中歐紅利優(yōu)享混合C(中歐紅利優(yōu)享靈活配置混合C)基金凈值查詢(004815)
今天最新凈值
1.6112
0.0101 0.6300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6413
0.0055 0.3340%
- 累計(jì)凈值：1.8837
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：34.0352億
- 最近資產(chǎn)：26.77億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 藍(lán)小康
近一年中歐紅利優(yōu)享混合C|中歐紅利優(yōu)享靈活配置混合C基金凈值查詢
近一年,中歐紅利優(yōu)享混合C(004815)基金累計(jì)收益率3.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.6358 |
1.9083 |
1.6112 |
1.8837 |
0.0246 |
1.53% |
| 2025-05-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.6112 |
1.8837 |
1.6011 |
1.8736 |
0.0101 |
0.63% |
| 2025-05-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.6011 |
1.8736 |
1.6045 |
1.8770 |
-0.0034 |
-0.21% |
| 2025-05-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.6045 |
1.8770 |
1.6104 |
1.8829 |
-0.0059 |
-0.37% |
| 2025-05-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.6104 |
1.8829 |
1.6338 |
1.9063 |
-0.0234 |
-1.43% |
| 2025-05-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.6338 |
1.9063 |
1.6069 |
1.8794 |
0.0269 |
1.67% |
| 2025-05-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.6069 |
1.8794 |
1.6098 |
1.8823 |
-0.0029 |
-0.18% |
| 2025-05-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.6098 |
1.8823 |
1.5911 |
1.8636 |
0.0187 |
1.18% |
| 2025-05-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5911 |
1.8636 |
1.5965 |
1.8690 |
-0.0054 |
-0.34% |
| 2025-05-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.5965 |
1.8690 |
1.5968 |
1.8693 |
-0.0003 |
-0.02% |
|
|
| 2025-05-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5968 |
1.8693 |
1.5828 |
1.8553 |
0.0140 |
0.88% |
| 2025-05-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5828 |
1.8553 |
1.5540 |
1.8265 |
0.0288 |
1.85% |
| 2025-04-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.5540 |
1.8265 |
1.5625 |
1.8350 |
-0.0085 |
-0.54% |
| 2025-04-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5625 |
1.8350 |
1.5662 |
1.8387 |
-0.0037 |
-0.24% |
| 2025-04-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5662 |
1.8387 |
1.5807 |
1.8532 |
-0.0145 |
-0.92% |
| 2025-04-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5807 |
1.8532 |
1.5899 |
1.8624 |
-0.0092 |
-0.58% |
| 2025-04-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5899 |
1.8624 |
1.5952 |
1.8677 |
-0.0053 |
-0.33% |
| 2025-04-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.5952 |
1.8677 |
1.6041 |
1.8766 |
-0.0089 |
-0.55% |
| 2025-04-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.6041 |
1.8766 |
1.5929 |
1.8654 |
0.0112 |
0.70% |
| 2025-04-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5929 |
1.8654 |
1.5801 |
1.8526 |
0.0128 |
0.81% |
| 2025-04-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5801 |
1.8526 |
1.5790 |
1.8515 |
0.0011 |
0.07% |
| 2025-04-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.5790 |
1.8515 |
1.5727 |
1.8452 |
0.0063 |
0.40% |
| 2025-04-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.5727 |
1.8452 |
1.5724 |
1.8449 |
0.0003 |
0.02% |
| 2025-04-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.5724 |
1.8449 |
1.5723 |
1.8448 |
0.0001 |
0.01% |
| 2025-04-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5723 |
1.8448 |
1.5489 |
1.8214 |
0.0234 |
1.51% |
|
|
| 2025-04-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5489 |
1.8214 |
1.5289 |
1.8014 |
0.0200 |
1.31% |
| 2025-04-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5289 |
1.8014 |
1.5042 |
1.7767 |
0.0247 |
1.64% |
| 2025-04-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5042 |
1.7767 |
1.4761 |
1.7486 |
0.0281 |
1.90% |
| 2025-04-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.4761 |
1.7486 |
1.4438 |
1.7163 |
0.0323 |
2.24% |
| 2025-04-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.4438 |
1.7163 |
1.6007 |
1.8732 |
-0.1569 |
-9.80% |
