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)
2.1583
-0.0024 -0.1106%
- 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
今年以来中欧红利优享混合C|中欧红利优享灵活配置混合C基金净值查询
今年以来,中欧红利优享混合C(004815)基金累计收益率43.87%
| 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% |
| 2025-09-17 |
004815 |
中欧红利优享混合C |
2.0175 |
2.2900 |
2.0120 |
2.2845 |
0.0055 |
0.27% |
| 2025-09-16 |
004815 |
中欧红利优享混合C |
2.0120 |
2.2845 |
2.0307 |
2.3032 |
-0.0187 |
-0.92% |
| 2025-09-15 |
004815 |
中欧红利优享混合C |
2.0307 |
2.3032 |
2.0477 |
2.3202 |
-0.0170 |
-0.83% |
| 2025-09-12 |
004815 |
中欧红利优享混合C |
2.0477 |
2.3202 |
2.0438 |
2.3163 |
0.0039 |
0.19% |
| 2025-09-11 |
004815 |
中欧红利优享混合C |
2.0438 |
2.3163 |
2.0325 |
2.3050 |
0.0113 |
0.56% |
| 2025-09-10 |
004815 |
中欧红利优享混合C |
2.0325 |
2.3050 |
2.0355 |
2.3080 |
-0.0030 |
-0.15% |
| 2025-09-09 |
004815 |
中欧红利优享混合C |
2.0355 |
2.3080 |
2.0132 |
2.2857 |
0.0223 |
1.11% |
| 2025-09-08 |
004815 |
中欧红利优享混合C |
2.0132 |
2.2857 |
2.0086 |
2.2811 |
0.0046 |
0.23% |
| 2025-09-05 |
004815 |
中欧红利优享混合C |
2.0086 |
2.2811 |
1.9777 |
2.2502 |
0.0309 |
1.56% |
| 2025-09-04 |
004815 |
中欧红利优享混合C |
1.9777 |
2.2502 |
2.0174 |
2.2899 |
-0.0397 |
-1.97% |
| 2025-09-03 |
004815 |
中欧红利优享混合C |
2.0174 |
2.2899 |
2.0245 |
2.2970 |
-0.0071 |
-0.35% |
| 2025-09-02 |
004815 |
中欧红利优享混合C |
2.0245 |
2.2970 |
2.0313 |
2.3038 |
-0.0068 |
-0.33% |
| 2025-09-01 |
004815 |
中欧红利优享混合C |
2.0313 |
2.3038 |
1.9988 |
2.2713 |
0.0325 |
1.63% |
| 2025-08-29 |
004815 |
中欧红利优享混合C |
1.9988 |
2.2713 |
1.9821 |
2.2546 |
0.0167 |
0.84% |
| 2025-08-28 |
004815 |
中欧红利优享混合C |
1.9821 |
2.2546 |
1.9706 |
2.2431 |
0.0115 |
0.58% |
| 2025-08-27 |
004815 |
中欧红利优享混合C |
1.9706 |
2.2431 |
2.0065 |
2.2790 |
-0.0359 |
-1.79% |
| 2025-08-26 |
004815 |
中欧红利优享混合C |
2.0065 |
2.2790 |
2.0022 |
2.2747 |
0.0043 |
0.21% |
| 2025-08-25 |
004815 |
中欧红利优享混合C |
2.0022 |
2.2747 |
1.9669 |
2.2394 |
0.0353 |
1.79% |
| 2025-08-22 |
004815 |
中欧红利优享混合C |
1.9669 |
2.2394 |
1.9600 |
2.2325 |
0.0069 |
0.35% |
| 2025-08-21 |
004815 |
中欧红利优享混合C |
1.9600 |
2.2325 |
1.9521 |
2.2246 |
0.0079 |
0.40% |
| 2025-08-20 |
004815 |
中欧红利优享混合C |
1.9521 |
2.2246 |
1.9298 |
2.2023 |
0.0223 |
1.16% |
| 2025-08-19 |
004815 |
中欧红利优享混合C |
1.9298 |
2.2023 |
1.9504 |
2.2229 |
-0.0206 |
-1.06% |
| 2025-08-18 |
004815 |
中欧红利优享混合C |
