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
2.0759
-0.0318 -1.53%
2026-09-16
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：2.4645
- 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
近一年中欧红利优享混合A|中欧红利优享灵活配置混合A基金净值查询
近一年,中欧红利优享混合A(004814)基金累计收益率0.99%
| 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 |
| 2026-09-16 |
004814 |
中欧红利优享混合A |
2.0705 |
2.4591 |
2.0759 |
2.4645 |
-0.0054 |
-0.26% |
| 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% |
| 2026-08-14 |
004814 |
中欧红利优享混合A |
2.0731 |
2.4617 |
2.0775 |
2.4661 |
-0.0044 |
-0.21% |
| 2026-08-13 |
004814 |
中欧红利优享混合A |
2.0775 |
2.4661 |
2.1068 |
2.4954 |
-0.0293 |
-1.39% |
|
|
| 2026-08-12 |
004814 |
中欧红利优享混合A |
2.1068 |
2.4954 |
2.1038 |
2.4924 |
0.0030 |
0.14% |
| 2026-08-11 |
004814 |
中欧红利优享混合A |
2.1038 |
2.4924 |
2.1519 |
2.5405 |
-0.0481 |
-2.29% |
| 2026-08-10 |
004814 |
中欧红利优享混合A |
2.1519 |
2.5405 |
2.1387 |
2.5273 |
0.0132 |
0.62% |
| 2026-08-07 |
004814 |
中欧红利优享混合A |
2.1387 |
2.5273 |
2.1321 |
2.5207 |
0.0066 |
0.31% |
| 2026-08-06 |
004814 |
中欧红利优享混合A |
2.1321 |
2.5207 |
2.1334 |
2.5220 |
-0.0013 |
-0.06% |
| 2026-08-05 |
004814 |
中欧红利优享混合A |
2.1334 |
2.5220 |
2.0910 |
2.4796 |
0.0424 |
2.03% |
| 2026-08-04 |
004814 |
中欧红利优享混合A |
2.0910 |
2.4796 |
2.1187 |
2.5073 |
-0.0277 |
-1.32% |
| 2026-08-03 |
004814 |
中欧红利优享混合A |
2.1187 |
2.5073 |
2.1299 |
2.5185 |
-0.0112 |
-0.53% |
| 2026-07-31 |
004814 |
中欧红利优享混合A |
2.1299 |
2.5185 |
2.1396 |
2.5282 |
-0.0097 |
-0.45% |
| 2026-07-30 |
004814 |
中欧红利优享混合A |
2.1396 |
2.5282 |
2.1241 |
2.5127 |
0.0155 |
0.73% |
| 2026-07-29 |
004814 |
中欧红利优享混合A |
2.1241 |
2.5127 |
2.0782 |
2.4668 |
0.0459 |
2.21% |
| 2026-07-28 |
004814 |
中欧红利优享混合A |
2.0782 |
2.4668 |
2.0783 |
2.4669 |
-0.0001 |
0.00% |
| 2026-07-27 |
004814 |
中欧红利优享混合A |
2.0783 |
2.4669 |
2.0651 |
2.4537 |
0.0132 |
0.64% |
| 2026-07-24 |
004814 |
中欧红利优享混合A |
2.0651 |
2.4537 |
2.1120 |
2.5006 |
-0.0469 |
-2.22% |
| 2026-07-23 |
004814 |
中欧红利优享混合A |
2.1120 |
2.5006 |
2.0793 |
2.4679 |
0.0327 |
1.57% |
| 2026-07-22 |
004814 |
中欧红利优享混合A |
2.0793 |
2.4679 |
2.0428 |
2.4314 |
0.0365 |
1.79% |
| 2026-07-21 |
004814 |
中欧红利优享混合A |
2.0428 |
2.4314 |
2.0077 |
2.3963 |
0.0351 |
1.75% |
| 2026-07-20 |
004814 |
中欧红利优享混合A |
2.0077 |
2.3963 |
1.9435 |
2.3321 |
0.0642 |
3.30% |
| 2026-07-17 |
004814 |
中欧红利优享混合A |
1.9435 |
2.3321 |
1.9756 |
2.3642 |
-0.0321 |
-1.62% |
| 2026-07-16 |
004814 |
中欧红利优享混合A |
1.9756 |
2.3642 |
1.9660 |
2.3546 |
0.0096 |
0.49% |
| 2026-07-15 |
004814 |
中欧红利优享混合A |
1.9660 |
