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
2.1077
-0.0071 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.3027
0.0053 0.2328%
2026-03-24 15:39:58
- 累计净值：2.4963
- 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：99.38亿元
- 基金公司：中欧基金
- 基金经理：蓝小康
近一月中欧红利优享混合A|中欧红利优享灵活配置混合A基金净值查询
近一月,中欧红利优享混合A(004814)基金累计收益率1.67%
| 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 |
| 2026-09-15 |
004814 |
中欧红利优享混合A |
2.0759 |
2.4645 |
2.1077 |
2.4963 |
-0.0318 |
-1.53% |
| 2026-09-14 |
004814 |
中欧红利优享混合A |
2.1077 |
2.4963 |
2.1148 |
2.5034 |
-0.0071 |
-0.34% |
| 2026-09-11 |
004814 |
中欧红利优享混合A |
2.1148 |
2.5034 |
2.1579 |
2.5465 |
-0.0431 |
-2.04% |
| 2026-09-10 |
004814 |
中欧红利优享混合A |
2.1579 |
2.5465 |
2.1723 |
2.5609 |
-0.0144 |
-0.66% |
| 2026-09-09 |
004814 |
中欧红利优享混合A |
2.1723 |
2.5609 |
2.1592 |
2.5478 |
0.0131 |
0.61% |
| 2026-09-08 |
004814 |
中欧红利优享混合A |
2.1592 |
2.5478 |
2.1494 |
2.5380 |
0.0098 |
0.46% |
| 2026-09-07 |
004814 |
中欧红利优享混合A |
2.1494 |
2.5380 |
2.1766 |
2.5652 |
-0.0272 |
-1.27% |
| 2026-09-04 |
004814 |
中欧红利优享混合A |
2.1766 |
2.5652 |
2.1552 |
2.5438 |
0.0214 |
0.99% |
| 2026-09-03 |
004814 |
中欧红利优享混合A |
2.1552 |
2.5438 |
2.1316 |
2.5202 |
0.0236 |
1.11% |
| 2026-09-02 |
004814 |
中欧红利优享混合A |
2.1316 |
2.5202 |
2.1592 |
2.5478 |
-0.0276 |
-1.28% |
|
|
| 2026-09-01 |
004814 |
中欧红利优享混合A |
2.1592 |
2.5478 |
2.1509 |
2.5395 |
0.0083 |
0.39% |
| 2026-08-31 |
004814 |
中欧红利优享混合A |
2.1509 |
2.5395 |
2.1772 |
2.5658 |
-0.0263 |
-1.22% |
| 2026-08-28 |
004814 |
中欧红利优享混合A |
2.1772 |
2.5658 |
2.1639 |
2.5525 |
0.0133 |
0.61% |
| 2026-08-27 |
004814 |
中欧红利优享混合A |
2.1639 |
2.5525 |
2.1639 |
2.5525 |
0.0000 |
0.00% |
| 2026-08-26 |
004814 |
中欧红利优享混合A |
2.1639 |
2.5525 |
2.1416 |
2.5302 |
0.0223 |
1.04% |
| 2026-08-25 |
004814 |
中欧红利优享混合A |
2.1416 |
2.5302 |
2.1578 |
2.5464 |
-0.0162 |
-0.75% |
| 2026-08-24 |
004814 |
中欧红利优享混合A |
2.1578 |
2.5464 |
2.1609 |
2.5495 |
-0.0031 |
-0.14% |
| 2026-08-21 |
004814 |
中欧红利优享混合A |
2.1609 |
2.5495 |
2.1308 |
2.5194 |
0.0301 |
1.41% |
| 2026-08-20 |
004814 |
中欧红利优享混合A |
2.1308 |
2.5194 |
2.1012 |
2.4898 |
0.0296 |
1.41% |
| 2026-08-19 |
004814 |
中欧红利优享混合A |
2.1012 |
2.4898 |
2.0928 |
2.4814 |
0.0084 |
0.40% |
| 2026-08-18 |
004814 |
中欧红利优享混合A |
2.0928 |
2.4814 |
2.0932 |
2.4818 |
-0.0004 |
-0.02% |
| 2026-08-17 |
004814 |
中欧红利优享混合A |
2.0932 |
2.4818 |
2.0731 |
2.4617 |
0.0201 |
0.97% |
