中欧红利优享混合C(中欧红利优享灵活配置混合C)基金净值查询(004815)
今天最新净值
1.9426
-0.0297 -1.53%
2026-09-16
盘中实时估值(仅供参考)
2.1634
0.0050 0.2328%
2026-03-24 15:39:58
- 累计净值：2.3177
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：34.0352亿
- 最近资产：89.86亿元
- 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C|中欧红利优享灵活配置混合C基金净值查询
近一年,中欧红利优享混合C(004815)基金累计收益率0.84%
| 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 |
004815 |
中欧红利优享混合C |
1.9374 |
2.3125 |
1.9426 |
2.3177 |
-0.0052 |
-0.27% |
| 2026-09-15 |
004815 |
中欧红利优享混合C |
1.9426 |
2.3177 |
1.9723 |
2.3474 |
-0.0297 |
-1.53% |
| 2026-09-14 |
004815 |
中欧红利优享混合C |
1.9723 |
2.3474 |
1.9791 |
2.3542 |
-0.0068 |
-0.34% |
| 2026-09-11 |
004815 |
中欧红利优享混合C |
1.9791 |
2.3542 |
2.0194 |
2.3945 |
-0.0403 |
-2.04% |
| 2026-09-10 |
004815 |
中欧红利优享混合C |
2.0194 |
2.3945 |
2.0330 |
2.4081 |
-0.0136 |
-0.67% |
| 2026-09-09 |
004815 |
中欧红利优享混合C |
2.0330 |
2.4081 |
2.0208 |
2.3959 |
0.0122 |
0.60% |
| 2026-09-08 |
004815 |
中欧红利优享混合C |
2.0208 |
2.3959 |
2.0116 |
2.3867 |
0.0092 |
0.46% |
| 2026-09-07 |
004815 |
中欧红利优享混合C |
2.0116 |
2.3867 |
2.0373 |
2.4124 |
-0.0257 |
-1.28% |
| 2026-09-04 |
004815 |
中欧红利优享混合C |
2.0373 |
2.4124 |
2.0172 |
2.3923 |
0.0201 |
1.00% |
| 2026-09-03 |
004815 |
中欧红利优享混合C |
2.0172 |
2.3923 |
1.9952 |
2.3703 |
0.0220 |
1.10% |
|
|
| 2026-09-02 |
004815 |
中欧红利优享混合C |
1.9952 |
2.3703 |
2.0211 |
2.3962 |
-0.0259 |
-1.28% |
| 2026-09-01 |
004815 |
中欧红利优享混合C |
2.0211 |
2.3962 |
2.0134 |
2.3885 |
0.0077 |
0.38% |
| 2026-08-31 |
004815 |
中欧红利优享混合C |
2.0134 |
2.3885 |
2.0382 |
2.4133 |
-0.0248 |
-1.23% |
| 2026-08-28 |
004815 |
中欧红利优享混合C |
2.0382 |
2.4133 |
2.0257 |
2.4008 |
0.0125 |
0.62% |
| 2026-08-27 |
004815 |
中欧红利优享混合C |
2.0257 |
2.4008 |
2.0258 |
2.4009 |
-0.0001 |
0.00% |
| 2026-08-26 |
004815 |
中欧红利优享混合C |
2.0258 |
2.4009 |
2.0049 |
2.3800 |
0.0209 |
1.04% |
| 2026-08-25 |
004815 |
中欧红利优享混合C |
2.0049 |
2.3800 |
2.0201 |
2.3952 |
-0.0152 |
-0.75% |
| 2026-08-24 |
004815 |
中欧红利优享混合C |
2.0201 |
2.3952 |
2.0231 |
2.3982 |
-0.0030 |
-0.15% |
| 2026-08-21 |
004815 |
中欧红利优享混合C |
2.0231 |
2.3982 |
1.9950 |
2.3701 |
0.0281 |
1.41% |
| 2026-08-20 |
004815 |
中欧红利优享混合C |
1.9950 |
2.3701 |
1.9674 |
2.3425 |
0.0276 |
1.40% |
| 2026-08-19 |
004815 |
中欧红利优享混合C |
1.9674 |
2.3425 |
1.9596 |
2.3347 |
0.0078 |
0.40% |
| 2026-08-18 |
004815 |
中欧红利优享混合C |
1.9596 |
2.3347 |
1.9600 |
2.3351 |
-0.0004 |
-0.02% |
| 2026-08-17 |
004815 |
中欧红利优享混合C |
1.9600 |
2.3351 |
1.9413 |
2.3164 |
0.0187 |
0.96% |
| 2026-08-14 |
004815 |
中欧红利优享混合C |
1.9413 |
2.3164 |
1.9454 |
2.3205 |
-0.0041 |
-0.21% |
| 2026-08-13 |
004815 |
中欧红利优享混合C |
1.9454 |
2.3205 |
1.9729 |
2.3480 |
-0.0275 |
-1.39% |
|
|
| 2026-08-12 |
004815 |
中欧红利优享混合C |
1.9729 |
2.3480 |
1.9701 |
2.3452 |
0.0028 |
0.14% |
| 2026-08-11 |
004815 |
