990 |
0.0028 |
0.17% |
| 2024-11-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.6194 |
1.8990 |
1.6588 |
1.9384 |
-0.0394 |
-2.38% |
| 2024-11-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6588 |
1.9384 |
1.6848 |
1.9644 |
-0.0260 |
-1.54% |
| 2024-11-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.6848 |
1.9644 |
1.7165 |
1.9961 |
-0.0317 |
-1.85% |
| 2024-11-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.7165 |
1.9961 |
1.6680 |
1.9476 |
0.0485 |
2.91% |
| 2024-11-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.6680 |
1.9476 |
1.6919 |
1.9715 |
-0.0239 |
-1.41% |
| 2024-11-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.6919 |
1.9715 |
1.6625 |
1.9421 |
0.0294 |
1.77% |
| 2024-11-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.6625 |
1.9421 |
1.6530 |
1.9326 |
0.0095 |
0.57% |
| 2024-11-01 |
004814 |
中歐紅利優(yōu)享混合A |
1.6530 |
1.9326 |
1.6390 |
1.9186 |
0.0140 |
0.85% |
| 2024-10-31 |
004814 |
中歐紅利優(yōu)享混合A |
1.6390 |
1.9186 |
1.6345 |
1.9141 |
0.0045 |
0.28% |
| 2024-10-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.6345 |
1.9141 |
1.6419 |
1.9215 |
-0.0074 |
-0.45% |
| 2024-10-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.6419 |
1.9215 |
1.6542 |
1.9338 |
-0.0123 |
-0.74% |
| 2024-10-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.6542 |
1.9338 |
1.6504 |
1.9300 |
0.0038 |
0.23% |
| 2024-10-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.6504 |
1.9300 |
1.6521 |
1.9317 |
-0.0017 |
-0.10% |
| 2024-10-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.6521 |
1.9317 |
1.6713 |
1.9509 |
-0.0192 |
-1.15% |
| 2024-10-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.6713 |
1.9509 |
1.6634 |
1.9430 |
0.0079 |
0.47% |
| 2024-10-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.6634 |
1.9430 |
1.6547 |
1.9343 |
0.0087 |
0.53% |
| 2024-10-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.6547 |
1.9343 |
1.6582 |
1.9378 |
-0.0035 |
-0.21% |
| 2024-10-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.6582 |
1.9378 |
1.6066 |
1.8862 |
0.0516 |
3.21% |
| 2024-10-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.6066 |
1.8862 |
1.6354 |
1.9150 |
-0.0288 |
-1.76% |
| 2024-10-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.6354 |
1.9150 |
1.6121 |
1.8917 |
0.0233 |
1.45% |
| 2024-10-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.6121 |
1.8917 |
1.6699 |
1.9495 |
-0.0578 |
-3.46% |
| 2024-10-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.6699 |
1.9495 |
1.6399 |
1.9195 |
0.0300 |
1.83% |
| 2024-10-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.6399 |
1.9195 |
1.6584 |
1.9380 |
-0.0185 |
-1.12% |
| 2024-10-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.6584 |
1.9380 |
1.6033 |
1.8829 |
0.0551 |
3.44% |
| 2024-10-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.6033 |
1.8829 |
1.6901 |
1.9697 |
-0.0868 |
-5.14% |
| 2024-10-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.6901 |
1.9697 |
1.6696 |
1.9492 |
0.0205 |
1.23% |
| 2024-09-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.6696 |
1.9492 |
1.5867 |
1.8663 |
0.0829 |
5.22% |
| 2024-09-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.5867 |