| 2025-04-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.6007 |
1.8732 |
1.6173 |
1.8898 |
-0.0166 |
-1.03% |
| 2025-04-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.6173 |
1.8898 |
1.6117 |
1.8842 |
0.0056 |
0.35% |
| 2025-04-01 |
004815 |
中歐紅利優(yōu)享混合C |
1.6117 |
1.8842 |
1.6095 |
1.8820 |
0.0022 |
0.14% |
| 2025-03-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.6095 |
1.8820 |
1.6198 |
1.8923 |
-0.0103 |
-0.64% |
| 2025-03-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.6198 |
1.8923 |
1.6158 |
1.8883 |
0.0040 |
0.25% |
| 2025-03-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.6158 |
1.8883 |
1.6127 |
1.8852 |
0.0031 |
0.19% |
| 2025-03-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.6127 |
1.8852 |
1.6183 |
1.8908 |
-0.0056 |
-0.35% |
| 2025-03-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.6183 |
1.8908 |
1.6321 |
1.9046 |
-0.0138 |
-0.85% |
| 2025-03-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.6321 |
1.9046 |
1.6268 |
1.8993 |
0.0053 |
0.33% |
| 2025-03-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.6268 |
1.8993 |
1.6470 |
1.9195 |
-0.0202 |
-1.23% |
| 2025-03-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.6470 |
1.9195 |
1.6778 |
1.9503 |
-0.0308 |
-1.84% |
| 2025-03-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.6778 |
1.9503 |
1.6704 |
1.9429 |
0.0074 |
0.44% |
| 2025-03-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.6704 |
1.9429 |
1.6582 |
1.9307 |
0.0122 |
0.74% |
| 2025-03-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.6582 |
1.9307 |
1.6537 |
1.9262 |
0.0045 |
0.27% |
| 2025-03-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.6537 |
1.9262 |
1.5917 |
1.8642 |
0.0620 |
3.90% |
| 2025-03-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5917 |
1.8642 |
1.5945 |
1.8670 |
-0.0028 |
-0.18% |
| 2025-03-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5945 |
1.8670 |
1.5913 |
1.8638 |
0.0032 |
0.20% |
| 2025-03-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5913 |
1.8638 |
1.5934 |
1.8659 |
-0.0021 |
-0.13% |
| 2025-03-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5934 |
1.8659 |
1.5938 |
1.8663 |
-0.0004 |
-0.03% |
| 2025-03-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5938 |
1.8663 |
1.5911 |
1.8636 |
0.0027 |
0.17% |
| 2025-03-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5911 |
1.8636 |
1.5713 |
1.8438 |
0.0198 |
1.26% |
| 2025-03-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5713 |
1.8438 |
1.5375 |
1.8100 |
0.0338 |
2.20% |
| 2025-03-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5375 |
1.8100 |
1.5324 |
1.8049 |
0.0051 |
0.33% |
| 2025-03-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.5324 |
1.8049 |
1.5214 |
1.7939 |
0.0110 |
0.72% |
| 2025-02-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5214 |
1.7939 |
1.5594 |
1.8319 |
-0.0380 |
-2.44% |
| 2025-02-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5594 |
1.8319 |
1.5541 |
1.8266 |
0.0053 |
0.34% |
| 2025-02-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.5541 |
1.8266 |
1.5331 |
1.8056 |
0.0210 |
1.37% |
| 2025-02-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5331 |
1.8056 |
1.5581 |
1.8306 |
-0.0250 |
-1.60% |
| 2025-02-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5581 |
1.8306 |
1.5395 |
1.8120 |
0.0186 |
1.21% |
| 2025-02-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5395 |
1.8120 |
1.5379 |
1.8104 |
0.0016 |
0.10% |
| 2025-02-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.5379 |
1.8104 |
1.5440 |
1.8165 |
-0.0061 |
-0.40% |
| 2025-02-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.5440 |
1.8165 |
1.5371 |
1.8096 |
0.0069 |
0.45% |
| 2025-02-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5371 |
1.8096 |
1.5379 |
1.8104 |
-0.0008 |
-0.05% |
| 2025-02-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.5379 |
1.8104 |