1.9504 |
2.2229 |
1.9528 |
2.2253 |
-0.0024 |
-0.12% |
| 2025-08-15 |
004815 |
中欧红利优享混合C |
1.9528 |
2.2253 |
1.9262 |
2.1987 |
0.0266 |
1.38% |
| 2025-08-14 |
004815 |
中欧红利优享混合C |
1.9262 |
2.1987 |
1.9139 |
2.1864 |
0.0123 |
0.64% |
| 2025-08-13 |
004815 |
中欧红利优享混合C |
1.9139 |
2.1864 |
1.8966 |
2.1691 |
0.0173 |
0.91% |
| 2025-08-12 |
004815 |
中欧红利优享混合C |
1.8966 |
2.1691 |
1.8792 |
2.1517 |
0.0174 |
0.93% |
| 2025-08-11 |
004815 |
中欧红利优享混合C |
1.8792 |
2.1517 |
1.8899 |
2.1624 |
-0.0107 |
-0.57% |
| 2025-08-08 |
004815 |
中欧红利优享混合C |
1.8899 |
2.1624 |
1.8840 |
2.1565 |
0.0059 |
0.31% |
| 2025-08-07 |
004815 |
中欧红利优享混合C |
1.8840 |
2.1565 |
1.8730 |
2.1455 |
0.0110 |
0.59% |
| 2025-08-06 |
004815 |
中欧红利优享混合C |
1.8730 |
2.1455 |
1.8648 |
2.1373 |
0.0082 |
0.44% |
| 2025-08-05 |
004815 |
中欧红利优享混合C |
1.8648 |
2.1373 |
1.8487 |
2.1212 |
0.0161 |
0.87% |
| 2025-08-04 |
004815 |
中欧红利优享混合C |
1.8487 |
2.1212 |
1.8335 |
2.1060 |
0.0152 |
0.83% |
| 2025-08-01 |
004815 |
中欧红利优享混合C |
1.8335 |
2.1060 |
1.8528 |
2.1253 |
-0.0193 |
-1.04% |
| 2025-07-31 |
004815 |
中欧红利优享混合C |
1.8528 |
2.1253 |
1.9029 |
2.1754 |
-0.0501 |
-2.63% |
| 2025-07-30 |
004815 |
中欧红利优享混合C |
1.9029 |
2.1754 |
1.8915 |
2.1640 |
0.0114 |
0.60% |
| 2025-07-29 |
004815 |
中欧红利优享混合C |
1.8915 |
2.1640 |
1.8937 |
2.1662 |
-0.0022 |
-0.12% |
| 2025-07-28 |
004815 |
中欧红利优享混合C |
1.8937 |
2.1662 |
1.8865 |
2.1590 |
0.0072 |
0.38% |
| 2025-07-25 |
004815 |
中欧红利优享混合C |
1.8865 |
2.1590 |
1.8949 |
2.1674 |
-0.0084 |
-0.44% |
| 2025-07-24 |
004815 |
中欧红利优享混合C |
1.8949 |
2.1674 |
1.8873 |
2.1598 |
0.0076 |
0.40% |
| 2025-07-23 |
004815 |
中欧红利优享混合C |
1.8873 |
2.1598 |
1.8847 |
2.1572 |
0.0026 |
0.14% |
| 2025-07-22 |
004815 |
中欧红利优享混合C |
1.8847 |
2.1572 |
1.8438 |
2.1163 |
0.0409 |
2.22% |
| 2025-07-21 |
004815 |
中欧红利优享混合C |
1.8438 |
2.1163 |
1.7998 |
2.0723 |
0.0440 |
2.44% |
| 2025-07-18 |
004815 |
中欧红利优享混合C |
1.7998 |
2.0723 |
1.7726 |
2.0451 |
0.0272 |
1.53% |
| 2025-07-17 |
004815 |
中欧红利优享混合C |
1.7726 |
2.0451 |
1.7774 |
2.0499 |
-0.0048 |
-0.27% |
| 2025-07-16 |
004815 |
中欧红利优享混合C |
1.7774 |
2.0499 |
1.7857 |
2.0582 |
-0.0083 |
-0.46% |
| 2025-07-15 |
004815 |
中欧红利优享混合C |
1.7857 |
2.0582 |
1.7930 |
2.0655 |
-0.0073 |
-0.41% |
| 2025-07-14 |
004815 |
中欧红利优享混合C |
1.7930 |
2.0655 |
1.7758 |
