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
2.0705
-0.0054 -0.26%
2026-09-17
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：2.4591
- 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
近半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
近半年,中欧红利优享混合A(004814)基金累计收益率-9.78%
| 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 |
| 2026-09-17 |
004814 |
中欧红利优享混合A |
2.0472 |
2.4358 |
2.0705 |
2.4591 |
-0.0233 |
-1.13% |
| 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% |