2.3546 |
1.9514 |
2.3400 |
0.0146 |
0.75% |
| 2026-07-14 |
004814 |
中欧红利优享混合A |
1.9514 |
2.3400 |
1.9030 |
2.2916 |
0.0484 |
2.54% |
| 2026-07-13 |
004814 |
中欧红利优享混合A |
1.9030 |
2.2916 |
1.9210 |
2.3096 |
-0.0180 |
-0.94% |
| 2026-07-10 |
004814 |
中欧红利优享混合A |
1.9210 |
2.3096 |
1.9160 |
2.3046 |
0.0050 |
0.26% |
| 2026-07-09 |
004814 |
中欧红利优享混合A |
1.9160 |
2.3046 |
1.9440 |
2.3326 |
-0.0280 |
-1.46% |
| 2026-07-08 |
004814 |
中欧红利优享混合A |
1.9440 |
2.3326 |
1.9461 |
2.3347 |
-0.0021 |
-0.11% |
| 2026-07-07 |
004814 |
中欧红利优享混合A |
1.9461 |
2.3347 |
1.9788 |
2.3674 |
-0.0327 |
-1.65% |
| 2026-07-06 |
004814 |
中欧红利优享混合A |
1.9788 |
2.3674 |
1.9439 |
2.3325 |
0.0349 |
1.80% |
| 2026-07-03 |
004814 |
中欧红利优享混合A |
1.9439 |
2.3325 |
1.8993 |
2.2879 |
0.0446 |
2.35% |
| 2026-07-02 |
004814 |
中欧红利优享混合A |
1.8993 |
2.2879 |
1.8493 |
2.2379 |
0.0500 |
2.70% |
| 2026-07-01 |
004814 |
中欧红利优享混合A |
1.8493 |
2.2379 |
1.8381 |
2.2267 |
0.0112 |
0.61% |
| 2026-06-30 |
004814 |
中欧红利优享混合A |
1.8381 |
2.2267 |
1.8805 |
2.2691 |
-0.0424 |
-2.31% |
| 2026-06-29 |
004814 |
中欧红利优享混合A |
1.8805 |
2.2691 |
1.8460 |
2.2346 |
0.0345 |
1.87% |
| 2026-06-26 |
004814 |
中欧红利优享混合A |
1.8460 |
2.2346 |
1.8852 |
2.2738 |
-0.0392 |
-2.08% |
| 2026-06-25 |
004814 |
中欧红利优享混合A |
1.8852 |
2.2738 |
1.9100 |
2.2986 |
-0.0248 |
-1.32% |
| 2026-06-24 |
004814 |
中欧红利优享混合A |
1.9100 |
2.2986 |
1.9397 |
2.3283 |
-0.0297 |
-1.55% |
| 2026-06-23 |
004814 |
中欧红利优享混合A |
1.9397 |
2.3283 |
2.0086 |
2.3972 |
-0.0689 |
-3.43% |
| 2026-06-22 |
004814 |
中欧红利优享混合A |
2.0086 |
2.3972 |
1.9663 |
2.3549 |
0.0423 |
2.15% |
| 2026-06-18 |
004814 |
中欧红利优享混合A |
1.9663 |
2.3549 |
2.0251 |
2.4137 |
-0.0588 |
-2.99% |
| 2026-06-17 |
004814 |
中欧红利优享混合A |
2.0251 |
2.4137 |
2.0346 |
2.4232 |
-0.0095 |
-0.47% |
| 2026-06-16 |
004814 |
中欧红利优享混合A |
2.0346 |
2.4232 |
2.0735 |
2.4621 |
-0.0389 |
-1.91% |
| 2026-06-15 |
004814 |
中欧红利优享混合A |
2.0735 |
2.4621 |
2.0479 |
2.4365 |
0.0256 |
1.25% |
| 2026-06-12 |
004814 |
中欧红利优享混合A |
2.0479 |
2.4365 |
1.9999 |
2.3885 |
0.0480 |
2.40% |
| 2026-06-11 |
004814 |
中欧红利优享混合A |
1.9999 |
2.3885 |
2.0194 |
2.4080 |
-0.0195 |
-0.97% |
| 2026-06-10 |
004814 |
中欧红利优享混合A |
2.0194 |
2.4080 |
2.0335 |
2.4221 |
-0.0141 |
-0.69% |
| 2026-06-09 |
004814 |
中欧红利优享混合A |
2.0335 |
2.4221 |
2.0365 |
2.4251 |
-0.0030 |
-0.15% |
| 2026-06-08 |
004814 |
中欧红利优享混合A |
2.0365 |
2.4251 |
2.0413 |
2.4299 |
-0.0048 |
-0.24% |
| 2026-06-05 |
004814 |
中欧红利优享混合A |
2.0413 |
2.4299 |
2.0500 |
2.4386 |
-0.0087 |
-0.42% |
| 2026-06-04 |