2.0483 |
0.0172 |
0.97% |
| 2025-07-11 |
004815 |
中欧红利优享混合C |
1.7758 |
2.0483 |
1.7660 |
2.0385 |
0.0098 |
0.55% |
| 2025-07-10 |
004815 |
中欧红利优享混合C |
1.7660 |
2.0385 |
1.7475 |
2.0200 |
0.0185 |
1.06% |
| 2025-07-09 |
004815 |
中欧红利优享混合C |
1.7475 |
2.0200 |
1.7740 |
2.0465 |
-0.0265 |
-1.49% |
| 2025-07-08 |
004815 |
中欧红利优享混合C |
1.7740 |
2.0465 |
1.7599 |
2.0324 |
0.0141 |
0.80% |
| 2025-07-07 |
004815 |
中欧红利优享混合C |
1.7599 |
2.0324 |
1.7722 |
2.0447 |
-0.0123 |
-0.69% |
| 2025-07-04 |
004815 |
中欧红利优享混合C |
1.7722 |
2.0447 |
1.7729 |
2.0454 |
-0.0007 |
-0.04% |
| 2025-07-03 |
004815 |
中欧红利优享混合C |
1.7729 |
2.0454 |
1.7669 |
2.0394 |
0.0060 |
0.34% |
| 2025-07-02 |
004815 |
中欧红利优享混合C |
1.7669 |
2.0394 |
1.7479 |
2.0204 |
0.0190 |
1.09% |
| 2025-07-01 |
004815 |
中欧红利优享混合C |
1.7479 |
2.0204 |
1.7382 |
2.0107 |
0.0097 |
0.56% |
| 2025-06-30 |
004815 |
中欧红利优享混合C |
1.7382 |
2.0107 |
1.7493 |
2.0218 |
-0.0111 |
-0.63% |
| 2025-06-27 |
004815 |
中欧红利优享混合C |
1.7493 |
2.0218 |
1.7553 |
2.0278 |
-0.0060 |
-0.34% |
| 2025-06-26 |
004815 |
中欧红利优享混合C |
1.7553 |
2.0278 |
1.7515 |
2.0240 |
0.0038 |
0.22% |
| 2025-06-25 |
004815 |
中欧红利优享混合C |
1.7515 |
2.0240 |
1.7215 |
1.9940 |
0.0300 |
1.74% |
| 2025-06-24 |
004815 |
中欧红利优享混合C |
1.7215 |
1.9940 |
1.6939 |
1.9664 |
0.0276 |
1.63% |
| 2025-06-23 |
004815 |
中欧红利优享混合C |
1.6939 |
1.9664 |
1.6829 |
1.9554 |
0.0110 |
0.65% |
| 2025-06-20 |
004815 |
中欧红利优享混合C |
1.6829 |
1.9554 |
1.6637 |
1.9362 |
0.0192 |
1.15% |
| 2025-06-19 |
004815 |
中欧红利优享混合C |
1.6637 |
1.9362 |
1.6994 |
1.9719 |
-0.0357 |
-2.10% |
| 2025-06-18 |
004815 |
中欧红利优享混合C |
1.6994 |
1.9719 |
1.7060 |
1.9785 |
-0.0066 |
-0.39% |
| 2025-06-17 |
004815 |
中欧红利优享混合C |
1.7060 |
1.9785 |
1.7068 |
1.9793 |
-0.0008 |
-0.05% |
| 2025-06-16 |
004815 |
中欧红利优享混合C |
1.7068 |
1.9793 |
1.7080 |
1.9805 |
-0.0012 |
-0.07% |
| 2025-06-13 |
004815 |
中欧红利优享混合C |
1.7080 |
1.9805 |
1.7115 |
1.9840 |
-0.0035 |
-0.20% |
| 2025-06-12 |
004815 |
中欧红利优享混合C |
1.7115 |
1.9840 |
1.7020 |
1.9745 |
0.0095 |
0.56% |
| 2025-06-11 |
004815 |
中欧红利优享混合C |
1.7020 |
1.9745 |
1.6768 |
1.9493 |
0.0252 |
1.50% |
| 2025-06-10 |
004815 |
中欧红利优享混合C |
1.6768 |
1.9493 |
1.6659 |
1.9384 |
0.0109 |
0.65% |
| 2025-06-09 |
004815 |
中欧红利优享混合C |
1.6659 |
1.9384 |
1.6600 |
1.9325 |
0.0059 |
0.36% |