中欧红利优享混合C |
1.9701 |
2.3452 |
2.0152 |
2.3903 |
-0.0451 |
-2.29% |
| 2026-08-10 |
004815 |
中欧红利优享混合C |
2.0152 |
2.3903 |
2.0030 |
2.3781 |
0.0122 |
0.61% |
| 2026-08-07 |
004815 |
中欧红利优享混合C |
2.0030 |
2.3781 |
1.9968 |
2.3719 |
0.0062 |
0.31% |
| 2026-08-06 |
004815 |
中欧红利优享混合C |
1.9968 |
2.3719 |
1.9981 |
2.3732 |
-0.0013 |
-0.07% |
| 2026-08-05 |
004815 |
中欧红利优享混合C |
1.9981 |
2.3732 |
1.9584 |
2.3335 |
0.0397 |
2.03% |
| 2026-08-04 |
004815 |
中欧红利优享混合C |
1.9584 |
2.3335 |
1.9844 |
2.3595 |
-0.0260 |
-1.33% |
| 2026-08-03 |
004815 |
中欧红利优享混合C |
1.9844 |
2.3595 |
1.9951 |
2.3702 |
-0.0107 |
-0.54% |
| 2026-07-31 |
004815 |
中欧红利优享混合C |
1.9951 |
2.3702 |
2.0042 |
2.3793 |
-0.0091 |
-0.45% |
| 2026-07-30 |
004815 |
中欧红利优享混合C |
2.0042 |
2.3793 |
1.9897 |
2.3648 |
0.0145 |
0.73% |
| 2026-07-29 |
004815 |
中欧红利优享混合C |
1.9897 |
2.3648 |
1.9468 |
2.3219 |
0.0429 |
2.20% |
| 2026-07-28 |
004815 |
中欧红利优享混合C |
1.9468 |
2.3219 |
1.9469 |
2.3220 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004815 |
中欧红利优享混合C |
1.9469 |
2.3220 |
1.9347 |
2.3098 |
0.0122 |
0.63% |
| 2026-07-24 |
004815 |
中欧红利优享混合C |
1.9347 |
2.3098 |
1.9786 |
2.3537 |
-0.0439 |
-2.22% |
| 2026-07-23 |
004815 |
中欧红利优享混合C |
1.9786 |
2.3537 |
1.9481 |
2.3232 |
0.0305 |
1.57% |
| 2026-07-22 |
004815 |
中欧红利优享混合C |
1.9481 |
2.3232 |
1.9139 |
2.2890 |
0.0342 |
1.79% |
| 2026-07-21 |
004815 |
中欧红利优享混合C |
1.9139 |
2.2890 |
1.8810 |
2.2561 |
0.0329 |
1.75% |
| 2026-07-20 |
004815 |
中欧红利优享混合C |
1.8810 |
2.2561 |
1.8210 |
2.1961 |
0.0600 |
3.29% |
| 2026-07-17 |
004815 |
中欧红利优享混合C |
1.8210 |
2.1961 |
1.8512 |
2.2263 |
-0.0302 |
-1.63% |
| 2026-07-16 |
004815 |
中欧红利优享混合C |
1.8512 |
2.2263 |
1.8422 |
2.2173 |
0.0090 |
0.49% |
| 2026-07-15 |
004815 |
中欧红利优享混合C |
1.8422 |
2.2173 |
1.8285 |
2.2036 |
0.0137 |
0.75% |
| 2026-07-14 |
004815 |
中欧红利优享混合C |
1.8285 |
2.2036 |
1.7832 |
2.1583 |
0.0453 |
2.54% |
| 2026-07-13 |
004815 |
中欧红利优享混合C |
1.7832 |
2.1583 |
1.8002 |
2.1753 |
-0.0170 |
-0.94% |
| 2026-07-10 |
004815 |
中欧红利优享混合C |
1.8002 |
2.1753 |
1.7955 |
2.1706 |
0.0047 |
0.26% |
| 2026-07-09 |
004815 |
中欧红利优享混合C |
1.7955 |
2.1706 |
1.8219 |
2.1970 |
-0.0264 |
-1.47% |
| 2026-07-08 |
004815 |
中欧红利优享混合C |
1.8219 |
2.1970 |
1.8239 |
2.1990 |
-0.0020 |
-0.11% |
| 2026-07-07 |
004815 |
中欧红利优享混合C |
1.8239 |
2.1990 |
1.8546 |
2.2297 |
-0.0307 |
-1.66% |
| 2026-07-06 |
004815 |
中欧红利优享混合C |
1.8546 |
2.2297 |
1.8219 |
2.1970 |
0.0327 |
1.79% |
| 2026-07-03 |
004815 |
中欧红利优享混合C |
1.8219 |
2.1970 |
1.7802 |
2.1553 |
0.0417 |
2.34% |
| 2026-07-02 |
004815 |
中欧红利优享混合C |
1.7802 |
2.1553 |
1.7333 |
2.1084 |
0.0469 |
2.71% |
| 2026-07-01 |
004815 |
中欧红利优享混合C |
1.7333 |
2.1084 |
1.7229 |
2.0980 |
0.0104 |
0.60% |
| 2026-06-30 |
004815 |
中欧红利优享混合C |
1.7229 |
2.0980 |
1.7627 |