004814 |
中欧红利优享混合A |
2.0500 |
2.4386 |
2.0719 |
2.4605 |
-0.0219 |
-1.06% |
| 2026-06-03 |
004814 |
中欧红利优享混合A |
2.0719 |
2.4605 |
2.0822 |
2.4708 |
-0.0103 |
-0.49% |
| 2026-06-02 |
004814 |
中欧红利优享混合A |
2.0822 |
2.4708 |
2.0759 |
2.4645 |
0.0063 |
0.30% |
| 2026-06-01 |
004814 |
中欧红利优享混合A |
2.0759 |
2.4645 |
2.0536 |
2.4422 |
0.0223 |
1.09% |
| 2026-05-29 |
004814 |
中欧红利优享混合A |
2.0536 |
2.4422 |
2.0152 |
2.4038 |
0.0384 |
1.91% |
| 2026-05-28 |
004814 |
中欧红利优享混合A |
2.0152 |
2.4038 |
2.0479 |
2.4365 |
-0.0327 |
-1.62% |
| 2026-05-27 |
004814 |
中欧红利优享混合A |
2.0479 |
2.4365 |
2.0746 |
2.4632 |
-0.0267 |
-1.29% |
| 2026-05-26 |
004814 |
中欧红利优享混合A |
2.0746 |
2.4632 |
2.0585 |
2.4471 |
0.0161 |
0.78% |
| 2026-05-25 |
004814 |
中欧红利优享混合A |
2.0585 |
2.4471 |
2.0541 |
2.4427 |
0.0044 |
0.21% |
| 2026-05-22 |
004814 |
中欧红利优享混合A |
2.0541 |
2.4427 |
2.0544 |
2.4430 |
-0.0003 |
-0.01% |
| 2026-05-21 |
004814 |
中欧红利优享混合A |
2.0544 |
2.4430 |
2.0713 |
2.4599 |
-0.0169 |
-0.82% |
| 2026-05-20 |
004814 |
中欧红利优享混合A |
2.0713 |
2.4599 |
2.0841 |
2.4727 |
-0.0128 |
-0.61% |
| 2026-05-19 |
004814 |
中欧红利优享混合A |
2.0841 |
2.4727 |
2.0929 |
2.4815 |
-0.0088 |
-0.42% |
| 2026-05-18 |
004814 |
中欧红利优享混合A |
2.0929 |
2.4815 |
2.1279 |
2.5165 |
-0.0350 |
-1.67% |
| 2026-05-15 |
004814 |
中欧红利优享混合A |
2.1279 |
2.5165 |
2.1561 |
2.5447 |
-0.0282 |
-1.31% |
| 2026-05-14 |
004814 |
中欧红利优享混合A |
2.1561 |
2.5447 |
2.1882 |
2.5768 |
-0.0321 |
-1.47% |
| 2026-05-13 |
004814 |
中欧红利优享混合A |
2.1882 |
2.5768 |
2.2075 |
2.5961 |
-0.0193 |
-0.88% |
| 2026-05-12 |
004814 |
中欧红利优享混合A |
2.2075 |
2.5961 |
2.2097 |
2.5983 |
-0.0022 |
-0.10% |
| 2026-05-11 |
004814 |
中欧红利优享混合A |
2.2097 |
2.5983 |
2.2021 |
2.5907 |
0.0076 |
0.35% |
| 2026-05-08 |
004814 |
中欧红利优享混合A |
2.2021 |
2.5907 |
2.2136 |
2.6022 |
-0.0115 |
-0.52% |
| 2026-04-30 |
004814 |
中欧红利优享混合A |
2.1951 |
2.5837 |
2.2191 |
2.6077 |
-0.0240 |
-1.09% |
| 2026-04-29 |
004814 |
中欧红利优享混合A |
2.2191 |
2.6077 |
2.1785 |
2.5671 |
0.0406 |
1.86% |
| 2026-04-28 |
004814 |
中欧红利优享混合A |
2.1785 |
2.5671 |
2.1732 |
2.5618 |
0.0053 |
0.24% |
| 2026-04-27 |
004814 |
中欧红利优享混合A |
2.1732 |
2.5618 |
2.1878 |
2.5764 |
-0.0146 |
-0.67% |
| 2026-04-24 |
004814 |
中欧红利优享混合A |
2.1878 |
2.5764 |
2.1860 |
2.5746 |
0.0018 |
0.08% |
| 2026-04-23 |
004814 |
中欧红利优享混合A |
2.1860 |
2.5746 |
2.2009 |
2.5895 |
-0.0149 |
-0.68% |
| 2026-04-22 |
004814 |
中欧红利优享混合A |
2.2009 |
2.5895 |
2.2157 |
2.6043 |
-0.0148 |
-0.67% |
| 2026-04-21 |
004814 |
中欧红利优享混合A |
2.2157 |
2.6043 |
2.2040 |
2.5926 |
0.0117 |
