中欧红利优享混合C基金净值查询(004815)
今天最新净值
1.3626
0.0032 0.2400%
2024-03-28
盘中实时估值(仅供参考)
1.3838
0.0243 1.7859%
- 累计净值:1.6351
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.2065亿
- 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C(004815)基金累计收益率11.99%
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 |
2024-03-28 |
004815 |
中欧红利优享混合C |
1.3595 |
1.6320 |
1.3500 |
1.6225 |
0.0095 |
0.70% |
2024-03-27 |
004815 |
中欧红利优享混合C |
1.3500 |
1.6225 |
1.3562 |
1.6287 |
-0.0062 |
-0.46% |
2024-03-26 |
004815 |
中欧红利优享混合C |
1.3562 |
1.6287 |
1.3636 |
1.6361 |
-0.0074 |
-0.54% |
2024-03-25 |
004815 |
中欧红利优享混合C |
1.3636 |
1.6361 |
1.3532 |
1.6257 |
0.0104 |
0.77% |
2024-03-22 |
004815 |
中欧红利优享混合C |
1.3532 |
1.6257 |
1.3735 |
1.6460 |
-0.0203 |
-1.48% |
2024-03-21 |
004815 |
中欧红利优享混合C |
1.3735 |
1.6460 |
1.3639 |
1.6364 |
0.0096 |
0.70% |
2024-03-20 |
004815 |
中欧红利优享混合C |
1.3639 |
1.6364 |
1.3604 |
1.6329 |
0.0035 |
0.26% |
2024-03-19 |
004815 |
中欧红利优享混合C |
1.3604 |
1.6329 |
1.3691 |
1.6416 |
-0.0087 |
-0.64% |
2024-03-18 |
004815 |
中欧红利优享混合C |
1.3691 |
1.6416 |
1.3626 |
1.6351 |
0.0065 |
0.48% |
2024-03-15 |
004815 |
中欧红利优享混合C |
1.3626 |
1.6351 |
1.3594 |
1.6319 |
0.0032 |
0.24% |
|
2024-03-14 |
004815 |
中欧红利优享混合C |
1.3594 |
1.6319 |
1.3476 |
1.6201 |
0.0118 |
0.88% |
2024-03-13 |
004815 |
中欧红利优享混合C |
1.3476 |
1.6201 |
1.3527 |
1.6252 |
-0.0051 |
-0.38% |
2024-03-12 |
004815 |
中欧红利优享混合C |
1.3527 |
1.6252 |
1.3757 |
1.6482 |
-0.0230 |
-1.67% |
2024-03-11 |
004815 |
中欧红利优享混合C |
1.3757 |
1.6482 |
1.3849 |
1.6574 |
-0.0092 |
-0.66% |
2024-03-08 |
004815 |
中欧红利优享混合C |
1.3849 |
1.6574 |
1.3751 |
1.6476 |
0.0098 |
0.71% |
2024-03-07 |
004815 |
中欧红利优享混合C |
1.3751 |
1.6476 |
1.3604 |
1.6329 |
0.0147 |
1.08% |
2024-03-06 |
004815 |
中欧红利优享混合C |
1.3604 |
1.6329 |
1.3580 |
1.6305 |
0.0024 |
0.18% |
2024-03-05 |
004815 |
中欧红利优享混合C |
1.3580 |
1.6305 |
1.3496 |
1.6221 |
0.0084 |
0.62% |
2024-03-04 |
004815 |
中欧红利优享混合C |
1.3496 |
1.6221 |
1.3306 |
1.6031 |
0.0190 |
1.43% |
2024-03-01 |
004815 |
中欧红利优享混合C |
1.3306 |
1.6031 |
1.3179 |
1.5904 |
0.0127 |
0.96% |
2024-02-29 |
004815 |
中欧红利优享混合C |
1.3179 |
1.5904 |
1.2982 |
1.5707 |
0.0197 |
1.52% |
2024-02-28 |
004815 |
中欧红利优享混合C |
1.2982 |
1.5707 |
1.3200 |
1.5925 |
-0.0218 |
-1.65% |
2024-02-27 |
004815 |
中欧红利优享混合C |
1.3200 |
1.5925 |
1.3142 |
1.5867 |
0.0058 |
0.44% |
2024-02-26 |
004815 |
中欧红利优享混合C |
1.3142 |
1.5867 |
1.3236 |
1.5961 |
-0.0094 |
-0.71% |
2024-02-23 |
004815 |
中欧红利优享混合C |
1.3236 |
1.5961 |
1.3245 |
1.5970 |
-0.0009 |
-0.07% |
|
2024-02-22 |
004815 |
中欧红利优享混合C |
1.3245 |
1.5970 |
1.2972 |
1.5697 |
0.0273 |
2.10% |
2024-02-21 |
004815 |
中欧红利优享混合C |
1.2972 |
1.5697 |
1.2898 |
1.5623 |
0.0074 |
0.57% |
2024-02-20 |
004815 |