2.1378 |
-0.0398 |
-2.31% |
| 2026-06-29 |
004815 |
中欧红利优享混合C |
1.7627 |
2.1378 |
1.7304 |
2.1055 |
0.0323 |
1.87% |
| 2026-06-26 |
004815 |
中欧红利优享混合C |
1.7304 |
2.1055 |
1.7672 |
2.1423 |
-0.0368 |
-2.08% |
| 2026-06-25 |
004815 |
中欧红利优享混合C |
1.7672 |
2.1423 |
1.7905 |
2.1656 |
-0.0233 |
-1.32% |
| 2026-06-24 |
004815 |
中欧红利优享混合C |
1.7905 |
2.1656 |
1.8184 |
2.1935 |
-0.0279 |
-1.56% |
| 2026-06-23 |
004815 |
中欧红利优享混合C |
1.8184 |
2.1935 |
1.8831 |
2.2582 |
-0.0647 |
-3.44% |
| 2026-06-22 |
004815 |
中欧红利优享混合C |
1.8831 |
2.2582 |
1.8435 |
2.2186 |
0.0396 |
2.15% |
| 2026-06-18 |
004815 |
中欧红利优享混合C |
1.8435 |
2.2186 |
1.8988 |
2.2739 |
-0.0553 |
-3.00% |
| 2026-06-17 |
004815 |
中欧红利优享混合C |
1.8988 |
2.2739 |
1.9077 |
2.2828 |
-0.0089 |
-0.47% |
| 2026-06-16 |
004815 |
中欧红利优享混合C |
1.9077 |
2.2828 |
1.9442 |
2.3193 |
-0.0365 |
-1.91% |
| 2026-06-15 |
004815 |
中欧红利优享混合C |
1.9442 |
2.3193 |
1.9203 |
2.2954 |
0.0239 |
1.24% |
| 2026-06-12 |
004815 |
中欧红利优享混合C |
1.9203 |
2.2954 |
1.8754 |
2.2505 |
0.0449 |
2.39% |
| 2026-06-11 |
004815 |
中欧红利优享混合C |
1.8754 |
2.2505 |
1.8936 |
2.2687 |
-0.0182 |
-0.96% |
| 2026-06-10 |
004815 |
中欧红利优享混合C |
1.8936 |
2.2687 |
1.9070 |
2.2821 |
-0.0134 |
-0.70% |
| 2026-06-09 |
004815 |
中欧红利优享混合C |
1.9070 |
2.2821 |
1.9098 |
2.2849 |
-0.0028 |
-0.15% |
| 2026-06-08 |
004815 |
中欧红利优享混合C |
1.9098 |
2.2849 |
1.9144 |
2.2895 |
-0.0046 |
-0.24% |
| 2026-06-05 |
004815 |
中欧红利优享混合C |
1.9144 |
2.2895 |
1.9226 |
2.2977 |
-0.0082 |
-0.43% |
| 2026-06-04 |
004815 |
中欧红利优享混合C |
1.9226 |
2.2977 |
1.9432 |
2.3183 |
-0.0206 |
-1.06% |
| 2026-06-03 |
004815 |
中欧红利优享混合C |
1.9432 |
2.3183 |
1.9529 |
2.3280 |
-0.0097 |
-0.50% |
| 2026-06-02 |
004815 |
中欧红利优享混合C |
1.9529 |
2.3280 |
1.9470 |
2.3221 |
0.0059 |
0.30% |
| 2026-06-01 |
004815 |
中欧红利优享混合C |
1.9470 |
2.3221 |
1.9262 |
2.3013 |
0.0208 |
1.08% |
| 2026-05-29 |
004815 |
中欧红利优享混合C |
1.9262 |
2.3013 |
1.8903 |
2.2654 |
0.0359 |
1.90% |
| 2026-05-28 |
004815 |
中欧红利优享混合C |
1.8903 |
2.2654 |
1.9210 |
2.2961 |
-0.0307 |
-1.62% |
| 2026-05-27 |
004815 |
中欧红利优享混合C |
1.9210 |
2.2961 |
1.9461 |
2.3212 |
-0.0251 |
-1.29% |
| 2026-05-26 |
004815 |
中欧红利优享混合C |
1.9461 |
2.3212 |
1.9310 |
2.3061 |
0.0151 |
0.78% |
| 2026-05-25 |
004815 |
中欧红利优享混合C |
1.9310 |
2.3061 |
1.9270 |
2.3021 |
0.0040 |
0.21% |
| 2026-05-22 |
004815 |
中欧红利优享混合C |
1.9270 |
2.3021 |
1.9273 |
2.3024 |
-0.0003 |
-0.02% |
| 2026-05-21 |
004815 |
中欧红利优享混合C |
1.9273 |
2.3024 |
1.9433 |
2.3184 |
-0.0160 |
-0.82% |
| 2026-05-20 |
004815 |
中欧红利优享混合C |
1.9433 |
2.3184 |
1.9553 |
2.3304 |
-0.0120 |
-0.61% |
| 2026-05-19 |
004815 |
中欧红利优享混合C |
1.9553 |
2.3304 |
1.9636 |
2.3387 |
-0.0083 |
-0.42% |
| 2026-05-18 |
004815 |
中欧红利优享混合C |
1.9636 |
2.3387 |
1.9965 |
2.3716 |
-0.0329 |
-1.68% |