0.53% |
| 2026-04-20 |
004814 |
中欧红利优享混合A |
2.2040 |
2.5926 |
2.2018 |
2.5904 |
0.0022 |
0.10% |
| 2026-04-17 |
004814 |
中欧红利优享混合A |
2.2018 |
2.5904 |
2.2295 |
2.6181 |
-0.0277 |
-1.26% |
| 2026-04-16 |
004814 |
中欧红利优享混合A |
2.2295 |
2.6181 |
2.2157 |
2.6043 |
0.0138 |
0.62% |
| 2026-04-15 |
004814 |
中欧红利优享混合A |
2.2157 |
2.6043 |
2.2229 |
2.6115 |
-0.0072 |
-0.32% |
| 2026-04-14 |
004814 |
中欧红利优享混合A |
2.2229 |
2.6115 |
2.2206 |
2.6092 |
0.0023 |
0.10% |
| 2026-04-13 |
004814 |
中欧红利优享混合A |
2.2206 |
2.6092 |
2.2334 |
2.6220 |
-0.0128 |
-0.57% |
| 2026-04-10 |
004814 |
中欧红利优享混合A |
2.2334 |
2.6220 |
2.2288 |
2.6174 |
0.0046 |
0.21% |
| 2026-04-09 |
004814 |
中欧红利优享混合A |
2.2288 |
2.6174 |
2.2462 |
2.6348 |
-0.0174 |
-0.77% |
| 2026-04-08 |
004814 |
中欧红利优享混合A |
2.2462 |
2.6348 |
2.2065 |
2.5951 |
0.0397 |
1.80% |
| 2026-04-07 |
004814 |
中欧红利优享混合A |
2.2065 |
2.5951 |
2.2103 |
2.5989 |
-0.0038 |
-0.17% |
| 2026-04-03 |
004814 |
中欧红利优享混合A |
2.2103 |
2.5989 |
2.2159 |
2.6045 |
-0.0056 |
-0.25% |
| 2026-04-02 |
004814 |
中欧红利优享混合A |
2.2159 |
2.6045 |
2.2223 |
2.6109 |
-0.0064 |
-0.29% |
| 2026-04-01 |
004814 |
中欧红利优享混合A |
2.2223 |
2.6109 |
2.1881 |
2.5767 |
0.0342 |
1.56% |
| 2026-03-31 |
004814 |
中欧红利优享混合A |
2.1881 |
2.5767 |
2.1985 |
2.5871 |
-0.0104 |
-0.47% |
| 2026-03-30 |
004814 |
中欧红利优享混合A |
2.1985 |
2.5871 |
2.2081 |
2.5967 |
-0.0096 |
-0.43% |
| 2026-03-27 |
004814 |
中欧红利优享混合A |
2.2081 |
2.5967 |
2.2054 |
2.5940 |
0.0027 |
0.12% |
| 2026-03-26 |
004814 |
中欧红利优享混合A |
2.2054 |
2.5940 |
2.2386 |
2.6272 |
-0.0332 |
-1.48% |
| 2026-03-25 |
004814 |
中欧红利优享混合A |
2.2386 |
2.6272 |
2.2272 |
2.6158 |
0.0114 |
0.51% |
| 2026-03-24 |
004814 |
中欧红利优享混合A |
2.2272 |
2.6158 |
2.1869 |
2.5755 |
0.0403 |
1.84% |
| 2026-03-23 |
004814 |
中欧红利优享混合A |
2.1869 |
2.5755 |
2.2436 |
2.6322 |
-0.0567 |
-2.53% |
| 2026-03-20 |
004814 |
中欧红利优享混合A |
2.2436 |
2.6322 |
2.2446 |
2.6332 |
-0.0010 |
-0.04% |
| 2026-03-19 |
004814 |
中欧红利优享混合A |
2.2446 |
2.6332 |
2.2896 |
2.6782 |
-0.0450 |
-1.97% |
| 2026-03-18 |
004814 |
中欧红利优享混合A |
2.2896 |
2.6782 |
2.2974 |
2.6860 |
-0.0078 |
-0.34% |
| 2026-03-17 |
004814 |
中欧红利优享混合A |
2.2974 |
2.6860 |
2.2949 |
2.6835 |
0.0025 |
0.11% |
| 2026-03-16 |
004814 |
中欧红利优享混合A |
2.2949 |
2.6835 |
2.3072 |
2.6958 |
-0.0123 |
-0.53% |
| 2026-03-13 |
004814 |
中欧红利优享混合A |
2.3072 |
2.6958 |
2.3292 |
2.7178 |
-0.0220 |
-0.94% |
| 2026-03-12 |
004814 |
中欧红利优享混合A |
2.3292 |
2.7178 |
2.3340 |
2.7226 |
-0.0048 |
-0.21% |
| 2026-03-11 |
004814 |
中欧红利优享混合A |
2.3340 |
2.7226 |
