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| 中欧红利优享A(004814)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.3087 | 2.6973 | 0.00% | -4.69% | -- | -- | -- | -- | 65.11% | 限大额 | 开放赎回 | | 2026-01-08 | 2.4005 | 2.6801 | 0.00% | 3.38% | -- | -- | 53.63% | -- | 75.30% | 限大额 | 开放赎回 | | 2026-01-06 | 2.4222 | 2.7018 | 0.00% | 4.34% | -- | -- | 56.14% | -- | 76.88% | 限大额 | 开放赎回 | | 2025-12-31 | 2.3221 | 2.6017 | 0.03% | -0.22% | 4.15% | -- | 46.69% | -- | 72.81% | 限大额 | 开放赎回 | | 2025-12-30 | 2.3214 | 2.6010 | 0.00% | -- | 4.12% | -- | 46.45% | -- | 72.76% | 限大额 | 开放赎回 | | 2025-12-29 | 2.3213 | 2.6009 | 0.00% | -0.34% | 4.12% | -- | 47.10% | -- | 73.12% | 限大额 | 开放赎回 | | 2025-12-25 | 2.3239 | 2.6035 | -0.14% | 0.86% | -- | -- | 46.55% | -- | 74.90% | 限大额 | 开放赎回 | | 2025-12-24 | 2.3272 | 2.6068 | 0.00% | 1.40% | -- | 10.25% | 46.74% | -- | 75.15% | 限大额 | 开放赎回 | | 2025-12-22 | 2.3292 | 2.6088 | 0.00% | 1.32% | -- | 10.39% | -- | -- | 75.15% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3040 | 2.5836 | 0.39% | 2.35% | -- | 9.54% | -- | -- | 66.65% | 限大额 | 开放赎回 | | 2025-12-17 | 2.2951 | 2.5747 | 0.00% | 1.18% | 0.60% | 7.31% | -- | -- | 66.01% | 限大额 | 开放赎回 | | 2025-12-15 | 2.2989 | 2.5785 | 0.00% | -- | -0.13% | 6.79% | -- | -- | 65.89% | 限大额 | 开放赎回 | | 2025-12-11 | 2.2512 | 2.5308 | -0.75% | -0.57% | -- | 3.91% | 38.04% | -- | 51.48% | 限大额 | 开放赎回 | | 2025-12-10 | 2.2683 | 2.5479 | 0.00% | 0.62% | -- | 5.29% | 39.13% | -- | 52.63% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2640 | 2.5436 | 0.43% | -- | -- | -- | 41.11% | -- | 55.55% | 限大额 | 开放赎回 | | 2025-12-03 | 2.2544 | 2.5340 | 0.00% | 1.12% | 0.91% | -- | 40.04% | -- | 54.89% | 限大额 | 开放赎回 | | 2025-11-28 | 2.2295 | 2.5091 | 0.00% | -- | -- | -- | 41.64% | -- | 55.99% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2294 | 2.5090 | 0.00% | -1.26% | -- | -- | 42.54% | -- | 53.76% | -- | -- | | 2025-11-20 | 2.2592 | 2.5388 | 0.06% | -3.18% | 1.77% | 9.24% | 38.93% | -- | 60.14% | -- | -- | | 2025-11-19 | 2.2578 | 2.5374 | 0.00% | -- | -- | 10.44% | 39.43% | -- | 60.04% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2813 | 2.5609 | -0.89% | -- | -- | 10.28% | 43.08% | -- | 60.21% | 限大额 | 开放赎回 | | 2025-11-14 | 2.3018 | 2.5814 | -1.35% | -- | -- | -- | 44.15% | -- | 61.16% | 限大额 | 开放赎回 | | 2025-11-13 | 2.3334 | 2.6130 | 0.00% | -- | -- | 15.09% | 43.84% | -- | 63.92% | 限大额 | 开放赎回 | | 2025-11-03 | 2.2340 | 2.5136 | 0.00% | -1.02% | -- | -- | 35.15% | -- | 69.90% | -- | -- | | 2025-10-27 | 2.2570 | 2.5366 | 0.00% | 1.67% | -- | 12.99% | 36.75% | -- | 71.54% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2431 | 2.5227 | 0.00% | -- | 6.46% | 12.26% | 34.21% | -- | 