1.5561 |
1.8286 |
-0.0182 |
-1.17% |
| 2025-02-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5561 |
1.8286 |
1.5382 |
1.8107 |
0.0179 |
1.16% |
| 2025-02-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5382 |
1.8107 |
1.5487 |
1.8212 |
-0.0105 |
-0.68% |
| 2025-02-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5487 |
1.8212 |
1.5383 |
1.8108 |
0.0104 |
0.68% |
| 2025-02-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5383 |
1.8108 |
1.5476 |
1.8201 |
-0.0093 |
-0.60% |
| 2025-02-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5476 |
1.8201 |
1.5369 |
1.8094 |
0.0107 |
0.70% |
| 2025-02-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5369 |
1.8094 |
1.5188 |
1.7913 |
0.0181 |
1.19% |
| 2025-02-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5188 |
1.7913 |
1.5136 |
1.7861 |
0.0052 |
0.34% |
| 2025-02-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5136 |
1.7861 |
1.5204 |
1.7929 |
-0.0068 |
-0.45% |
| 2025-01-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5204 |
1.7929 |
1.5121 |
1.7846 |
0.0083 |
0.55% |
| 2025-01-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.4934 |
1.7659 |
1.5048 |
1.7773 |
-0.0114 |
-0.76% |
| 2025-01-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.4943 |
1.7668 |
1.4636 |
1.7361 |
0.0307 |
2.10% |
| 2025-01-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.4636 |
1.7361 |
1.4662 |
1.7387 |
-0.0026 |
-0.18% |
| 2025-01-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.4662 |
1.7387 |
1.4791 |
1.7516 |
-0.0129 |
-0.87% |
| 2025-01-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.4791 |
1.7516 |
1.4821 |
1.7546 |
-0.0030 |
-0.20% |
| 2025-01-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.4821 |
1.7546 |
1.4787 |
1.7512 |
0.0034 |
0.23% |
| 2025-01-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.4787 |
1.7512 |
1.4716 |
1.7441 |
0.0071 |
0.48% |
| 2025-01-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.4716 |
1.7441 |
1.4732 |
1.7457 |
-0.0016 |
-0.11% |
| 2025-01-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.4732 |
1.7457 |
1.4724 |
1.7449 |
0.0008 |
0.05% |
| 2025-01-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.4724 |
1.7449 |
1.5018 |
1.7743 |
-0.0294 |
-1.96% |
| 2024-12-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.5018 |
1.7743 |
1.5039 |
1.7764 |
-0.0021 |
-0.14% |
| 2024-12-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.5031 |
1.7756 |
1.5046 |
1.7771 |
-0.0015 |
-0.10% |
| 2024-12-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5046 |
1.7771 |
1.5049 |
1.7774 |
-0.0003 |
-0.02% |
| 2024-12-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5049 |
1.7774 |
1.4913 |
1.7638 |
0.0136 |
0.91% |
| 2024-12-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.4913 |
1.7638 |
1.4717 |
1.7442 |
0.0196 |
1.33% |
| 2024-12-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.4717 |
1.7442 |
1.4931 |
1.7656 |
-0.0214 |
-1.43% |
| 2024-12-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.4931 |
1.7656 |
1.4963 |
1.7688 |
-0.0032 |
-0.21% |
| 2024-12-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.4963 |
1.7688 |
1.4917 |
1.7642 |
0.0046 |
0.31% |
| 2024-12-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.4917 |
1.7642 |
1.4943 |
1.7668 |
-0.0026 |
-0.17% |
| 2024-12-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.4943 |
1.7668 |
1.5161 |
1.7886 |
-0.0218 |
-1.44% |
| 2024-12-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5161 |
1.7886 |
1.5557 |
1.8282 |
-0.0396 |
-2.55% |
| 2024-12-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5557 |
1.8282 |
1.5479 |
1.8204 |
0.0078 |
0.50% |
| 2024-12-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5479 |
1.8204 |
1.5474 |
1.8199 |
0.0005 |
0.03% |
| 2024-12-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5474 |
1.8199 |
1.5563 |
1.8288 |
-0.0089 |
-0.57% |