1.8663 |
1.5340 |
1.8136 |
0.0527 |
3.44% |
| 2024-09-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.5340 |
1.8136 |
1.4828 |
1.7624 |
0.0512 |
3.45% |
| 2024-09-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.4828 |
1.7624 |
1.4724 |
1.7520 |
0.0104 |
0.71% |
| 2024-09-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.4724 |
1.7520 |
1.4145 |
1.6941 |
0.0579 |
4.09% |
| 2024-09-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.4145 |
1.6941 |
1.4028 |
1.6824 |
0.0117 |
0.83% |
| 2024-09-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.4028 |
1.6824 |
1.3979 |
1.6775 |
0.0049 |
0.35% |
| 2024-09-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.3979 |
1.6775 |
1.3760 |
1.6556 |
0.0219 |
1.59% |
| 2024-09-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.3760 |
1.6556 |
1.3542 |
1.6338 |
0.0218 |
1.61% |
| 2024-09-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.3542 |
1.6338 |
1.3503 |
1.6299 |
0.0039 |
0.29% |
| 2024-09-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.3503 |
1.6299 |
1.3504 |
1.6300 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.3504 |
1.6300 |
1.3542 |
1.6338 |
-0.0038 |
-0.28% |
| 2024-09-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.3542 |
1.6338 |
1.3565 |
1.6361 |
-0.0023 |
-0.17% |
| 2024-09-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.3897 |
1.6693 |
1.3967 |
1.6763 |
-0.0070 |
-0.50% |
| 2024-09-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.3967 |
1.6763 |
1.3972 |
1.6768 |
-0.0005 |
-0.04% |
| 2024-09-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.3972 |
1.6768 |
1.4218 |
1.7014 |
-0.0246 |
-1.73% |
| 2024-09-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.4218 |
1.7014 |
1.4233 |
1.7029 |
-0.0015 |
-0.11% |
| 2024-09-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.4233 |
1.7029 |
1.4488 |
1.7284 |
-0.0255 |
-1.76% |
| 2024-08-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.4488 |
1.7284 |
1.4433 |
1.7229 |
0.0055 |
0.38% |
| 2024-08-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.4433 |
1.7229 |
1.4486 |
1.7282 |
-0.0053 |
-0.37% |
| 2024-08-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.4486 |
1.7282 |
1.4622 |
1.7418 |
-0.0136 |
-0.93% |
| 2024-08-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.4622 |
1.7418 |
1.4686 |
1.7482 |
-0.0064 |
-0.44% |
| 2024-08-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.4686 |
1.7482 |
1.4640 |
1.7436 |
0.0046 |
0.31% |
| 2024-08-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.4640 |
1.7436 |
1.4564 |
1.7360 |
0.0076 |
0.52% |
| 2024-08-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.4564 |
1.7360 |
1.4620 |
1.7416 |
-0.0056 |
-0.38% |
| 2024-08-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.4620 |
1.7416 |
1.4649 |
1.7445 |
-0.0029 |
-0.20% |
| 2024-08-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.4649 |
1.7445 |
1.4856 |
1.7652 |
-0.0207 |
-1.39% |
| 2024-08-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.4856 |
1.7652 |
1.4669 |
1.7465 |
0.0187 |
1.27% |
| 2024-08-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.4669 |
1.7465 |
1.4650 |
1.7446 |
