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
2.1318
-0.0326 -1.51%
2025-12-17
盘中实时估值(仅供参考)
2.1586
-0.0021 -0.0973%
- 累计净值：2.4043
- 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：71.70亿元
- 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|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7.10%
| 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 |
| 2025-12-17 |
004815 |
中欧红利优享混合C |
2.1607 |
2.4332 |
2.1318 |
2.4043 |
0.0289 |
1.36% |
| 2025-12-16 |
004815 |
中欧红利优享混合C |
2.1318 |
2.4043 |
2.1644 |
2.4369 |
-0.0326 |
-1.51% |
| 2025-12-15 |
004815 |
中欧红利优享混合C |
2.1644 |
2.4369 |
2.1486 |
2.4211 |
0.0158 |
0.74% |
| 2025-12-12 |
004815 |
中欧红利优享混合C |
2.1486 |
2.4211 |
2.1196 |
2.3921 |
0.0290 |
1.37% |
| 2025-12-11 |
004815 |
中欧红利优享混合C |
2.1196 |
2.3921 |
2.1358 |
2.4083 |
-0.0162 |
-0.76% |
| 2025-12-10 |
004815 |
中欧红利优享混合C |
2.1358 |
2.4083 |
2.1231 |
2.3956 |
0.0127 |
0.60% |
| 2025-12-09 |
004815 |
中欧红利优享混合C |
2.1231 |
2.3956 |
2.1628 |
2.4353 |
-0.0397 |
-1.84% |
| 2025-12-08 |
004815 |
中欧红利优享混合C |
2.1628 |
2.4353 |
2.1667 |
2.4392 |
-0.0039 |
-0.18% |
| 2025-12-05 |
004815 |
中欧红利优享混合C |
2.1667 |
2.4392 |
2.1320 |
2.4045 |
0.0347 |
1.63% |
| 2025-12-04 |
004815 |
中欧红利优享混合C |
2.1320 |
2.4045 |
2.1231 |
2.3956 |
0.0089 |
0.42% |
|
|
| 2025-12-03 |
004815 |
中欧红利优享混合C |
2.1231 |
2.3956 |
2.1308 |
2.4033 |
-0.0077 |
-0.36% |
| 2025-12-02 |
004815 |
中欧红利优享混合C |
2.1308 |
2.4033 |
2.1246 |
2.3971 |
0.0062 |
0.29% |
| 2025-12-01 |
004815 |
中欧红利优享混合C |
2.1246 |
2.3971 |
2.0998 |
2.3723 |
0.0248 |
1.18% |
| 2025-11-28 |
004815 |
中欧红利优享混合C |
2.0998 |
2.3723 |
2.1006 |
2.3731 |
-0.0008 |
-0.04% |
| 2025-11-27 |
004815 |
中欧红利优享混合C |
2.1006 |
2.3731 |
2.0998 |
2.3723 |
0.0008 |
0.04% |
| 2025-11-26 |
004815 |
中欧红利优享混合C |
2.0998 |
2.3723 |
2.0935 |
2.3660 |
0.0063 |
0.30% |
| 2025-11-25 |
004815 |
中欧红利优享混合C |
2.0935 |
2.3660 |
2.0821 |
2.3546 |
0.0114 |
0.55% |
| 2025-11-24 |
004815 |
中欧红利优享混合C |
2.0821 |
2.3546 |
2.0819 |
2.3544 |
0.0002 |
0.01% |
| 2025-11-21 |
004815 |
中欧红利优享混合C |
2.0819 |
2.3544 |
2.1281 |
2.4006 |
-0.0462 |
-2.17% |
| 2025-11-20 |
004815 |
中欧红利优享混合C |
2.1281 |
2.4006 |
2.1269 |
2.3994 |
0.0012 |
0.06% |
| 2025-11-19 |
004815 |
中欧红利优享混合C |
2.1269 |
2.3994 |
2.1126 |
2.3851 |
0.0143 |
0.68% |
| 2025-11-18 |
004815 |
中欧红利优享混合C |
2.1126 |
2.3851 |
2.1491 |
2.4216 |
-0.0365 |
-1.70% |
| 2025-11-17 |
004815 |
中欧红利优享混合C |
2.1491 |
2.4216 |
2.1685 |
2.4410 |
-0.0194 |
-0.89% |
| 2025-11-14 |
004815 |
中欧红利优享混合C |
2.1685 |
2.4410 |
2.1984 |
2.4709 |
-0.0299 |
-1.36% |
| 2025-11-13 |
004815 |
中欧红利优享混合C |
2.1984 |
2.4709 |
2.1764 |
2.4489 |
0.0220 |
1.01% |
|
|
| 2025-11-12 |
004815 |
中欧红利优享混合C |
2.1764 |
2.4489 |
2.1618 |
2.4343 |
0.0146 |
0.68% |
| 2025-11-11 |
004815 |
中欧红利优享混合C |
2.1618 |
2.4343 |
2.1680 |
2.4405 |
-0.0062 |
-0.29% |
| 2025-11-10 |
004815 |
中欧红利优享混合C |