| 2024-12-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5563 |
1.8288 |
1.5275 |
1.8000 |
0.0288 |
1.89% |
| 2024-12-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5275 |
1.8000 |
1.5125 |
1.7850 |
0.0150 |
0.99% |
| 2024-12-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5125 |
1.7850 |
1.5230 |
1.7955 |
-0.0105 |
-0.69% |
| 2024-12-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5230 |
1.7955 |
1.5282 |
1.8007 |
-0.0052 |
-0.34% |
| 2024-12-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.5282 |
1.8007 |
1.5167 |
1.7892 |
0.0115 |
0.76% |
| 2024-12-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.5167 |
1.7892 |
1.5095 |
1.7820 |
0.0072 |
0.48% |
| 2024-11-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5095 |
1.7820 |
1.4944 |
1.7669 |
0.0151 |
1.01% |
| 2024-11-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.4944 |
1.7669 |
1.5091 |
1.7816 |
-0.0147 |
-0.97% |
| 2024-11-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5091 |
1.7816 |
1.4850 |
1.7575 |
0.0241 |
1.62% |
| 2024-11-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.4850 |
1.7575 |
1.4977 |
1.7702 |
-0.0127 |
-0.85% |
| 2024-11-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.4977 |
1.7702 |
1.5043 |
1.7768 |
-0.0066 |
-0.44% |
| 2024-11-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.5043 |
1.7768 |
1.5481 |
1.8206 |
-0.0438 |
-2.83% |
| 2024-11-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5481 |
1.8206 |
1.5442 |
1.8167 |
0.0039 |
0.25% |
| 2024-11-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.5442 |
1.8167 |
1.5377 |
1.8102 |
0.0065 |
0.42% |
| 2024-11-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.5377 |
1.8102 |
1.5238 |
1.7963 |
0.0139 |
0.91% |
| 2024-11-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5238 |
1.7963 |
1.5142 |
1.7867 |
0.0096 |
0.63% |
| 2024-11-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.5142 |
1.7867 |
1.5164 |
1.7889 |
-0.0022 |
-0.15% |
| 2024-11-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5164 |
1.7889 |
1.5406 |
1.8131 |
-0.0242 |
-1.57% |
| 2024-11-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5406 |
1.8131 |
1.5380 |
1.8105 |
0.0026 |
0.17% |
| 2024-11-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5380 |
1.8105 |
1.5754 |
1.8479 |
-0.0374 |
-2.37% |
| 2024-11-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5754 |
1.8479 |
1.6003 |
1.8728 |
-0.0249 |
-1.56% |
| 2024-11-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.6003 |
1.8728 |
1.6304 |
1.9029 |
-0.0301 |
-1.85% |
| 2024-11-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.6304 |
1.9029 |
1.5844 |
1.8569 |
0.0460 |
2.90% |
| 2024-11-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5844 |
1.8569 |
1.6072 |
1.8797 |
-0.0228 |
-1.42% |
| 2024-11-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.6072 |
1.8797 |
1.5792 |
1.8517 |
0.0280 |
1.77% |
| 2024-11-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5792 |
1.8517 |
1.5703 |
1.8428 |
0.0089 |
0.57% |
| 2024-11-01 |
004815 |
中歐紅利優(yōu)享混合C |
1.5703 |
1.8428 |
1.5570 |
1.8295 |
0.0133 |
0.85% |
| 2024-10-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.5570 |
1.8295 |
1.5528 |
1.8253 |
0.0042 |
0.27% |
| 2024-10-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.5528 |
1.8253 |
1.5598 |
1.8323 |
-0.0070 |
-0.45% |
| 2024-10-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5598 |
1.8323 |
1.5716 |
1.8441 |
-0.0118 |
-0.75% |
| 2024-10-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5716 |
1.8441 |
1.5681 |
1.8406 |
0.0035 |
0.22% |
| 2024-10-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5681 |
1.8406 |
1.5697 |
1.8422 |
-0.0016 |
-0.10% |
| 2024-10-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5697 |
1.8422 |
1.5880 |
1.8605 |
-0.0183 |
-1.15% |
| 2024-10-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.5880 |
1.8605 |