| 2026-05-15 |
004815 |
中欧红利优享混合C |
1.9965 |
2.3716 |
2.0230 |
2.3981 |
-0.0265 |
-1.31% |
| 2026-05-14 |
004815 |
中欧红利优享混合C |
2.0230 |
2.3981 |
2.0532 |
2.4283 |
-0.0302 |
-1.47% |
| 2026-05-13 |
004815 |
中欧红利优享混合C |
2.0532 |
2.4283 |
2.0715 |
2.4466 |
-0.0183 |
-0.89% |
| 2026-05-12 |
004815 |
中欧红利优享混合C |
2.0715 |
2.4466 |
2.0735 |
2.4486 |
-0.0020 |
-0.10% |
| 2026-05-11 |
004815 |
中欧红利优享混合C |
2.0735 |
2.4486 |
2.0666 |
2.4417 |
0.0069 |
0.33% |
| 2026-05-08 |
004815 |
中欧红利优享混合C |
2.0666 |
2.4417 |
2.0774 |
2.4525 |
-0.0108 |
-0.52% |
| 2026-04-30 |
004815 |
中欧红利优享混合C |
2.0603 |
2.4354 |
2.0829 |
2.4580 |
-0.0226 |
-1.09% |
| 2026-04-29 |
004815 |
中欧红利优享混合C |
2.0829 |
2.4580 |
2.0448 |
2.4199 |
0.0381 |
1.86% |
| 2026-04-28 |
004815 |
中欧红利优享混合C |
2.0448 |
2.4199 |
2.0399 |
2.4150 |
0.0049 |
0.24% |
| 2026-04-27 |
004815 |
中欧红利优享混合C |
2.0399 |
2.4150 |
2.0538 |
2.4289 |
-0.0139 |
-0.68% |
| 2026-04-24 |
004815 |
中欧红利优享混合C |
2.0538 |
2.4289 |
2.0521 |
2.4272 |
0.0017 |
0.08% |
| 2026-04-23 |
004815 |
中欧红利优享混合C |
2.0521 |
2.4272 |
2.0661 |
2.4412 |
-0.0140 |
-0.68% |
| 2026-04-22 |
004815 |
中欧红利优享混合C |
2.0661 |
2.4412 |
2.0801 |
2.4552 |
-0.0140 |
-0.67% |
| 2026-04-21 |
004815 |
中欧红利优享混合C |
2.0801 |
2.4552 |
2.0692 |
2.4443 |
0.0109 |
0.53% |
| 2026-04-20 |
004815 |
中欧红利优享混合C |
2.0692 |
2.4443 |
2.0672 |
2.4423 |
0.0020 |
0.10% |
| 2026-04-17 |
004815 |
中欧红利优享混合C |
2.0672 |
2.4423 |
2.0933 |
2.4684 |
-0.0261 |
-1.26% |
| 2026-04-16 |
004815 |
中欧红利优享混合C |
2.0933 |
2.4684 |
2.0804 |
2.4555 |
0.0129 |
0.62% |
| 2026-04-15 |
004815 |
中欧红利优享混合C |
2.0804 |
2.4555 |
2.0871 |
2.4622 |
-0.0067 |
-0.32% |
| 2026-04-14 |
004815 |
中欧红利优享混合C |
2.0871 |
2.4622 |
2.0850 |
2.4601 |
0.0021 |
0.10% |
| 2026-04-13 |
004815 |
中欧红利优享混合C |
2.0850 |
2.4601 |
2.0972 |
2.4723 |
-0.0122 |
-0.58% |
| 2026-04-10 |
004815 |
中欧红利优享混合C |
2.0972 |
2.4723 |
2.0929 |
2.4680 |
0.0043 |
0.21% |
| 2026-04-09 |
004815 |
中欧红利优享混合C |
2.0929 |
2.4680 |
2.1093 |
2.4844 |
-0.0164 |
-0.78% |
| 2026-04-08 |
004815 |
中欧红利优享混合C |
2.1093 |
2.4844 |
2.0721 |
2.4472 |
0.0372 |
1.80% |
| 2026-04-07 |
004815 |
中欧红利优享混合C |
2.0721 |
2.4472 |
2.0758 |
2.4509 |
-0.0037 |
-0.18% |
| 2026-04-03 |
004815 |
中欧红利优享混合C |
2.0758 |
2.4509 |
2.0811 |
2.4562 |
-0.0053 |
-0.25% |
| 2026-04-02 |
004815 |
中欧红利优享混合C |
2.0811 |
2.4562 |
2.0872 |
2.4623 |
-0.0061 |
-0.29% |
| 2026-04-01 |
004815 |
中欧红利优享混合C |
2.0872 |
2.4623 |
2.0551 |
2.4302 |
0.0321 |
1.56% |
| 2026-03-31 |
004815 |
中欧红利优享混合C |
2.0551 |
2.4302 |
2.0649 |
2.4400 |
-0.0098 |
-0.47% |
| 2026-03-30 |
004815 |
中欧红利优享混合C |
2.0649 |
2.4400 |
2.0741 |
2.4492 |
-0.0092 |
-0.44% |
| 2026-03-27 |
004815 |
中欧红利优享混合C |
2.0741 |
2.4492 |
2.0716 |
2.4467 |
0.0025 |
0.12% |
| 2026-03-26 |
004815 |
中欧红利优享混合C |
2.0716 |
2.4467 |
