中欧红利优享混合A基金净值查询(004814)
今天最新净值
1.4281
0.0034 0.2400%
2024-03-27
盘中实时估值(仅供参考)
1.4317
0.0165 1.1640%
- 累计净值:1.7077
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:18.5419亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:曹名长 蓝小康
近一季,中欧红利优享混合A(004814)基金累计收益率12.22%
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 |
2024-03-27 |
004814 |
中欧红利优享混合A |
1.4152 |
1.6948 |
1.4217 |
1.7013 |
-0.0065 |
-0.46% |
2024-03-26 |
004814 |
中欧红利优享混合A |
1.4217 |
1.7013 |
1.4295 |
1.7091 |
-0.0078 |
-0.55% |
2024-03-25 |
004814 |
中欧红利优享混合A |
1.4295 |
1.7091 |
1.4185 |
1.6981 |
0.0110 |
0.78% |
2024-03-22 |
004814 |
中欧红利优享混合A |
1.4185 |
1.6981 |
1.4397 |
1.7193 |
-0.0212 |
-1.47% |
2024-03-21 |
004814 |
中欧红利优享混合A |
1.4397 |
1.7193 |
1.4296 |
1.7092 |
0.0101 |
0.71% |
2024-03-20 |
004814 |
中欧红利优享混合A |
1.4296 |
1.7092 |
1.4259 |
1.7055 |
0.0037 |
0.26% |
2024-03-19 |
004814 |
中欧红利优享混合A |
1.4259 |
1.7055 |
1.4350 |
1.7146 |
-0.0091 |
-0.63% |
2024-03-18 |
004814 |
中欧红利优享混合A |
1.4350 |
1.7146 |
1.4281 |
1.7077 |
0.0069 |
0.48% |
2024-03-15 |
004814 |
中欧红利优享混合A |
1.4281 |
1.7077 |
1.4247 |
1.7043 |
0.0034 |
0.24% |
2024-03-14 |
004814 |
中欧红利优享混合A |
1.4247 |
1.7043 |
1.4123 |
1.6919 |
0.0124 |
0.88% |
|
2024-03-13 |
004814 |
中欧红利优享混合A |
1.4123 |
1.6919 |
1.4176 |
1.6972 |
-0.0053 |
-0.37% |
2024-03-12 |
004814 |
中欧红利优享混合A |
1.4176 |
1.6972 |
1.4417 |
1.7213 |
-0.0241 |
-1.67% |
2024-03-11 |
004814 |
中欧红利优享混合A |
1.4417 |
1.7213 |
1.4513 |
1.7309 |
-0.0096 |
-0.66% |
2024-03-08 |
004814 |
中欧红利优享混合A |
1.4513 |
1.7309 |
1.4409 |
1.7205 |
0.0104 |
0.72% |
2024-03-07 |
004814 |
中欧红利优享混合A |
1.4409 |
1.7205 |
1.4255 |
1.7051 |
0.0154 |
1.08% |
2024-03-06 |
004814 |
中欧红利优享混合A |
1.4255 |
1.7051 |
1.4230 |
1.7026 |
0.0025 |
0.18% |
2024-03-05 |
004814 |
中欧红利优享混合A |
1.4230 |
1.7026 |
1.4141 |
1.6937 |
0.0089 |
0.63% |
2024-03-04 |
004814 |
中欧红利优享混合A |
1.4141 |
1.6937 |
1.3941 |
1.6737 |
0.0200 |
1.43% |
2024-03-01 |
004814 |
中欧红利优享混合A |
1.3941 |
1.6737 |
1.3808 |
1.6604 |
0.0133 |
0.96% |
2024-02-29 |
004814 |
中欧红利优享混合A |
1.3808 |
1.6604 |
1.3601 |
1.6397 |
0.0207 |
1.52% |
2024-02-28 |
004814 |
中欧红利优享混合A |
1.3601 |
1.6397 |
1.3830 |
1.6626 |
-0.0229 |
-1.66% |
2024-02-27 |
004814 |
中欧红利优享混合A |
1.3830 |
1.6626 |
1.3768 |
1.6564 |
0.0062 |
0.45% |
2024-02-26 |
004814 |
中欧红利优享混合A |
1.3768 |
1.6564 |
1.3866 |
1.6662 |
-0.0098 |
-0.71% |
2024-02-23 |
004814 |
中欧红利优享混合A |
1.3866 |
1.6662 |
1.3875 |
1.6671 |
-0.0009 |
-0.06% |
2024-02-22 |
004814 |
中欧红利优享混合A |
1.3875 |
1.6671 |
1.3588 |
1.6384 |
0.0287 |
2.11% |
|
2024-02-21 |
004814 |
中欧红利优享混合A |
1.3588 |
1.6384 |
1.3510 |
1.6306 |
0.0078 |
0.58% |
2024-02-20 |
004814 |
中欧红利优享混合A |
1.3510 |
1.6306 |