| 2025-06-06 |
004815 |
中欧红利优享混合C |
1.6600 |
1.9325 |
1.6545 |
1.9270 |
0.0055 |
0.33% |
| 2025-06-05 |
004815 |
中欧红利优享混合C |
1.6545 |
1.9270 |
1.6500 |
1.9225 |
0.0045 |
0.27% |
| 2025-06-04 |
004815 |
中欧红利优享混合C |
1.6500 |
1.9225 |
1.6377 |
1.9102 |
0.0123 |
0.75% |
| 2025-06-03 |
004815 |
中欧红利优享混合C |
1.6377 |
1.9102 |
1.6234 |
1.8959 |
0.0143 |
0.88% |
| 2025-05-30 |
004815 |
中欧红利优享混合C |
1.6234 |
1.8959 |
1.6329 |
1.9054 |
-0.0095 |
-0.58% |
| 2025-05-29 |
004815 |
中欧红利优享混合C |
1.6329 |
1.9054 |
1.6265 |
1.8990 |
0.0064 |
0.39% |
| 2025-05-28 |
004815 |
中欧红利优享混合C |
1.6265 |
1.8990 |
1.6203 |
1.8928 |
0.0062 |
0.38% |
| 2025-05-27 |
004815 |
中欧红利优享混合C |
1.6203 |
1.8928 |
1.6295 |
1.9020 |
-0.0092 |
-0.56% |
| 2025-05-26 |
004815 |
中欧红利优享混合C |
1.6295 |
1.9020 |
1.6291 |
1.9016 |
0.0004 |
0.02% |
| 2025-05-23 |
004815 |
中欧红利优享混合C |
1.6291 |
1.9016 |
1.6299 |
1.9024 |
-0.0008 |
-0.05% |
| 2025-05-22 |
004815 |
中欧红利优享混合C |
1.6299 |
1.9024 |
1.6358 |
1.9083 |
-0.0059 |
-0.36% |
| 2025-05-21 |
004815 |
中欧红利优享混合C |
1.6358 |
1.9083 |
1.6112 |
1.8837 |
0.0246 |
1.53% |
| 2025-05-20 |
004815 |
中欧红利优享混合C |
1.6112 |
1.8837 |
1.6011 |
1.8736 |
0.0101 |
0.63% |
| 2025-05-19 |
004815 |
中欧红利优享混合C |
1.6011 |
1.8736 |
1.6045 |
1.8770 |
-0.0034 |
-0.21% |
| 2025-05-16 |
004815 |
中欧红利优享混合C |
1.6045 |
1.8770 |
1.6104 |
1.8829 |
-0.0059 |
-0.37% |
| 2025-05-15 |
004815 |
中欧红利优享混合C |
1.6104 |
1.8829 |
1.6338 |
1.9063 |
-0.0234 |
-1.43% |
| 2025-05-14 |
004815 |
中欧红利优享混合C |
1.6338 |
1.9063 |
1.6069 |
1.8794 |
0.0269 |
1.67% |
| 2025-05-13 |
004815 |
中欧红利优享混合C |
1.6069 |
1.8794 |
1.6098 |
1.8823 |
-0.0029 |
-0.18% |
| 2025-05-12 |
004815 |
中欧红利优享混合C |
1.6098 |
1.8823 |
1.5911 |
1.8636 |
0.0187 |
1.18% |
| 2025-05-09 |
004815 |
中欧红利优享混合C |
1.5911 |
1.8636 |
1.5965 |
1.8690 |
-0.0054 |
-0.34% |
| 2025-05-08 |
004815 |
中欧红利优享混合C |
1.5965 |
1.8690 |
1.5968 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-05-07 |
004815 |
中欧红利优享混合C |
1.5968 |
1.8693 |
1.5828 |
1.8553 |
0.0140 |
0.88% |
| 2025-05-06 |
004815 |
中欧红利优享混合C |
1.5828 |
1.8553 |
1.5540 |
1.8265 |
0.0288 |
1.85% |
| 2025-04-30 |
004815 |
中欧红利优享混合C |
1.5540 |
1.8265 |
1.5625 |
1.8350 |
-0.0085 |
-0.54% |
| 2025-04-29 |
004815 |
中欧红利优享混合C |
1.5625 |
1.8350 |
1.5662 |
1.8387 |
-0.0037 |
-0.24% |
| 2025-04-28 |