2.1680 |
2.4405 |
2.1412 |
2.4137 |
0.0268 |
1.25% |
| 2025-11-07 |
004815 |
中欧红利优享混合C |
2.1412 |
2.4137 |
2.1367 |
2.4092 |
0.0045 |
0.21% |
| 2025-11-06 |
004815 |
中欧红利优享混合C |
2.1367 |
2.4092 |
2.1028 |
2.3753 |
0.0339 |
1.61% |
| 2025-11-05 |
004815 |
中欧红利优享混合C |
2.1028 |
2.3753 |
2.0939 |
2.3664 |
0.0089 |
0.43% |
| 2025-11-04 |
004815 |
中欧红利优享混合C |
2.0939 |
2.3664 |
2.1052 |
2.3777 |
-0.0113 |
-0.54% |
| 2025-11-03 |
004815 |
中欧红利优享混合C |
2.1052 |
2.3777 |
2.0992 |
2.3717 |
0.0060 |
0.29% |
| 2025-10-31 |
004815 |
中欧红利优享混合C |
2.0992 |
2.3717 |
2.1188 |
2.3913 |
-0.0196 |
-0.93% |
| 2025-10-30 |
004815 |
中欧红利优享混合C |
2.1188 |
2.3913 |
2.1075 |
2.3800 |
0.0113 |
0.54% |
| 2025-10-29 |
004815 |
中欧红利优享混合C |
2.1075 |
2.3800 |
2.0945 |
2.3670 |
0.0130 |
0.62% |
| 2025-10-28 |
004815 |
中欧红利优享混合C |
2.0945 |
2.3670 |
2.1272 |
2.3997 |
-0.0327 |
-1.54% |
| 2025-10-27 |
004815 |
中欧红利优享混合C |
2.1272 |
2.3997 |
2.1122 |
2.3847 |
0.0150 |
0.71% |
| 2025-10-24 |
004815 |
中欧红利优享混合C |
2.1122 |
2.3847 |
2.1143 |
2.3868 |
-0.0021 |
-0.10% |
| 2025-10-23 |
004815 |
中欧红利优享混合C |
2.1143 |
2.3868 |
2.1054 |
2.3779 |
0.0089 |
0.42% |
| 2025-10-22 |
004815 |
中欧红利优享混合C |
2.1054 |
2.3779 |
2.1157 |
2.3882 |
-0.0103 |
-0.49% |
| 2025-10-21 |
004815 |
中欧红利优享混合C |
2.1157 |
2.3882 |
2.0926 |
2.3651 |
0.0231 |
1.10% |
| 2025-10-20 |
004815 |
中欧红利优享混合C |
2.0926 |
2.3651 |
2.0834 |
2.3559 |
0.0092 |
0.44% |
| 2025-10-17 |
004815 |
中欧红利优享混合C |
2.0834 |
2.3559 |
2.1276 |
2.4001 |
-0.0442 |
-2.08% |
| 2025-10-16 |
004815 |
中欧红利优享混合C |
2.1276 |
2.4001 |
2.1234 |
2.3959 |
0.0042 |
0.20% |
| 2025-10-15 |
004815 |
中欧红利优享混合C |
2.1234 |
2.3959 |
2.0734 |
2.3459 |
0.0500 |
2.41% |
| 2025-10-14 |
004815 |
中欧红利优享混合C |
2.0734 |
2.3459 |
2.0777 |
2.3502 |
-0.0043 |
-0.21% |
| 2025-10-13 |
004815 |
中欧红利优享混合C |
2.0777 |
2.3502 |
2.0879 |
2.3604 |
-0.0102 |
-0.49% |
| 2025-10-10 |
004815 |
中欧红利优享混合C |
2.0879 |
2.3604 |
2.0873 |
2.3598 |
0.0006 |
0.03% |
| 2025-10-09 |
004815 |
中欧红利优享混合C |
2.0873 |
2.3598 |
2.0527 |
2.3252 |
0.0346 |
1.69% |
| 2025-09-30 |
004815 |
中欧红利优享混合C |
2.0527 |
2.3252 |
2.0378 |
2.3103 |
0.0149 |
0.73% |
| 2025-09-29 |
004815 |
中欧红利优享混合C |
2.0378 |
2.3103 |
1.9951 |
2.2676 |
0.0427 |
2.14% |
| 2025-09-26 |
004815 |
中欧红利优享混合C |
1.9951 |
2.2676 |
1.9893 |
2.2618 |
0.0058 |
0.29% |
| 2025-09-25 |
004815 |
中欧红利优享混合C |
1.9893 |
2.2618 |
1.9908 |
2.2633 |
-0.0015 |
-0.08% |
| 2025-09-24 |
004815 |
中欧红利优享混合C |
1.9908 |
2.2633 |
1.9873 |
2.2598 |
0.0035 |
0.18% |
| 2025-09-23 |
004815 |
中欧红利优享混合C |
1.9873 |
2.2598 |
1.9901 |
2.2626 |
-0.0028 |
-0.14% |
| 2025-09-22 |
004815 |
中欧红利优享混合C |
1.9901 |
2.2626 |
2.0032 |
2.2757 |
-0.0131 |
-0.65% |
| 2025-09-19 |
004815 |
中欧红利优享混合C |
2.0032 |
2.2757 |
1.9840 |
2.2565 |
0.0192 |
0.97% |
| 2025-09-18 |
004815 |
中欧红利优享混合C |
1.9840 |
2.2565 |
2.0175 |
2.2900 |
-0.0335 |
-1.66% |