2.3248 |
2.7134 |
0.0092 |
0.40% |
| 2026-03-10 |
004814 |
中欧红利优享混合A |
2.3248 |
2.7134 |
2.3081 |
2.6967 |
0.0167 |
0.72% |
| 2026-03-09 |
004814 |
中欧红利优享混合A |
2.3081 |
2.6967 |
2.3367 |
2.7253 |
-0.0286 |
-1.22% |
| 2026-03-06 |
004814 |
中欧红利优享混合A |
2.3367 |
2.7253 |
2.3272 |
2.7158 |
0.0095 |
0.41% |
| 2026-03-05 |
004814 |
中欧红利优享混合A |
2.3272 |
2.7158 |
2.3371 |
2.7257 |
-0.0099 |
-0.42% |
| 2026-03-04 |
004814 |
中欧红利优享混合A |
2.3371 |
2.7257 |
2.3737 |
2.7623 |
-0.0366 |
-1.54% |
| 2026-03-03 |
004814 |
中欧红利优享混合A |
2.3737 |
2.7623 |
2.4138 |
2.8024 |
-0.0401 |
-1.66% |
| 2026-03-02 |
004814 |
中欧红利优享混合A |
2.4138 |
2.8024 |
2.4077 |
2.7963 |
0.0061 |
0.25% |
| 2026-02-27 |
004814 |
中欧红利优享混合A |
2.4077 |
2.7963 |
2.3977 |
2.7863 |
0.0100 |
0.42% |
| 2026-02-26 |
004814 |
中欧红利优享混合A |
2.3977 |
2.7863 |
2.4328 |
2.8214 |
-0.0351 |
-1.44% |
| 2026-02-25 |
004814 |
中欧红利优享混合A |
2.4328 |
2.8214 |
2.4117 |
2.8003 |
0.0211 |
0.87% |
| 2026-02-24 |
004814 |
中欧红利优享混合A |
2.4117 |
2.8003 |
2.3801 |
2.7687 |
0.0316 |
1.33% |
| 2026-02-13 |
004814 |
中欧红利优享混合A |
2.3801 |
2.7687 |
2.4341 |
2.8227 |
-0.0540 |
-2.22% |
| 2026-02-12 |
004814 |
中欧红利优享混合A |
2.4341 |
2.8227 |
2.4364 |
2.8250 |
-0.0023 |
-0.09% |
| 2026-02-11 |
004814 |
中欧红利优享混合A |
2.4364 |
2.8250 |
2.4290 |
2.8176 |
0.0074 |
0.30% |
| 2026-02-10 |
004814 |
中欧红利优享混合A |
2.4290 |
2.8176 |
2.4245 |
2.8131 |
0.0045 |
0.19% |
| 2026-02-09 |
004814 |
中欧红利优享混合A |
2.4245 |
2.8131 |
2.3793 |
2.7679 |
0.0452 |
1.90% |
| 2026-02-06 |
004814 |
中欧红利优享混合A |
2.3793 |
2.7679 |
2.3968 |
2.7854 |
-0.0175 |
-0.73% |
| 2026-02-05 |
004814 |
中欧红利优享混合A |
2.3968 |
2.7854 |
2.4165 |
2.8051 |
-0.0197 |
-0.82% |
| 2026-02-04 |
004814 |
中欧红利优享混合A |
2.4165 |
2.8051 |
2.3683 |
2.7569 |
0.0482 |
2.04% |
| 2026-02-03 |
004814 |
中欧红利优享混合A |
2.3683 |
2.7569 |
2.3195 |
2.7081 |
0.0488 |
2.10% |
| 2026-02-02 |
004814 |
中欧红利优享混合A |
2.3195 |
2.7081 |
2.3934 |
2.7820 |
-0.0739 |
-3.09% |
| 2026-01-30 |
004814 |
中欧红利优享混合A |
2.3934 |
2.7820 |
2.4428 |
2.8314 |
-0.0494 |
-2.02% |
| 2026-01-29 |
004814 |
中欧红利优享混合A |
2.4428 |
2.8314 |
2.4062 |
2.7948 |
0.0366 |
1.52% |
| 2026-01-28 |
004814 |
中欧红利优享混合A |
2.4062 |
2.7948 |
2.3726 |
2.7612 |
0.0336 |
1.42% |
| 2026-01-27 |
004814 |
中欧红利优享混合A |
2.3726 |
2.7612 |
2.3586 |
2.7472 |
0.0140 |
0.59% |
| 2026-01-26 |
004814 |
中欧红利优享混合A |
2.3586 |
2.7472 |
2.3188 |
2.7074 |
0.0398 |
1.72% |
| 2026-01-23 |
004814 |
中欧红利优享混合A |
2.3188 |
2.7074 |
2.3251 |
2.7137 |
-0.0063 |
-0.27% |
| 2026-01-22 |
004814 |
中欧红利优享混合A |