2.1029 |
2.4780 |
-0.0313 |
-1.49% |
| 2026-03-25 |
004815 |
中欧红利优享混合C |
2.1029 |
2.4780 |
2.0921 |
2.4672 |
0.0108 |
0.52% |
| 2026-03-24 |
004815 |
中欧红利优享混合C |
2.0921 |
2.4672 |
2.0543 |
2.4294 |
0.0378 |
1.84% |
| 2026-03-23 |
004815 |
中欧红利优享混合C |
2.0543 |
2.4294 |
2.1077 |
2.4828 |
-0.0534 |
-2.53% |
| 2026-03-20 |
004815 |
中欧红利优享混合C |
2.1077 |
2.4828 |
2.1087 |
2.4838 |
-0.0010 |
-0.05% |
| 2026-03-19 |
004815 |
中欧红利优享混合C |
2.1087 |
2.4838 |
2.1511 |
2.5262 |
-0.0424 |
-1.97% |
| 2026-03-18 |
004815 |
中欧红利优享混合C |
2.1511 |
2.5262 |
2.1584 |
2.5335 |
-0.0073 |
-0.34% |
| 2026-03-17 |
004815 |
中欧红利优享混合C |
2.1584 |
2.5335 |
2.1561 |
2.5312 |
0.0023 |
0.11% |
| 2026-03-16 |
004815 |
中欧红利优享混合C |
2.1561 |
2.5312 |
2.1679 |
2.5430 |
-0.0118 |
-0.54% |
| 2026-03-13 |
004815 |
中欧红利优享混合C |
2.1679 |
2.5430 |
2.1886 |
2.5637 |
-0.0207 |
-0.95% |
| 2026-03-12 |
004815 |
中欧红利优享混合C |
2.1886 |
2.5637 |
2.1931 |
2.5682 |
-0.0045 |
-0.21% |
| 2026-03-11 |
004815 |
中欧红利优享混合C |
2.1931 |
2.5682 |
2.1845 |
2.5596 |
0.0086 |
0.39% |
| 2026-03-10 |
004815 |
中欧红利优享混合C |
2.1845 |
2.5596 |
2.1689 |
2.5440 |
0.0156 |
0.72% |
| 2026-03-09 |
004815 |
中欧红利优享混合C |
2.1689 |
2.5440 |
2.1959 |
2.5710 |
-0.0270 |
-1.23% |
| 2026-03-06 |
004815 |
中欧红利优享混合C |
2.1959 |
2.5710 |
2.1870 |
2.5621 |
0.0089 |
0.41% |
| 2026-03-05 |
004815 |
中欧红利优享混合C |
2.1870 |
2.5621 |
2.1964 |
2.5715 |
-0.0094 |
-0.43% |
| 2026-03-04 |
004815 |
中欧红利优享混合C |
2.1964 |
2.5715 |
2.2308 |
2.6059 |
-0.0344 |
-1.54% |
| 2026-03-03 |
004815 |
中欧红利优享混合C |
2.2308 |
2.6059 |
2.2686 |
2.6437 |
-0.0378 |
-1.67% |
| 2026-03-02 |
004815 |
中欧红利优享混合C |
2.2686 |
2.6437 |
2.2630 |
2.6381 |
0.0056 |
0.25% |
| 2026-02-27 |
004815 |
中欧红利优享混合C |
2.2630 |
2.6381 |
2.2536 |
2.6287 |
0.0094 |
0.42% |
| 2026-02-26 |
004815 |
中欧红利优享混合C |
2.2536 |
2.6287 |
2.2866 |
2.6617 |
-0.0330 |
-1.44% |
| 2026-02-25 |
004815 |
中欧红利优享混合C |
2.2866 |
2.6617 |
2.2669 |
2.6420 |
0.0197 |
0.87% |
| 2026-02-24 |
004815 |
中欧红利优享混合C |
2.2669 |
2.6420 |
2.2379 |
2.6130 |
0.0290 |
1.30% |
| 2026-02-13 |
004815 |
中欧红利优享混合C |
2.2379 |
2.6130 |
2.2886 |
2.6637 |
-0.0507 |
-2.22% |
| 2026-02-12 |
004815 |
中欧红利优享混合C |
2.2886 |
2.6637 |
2.2908 |
2.6659 |
-0.0022 |
-0.10% |
| 2026-02-11 |
004815 |
中欧红利优享混合C |
2.2908 |
2.6659 |
2.2840 |
2.6591 |
0.0068 |
0.30% |
| 2026-02-10 |
004815 |
中欧红利优享混合C |
2.2840 |
2.6591 |
2.2798 |
2.6549 |
0.0042 |
0.18% |
| 2026-02-09 |
004815 |
中欧红利优享混合C |
2.2798 |
2.6549 |
2.2375 |
2.6126 |
0.0423 |
1.89% |
| 2026-02-06 |
004815 |
中欧红利优享混合C |
2.2375 |
2.6126 |
2.2539 |
2.6290 |
-0.0164 |
-0.73% |
| 2026-02-05 |
004815 |
中欧红利优享混合C |
2.2539 |
2.6290 |
2.2725 |
2.6476 |
-0.0186 |
-0.82% |
| 2026-02-04 |
004815 |
中欧红利优享混合C |
2.2725 |
2.6476 |
2.2272 |
2.6023 |
0.0453 |
2.03% |
