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
近一季中欧红利优享混合C|中欧红利优享灵活配置混合C基金净值查询
近一季,中欧红利优享混合C(004815)基金累计收益率1.56%
| 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% |