004815 |
中欧红利优享混合C |
1.5662 |
1.8387 |
1.5807 |
1.8532 |
-0.0145 |
-0.92% |
| 2025-04-25 |
004815 |
中欧红利优享混合C |
1.5807 |
1.8532 |
1.5899 |
1.8624 |
-0.0092 |
-0.58% |
| 2025-04-24 |
004815 |
中欧红利优享混合C |
1.5899 |
1.8624 |
1.5952 |
1.8677 |
-0.0053 |
-0.33% |
| 2025-04-23 |
004815 |
中欧红利优享混合C |
1.5952 |
1.8677 |
1.6041 |
1.8766 |
-0.0089 |
-0.55% |
| 2025-04-22 |
004815 |
中欧红利优享混合C |
1.6041 |
1.8766 |
1.5929 |
1.8654 |
0.0112 |
0.70% |
| 2025-04-21 |
004815 |
中欧红利优享混合C |
1.5929 |
1.8654 |
1.5801 |
1.8526 |
0.0128 |
0.81% |
| 2025-04-18 |
004815 |
中欧红利优享混合C |
1.5801 |
1.8526 |
1.5790 |
1.8515 |
0.0011 |
0.07% |
| 2025-04-17 |
004815 |
中欧红利优享混合C |
1.5790 |
1.8515 |
1.5727 |
1.8452 |
0.0063 |
0.40% |
| 2025-04-16 |
004815 |
中欧红利优享混合C |
1.5727 |
1.8452 |
1.5724 |
1.8449 |
0.0003 |
0.02% |
| 2025-04-15 |
004815 |
中欧红利优享混合C |
1.5724 |
1.8449 |
1.5723 |
1.8448 |
0.0001 |
0.01% |
| 2025-04-14 |
004815 |
中欧红利优享混合C |
1.5723 |
1.8448 |
1.5489 |
1.8214 |
0.0234 |
1.51% |
| 2025-04-11 |
004815 |
中欧红利优享混合C |
1.5489 |
1.8214 |
1.5289 |
1.8014 |
0.0200 |
1.31% |
| 2025-04-10 |
004815 |
中欧红利优享混合C |
1.5289 |
1.8014 |
1.5042 |
1.7767 |
0.0247 |
1.64% |
| 2025-04-09 |
004815 |
中欧红利优享混合C |
1.5042 |
1.7767 |
1.4761 |
1.7486 |
0.0281 |
1.90% |
| 2025-04-08 |
004815 |
中欧红利优享混合C |
1.4761 |
1.7486 |
1.4438 |
1.7163 |
0.0323 |
2.24% |
| 2025-04-07 |
004815 |
中欧红利优享混合C |
1.4438 |
1.7163 |
1.6007 |
1.8732 |
-0.1569 |
-9.80% |
| 2025-04-03 |
004815 |
中欧红利优享混合C |
1.6007 |
1.8732 |
1.6173 |
1.8898 |
-0.0166 |
-1.03% |
| 2025-04-02 |
004815 |
中欧红利优享混合C |
1.6173 |
1.8898 |
1.6117 |
1.8842 |
0.0056 |
0.35% |
| 2025-04-01 |
004815 |
中欧红利优享混合C |
1.6117 |
1.8842 |
1.6095 |
1.8820 |
0.0022 |
0.14% |
| 2025-03-31 |
004815 |
中欧红利优享混合C |
1.6095 |
1.8820 |
1.6198 |
1.8923 |
-0.0103 |
-0.64% |
| 2025-03-28 |
004815 |
中欧红利优享混合C |
1.6198 |
1.8923 |
1.6158 |
1.8883 |
0.0040 |
0.25% |
| 2025-03-27 |
004815 |
中欧红利优享混合C |
1.6158 |
1.8883 |
1.6127 |
1.8852 |
0.0031 |
0.19% |
| 2025-03-26 |
004815 |
中欧红利优享混合C |
1.6127 |
1.8852 |
1.6183 |
1.8908 |
-0.0056 |
-0.35% |
| 2025-03-25 |
004815 |
中欧红利优享混合C |
1.6183 |
1.8908 |
1.6321 |
1.9046 |
-0.0138 |
-0.85% |
| 2025-03-24 |
004815 |
中欧红利优享混合C |
1.6321 |
1.9046 |
1.6268 |
1.8993 |
0.0053 |
0.33% |
| 2025-03-21 |
004815 |
中欧红利优享混合C |