2.3251 |
2.7137 |
2.3309 |
2.7195 |
-0.0058 |
-0.25% |
| 2026-01-21 |
004814 |
中欧红利优享混合A |
2.3309 |
2.7195 |
2.3308 |
2.7194 |
0.0001 |
0.00% |
| 2026-01-20 |
004814 |
中欧红利优享混合A |
2.3308 |
2.7194 |
2.2999 |
2.6885 |
0.0309 |
1.34% |
| 2026-01-19 |
004814 |
中欧红利优享混合A |
2.2999 |
2.6885 |
2.2949 |
2.6835 |
0.0050 |
0.22% |
| 2026-01-16 |
004814 |
中欧红利优享混合A |
2.2949 |
2.6835 |
2.2988 |
2.6874 |
-0.0039 |
-0.17% |
| 2026-01-15 |
004814 |
中欧红利优享混合A |
2.2988 |
2.6874 |
2.2963 |
2.6849 |
0.0025 |
0.11% |
| 2026-01-14 |
004814 |
中欧红利优享混合A |
2.2963 |
2.6849 |
2.3087 |
2.6973 |
-0.0124 |
-0.54% |
| 2026-01-13 |
004814 |
中欧红利优享混合A |
2.3087 |
2.6973 |
2.3998 |
2.6794 |
0.0179 |
0.75% |
| 2026-01-12 |
004814 |
中欧红利优享混合A |
2.3998 |
2.6794 |
2.4062 |
2.6858 |
-0.0064 |
-0.27% |
| 2026-01-09 |
004814 |
中欧红利优享混合A |
2.4062 |
2.6858 |
2.4005 |
2.6801 |
0.0057 |
0.24% |
| 2026-01-08 |
004814 |
中欧红利优享混合A |
2.4005 |
2.6801 |
2.4243 |
2.7039 |
-0.0238 |
-0.98% |
| 2026-01-07 |
004814 |
中欧红利优享混合A |
2.4243 |
2.7039 |
2.4222 |
2.7018 |
0.0021 |
0.09% |
| 2026-01-06 |
004814 |
中欧红利优享混合A |
2.4222 |
2.7018 |
2.3661 |
2.6457 |
0.0561 |
2.37% |
| 2026-01-05 |
004814 |
中欧红利优享混合A |
2.3661 |
2.6457 |
2.3221 |
2.6017 |
0.0440 |
1.89% |
| 2025-12-31 |
004814 |
中欧红利优享混合A |
2.3221 |
2.6017 |
2.3214 |
2.6010 |
0.0007 |
0.03% |
| 2025-12-30 |
004814 |
中欧红利优享混合A |
2.3214 |
2.6010 |
2.3213 |
2.6009 |
0.0001 |
0.00% |
| 2025-12-29 |
004814 |
中欧红利优享混合A |
2.3213 |
2.6009 |
2.3369 |
2.6165 |
-0.0156 |
-0.67% |
| 2025-12-26 |
004814 |
中欧红利优享混合A |
2.3369 |
2.6165 |
2.3239 |
2.6035 |
0.0130 |
0.56% |
| 2025-12-25 |
004814 |
中欧红利优享混合A |
2.3239 |
2.6035 |
2.3272 |
2.6068 |
-0.0033 |
-0.14% |
| 2025-12-24 |
004814 |
中欧红利优享混合A |
2.3272 |
2.6068 |
2.3271 |
2.6067 |
0.0001 |
0.00% |
| 2025-12-23 |
004814 |
中欧红利优享混合A |
2.3271 |
2.6067 |
2.3292 |
2.6088 |
-0.0021 |
-0.09% |
| 2025-12-22 |
004814 |
中欧红利优享混合A |
2.3292 |
2.6088 |
2.3190 |
2.5986 |
0.0102 |
0.44% |
| 2025-12-19 |
004814 |
中欧红利优享混合A |
2.3190 |
2.5986 |
2.3040 |
2.5836 |
0.0150 |
0.65% |
| 2025-12-18 |
004814 |
中欧红利优享混合A |
2.3040 |
2.5836 |
2.2951 |
2.5747 |
0.0089 |
0.39% |
| 2025-12-17 |
004814 |
中欧红利优享混合A |
2.2951 |
2.5747 |
2.2643 |
2.5439 |
0.0308 |
1.36% |
| 2025-12-16 |
004814 |
中欧红利优享混合A |
2.2643 |
2.5439 |
2.2989 |
2.5785 |
-0.0346 |
-1.51% |
| 2025-12-15 |
004814 |
中欧红利优享混合A |
2.2989 |
2.5785 |
2.2820 |
2.5616 |
0.0169 |
0.74% |
| 2025-12-12 |
004814 |
中欧红利优享混合A |
2.2820 |
2.5616 |
2.2512 |
2.5308 |
0.0308 |
1.37% |
| 2025-12-11 |
004814 |
