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%
2024-04-25
盘中实时估值(仅供参考)
1.4600
0.0298 2.0847%
- 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 |
| 2024-04-25 |
004815 |
中欧红利优享混合C |
1.4302 |
1.7027 |
1.4268 |
1.6993 |
0.0034 |
0.24% |
| 2024-04-24 |
004815 |
中欧红利优享混合C |
1.4268 |
1.6993 |
1.4144 |
1.6869 |
0.0124 |
0.88% |
| 2024-04-23 |
004815 |
中欧红利优享混合C |
1.4144 |
1.6869 |
1.4396 |
1.7121 |
-0.0252 |
-1.75% |
| 2024-04-22 |
004815 |
中欧红利优享混合C |
1.4396 |
1.7121 |
1.4671 |
1.7396 |
-0.0275 |
-1.87% |
| 2024-04-19 |
004815 |
中欧红利优享混合C |
1.4671 |
1.7396 |
1.4580 |
1.7305 |
0.0091 |
0.62% |
| 2024-04-18 |
004815 |
中欧红利优享混合C |
1.4580 |
1.7305 |
1.4613 |
1.7338 |
-0.0033 |
-0.23% |
| 2024-04-17 |
004815 |
中欧红利优享混合C |
1.4613 |
1.7338 |
1.4400 |
1.7125 |
0.0213 |
1.48% |
| 2024-04-16 |
004815 |
中欧红利优享混合C |
1.4400 |
1.7125 |
1.4634 |
1.7359 |
-0.0234 |
-1.60% |
| 2024-04-15 |
004815 |
中欧红利优享混合C |
1.4634 |
1.7359 |
1.4456 |
1.7181 |
0.0178 |
1.23% |
| 2024-04-12 |
004815 |
中欧红利优享混合C |
1.4456 |
1.7181 |
1.4384 |
1.7109 |
0.0072 |
0.50% |
|
|
| 2024-04-11 |
004815 |
中欧红利优享混合C |
1.4384 |
1.7109 |
1.4258 |
1.6983 |
0.0126 |
0.88% |
| 2024-04-10 |
004815 |
中欧红利优享混合C |
1.4258 |
1.6983 |
1.4143 |
1.6868 |
0.0115 |
0.81% |
| 2024-04-09 |
004815 |
中欧红利优享混合C |
1.4143 |
1.6868 |
1.4203 |
1.6928 |
-0.0060 |
-0.42% |
| 2024-04-08 |
004815 |
中欧红利优享混合C |
1.4203 |
1.6928 |
1.4212 |
1.6937 |
-0.0009 |
-0.06% |
| 2024-04-03 |
004815 |
中欧红利优享混合C |
1.4212 |
1.6937 |
1.4048 |
1.6773 |
0.0164 |
1.17% |
| 2024-04-02 |
004815 |
中欧红利优享混合C |
1.4048 |
1.6773 |
1.3918 |
1.6643 |
0.0130 |
0.93% |
| 2024-04-01 |
004815 |
中欧红利优享混合C |
1.3918 |
1.6643 |
1.3794 |
1.6519 |
0.0124 |
0.90% |
| 2024-03-29 |
004815 |
中欧红利优享混合C |
1.3794 |
1.6519 |
1.3595 |
1.6320 |
0.0199 |
1.46% |
| 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% |