1.6268 |
1.8993 |
1.6470 |
1.9195 |
-0.0202 |
-1.23% |
| 2025-03-20 |
004815 |
中欧红利优享混合C |
1.6470 |
1.9195 |
1.6778 |
1.9503 |
-0.0308 |
-1.84% |
| 2025-03-19 |
004815 |
中欧红利优享混合C |
1.6778 |
1.9503 |
1.6704 |
1.9429 |
0.0074 |
0.44% |
| 2025-03-18 |
004815 |
中欧红利优享混合C |
1.6704 |
1.9429 |
1.6582 |
1.9307 |
0.0122 |
0.74% |
| 2025-03-17 |
004815 |
中欧红利优享混合C |
1.6582 |
1.9307 |
1.6537 |
1.9262 |
0.0045 |
0.27% |
| 2025-03-14 |
004815 |
中欧红利优享混合C |
1.6537 |
1.9262 |
1.5917 |
1.8642 |
0.0620 |
3.90% |
| 2025-03-13 |
004815 |
中欧红利优享混合C |
1.5917 |
1.8642 |
1.5945 |
1.8670 |
-0.0028 |
-0.18% |
| 2025-03-12 |
004815 |
中欧红利优享混合C |
1.5945 |
1.8670 |
1.5913 |
1.8638 |
0.0032 |
0.20% |
| 2025-03-11 |
004815 |
中欧红利优享混合C |
1.5913 |
1.8638 |
1.5934 |
1.8659 |
-0.0021 |
-0.13% |
| 2025-03-10 |
004815 |
中欧红利优享混合C |
1.5934 |
1.8659 |
1.5938 |
1.8663 |
-0.0004 |
-0.03% |
| 2025-03-07 |
004815 |
中欧红利优享混合C |
1.5938 |
1.8663 |
1.5911 |
1.8636 |
0.0027 |
0.17% |
| 2025-03-06 |
004815 |
中欧红利优享混合C |
1.5911 |
1.8636 |
1.5713 |
1.8438 |
0.0198 |
1.26% |
| 2025-03-05 |
004815 |
中欧红利优享混合C |
1.5713 |
1.8438 |
1.5375 |
1.8100 |
0.0338 |
2.20% |
| 2025-03-04 |
004815 |
中欧红利优享混合C |
1.5375 |
1.8100 |
1.5324 |
1.8049 |
0.0051 |
0.33% |
| 2025-03-03 |
004815 |
中欧红利优享混合C |
1.5324 |
1.8049 |
1.5214 |
1.7939 |
0.0110 |
0.72% |
| 2025-02-28 |
004815 |
中欧红利优享混合C |
1.5214 |
1.7939 |
1.5594 |
1.8319 |
-0.0380 |
-2.44% |
| 2025-02-27 |
004815 |
中欧红利优享混合C |
1.5594 |
1.8319 |
1.5541 |
1.8266 |
0.0053 |
0.34% |
| 2025-02-26 |
004815 |
中欧红利优享混合C |
1.5541 |
1.8266 |
1.5331 |
1.8056 |
0.0210 |
1.37% |
| 2025-02-25 |
004815 |
中欧红利优享混合C |
1.5331 |
1.8056 |
1.5581 |
1.8306 |
-0.0250 |
-1.60% |
| 2025-02-24 |
004815 |
中欧红利优享混合C |
1.5581 |
1.8306 |
1.5395 |
1.8120 |
0.0186 |
1.21% |
| 2025-02-21 |
004815 |
中欧红利优享混合C |
1.5395 |
1.8120 |
1.5379 |
1.8104 |
0.0016 |
0.10% |
| 2025-02-20 |
004815 |
中欧红利优享混合C |
1.5379 |
1.8104 |
1.5440 |
1.8165 |
-0.0061 |
-0.40% |
| 2025-02-19 |
004815 |
中欧红利优享混合C |
1.5440 |
1.8165 |
1.5371 |
1.8096 |
0.0069 |
0.45% |
| 2025-02-18 |
004815 |
中欧红利优享混合C |
1.5371 |
1.8096 |
1.5379 |
1.8104 |
-0.0008 |
-0.05% |
| 2025-02-17 |
004815 |
中欧红利优享混合C |
1.5379 |
1.8104 |
1.5561 |
1.8286 |
-0.0182 |
-1.17% |
| 2025-02-14 |
004815 |
中欧红利优享混合C |
1.5561 |
1.8286 |
1.5382 |