| 2026-02-03 |
004815 |
中欧红利优享混合C |
2.2272 |
2.6023 |
2.1814 |
2.5565 |
0.0458 |
2.10% |
| 2026-02-02 |
004815 |
中欧红利优享混合C |
2.1814 |
2.5565 |
2.2511 |
2.6262 |
-0.0697 |
-3.10% |
| 2026-01-30 |
004815 |
中欧红利优享混合C |
2.2511 |
2.6262 |
2.2975 |
2.6726 |
-0.0464 |
-2.02% |
| 2026-01-29 |
004815 |
中欧红利优享混合C |
2.2975 |
2.6726 |
2.2632 |
2.6383 |
0.0343 |
1.52% |
| 2026-01-28 |
004815 |
中欧红利优享混合C |
2.2632 |
2.6383 |
2.2316 |
2.6067 |
0.0316 |
1.42% |
| 2026-01-27 |
004815 |
中欧红利优享混合C |
2.2316 |
2.6067 |
2.2185 |
2.5936 |
0.0131 |
0.59% |
| 2026-01-26 |
004815 |
中欧红利优享混合C |
2.2185 |
2.5936 |
2.1812 |
2.5563 |
0.0373 |
1.71% |
| 2026-01-23 |
004815 |
中欧红利优享混合C |
2.1812 |
2.5563 |
2.1872 |
2.5623 |
-0.0060 |
-0.27% |
| 2026-01-22 |
004815 |
中欧红利优享混合C |
2.1872 |
2.5623 |
2.1927 |
2.5678 |
-0.0055 |
-0.25% |
| 2026-01-21 |
004815 |
中欧红利优享混合C |
2.1927 |
2.5678 |
2.1926 |
2.5677 |
0.0001 |
0.00% |
| 2026-01-20 |
004815 |
中欧红利优享混合C |
2.1926 |
2.5677 |
2.1636 |
2.5387 |
0.0290 |
1.34% |
| 2026-01-19 |
004815 |
中欧红利优享混合C |
2.1636 |
2.5387 |
2.1590 |
2.5341 |
0.0046 |
0.21% |
| 2026-01-16 |
004815 |
中欧红利优享混合C |
2.1590 |
2.5341 |
2.1628 |
2.5379 |
-0.0038 |
-0.18% |
| 2026-01-15 |
004815 |
中欧红利优享混合C |
2.1628 |
2.5379 |
2.1604 |
2.5355 |
0.0024 |
0.11% |
| 2026-01-14 |
004815 |
中欧红利优享混合C |
2.1604 |
2.5355 |
2.1722 |
2.5473 |
-0.0118 |
-0.54% |
| 2026-01-13 |
004815 |
中欧红利优享混合C |
2.1722 |
2.5473 |
2.2580 |
2.5305 |
0.0168 |
0.74% |
| 2026-01-12 |
004815 |
中欧红利优享混合C |
2.2580 |
2.5305 |
2.2641 |
2.5366 |
-0.0061 |
-0.27% |
| 2026-01-09 |
004815 |
中欧红利优享混合C |
2.2641 |
2.5366 |
2.2588 |
2.5313 |
0.0053 |
0.23% |
| 2026-01-08 |
004815 |
中欧红利优享混合C |
2.2588 |
2.5313 |
2.2813 |
2.5538 |
-0.0225 |
-0.99% |
| 2026-01-07 |
004815 |
中欧红利优享混合C |
2.2813 |
2.5538 |
2.2794 |
2.5519 |
0.0019 |
0.08% |
| 2026-01-06 |
004815 |
中欧红利优享混合C |
2.2794 |
2.5519 |
2.2266 |
2.4991 |
0.0528 |
2.37% |
| 2026-01-05 |
004815 |
中欧红利优享混合C |
2.2266 |
2.4991 |
2.1855 |
2.4580 |
0.0411 |
1.88% |
| 2025-12-31 |
004815 |
中欧红利优享混合C |
2.1855 |
2.4580 |
2.1848 |
2.4573 |
0.0007 |
0.03% |
| 2025-12-30 |
004815 |
中欧红利优享混合C |
2.1848 |
2.4573 |
2.1848 |
2.4573 |
0.0000 |
0.00% |
| 2025-12-29 |
004815 |
中欧红利优享混合C |
2.1848 |
2.4573 |
2.1996 |
2.4721 |
-0.0148 |
-0.67% |
| 2025-12-26 |
004815 |
中欧红利优享混合C |
2.1996 |
2.4721 |
2.1874 |
2.4599 |
0.0122 |
0.56% |
| 2025-12-25 |
004815 |
中欧红利优享混合C |
2.1874 |
2.4599 |
2.1906 |
2.4631 |
-0.0032 |
-0.15% |
| 2025-12-24 |
004815 |
中欧红利优享混合C |
2.1906 |
2.4631 |
2.1905 |
2.4630 |
0.0001 |
0.00% |
| 2025-12-23 |
004815 |
中欧红利优享混合C |
2.1905 |
2.4630 |
2.1925 |
2.4650 |
-0.0020 |
-0.09% |
| 2025-12-22 |
004815 |
中欧红利优享混合C |
2.1925 |
2.4650 |
2.1831 |
2.4556 |
0.0094 |
0.43% |
| 2025-12-19 |
004815 |
中欧红利优享混合C |
2.1831 |
2.4556 |
2.1690 |