0.0019 |
0.13% |
| 2024-08-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.4650 |
1.7446 |
1.4522 |
1.7318 |
0.0128 |
0.88% |
| 2024-08-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.4522 |
1.7318 |
1.4684 |
1.7480 |
-0.0162 |
-1.10% |
| 2024-08-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.4684 |
1.7480 |
1.4635 |
1.7431 |
0.0049 |
0.33% |
| 2024-08-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.4635 |
1.7431 |
1.4630 |
1.7426 |
0.0005 |
0.03% |
| 2024-08-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.4630 |
1.7426 |
1.4561 |
1.7357 |
0.0069 |
0.47% |
| 2024-08-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.4561 |
1.7357 |
1.4612 |
1.7408 |
-0.0051 |
-0.35% |
| 2024-08-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.4612 |
1.7408 |
1.4519 |
1.7315 |
0.0093 |
0.64% |
| 2024-08-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.4519 |
1.7315 |
1.4573 |
1.7369 |
-0.0054 |
-0.37% |
| 2024-08-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.4573 |
1.7369 |
1.4889 |
1.7685 |
-0.0316 |
-2.12% |
| 2024-08-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.4889 |
1.7685 |
1.5065 |
1.7861 |
-0.0176 |
-1.17% |
| 2024-07-31 |
004814 |
中歐紅利優(yōu)享混合A |
1.5112 |
1.7908 |
1.4678 |
1.7474 |
0.0434 |
2.96% |
| 2024-07-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.4678 |
1.7474 |
1.4789 |
1.7585 |
-0.0111 |
-0.75% |
| 2024-07-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.4789 |
1.7585 |
1.4728 |
1.7524 |
0.0061 |
0.41% |
| 2024-07-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.4728 |
1.7524 |
1.4533 |
1.7329 |
0.0195 |
1.34% |
| 2024-07-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.4533 |
1.7329 |
1.4941 |
1.7737 |
-0.0408 |
-2.73% |
| 2024-07-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.4941 |
1.7737 |
1.4966 |
1.7762 |
-0.0025 |
-0.17% |
| 2024-07-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.4966 |
1.7762 |
1.5256 |
1.8052 |
-0.0290 |
-1.90% |
| 2024-07-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.5256 |
1.8052 |
1.5306 |
1.8102 |
-0.0050 |
-0.33% |
| 2024-07-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.5306 |
1.8102 |
1.5578 |
1.8374 |
-0.0272 |
-1.75% |
| 2024-07-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.5578 |
1.8374 |
1.5427 |
1.8223 |
0.0151 |
0.98% |
| 2024-07-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.5427 |
1.8223 |
1.5596 |
1.8392 |
-0.0169 |
-1.08% |
| 2024-07-16 |
004814 |
中歐紅利優(yōu)享混合A |
1.5596 |
1.8392 |
1.5601 |
1.8397 |
-0.0005 |
-0.03% |
| 2024-07-15 |
004814 |
中歐紅利優(yōu)享混合A |
1.5601 |
1.8397 |
1.5515 |
1.8311 |
0.0086 |
0.55% |
| 2024-07-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.5515 |
1.8311 |
1.5545 |
1.8341 |
-0.0030 |
-0.19% |
| 2024-07-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.5545 |
1.8341 |
1.5244 |
1.8040 |
0.0301 |
1.97% |
| 2024-07-10 |
004814 |
中歐紅利優(yōu)享混合A |
1.5244 |
1.8040 |
1.5475 |
1.8271 |
-0.0231 |
-1.49% |
| 2024-07-09 |
004814 |
中歐紅利優(yōu)享混合A |
1.5475 |
1.8271 |
1.5488 |
1.8284 |
-0.0013 |
-0.08% |
| 2024-07-08 |
004814 |
中歐紅利優(yōu)享混合A |
1.5488 |
1.8284 |
1.5617 |
1.8413 |
-0.0129 |
-0.83% |