1.8107 |
0.0179 |
1.16% |
| 2025-02-13 |
004815 |
中欧红利优享混合C |
1.5382 |
1.8107 |
1.5487 |
1.8212 |
-0.0105 |
-0.68% |
| 2025-02-12 |
004815 |
中欧红利优享混合C |
1.5487 |
1.8212 |
1.5383 |
1.8108 |
0.0104 |
0.68% |
| 2025-02-11 |
004815 |
中欧红利优享混合C |
1.5383 |
1.8108 |
1.5476 |
1.8201 |
-0.0093 |
-0.60% |
| 2025-02-10 |
004815 |
中欧红利优享混合C |
1.5476 |
1.8201 |
1.5369 |
1.8094 |
0.0107 |
0.70% |
| 2025-02-07 |
004815 |
中欧红利优享混合C |
1.5369 |
1.8094 |
1.5188 |
1.7913 |
0.0181 |
1.19% |
| 2025-02-06 |
004815 |
中欧红利优享混合C |
1.5188 |
1.7913 |
1.5136 |
1.7861 |
0.0052 |
0.34% |
| 2025-02-05 |
004815 |
中欧红利优享混合C |
1.5136 |
1.7861 |
1.5204 |
1.7929 |
-0.0068 |
-0.45% |
| 2025-01-27 |
004815 |
中欧红利优享混合C |
1.5204 |
1.7929 |
1.5121 |
1.7846 |
0.0083 |
0.55% |
| 2025-01-24 |
004815 |
中欧红利优享混合C |
1.5121 |
1.7846 |
1.4970 |
1.7695 |
0.0151 |
1.01% |
| 2025-01-23 |
004815 |
中欧红利优享混合C |
1.4970 |
1.7695 |
1.4934 |
1.7659 |
0.0036 |
0.24% |
| 2025-01-22 |
004815 |
中欧红利优享混合C |
1.4934 |
1.7659 |
1.5048 |
1.7773 |
-0.0114 |
-0.76% |
| 2025-01-21 |
004815 |
中欧红利优享混合C |
1.5048 |
1.7773 |
1.5008 |
1.7733 |
0.0040 |
0.27% |
| 2025-01-20 |
004815 |
中欧红利优享混合C |
1.5008 |
1.7733 |
1.5047 |
1.7772 |
-0.0039 |
-0.26% |
| 2025-01-17 |
004815 |
中欧红利优享混合C |
1.5047 |
1.7772 |
1.4944 |
1.7669 |
0.0103 |
0.69% |
| 2025-01-16 |
004815 |
中欧红利优享混合C |
1.4944 |
1.7669 |
1.4784 |
1.7509 |
0.0160 |
1.08% |
| 2025-01-15 |
004815 |
中欧红利优享混合C |
1.4784 |
1.7509 |
1.4943 |
1.7668 |
-0.0159 |
-1.06% |
| 2025-01-14 |
004815 |
中欧红利优享混合C |
1.4943 |
1.7668 |
1.4636 |
1.7361 |
0.0307 |
2.10% |
| 2025-01-13 |
004815 |
中欧红利优享混合C |
1.4636 |
1.7361 |
1.4662 |
1.7387 |
-0.0026 |
-0.18% |
| 2025-01-10 |
004815 |
中欧红利优享混合C |
1.4662 |
1.7387 |
1.4791 |
1.7516 |
-0.0129 |
-0.87% |
| 2025-01-09 |
004815 |
中欧红利优享混合C |
1.4791 |
1.7516 |
1.4821 |
1.7546 |
-0.0030 |
-0.20% |
| 2025-01-08 |
004815 |
中欧红利优享混合C |
1.4821 |
1.7546 |
1.4787 |
1.7512 |
0.0034 |
0.23% |
| 2025-01-07 |
004815 |
中欧红利优享混合C |
1.4787 |
1.7512 |
1.4716 |
1.7441 |
0.0071 |
0.48% |
| 2025-01-06 |
004815 |
中欧红利优享混合C |
1.4716 |
1.7441 |
1.4732 |
1.7457 |
-0.0016 |
-0.11% |
| 2025-01-03 |
004815 |
中欧红利优享混合C |
1.4732 |
1.7457 |
1.4724 |
1.7449 |
0.0008 |
0.05% |
| 2025-01-02 |
004815 |
中欧红利优享混合C |
1.4724 |
1.7449 |
1.5018 |
1.7743 |
-0.0294 |
-1.96% |
