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
2.2820
0.0308 1.37%
2025-12-15
盘中实时估值(仅供参考)
2.2501
-0.0488 -2.1206%
- 累计净值：2.5616
- 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：96.68亿元
- 基金公司：中欧基金
- 基金经理：曹名长 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27.23%
| 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 |
| 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% |
| 2025-09-16 |
004814 |
中欧红利优享混合A |
2.1329 |
2.4125 |
2.1527 |
2.4323 |
-0.0198 |
-0.92% |
| 2025-09-15 |
004814 |
中欧红利优享混合A |
2.1527 |
2.4323 |
2.1705 |
2.4501 |
-0.0178 |
-0.82% |
| 2025-09-12 |
004814 |
中欧红利优享混合A |
2.1705 |
2.4501 |
2.1664 |
2.4460 |
0.0041 |
0.19% |
| 2025-09-11 |
004814 |
中欧红利优享混合A |
2.1664 |
2.4460 |
2.1543 |
2.4339 |
0.0121 |
0.56% |
| 2025-09-10 |
004814 |
中欧红利优享混合A |
2.1543 |
2.4339 |
2.1574 |
2.4370 |
-0.0031 |
-0.14% |
| 2025-09-09 |
004814 |
中欧红利优享混合A |
2.1574 |
2.4370 |
2.1337 |
2.4133 |
0.0237 |
1.11% |
| 2025-09-08 |
004814 |
中欧红利优享混合A |
2.1337 |
2.4133 |
2.1287 |
2.4083 |
0.0050 |
0.23% |
| 2025-09-05 |
004814 |
中欧红利优享混合A |
2.1287 |
2.4083 |
2.0959 |
2.3755 |
0.0328 |
1.56% |
| 2025-09-04 |
004814 |
中欧红利优享混合A |
2.0959 |
2.3755 |
2.1380 |
2.4176 |
-0.0421 |
-1.97% |
| 2025-09-03 |
004814 |
中欧红利优享混合A |
2.1380 |
2.4176 |
2.1454 |
2.4250 |
-0.0074 |
-0.34% |
| 2025-09-02 |
004814 |
中欧红利优享混合A |
2.1454 |
2.4250 |
2.1526 |
2.4322 |
-0.0072 |
-0.33% |
| 2025-09-01 |
004814 |
中欧红利优享混合A |
2.1526 |
2.4322 |
2.1180 |
2.3976 |
0.0346 |
1.63% |
| 2025-08-29 |
004814 |
中欧红利优享混合A |
2.1180 |
2.3976 |
2.1003 |
2.3799 |
0.0177 |
0.84% |
| 2025-08-28 |
004814 |
中欧红利优享混合A |
2.1003 |
2.3799 |
2.0881 |
2.3677 |
0.0122 |
0.58% |
| 2025-08-27 |
004814 |
中欧红利优享混合A |
2.0881 |
2.3677 |
2.1261 |
2.4057 |
-0.0380 |
-1.79% |
| 2025-08-26 |
004814 |
中欧红利优享混合A |
2.1261 |
2.4057 |
2.1215 |
2.4011 |
0.0046 |
0.22% |
| 2025-08-25 |
004814 |
中欧红利优享混合A |
2.1215 |
2.4011 |
2.0839 |
2.3635 |
0.0376 |
1.80% |
| 2025-08-22 |
004814 |
中欧红利优享混合A |
2.0839 |
2.3635 |
2.0766 |
2.3562 |
0.0073 |
0.35% |
| 2025-08-21 |
004814 |
中欧红利优享混合A |
2.0766 |
2.3562 |
2.0682 |
2.3478 |
0.0084 |
0.41% |
| 2025-08-20 |
004814 |
中欧红利优享混合A |