中欧红利优享混合A |
2.2512 |
2.5308 |
2.2683 |
2.5479 |
-0.0171 |
-0.75% |
| 2025-12-10 |
004814 |
中欧红利优享混合A |
2.2683 |
2.5479 |
2.2548 |
2.5344 |
0.0135 |
0.60% |
| 2025-12-09 |
004814 |
中欧红利优享混合A |
2.2548 |
2.5344 |
2.2969 |
2.5765 |
-0.0421 |
-1.83% |
| 2025-12-08 |
004814 |
中欧红利优享混合A |
2.2969 |
2.5765 |
2.3009 |
2.5805 |
-0.0040 |
-0.17% |
| 2025-12-05 |
004814 |
中欧红利优享混合A |
2.3009 |
2.5805 |
2.2640 |
2.5436 |
0.0369 |
1.63% |
| 2025-12-04 |
004814 |
中欧红利优享混合A |
2.2640 |
2.5436 |
2.2544 |
2.5340 |
0.0096 |
0.43% |
| 2025-12-03 |
004814 |
中欧红利优享混合A |
2.2544 |
2.5340 |
2.2626 |
2.5422 |
-0.0082 |
-0.36% |
| 2025-12-02 |
004814 |
中欧红利优享混合A |
2.2626 |
2.5422 |
2.2560 |
2.5356 |
0.0066 |
0.29% |
| 2025-12-01 |
004814 |
中欧红利优享混合A |
2.2560 |
2.5356 |
2.2295 |
2.5091 |
0.0265 |
1.19% |
| 2025-11-28 |
004814 |
中欧红利优享混合A |
2.2295 |
2.5091 |
2.2303 |
2.5099 |
-0.0008 |
-0.04% |
| 2025-11-27 |
004814 |
中欧红利优享混合A |
2.2303 |
2.5099 |
2.2294 |
2.5090 |
0.0009 |
0.04% |
| 2025-11-26 |
004814 |
中欧红利优享混合A |
2.2294 |
2.5090 |
2.2227 |
2.5023 |
0.0067 |
0.30% |
| 2025-11-25 |
004814 |
中欧红利优享混合A |
2.2227 |
2.5023 |
2.2105 |
2.4901 |
0.0122 |
0.55% |
| 2025-11-24 |
004814 |
中欧红利优享混合A |
2.2105 |
2.4901 |
2.2101 |
2.4897 |
0.0004 |
0.02% |
| 2025-11-21 |
004814 |
中欧红利优享混合A |
2.2101 |
2.4897 |
2.2592 |
2.5388 |
-0.0491 |
-2.17% |
| 2025-11-20 |
004814 |
中欧红利优享混合A |
2.2592 |
2.5388 |
2.2578 |
2.5374 |
0.0014 |
0.06% |
| 2025-11-19 |
004814 |
中欧红利优享混合A |
2.2578 |
2.5374 |
2.2426 |
2.5222 |
0.0152 |
0.68% |
| 2025-11-18 |
004814 |
中欧红利优享混合A |
2.2426 |
2.5222 |
2.2813 |
2.5609 |
-0.0387 |
-1.70% |
| 2025-11-17 |
004814 |
中欧红利优享混合A |
2.2813 |
2.5609 |
2.3018 |
2.5814 |
-0.0205 |
-0.89% |
| 2025-11-14 |
004814 |
中欧红利优享混合A |
2.3018 |
2.5814 |
2.3334 |
2.6130 |
-0.0316 |
-1.35% |
| 2025-11-13 |
004814 |
中欧红利优享混合A |
2.3334 |
2.6130 |
2.3100 |
2.5896 |
0.0234 |
1.01% |
| 2025-11-12 |
004814 |
中欧红利优享混合A |
2.3100 |
2.5896 |
2.2944 |
2.5740 |
0.0156 |
0.68% |
| 2025-11-11 |
004814 |
中欧红利优享混合A |
2.2944 |
2.5740 |
2.3010 |
2.5806 |
-0.0066 |
-0.29% |
| 2025-11-10 |
004814 |
中欧红利优享混合A |
2.3010 |
2.5806 |
2.2724 |
2.5520 |
0.0286 |
1.26% |
| 2025-11-07 |
004814 |
中欧红利优享混合A |
2.2724 |
2.5520 |
2.2676 |
2.5472 |
0.0048 |
0.21% |
| 2025-11-06 |
004814 |
中欧红利优享混合A |
2.2676 |
2.5472 |
2.2316 |
2.5112 |
0.0360 |
1.61% |
| 2025-11-05 |
004814 |
中欧红利优享混合A |
2.2316 |
2.5112 |
2.2220 |
2.5016 |
0.0096 |
0.43% |
| 2025-11-04 |
004814 |
中欧红利优享混合A |
2.2220 |
2.5016 |
2.2340 |
2.5136 |
-0.0120 |
-0.54% |
| 2025-11-03 |