2.4415 |
0.0141 |
0.65% |
| 2025-12-18 |
004815 |
中欧红利优享混合C |
2.1690 |
2.4415 |
2.1607 |
2.4332 |
0.0083 |
0.38% |
| 2025-12-17 |
004815 |
中欧红利优享混合C |
2.1607 |
2.4332 |
2.1318 |
2.4043 |
0.0289 |
1.36% |
| 2025-12-16 |
004815 |
中欧红利优享混合C |
2.1318 |
2.4043 |
2.1644 |
2.4369 |
-0.0326 |
-1.51% |
| 2025-12-15 |
004815 |
中欧红利优享混合C |
2.1644 |
2.4369 |
2.1486 |
2.4211 |
0.0158 |
0.74% |
| 2025-12-12 |
004815 |
中欧红利优享混合C |
2.1486 |
2.4211 |
2.1196 |
2.3921 |
0.0290 |
1.37% |
| 2025-12-11 |
004815 |
中欧红利优享混合C |
2.1196 |
2.3921 |
2.1358 |
2.4083 |
-0.0162 |
-0.76% |
| 2025-12-10 |
004815 |
中欧红利优享混合C |
2.1358 |
2.4083 |
2.1231 |
2.3956 |
0.0127 |
0.60% |
| 2025-12-09 |
004815 |
中欧红利优享混合C |
2.1231 |
2.3956 |
2.1628 |
2.4353 |
-0.0397 |
-1.84% |
| 2025-12-08 |
004815 |
中欧红利优享混合C |
2.1628 |
2.4353 |
2.1667 |
2.4392 |
-0.0039 |
-0.18% |
| 2025-12-05 |
004815 |
中欧红利优享混合C |
2.1667 |
2.4392 |
2.1320 |
2.4045 |
0.0347 |
1.63% |
| 2025-12-04 |
004815 |
中欧红利优享混合C |
2.1320 |
2.4045 |
2.1231 |
2.3956 |
0.0089 |
0.42% |
| 2025-12-03 |
004815 |
中欧红利优享混合C |
2.1231 |
2.3956 |
2.1308 |
2.4033 |
-0.0077 |
-0.36% |
| 2025-12-02 |
004815 |
中欧红利优享混合C |
2.1308 |
2.4033 |
2.1246 |
2.3971 |
0.0062 |
0.29% |
| 2025-12-01 |
004815 |
中欧红利优享混合C |
2.1246 |
2.3971 |
2.0998 |
2.3723 |
0.0248 |
1.18% |
| 2025-11-28 |
004815 |
中欧红利优享混合C |
2.0998 |
2.3723 |
2.1006 |
2.3731 |
-0.0008 |
-0.04% |
| 2025-11-27 |
004815 |
中欧红利优享混合C |
2.1006 |
2.3731 |
2.0998 |
2.3723 |
0.0008 |
0.04% |
| 2025-11-26 |
004815 |
中欧红利优享混合C |
2.0998 |
2.3723 |
2.0935 |
2.3660 |
0.0063 |
0.30% |
| 2025-11-25 |
004815 |
中欧红利优享混合C |
2.0935 |
2.3660 |
2.0821 |
2.3546 |
0.0114 |
0.55% |
| 2025-11-24 |
004815 |
中欧红利优享混合C |
2.0821 |
2.3546 |
2.0819 |
2.3544 |
0.0002 |
0.01% |
| 2025-11-21 |
004815 |
中欧红利优享混合C |
2.0819 |
2.3544 |
2.1281 |
2.4006 |
-0.0462 |
-2.17% |
| 2025-11-20 |
004815 |
中欧红利优享混合C |
2.1281 |
2.4006 |
2.1269 |
2.3994 |
0.0012 |
0.06% |
| 2025-11-19 |
004815 |
中欧红利优享混合C |
2.1269 |
2.3994 |
2.1126 |
2.3851 |
0.0143 |
0.68% |
| 2025-11-18 |
004815 |
中欧红利优享混合C |
2.1126 |
2.3851 |
2.1491 |
2.4216 |
-0.0365 |
-1.70% |
| 2025-11-17 |
004815 |
中欧红利优享混合C |
2.1491 |
2.4216 |
2.1685 |
2.4410 |
-0.0194 |
-0.89% |
| 2025-11-14 |
004815 |
中欧红利优享混合C |
2.1685 |
2.4410 |
2.1984 |
2.4709 |
-0.0299 |
-1.36% |
| 2025-11-13 |
004815 |
中欧红利优享混合C |
2.1984 |
2.4709 |
2.1764 |
2.4489 |
0.0220 |
1.01% |
| 2025-11-12 |
004815 |
中欧红利优享混合C |
2.1764 |
2.4489 |
2.1618 |
2.4343 |
0.0146 |
0.68% |
| 2025-11-11 |
004815 |
中欧红利优享混合C |
2.1618 |
2.4343 |
2.1680 |
2.4405 |
-0.0062 |
-0.29% |
| 2025-11-10 |
004815 |
中欧红利优享混合C |
2.1680 |
2.4405 |
2.1412 |
2.4137 |
0.0268 |
1.25% |
| 2025-11-07 |
004815 |
中欧红利优享混合C |
2.1412 |
2.4137 |
2.1367 |
2.4092 |
0.0045 |
0.21% |
| 2025-11-06 |
004815 |
中欧红利优享混合C |