1.3372 |
1.6168 |
0.0138 |
1.03% |
2024-02-19 |
004814 |
中欧红利优享混合A |
1.3372 |
1.6168 |
1.3105 |
1.5901 |
0.0267 |
2.04% |
2024-02-08 |
004814 |
中欧红利优享混合A |
1.3105 |
1.5901 |
1.3051 |
1.5847 |
0.0054 |
0.41% |
2024-02-07 |
004814 |
中欧红利优享混合A |
1.3051 |
1.5847 |
1.2868 |
1.5664 |
0.0183 |
1.42% |
2024-02-06 |
004814 |
中欧红利优享混合A |
1.2868 |
1.5664 |
1.2447 |
1.5243 |
0.0421 |
3.38% |
2024-02-05 |
004814 |
中欧红利优享混合A |
1.2447 |
1.5243 |
1.2542 |
1.5338 |
-0.0095 |
-0.76% |
2024-02-02 |
004814 |
中欧红利优享混合A |
1.2542 |
1.5338 |
1.2643 |
1.5439 |
-0.0101 |
-0.80% |
2024-02-01 |
004814 |
中欧红利优享混合A |
1.2643 |
1.5439 |
1.2709 |
1.5505 |
-0.0066 |
-0.52% |
2024-01-31 |
004814 |
中欧红利优享混合A |
1.2709 |
1.5505 |
1.2817 |
1.5613 |
-0.0108 |
-0.84% |
2024-01-30 |
004814 |
中欧红利优享混合A |
1.2817 |
1.5613 |
1.3038 |
1.5834 |
-0.0221 |
-1.70% |
2024-01-29 |
004814 |
中欧红利优享混合A |
1.3038 |
1.5834 |
1.3090 |
1.5886 |
-0.0052 |
-0.40% |
2024-01-26 |
004814 |
中欧红利优享混合A |
1.3090 |
1.5886 |
1.3168 |
1.5964 |
-0.0078 |
-0.59% |
2024-01-25 |
004814 |
中欧红利优享混合A |
1.3168 |
1.5964 |
1.2725 |
1.5521 |
0.0443 |
3.48% |
2024-01-24 |
004814 |
中欧红利优享混合A |
1.2725 |
1.5521 |
1.2362 |
1.5158 |
0.0363 |
2.94% |
2024-01-23 |
004814 |
中欧红利优享混合A |
1.2362 |
1.5158 |
1.2226 |
1.5022 |
0.0136 |
1.11% |
2024-01-22 |
004814 |
中欧红利优享混合A |
1.2226 |
1.5022 |
1.2579 |
1.5375 |
-0.0353 |
-2.81% |
2024-01-19 |
004814 |
中欧红利优享混合A |
1.2579 |
1.5375 |
1.2706 |
1.5502 |
-0.0127 |
-1.00% |
2024-01-18 |
004814 |
中欧红利优享混合A |
1.2706 |
1.5502 |
1.2673 |
1.5469 |
0.0033 |
0.26% |
2024-01-17 |
004814 |
中欧红利优享混合A |
1.2673 |
1.5469 |
1.2995 |
1.5791 |
-0.0322 |
-2.48% |
2024-01-16 |
004814 |
中欧红利优享混合A |
1.2995 |
1.5791 |
1.3035 |
1.5831 |
-0.0040 |
-0.31% |
2024-01-15 |
004814 |
中欧红利优享混合A |
1.3035 |
1.5831 |
1.2976 |
1.5772 |
0.0059 |
0.45% |
2024-01-12 |
004814 |
中欧红利优享混合A |
1.2976 |
1.5772 |
1.2966 |
1.5762 |
0.0010 |
0.08% |
2024-01-11 |
004814 |
中欧红利优享混合A |
1.2966 |
1.5762 |
1.2973 |
1.5769 |
-0.0007 |
-0.05% |
2024-01-10 |
004814 |
中欧红利优享混合A |
1.2973 |
1.5769 |
1.3067 |
1.5863 |
-0.0094 |
-0.72% |
2024-01-09 |
004814 |
中欧红利优享混合A |
1.3067 |
1.5863 |
1.3051 |
1.5847 |
0.0016 |
0.12% |
2024-01-08 |
004814 |
中欧红利优享混合A |
1.3051 |
1.5847 |
1.3209 |
1.6005 |
-0.0158 |
-1.20% |
2024-01-05 |
004814 |
中欧红利优享混合A |
1.3209 |
1.6005 |
1.3222 |
1.6018 |
-0.0013 |
-0.10% |
2024-01-04 |
004814 |
中欧红利优享混合A |
1.3222 |
1.6018 |
1.3165 |
1.5961 |
0.0057 |
0.43% |
2024-01-03 |
004814 |
中欧红利优享混合A |
1.3165 |
1.5961 |
1.3140 |
1.5936 |
0.0025 |
0.19% |
2024-01-02 |
004814 |
中欧红利优享混合A |
1.3140 |
1.5936 |
1.3045 |
1.5841 |
0.0095 |
0.73% |
2023-12-29 |
004814 |
中欧红利优享混合A |
1.3045 |
1.5841 |
1.2976 |
1.5772 |
0.0069 |
0.53% |