| 2024-07-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.5617 |
1.8413 |
1.5510 |
1.8306 |
0.0107 |
0.69% |
| 2024-07-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.5510 |
1.8306 |
1.5491 |
1.8287 |
0.0019 |
0.12% |
| 2024-07-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.5491 |
1.8287 |
1.5498 |
1.8294 |
-0.0007 |
-0.05% |
| 2024-07-02 |
004814 |
中歐紅利優(yōu)享混合A |
1.5498 |
1.8294 |
1.5571 |
1.8367 |
-0.0073 |
-0.47% |
| 2024-07-01 |
004814 |
中歐紅利優(yōu)享混合A |
1.5571 |
1.8367 |
1.5390 |
1.8186 |
0.0181 |
1.18% |
| 2024-06-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.5390 |
1.8186 |
1.5140 |
1.7936 |
0.0250 |
1.65% |
| 2024-06-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.5140 |
1.7936 |
1.5415 |
1.8211 |
-0.0275 |
-1.78% |
| 2024-06-26 |
004814 |
中歐紅利優(yōu)享混合A |
1.5415 |
1.8211 |
1.5455 |
1.8251 |
-0.0040 |
-0.26% |
| 2024-06-25 |
004814 |
中歐紅利優(yōu)享混合A |
1.5455 |
1.8251 |
1.5417 |
1.8213 |
0.0038 |
0.25% |
| 2024-06-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.5417 |
1.8213 |
1.5571 |
1.8367 |
-0.0154 |
-0.99% |
| 2024-06-21 |
004814 |
中歐紅利優(yōu)享混合A |
1.5571 |
1.8367 |
1.5653 |
1.8449 |
-0.0082 |
-0.52% |
| 2024-06-20 |
004814 |
中歐紅利優(yōu)享混合A |
1.5653 |
1.8449 |
1.5606 |
1.8402 |
0.0047 |
0.30% |
| 2024-06-19 |
004814 |
中歐紅利優(yōu)享混合A |
1.5606 |
1.8402 |
1.5477 |
1.8273 |
0.0129 |
0.83% |
| 2024-06-18 |
004814 |
中歐紅利優(yōu)享混合A |
1.5477 |
1.8273 |
1.5387 |
1.8183 |
0.0090 |
0.58% |
| 2024-06-17 |
004814 |
中歐紅利優(yōu)享混合A |
1.5387 |
1.8183 |
1.5536 |
1.8332 |
-0.0149 |
-0.96% |
| 2024-06-14 |
004814 |
中歐紅利優(yōu)享混合A |
1.5536 |
1.8332 |
1.5521 |
1.8317 |
0.0015 |
0.10% |
| 2024-06-13 |
004814 |
中歐紅利優(yōu)享混合A |
1.5521 |
1.8317 |
1.5619 |
1.8415 |
-0.0098 |
-0.63% |
| 2024-06-12 |
004814 |
中歐紅利優(yōu)享混合A |
1.5619 |
1.8415 |
1.5520 |
1.8316 |
0.0099 |
0.64% |
| 2024-06-11 |
004814 |
中歐紅利優(yōu)享混合A |
1.5520 |
1.8316 |
1.5842 |
1.8638 |
-0.0322 |
-2.03% |
| 2024-06-07 |
004814 |
中歐紅利優(yōu)享混合A |
1.5842 |
1.8638 |
1.5758 |
1.8554 |
0.0084 |
0.53% |
| 2024-06-06 |
004814 |
中歐紅利優(yōu)享混合A |
1.5758 |
1.8554 |
1.5593 |
1.8389 |
0.0165 |
1.06% |
| 2024-06-05 |
004814 |
中歐紅利優(yōu)享混合A |
1.5593 |
1.8389 |
1.5810 |
1.8606 |
-0.0217 |
-1.37% |
| 2024-06-04 |
004814 |
中歐紅利優(yōu)享混合A |
1.5810 |
1.8606 |
1.5698 |
1.8494 |
0.0112 |
0.71% |
| 2024-06-03 |
004814 |
中歐紅利優(yōu)享混合A |
1.5698 |
1.8494 |
1.5771 |
1.8567 |
-0.0073 |
-0.46% |
| 2024-05-31 |
004814 |
中歐紅利優(yōu)享混合A |
1.5771 |
1.8567 |
1.5845 |
1.8641 |
-0.0074 |
-0.47% |
| 2024-05-30 |
004814 |
中歐紅利優(yōu)享混合A |
1.5845 |
1.8641 |
1.6094 |
1.8890 |
-0.0249 |
-1.55% |
| 2024-05-29 |
004814 |
中歐紅利優(yōu)享混合A |
1.6094 |
1.8890 |
1.6092 |
1.8888 |
0.0002 |
0.01% |
| 2024-05-28 |
004814 |
中歐紅利優(yōu)享混合A |
1.6092 |
1.8888 |
1.6137 |
1.8933 |
-0.0045 |
-0.28% |
| 2024-05-27 |
004814 |
中歐紅利優(yōu)享混合A |
1.6137 |
1.8933 |
1.5864 |
1.8660 |
0.0273 |
1.72% |
| 2024-05-24 |
004814 |
中歐紅利優(yōu)享混合A |
1.5864 |
1.8660 |
1.5910 |
1.8706 |
-0.0046 |
-0.29% |
| 2024-05-23 |
004814 |
中歐紅利優(yōu)享混合A |
1.5910 |
1.8706 |
1.6069 |
1.8865 |
-0.0159 |
-0.99% |
| 2024-05-22 |
004814 |
中歐紅利優(yōu)享混合A |
1.6069 |
1.8865 |
1.6154 |
1.8950 |
-0.0085 |
-0.53% |