2.0682 |
2.3478 |
2.0444 |
2.3240 |
0.0238 |
1.16% |
| 2025-08-19 |
004814 |
中欧红利优享混合A |
2.0444 |
2.3240 |
2.0663 |
2.3459 |
-0.0219 |
-1.06% |
| 2025-08-18 |
004814 |
中欧红利优享混合A |
2.0663 |
2.3459 |
2.0687 |
2.3483 |
-0.0024 |
-0.12% |
| 2025-08-15 |
004814 |
中欧红利优享混合A |
2.0687 |
2.3483 |
2.0404 |
2.3200 |
0.0283 |
1.39% |
| 2025-08-14 |
004814 |
中欧红利优享混合A |
2.0404 |
2.3200 |
2.0274 |
2.3070 |
0.0130 |
0.64% |
| 2025-08-13 |
004814 |
中欧红利优享混合A |
2.0274 |
2.3070 |
2.0090 |
2.2886 |
0.0184 |
0.92% |
| 2025-08-12 |
004814 |
中欧红利优享混合A |
2.0090 |
2.2886 |
1.9906 |
2.2702 |
0.0184 |
0.92% |
| 2025-08-11 |
004814 |
中欧红利优享混合A |
1.9906 |
2.2702 |
2.0017 |
2.2813 |
-0.0111 |
-0.55% |
| 2025-08-08 |
004814 |
中欧红利优享混合A |
2.0017 |
2.2813 |
1.9955 |
2.2751 |
0.0062 |
0.31% |
| 2025-08-07 |
004814 |
中欧红利优享混合A |
1.9955 |
2.2751 |
1.9837 |
2.2633 |
0.0118 |
0.59% |
| 2025-08-06 |
004814 |
中欧红利优享混合A |
1.9837 |
2.2633 |
1.9750 |
2.2546 |
0.0087 |
0.44% |
| 2025-08-05 |
004814 |
中欧红利优享混合A |
1.9750 |
2.2546 |
1.9579 |
2.2375 |
0.0171 |
0.87% |
| 2025-08-04 |
004814 |
中欧红利优享混合A |
1.9579 |
2.2375 |
1.9417 |
2.2213 |
0.0162 |
0.83% |
| 2025-08-01 |
004814 |
中欧红利优享混合A |
1.9417 |
2.2213 |
1.9620 |
2.2416 |
-0.0203 |
-1.03% |
| 2025-07-31 |
004814 |
中欧红利优享混合A |
1.9620 |
2.2416 |
2.0151 |
2.2947 |
-0.0531 |
-2.64% |
| 2025-07-30 |
004814 |
中欧红利优享混合A |
2.0151 |
2.2947 |
2.0030 |
2.2826 |
0.0121 |
0.60% |
| 2025-07-29 |
004814 |
中欧红利优享混合A |
2.0030 |
2.2826 |
2.0053 |
2.2849 |
-0.0023 |
-0.11% |
| 2025-07-28 |
004814 |
中欧红利优享混合A |
2.0053 |
2.2849 |
1.9976 |
2.2772 |
0.0077 |
0.39% |
| 2025-07-25 |
004814 |
中欧红利优享混合A |
1.9976 |
2.2772 |
2.0064 |
2.2860 |
-0.0088 |
-0.44% |
| 2025-07-24 |
004814 |
中欧红利优享混合A |
2.0064 |
2.2860 |
1.9982 |
2.2778 |
0.0082 |
0.41% |
| 2025-07-23 |
004814 |
中欧红利优享混合A |
1.9982 |
2.2778 |
1.9955 |
2.2751 |
0.0027 |
0.14% |
| 2025-07-22 |
004814 |
中欧红利优享混合A |
1.9955 |
2.2751 |
1.9521 |
2.2317 |
0.0434 |
2.22% |
| 2025-07-21 |
004814 |
中欧红利优享混合A |
1.9521 |
2.2317 |
1.9054 |
2.1850 |
0.0467 |
2.45% |
| 2025-07-18 |
004814 |
中欧红利优享混合A |
1.9054 |
2.1850 |
1.8765 |
2.1561 |
0.0289 |
1.54% |
| 2025-07-17 |
004814 |