1.5806 |
1.8531 |
0.0074 |
0.47% |
| 2024-10-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.5806 |
1.8531 |
1.5723 |
1.8448 |
0.0083 |
0.53% |
| 2024-10-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5723 |
1.8448 |
1.5758 |
1.8483 |
-0.0035 |
-0.22% |
| 2024-10-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5758 |
1.8483 |
1.5268 |
1.7993 |
0.0490 |
3.21% |
| 2024-10-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.5268 |
1.7993 |
1.5541 |
1.8266 |
-0.0273 |
-1.76% |
| 2024-10-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.5541 |
1.8266 |
1.5320 |
1.8045 |
0.0221 |
1.44% |
| 2024-10-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.5320 |
1.8045 |
1.5869 |
1.8594 |
-0.0549 |
-3.46% |
| 2024-10-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5869 |
1.8594 |
1.5586 |
1.8311 |
0.0283 |
1.82% |
| 2024-10-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5586 |
1.8311 |
1.5761 |
1.8486 |
-0.0175 |
-1.11% |
| 2024-10-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5761 |
1.8486 |
1.5239 |
1.7964 |
0.0522 |
3.43% |
| 2024-10-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5239 |
1.7964 |
1.6063 |
1.8788 |
-0.0824 |
-5.13% |
| 2024-10-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.6063 |
1.8788 |
1.5863 |
1.8588 |
0.0200 |
1.26% |
| 2024-09-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.5863 |
1.8588 |
1.5076 |
1.7801 |
0.0787 |
5.22% |
| 2024-09-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5076 |
1.7801 |
1.4576 |
1.7301 |
0.0500 |
3.43% |
| 2024-09-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.4576 |
1.7301 |
1.4089 |
1.6814 |
0.0487 |
3.46% |
| 2024-09-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.4089 |
1.6814 |
1.3991 |
1.6716 |
0.0098 |
0.70% |
| 2024-09-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.3991 |
1.6716 |
1.3441 |
1.6166 |
0.0550 |
4.09% |
| 2024-09-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.3441 |
1.6166 |
1.3331 |
1.6056 |
0.0110 |
0.83% |
| 2024-09-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.3331 |
1.6056 |
1.3284 |
1.6009 |
0.0047 |
0.35% |
| 2024-09-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.3284 |
1.6009 |
1.3077 |
1.5802 |
0.0207 |
1.58% |
| 2024-09-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.3077 |
1.5802 |
1.2871 |
1.5596 |
0.0206 |
1.60% |
| 2024-09-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.2871 |
1.5596 |
1.2833 |
1.5558 |
0.0038 |
0.30% |
| 2024-09-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.2833 |
1.5558 |
1.2834 |
1.5559 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.2834 |
1.5559 |
1.2871 |
1.5596 |
-0.0037 |
-0.29% |
| 2024-09-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.2871 |
1.5596 |
1.2894 |
1.5619 |
-0.0023 |
-0.18% |
| 2024-09-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.3210 |
1.5935 |
1.3277 |
1.6002 |
-0.0067 |
-0.50% |
| 2024-09-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.3277 |
1.6002 |
1.3281 |
1.6006 |
-0.0004 |
-0.03% |
| 2024-09-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.3281 |
1.6006 |
1.3516 |
1.6241 |
-0.0235 |
-1.74% |
| 2024-09-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.3516 |
1.6241 |
1.3530 |
1.6255 |
-0.0014 |
-0.10% |
| 2024-09-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.3530 |
1.6255 |
1.3774 |
1.6499 |
-0.0244 |
-1.77% |
| 2024-08-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.3774 |
1.6499 |
1.3721 |
1.6446 |
0.0053 |
0.39% |
| 2024-08-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.3721 |
1.6446 |
1.3773 |
1.6498 |
-0.0052 |
-0.38% |
| 2024-08-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.3773 |
1.6498 |
1.3902 |
1.6627 |
-0.0129 |
-0.93% |
| 2024-08-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.3902 |
1.6627 |
1.3964 |
1.6689 |
-0.0062 |
-0.44% |