2.1367 |
2.4092 |
2.1028 |
2.3753 |
0.0339 |
1.61% |
| 2025-11-05 |
004815 |
中欧红利优享混合C |
2.1028 |
2.3753 |
2.0939 |
2.3664 |
0.0089 |
0.43% |
| 2025-11-04 |
004815 |
中欧红利优享混合C |
2.0939 |
2.3664 |
2.1052 |
2.3777 |
-0.0113 |
-0.54% |
| 2025-11-03 |
004815 |
中欧红利优享混合C |
2.1052 |
2.3777 |
2.0992 |
2.3717 |
0.0060 |
0.29% |
| 2025-10-31 |
004815 |
中欧红利优享混合C |
2.0992 |
2.3717 |
2.1188 |
2.3913 |
-0.0196 |
-0.93% |
| 2025-10-30 |
004815 |
中欧红利优享混合C |
2.1188 |
2.3913 |
2.1075 |
2.3800 |
0.0113 |
0.54% |
| 2025-10-29 |
004815 |
中欧红利优享混合C |
2.1075 |
2.3800 |
2.0945 |
2.3670 |
0.0130 |
0.62% |
| 2025-10-28 |
004815 |
中欧红利优享混合C |
2.0945 |
2.3670 |
2.1272 |
2.3997 |
-0.0327 |
-1.54% |
| 2025-10-27 |
004815 |
中欧红利优享混合C |
2.1272 |
2.3997 |
2.1122 |
2.3847 |
0.0150 |
0.71% |
| 2025-10-24 |
004815 |
中欧红利优享混合C |
2.1122 |
2.3847 |
2.1143 |
2.3868 |
-0.0021 |
-0.10% |
| 2025-10-23 |
004815 |
中欧红利优享混合C |
2.1143 |
2.3868 |
2.1054 |
2.3779 |
0.0089 |
0.42% |
| 2025-10-22 |
004815 |
中欧红利优享混合C |
2.1054 |
2.3779 |
2.1157 |
2.3882 |
-0.0103 |
-0.49% |
| 2025-10-21 |
004815 |
中欧红利优享混合C |
2.1157 |
2.3882 |
2.0926 |
2.3651 |
0.0231 |
1.10% |
| 2025-10-20 |
004815 |
中欧红利优享混合C |
2.0926 |
2.3651 |
2.0834 |
2.3559 |
0.0092 |
0.44% |
| 2025-10-17 |
004815 |
中欧红利优享混合C |
2.0834 |
2.3559 |
2.1276 |
2.4001 |
-0.0442 |
-2.08% |
| 2025-10-16 |
004815 |
中欧红利优享混合C |
2.1276 |
2.4001 |
2.1234 |
2.3959 |
0.0042 |
0.20% |
| 2025-10-15 |
004815 |
中欧红利优享混合C |
2.1234 |
2.3959 |
2.0734 |
2.3459 |
0.0500 |
2.41% |
| 2025-10-14 |
004815 |
中欧红利优享混合C |
2.0734 |
2.3459 |
2.0777 |
2.3502 |
-0.0043 |
-0.21% |
| 2025-10-13 |
004815 |
中欧红利优享混合C |
2.0777 |
2.3502 |
2.0879 |
2.3604 |
-0.0102 |
-0.49% |
| 2025-10-10 |
004815 |
中欧红利优享混合C |
2.0879 |
2.3604 |
2.0873 |
2.3598 |
0.0006 |
0.03% |
| 2025-10-09 |
004815 |
中欧红利优享混合C |
2.0873 |
2.3598 |
2.0527 |
2.3252 |
0.0346 |
1.69% |
| 2025-09-30 |
004815 |
中欧红利优享混合C |
2.0527 |
2.3252 |
2.0378 |
2.3103 |
0.0149 |
0.73% |
| 2025-09-29 |
004815 |
中欧红利优享混合C |
2.0378 |
2.3103 |
1.9951 |
2.2676 |
0.0427 |
2.14% |
| 2025-09-26 |
004815 |
中欧红利优享混合C |
1.9951 |
2.2676 |
1.9893 |
2.2618 |
0.0058 |
0.29% |
| 2025-09-25 |
004815 |
中欧红利优享混合C |
1.9893 |
2.2618 |
1.9908 |
2.2633 |
-0.0015 |
-0.08% |
| 2025-09-24 |
004815 |
中欧红利优享混合C |
1.9908 |
2.2633 |
1.9873 |
2.2598 |
0.0035 |
0.18% |
| 2025-09-23 |
004815 |
中欧红利优享混合C |
1.9873 |
2.2598 |
1.9901 |
2.2626 |
-0.0028 |
-0.14% |
| 2025-09-22 |
004815 |
中欧红利优享混合C |
1.9901 |
2.2626 |
2.0032 |
2.2757 |
-0.0131 |
-0.65% |
| 2025-09-19 |
004815 |
中欧红利优享混合C |
2.0032 |
2.2757 |
1.9840 |
2.2565 |
0.0192 |
0.97% |
| 2025-09-18 |
004815 |
中欧红利优享混合C |
1.9840 |
2.2565 |
2.0175 |
2.2900 |
-0.0335 |
-1.66% |
| 2025-09-17 |
004815 |
中欧红利优享混合C |
2.0175 |
2.2900 |
2.0120 |
2.2845 |
0.0055 |
0.27% |