中欧红利优享混合A |
1.8765 |
2.1561 |
1.8816 |
2.1612 |
-0.0051 |
-0.27% |
| 2025-07-16 |
004814 |
中欧红利优享混合A |
1.8816 |
2.1612 |
1.8904 |
2.1700 |
-0.0088 |
-0.47% |
| 2025-07-15 |
004814 |
中欧红利优享混合A |
1.8904 |
2.1700 |
1.8980 |
2.1776 |
-0.0076 |
-0.40% |
| 2025-07-14 |
004814 |
中欧红利优享混合A |
1.8980 |
2.1776 |
1.8798 |
2.1594 |
0.0182 |
0.97% |
| 2025-07-11 |
004814 |
中欧红利优享混合A |
1.8798 |
2.1594 |
1.8693 |
2.1489 |
0.0105 |
0.56% |
| 2025-07-10 |
004814 |
中欧红利优享混合A |
1.8693 |
2.1489 |
1.8497 |
2.1293 |
0.0196 |
1.06% |
| 2025-07-09 |
004814 |
中欧红利优享混合A |
1.8497 |
2.1293 |
1.8776 |
2.1572 |
-0.0279 |
-1.49% |
| 2025-07-08 |
004814 |
中欧红利优享混合A |
1.8776 |
2.1572 |
1.8628 |
2.1424 |
0.0148 |
0.79% |
| 2025-07-07 |
004814 |
中欧红利优享混合A |
1.8628 |
2.1424 |
1.8756 |
2.1552 |
-0.0128 |
-0.68% |
| 2025-07-04 |
004814 |
中欧红利优享混合A |
1.8756 |
2.1552 |
1.8763 |
2.1559 |
-0.0007 |
-0.04% |
| 2025-07-03 |
004814 |
中欧红利优享混合A |
1.8763 |
2.1559 |
1.8699 |
2.1495 |
0.0064 |
0.34% |
| 2025-07-02 |
004814 |
中欧红利优享混合A |
1.8699 |
2.1495 |
1.8498 |
2.1294 |
0.0201 |
1.09% |
| 2025-07-01 |
004814 |
中欧红利优享混合A |
1.8498 |
2.1294 |
1.8395 |
2.1191 |
0.0103 |
0.56% |
| 2025-06-30 |
004814 |
中欧红利优享混合A |
1.8395 |
2.1191 |
1.8511 |
2.1307 |
-0.0116 |
-0.63% |
| 2025-06-27 |
004814 |
中欧红利优享混合A |
1.8511 |
2.1307 |
1.8574 |
2.1370 |
-0.0063 |
-0.34% |
| 2025-06-26 |
004814 |
中欧红利优享混合A |
1.8574 |
2.1370 |
1.8533 |
2.1329 |
0.0041 |
0.22% |
| 2025-06-25 |
004814 |
中欧红利优享混合A |
1.8533 |
2.1329 |
1.8215 |
2.1011 |
0.0318 |
1.75% |
| 2025-06-24 |
004814 |
中欧红利优享混合A |
1.8215 |
2.1011 |
1.7923 |
2.0719 |
0.0292 |
1.63% |
| 2025-06-23 |
004814 |
中欧红利优享混合A |
1.7923 |
2.0719 |
1.7805 |
2.0601 |
0.0118 |
0.66% |
| 2025-06-20 |
004814 |
中欧红利优享混合A |
1.7805 |
2.0601 |
1.7602 |
2.0398 |
0.0203 |
1.15% |
| 2025-06-19 |
004814 |
中欧红利优享混合A |
1.7602 |
2.0398 |
1.7979 |
2.0775 |
-0.0377 |
-2.10% |
| 2025-06-18 |
004814 |
中欧红利优享混合A |
1.7979 |
2.0775 |
1.8049 |
2.0845 |
-0.0070 |
-0.39% |
| 2025-06-17 |
004814 |
中欧红利优享混合A |
1.8049 |
2.0845 |
1.8057 |
2.0853 |
-0.0008 |
-0.04% |
| 2025-06-16 |
004814 |
中欧红利优享混合A |
1.8057 |
2.0853 |
1.8069 |
2.0865 |
-0.0012 |
-0.07% |