| 2024-08-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.3964 |
1.6689 |
1.3920 |
1.6645 |
0.0044 |
0.32% |
| 2024-08-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.3920 |
1.6645 |
1.3848 |
1.6573 |
0.0072 |
0.52% |
| 2024-08-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.3848 |
1.6573 |
1.3902 |
1.6627 |
-0.0054 |
-0.39% |
| 2024-08-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.3902 |
1.6627 |
1.3929 |
1.6654 |
-0.0027 |
-0.19% |
| 2024-08-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.3929 |
1.6654 |
1.4127 |
1.6852 |
-0.0198 |
-1.40% |
| 2024-08-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.4127 |
1.6852 |
1.3950 |
1.6675 |
0.0177 |
1.27% |
| 2024-08-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.3950 |
1.6675 |
1.3932 |
1.6657 |
0.0018 |
0.13% |
| 2024-08-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.3932 |
1.6657 |
1.3810 |
1.6535 |
0.0122 |
0.88% |
| 2024-08-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.3810 |
1.6535 |
1.3965 |
1.6690 |
-0.0155 |
-1.11% |
| 2024-08-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.3965 |
1.6690 |
1.3919 |
1.6644 |
0.0046 |
0.33% |
| 2024-08-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.3919 |
1.6644 |
1.3915 |
1.6640 |
0.0004 |
0.03% |
| 2024-08-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.3915 |
1.6640 |
1.3850 |
1.6575 |
0.0065 |
0.47% |
| 2024-08-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.3850 |
1.6575 |
1.3899 |
1.6624 |
-0.0049 |
-0.35% |
| 2024-08-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.3899 |
1.6624 |
1.3811 |
1.6536 |
0.0088 |
0.64% |
| 2024-08-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.3811 |
1.6536 |
1.3862 |
1.6587 |
-0.0051 |
-0.37% |
| 2024-08-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.3862 |
1.6587 |
1.4164 |
1.6889 |
-0.0302 |
-2.13% |
| 2024-08-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.4164 |
1.6889 |
1.4331 |
1.7056 |
-0.0167 |
-1.17% |
| 2024-07-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.4376 |
1.7101 |
1.3964 |
1.6689 |
0.0412 |
2.95% |
| 2024-07-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.3964 |
1.6689 |
1.4070 |
1.6795 |
-0.0106 |
-0.75% |
| 2024-07-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.4070 |
1.6795 |
1.4012 |
1.6737 |
0.0058 |
0.41% |
| 2024-07-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.4012 |
1.6737 |
1.3827 |
1.6552 |
0.0185 |
1.34% |
| 2024-07-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.3827 |
1.6552 |
1.4216 |
1.6941 |
-0.0389 |
-2.74% |
| 2024-07-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.4216 |
1.6941 |
1.4240 |
1.6965 |
-0.0024 |
-0.17% |
| 2024-07-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.4240 |
1.6965 |
1.4516 |
1.7241 |
-0.0276 |
-1.90% |
| 2024-07-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.4516 |
1.7241 |
1.4565 |
1.7290 |
-0.0049 |
-0.34% |
| 2024-07-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.4565 |
1.7290 |
1.4824 |
1.7549 |
-0.0259 |
-1.75% |
| 2024-07-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.4824 |
1.7549 |
1.4681 |
1.7406 |
0.0143 |
0.97% |
| 2024-07-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.4681 |
1.7406 |
1.4842 |
1.7567 |
-0.0161 |
-1.08% |
| 2024-07-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.4842 |
1.7567 |
1.4847 |
1.7572 |
-0.0005 |
-0.03% |
| 2024-07-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.4847 |
1.7572 |
1.4766 |
1.7491 |
0.0081 |
0.55% |
| 2024-07-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.4766 |
1.7491 |
1.4795 |
1.7520 |
-0.0029 |
-0.20% |
| 2024-07-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.4795 |
1.7520 |
1.4509 |
1.7234 |
0.0286 |
1.97% |
| 2024-07-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.4509 |
1.7234 |
1.4729 |
1.7454 |
-0.0220 |
-1.49% |
| 2024-07-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.4729 |