中欧红利优享混合C |
1.2898 |
1.5623 |
1.2766 |
1.5491 |
0.0132 |
1.03% |
2024-02-19 |
004815 |
中欧红利优享混合C |
1.2766 |
1.5491 |
1.2514 |
1.5239 |
0.0252 |
2.01% |
2024-02-08 |
004815 |
中欧红利优享混合C |
1.2514 |
1.5239 |
1.2463 |
1.5188 |
0.0051 |
0.41% |
2024-02-07 |
004815 |
中欧红利优享混合C |
1.2463 |
1.5188 |
1.2288 |
1.5013 |
0.0175 |
1.42% |
2024-02-06 |
004815 |
中欧红利优享混合C |
1.2288 |
1.5013 |
1.1887 |
1.4612 |
0.0401 |
3.37% |
2024-02-05 |
004815 |
中欧红利优享混合C |
1.1887 |
1.4612 |
1.1978 |
1.4703 |
-0.0091 |
-0.76% |
2024-02-02 |
004815 |
中欧红利优享混合C |
1.1978 |
1.4703 |
1.2074 |
1.4799 |
-0.0096 |
-0.80% |
2024-02-01 |
004815 |
中欧红利优享混合C |
1.2074 |
1.4799 |
1.2138 |
1.4863 |
-0.0064 |
-0.53% |
2024-01-31 |
004815 |
中欧红利优享混合C |
1.2138 |
1.4863 |
1.2242 |
1.4967 |
-0.0104 |
-0.85% |
2024-01-30 |
004815 |
中欧红利优享混合C |
1.2242 |
1.4967 |
1.2453 |
1.5178 |
-0.0211 |
-1.69% |
2024-01-29 |
004815 |
中欧红利优享混合C |
1.2453 |
1.5178 |
1.2503 |
1.5228 |
-0.0050 |
-0.40% |
2024-01-26 |
004815 |
中欧红利优享混合C |
1.2503 |
1.5228 |
1.2578 |
1.5303 |
-0.0075 |
-0.60% |
2024-01-25 |
004815 |
中欧红利优享混合C |
1.2578 |
1.5303 |
1.2155 |
1.4880 |
0.0423 |
3.48% |
2024-01-24 |
004815 |
中欧红利优享混合C |
1.2155 |
1.4880 |
1.1808 |
1.4533 |
0.0347 |
2.94% |
2024-01-23 |
004815 |
中欧红利优享混合C |
1.1808 |
1.4533 |
1.1679 |
1.4404 |
0.0129 |
1.10% |
2024-01-22 |
004815 |
中欧红利优享混合C |
1.1679 |
1.4404 |
1.2017 |
1.4742 |
-0.0338 |
-2.81% |
2024-01-19 |
004815 |
中欧红利优享混合C |
1.2017 |
1.4742 |
1.2138 |
1.4863 |
-0.0121 |
-1.00% |
2024-01-18 |
004815 |
中欧红利优享混合C |
1.2138 |
1.4863 |
1.2107 |
1.4832 |
0.0031 |
0.26% |
2024-01-17 |
004815 |
中欧红利优享混合C |
1.2107 |
1.4832 |
1.2415 |
1.5140 |
-0.0308 |
-2.48% |
2024-01-16 |
004815 |
中欧红利优享混合C |
1.2415 |
1.5140 |
1.2454 |
1.5179 |
-0.0039 |
-0.31% |
2024-01-15 |
004815 |
中欧红利优享混合C |
1.2454 |
1.5179 |
1.2398 |
1.5123 |
0.0056 |
0.45% |
2024-01-12 |
004815 |
中欧红利优享混合C |
1.2398 |
1.5123 |
1.2389 |
1.5114 |
0.0009 |
0.07% |
2024-01-11 |
004815 |
中欧红利优享混合C |
1.2389 |
1.5114 |
1.2395 |
1.5120 |
-0.0006 |
-0.05% |
2024-01-10 |
004815 |
中欧红利优享混合C |
1.2395 |
1.5120 |
1.2486 |
1.5211 |
-0.0091 |
-0.73% |
2024-01-09 |
004815 |
中欧红利优享混合C |
1.2486 |
1.5211 |
1.2471 |
1.5196 |
0.0015 |
0.12% |
2024-01-08 |
004815 |
中欧红利优享混合C |
1.2471 |
1.5196 |
1.2622 |
1.5347 |
-0.0151 |
-1.20% |
2024-01-05 |
004815 |
中欧红利优享混合C |
1.2622 |
1.5347 |
1.2635 |
1.5360 |
-0.0013 |
-0.10% |
2024-01-04 |
004815 |
中欧红利优享混合C |
1.2635 |
1.5360 |
1.2581 |
1.5306 |
0.0054 |
0.43% |
2024-01-03 |
004815 |
中欧红利优享混合C |
1.2581 |
1.5306 |
1.2558 |
1.5283 |
0.0023 |
0.18% |
2024-01-02 |
004815 |
中欧红利优享混合C |
1.2558 |
1.5283 |
1.2468 |
1.5193 |
0.0090 |
0.72% |
2023-12-29 |
004815 |
中欧红利优享混合C |
1.2468 |
1.5193 |
1.2402 |
1.5127 |
0.0066 |
0.53% |