004814 |
中欧红利优享混合A |
2.2340 |
2.5136 |
2.2275 |
2.5071 |
0.0065 |
0.29% |
| 2025-10-31 |
004814 |
中欧红利优享混合A |
2.2275 |
2.5071 |
2.2483 |
2.5279 |
-0.0208 |
-0.93% |
| 2025-10-30 |
004814 |
中欧红利优享混合A |
2.2483 |
2.5279 |
2.2362 |
2.5158 |
0.0121 |
0.54% |
| 2025-10-29 |
004814 |
中欧红利优享混合A |
2.2362 |
2.5158 |
2.2224 |
2.5020 |
0.0138 |
0.62% |
| 2025-10-28 |
004814 |
中欧红利优享混合A |
2.2224 |
2.5020 |
2.2570 |
2.5366 |
-0.0346 |
-1.53% |
| 2025-10-27 |
004814 |
中欧红利优享混合A |
2.2570 |
2.5366 |
2.2410 |
2.5206 |
0.0160 |
0.71% |
| 2025-10-24 |
004814 |
中欧红利优享混合A |
2.2410 |
2.5206 |
2.2431 |
2.5227 |
-0.0021 |
-0.09% |
| 2025-10-23 |
004814 |
中欧红利优享混合A |
2.2431 |
2.5227 |
2.2336 |
2.5132 |
0.0095 |
0.43% |
| 2025-10-22 |
004814 |
中欧红利优享混合A |
2.2336 |
2.5132 |
2.2445 |
2.5241 |
-0.0109 |
-0.49% |
| 2025-10-21 |
004814 |
中欧红利优享混合A |
2.2445 |
2.5241 |
2.2200 |
2.4996 |
0.0245 |
1.10% |
| 2025-10-20 |
004814 |
中欧红利优享混合A |
2.2200 |
2.4996 |
2.2100 |
2.4896 |
0.0100 |
0.45% |
| 2025-10-17 |
004814 |
中欧红利优享混合A |
2.2100 |
2.4896 |
2.2569 |
2.5365 |
-0.0469 |
-2.08% |
| 2025-10-16 |
004814 |
中欧红利优享混合A |
2.2569 |
2.5365 |
2.2524 |
2.5320 |
0.0045 |
0.20% |
| 2025-10-15 |
004814 |
中欧红利优享混合A |
2.2524 |
2.5320 |
2.1993 |
2.4789 |
0.0531 |
2.41% |
| 2025-10-14 |
004814 |
中欧红利优享混合A |
2.1993 |
2.4789 |
2.2038 |
2.4834 |
-0.0045 |
-0.20% |
| 2025-10-13 |
004814 |
中欧红利优享混合A |
2.2038 |
2.4834 |
2.2145 |
2.4941 |
-0.0107 |
-0.48% |
| 2025-10-10 |
004814 |
中欧红利优享混合A |
2.2145 |
2.4941 |
2.2138 |
2.4934 |
0.0007 |
0.03% |
| 2025-10-09 |
004814 |
中欧红利优享混合A |
2.2138 |
2.4934 |
2.1767 |
2.4563 |
0.0371 |
1.70% |
| 2025-09-30 |
004814 |
中欧红利优享混合A |
2.1767 |
2.4563 |
2.1609 |
2.4405 |
0.0158 |
0.73% |
| 2025-09-29 |
004814 |
中欧红利优享混合A |
2.1609 |
2.4405 |
2.1154 |
2.3950 |
0.0455 |
2.15% |
| 2025-09-26 |
004814 |
中欧红利优享混合A |
2.1154 |
2.3950 |
2.1092 |
2.3888 |
0.0062 |
0.29% |
| 2025-09-25 |
004814 |
中欧红利优享混合A |
2.1092 |
2.3888 |
2.1108 |
2.3904 |
-0.0016 |
-0.08% |
| 2025-09-24 |
004814 |
中欧红利优享混合A |
2.1108 |
2.3904 |
2.1070 |
2.3866 |
0.0038 |
0.18% |
| 2025-09-23 |
004814 |
中欧红利优享混合A |
2.1070 |
2.3866 |
2.1099 |
2.3895 |
-0.0029 |
-0.14% |
| 2025-09-22 |
004814 |
中欧红利优享混合A |
2.1099 |
2.3895 |
2.1236 |
2.4032 |
-0.0137 |
-0.65% |
| 2025-09-19 |
004814 |
中欧红利优享混合A |
2.1236 |
2.4032 |
2.1033 |
2.3829 |
0.0203 |
0.97% |
| 2025-09-18 |
004814 |
中欧红利优享混合A |
2.1033 |
2.3829 |
2.1388 |
2.4184 |
-0.0355 |
-1.66% |
| 2025-09-17 |
004814 |
中欧红利优享混合A |
2.1388 |
2.4184 |
2.1329 |
2.4125 |
0.0059 |
0.28% |