1.7454 |
1.4742 |
1.7467 |
-0.0013 |
-0.09% |
| 2024-07-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.4742 |
1.7467 |
1.4865 |
1.7590 |
-0.0123 |
-0.83% |
| 2024-07-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.4865 |
1.7590 |
1.4764 |
1.7489 |
0.0101 |
0.68% |
| 2024-07-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.4764 |
1.7489 |
1.4746 |
1.7471 |
0.0018 |
0.12% |
| 2024-07-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.4746 |
1.7471 |
1.4753 |
1.7478 |
-0.0007 |
-0.05% |
| 2024-07-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.4753 |
1.7478 |
1.4823 |
1.7548 |
-0.0070 |
-0.47% |
| 2024-07-01 |
004815 |
中歐紅利優(yōu)享混合C |
1.4823 |
1.7548 |
1.4652 |
1.7377 |
0.0171 |
1.17% |
| 2024-06-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.4652 |
1.7377 |
1.4414 |
1.7139 |
0.0238 |
1.65% |
| 2024-06-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.4414 |
1.7139 |
1.4676 |
1.7401 |
-0.0262 |
-1.79% |
| 2024-06-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.4676 |
1.7401 |
1.4715 |
1.7440 |
-0.0039 |
-0.27% |
| 2024-06-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.4715 |
1.7440 |
1.4678 |
1.7403 |
0.0037 |
0.25% |
| 2024-06-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.4678 |
1.7403 |
1.4826 |
1.7551 |
-0.0148 |
-1.00% |
| 2024-06-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.4826 |
1.7551 |
1.4905 |
1.7630 |
-0.0079 |
-0.53% |
| 2024-06-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.4905 |
1.7630 |
1.4861 |
1.7586 |
0.0044 |
0.30% |
| 2024-06-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.4861 |
1.7586 |
1.4737 |
1.7462 |
0.0124 |
0.84% |
| 2024-06-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.4737 |
1.7462 |
1.4652 |
1.7377 |
0.0085 |
0.58% |
| 2024-06-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.4652 |
1.7377 |
1.4795 |
1.7520 |
-0.0143 |
-0.97% |
| 2024-06-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.4795 |
1.7520 |
1.4782 |
1.7507 |
0.0013 |
0.09% |
| 2024-06-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.4782 |
1.7507 |
1.4875 |
1.7600 |
-0.0093 |
-0.63% |
| 2024-06-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.4875 |
1.7600 |
1.4781 |
1.7506 |
0.0094 |
0.64% |
| 2024-06-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.4781 |
1.7506 |
1.5089 |
1.7814 |
-0.0308 |
-2.04% |
| 2024-06-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5089 |
1.7814 |
1.5009 |
1.7734 |
0.0080 |
0.53% |
| 2024-06-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5009 |
1.7734 |
1.4852 |
1.7577 |
0.0157 |
1.06% |
| 2024-06-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.4852 |
1.7577 |
1.5059 |
1.7784 |
-0.0207 |
-1.37% |
| 2024-06-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5059 |
1.7784 |
1.4953 |
1.7678 |
0.0106 |
0.71% |
| 2024-06-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.4953 |
1.7678 |
1.5023 |
1.7748 |
-0.0070 |
-0.47% |
| 2024-05-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.5023 |
1.7748 |
1.5094 |
1.7819 |
-0.0071 |
-0.47% |
| 2024-05-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.5094 |
1.7819 |
1.5332 |
1.8057 |
-0.0238 |
-1.55% |
| 2024-05-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5332 |
1.8057 |
1.5330 |
1.8055 |
0.0002 |
0.01% |
| 2024-05-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5330 |
1.8055 |
1.5373 |
1.8098 |
-0.0043 |
-0.28% |
| 2024-05-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5373 |
1.8098 |
1.5114 |
1.7839 |
0.0259 |
1.71% |
| 2024-05-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5114 |
1.7839 |
1.5159 |
1.7884 |
-0.0045 |
-0.30% |
| 2024-05-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.5159 |
1.7884 |
1.5310 |
1.8035 |
-0.0151 |
-0.99% |
| 2024-05-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.5310 |
1.8035 |
1.5392 |
1.8117 |
-0.0082 |
-0.53% |