66.28% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2200 | 2.4996 | 0.00% | -- | 4.54% | -- | 33.88% | -- | 64.81% | 限大额 | 开放赎回 | | 2025-09-24 | 2.1108 | 2.3904 | 0.18% | -1.31% | -- | 15.88% | 43.36% | -- | 48.72% | 限大额 | 开放赎回 | | 2025-09-23 | 2.1070 | 2.3866 | -0.14% | -1.21% | -- | -- | 48.96% | -- | 48.45% | 限大额 | 开放赎回 | | 2025-09-22 | 2.1099 | 2.3895 | -0.65% | -1.99% | -- | 18.50% | -- | -- | 46.84% | -- | -- | | 2025-09-19 | 2.1236 | 2.4032 | 0.97% | -- | 3.87% | 20.65% | 51.91% | -- | 41.90% | 限大额 | 开放赎回 | | 2025-09-18 | 2.1033 | 2.3829 | -1.66% | -2.91% | 1.79% | 16.99% | -- | -- | 40.91% | 限大额 | 开放赎回 | | 2025-09-17 | 2.1388 | 2.4184 | 0.28% | -0.72% | 3.39% | 18.50% | -- | -- | 43.28% | 限大额 | 开放赎回 | | 2025-09-16 | 2.1329 | 2.4125 | -0.92% | -1.14% | 3.10% | 18.12% | -- | -- | 42.89% | -- | -- | | 2025-09-15 | 2.1527 | 2.4323 | 0.00% | -- | 4.06% | -- | -- | -- | 39.41% | -- | -- | | 2025-09-11 | 2.1664 | 2.4460 | 0.56% | -- | -- | -- | 60.43% | -- | 38.01% | 限大额 | 开放赎回 | | 2025-09-10 | 2.1543 | 2.4339 | -0.14% | -- | -- | 21.46% | 59.08% | -- | 37.24% | 限大额 | 开放赎回 | | 2025-09-09 | 2.1574 | 2.4370 | 0.00% | -- | -- | -- | -- | -- | 37.44% | 限大额 | 开放赎回 | | 2025-08-25 | 2.1215 | 2.4011 | 0.00% | 2.67% | 6.20% | 23.16% | 44.91% | -- | 35.59% | -- | -- | | 2025-08-21 | 2.0766 | 2.3562 | 0.41% | -- | 6.38% | -- | 42.04% | -- | 38.64% | 限大额 | 开放赎回 | | 2025-08-20 | 2.0682 | 2.3478 | 1.16% | 2.01% | -- | 21.40% | 41.18% | -- | 38.08% | -- | -- | | 2025-08-19 | 2.0444 | 2.3240 | -1.06% | -- | -- | -- | -- | -- | 36.49% | -- | -- | | 2025-08-18 | 2.0663 | 2.3459 | -0.12% | -- | -- | 21.81% | 40.86% | -- | 38.72% | -- | -- | | 2025-08-15 | 2.0687 | 2.3483 | 0.00% | -- | -- | 21.51% | 41.21% | -- | 39.52% | -- | -- | | 2025-08-13 | 2.0274 | 2.3070 | 0.00% | 2.20% | 7.85% | 19.35% | -- | -- | 36.64% | 限大额 | 开放赎回 | | 2025-08-07 | 1.9955 | 2.2751 | 0.59% | -- | -- | 18.22% | -- | -- | 39.92% | 限大额 | 开放赎回 | | 2025-08-06 | 1.9837 | 2.2633 | 0.00% | -- | -- | -- | 36.63% | -- | 39.09% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0030 | 2.2826 | 0.00% | 0.38% | -- | 21.31% | 35.44% | -- | 35.87% | 限大额 | 开放赎回 | | 2025-07-25 | 1.9976 | 2.2772 | -0.44% | -- | 7.79% | -- | -- | -- | 36.48% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0064 | 2.2860 | 0.41% | -- | 10.15% | 19.43% | -- | -- | 37.15% | 限大额 | 开放赎回 | | 2025-07-23 | 1.9982 | 2.2778 | 0.14% | 6.20% | -- | -- | -- | -- | 36.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.9955 | 2.2751 | 2.22% | -- | 12.08% | -- | 30.80% | -- | 36.41% | 限大额 | 开放赎回 | | 2025-07-21 | 1.9521 | 2.2317 | 0.00% | -- | 9.64% | 15.99% | -- | -- | 33.09% | 限大额 | 开放赎回 | | 2025-07-16 | 1.8816 | 2.1612 | 0.00% | 1.72% | 4.20% | -- | 20.65% | -- | 30.68% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8798 | 2.1594 | 0.00% | -- | -- | 14.89% | 20.93% | -- | 26.19% | 限大额 | 开放赎回 | | 2025-07-09 | 1.8497 | 2.1293 | 0.00% | -1.08% | -- | -- | 19.53% | -- | 22.90% | 限大额 | 开放赎回 | | 2025-07-02 | 1.8699 | 2.1495 | 1.09% | 0.90% | -- | 9.47% | -- | -- | 21.43% | 限大额 | 开放赎回 | | 2025-07-01 | 1.8498 | 2.1294 | 0.56% | 1.55% | -- | 8.67% | 18.80% | -- | 20.12% | -- | -- | | 2025-06-30 | 1.8395 | 2.1191 | 0.00% | -- | -- | 7.53% | 19.53% | -- | 19.07% | 限大额 | 开放赎回 | | 2025-06-25 | 1.8533 | 2.1329 | 1.75% | 3.08% | 7.59% | 8.45% | -- | -- | 22.94% | 限大额 | 开放赎回 | | 2025-06-24 | 1.8215 | 2.1011 | 0.00% | 0.92% | 5.74% | 5.69% | 18.15% | -- | 20.83% | 限大额 | 开放赎回 | | 2025-06-20 | 1.7805 | 2.0601 | 1.15% | -- | 4.51% | -- | -- | -- | 12.35% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7602 | 2.0398 | -2.10% | -2.78% | -- | -- | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7979 | 2.0775 | -0.39% | -- | 5.99% | -- | 16.17% | -- | 13.91% | 限大额 | 开放赎回 | | 2025-06-17 | 1.8049 | 2.0845 | -0.04% | 1.76% | 6.40% | 3.09% | -- | -- | 14.36% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8057 | 2.0853 | 0.00% | -- | 6.45% | -- | 16.23% | -- | 14.46% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8105 | 2.0901 | 0.00% | 3.46% | 6.39% | -- | -- | -- | 14.52% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7737 | 2.0533 | 0.00% | -- | 5.46% | -- | 11.96% | -- | 12.19% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7558 | 2.0354 | 0.33% | -- | -- | 4.54% | -- | -- | 14.10% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7500 | 2.0296 | 0.28% | -- | -- | 5.51% | -- | -- | 15.34% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7451 | 2.0247 | 0.00% | -- | -- | -- | 10.38% | -- | 15.02% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7226 | 2.0022 | 0.00% | 1.55% | -- | 6.03% | 8.27% | -- | 14.60% | 限大额 | 开放赎回 | | 2025-05-20 | 1.7036 | 1.9832 | 0.00% | 0.29% | -- | -- | 4.21% | -- | 13.51% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6963 | 1.9759 | -0.36% | 0.86% | -- | -- | 5.80% | -- | 15.78% | 限大额 | 开放赎回 | | 2025-05-15 | 1.7025 | 1.9821 | -1.43% | 0.89% | 2.49% | -- | -- | -- | 17.28% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7272 | 2.0068 | 1.68% | 2.33% | 3.99% | -- | -- | -- | 18.99% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6987 | 1.9783 | -0.18% | -- | 3.82% | -- | -- | -- | 17.02% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7018 | 1.9814 | 1.18% | -- | 4.01% | 4.15% | 6.96% | -- | 19.12% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6819 | 1.9615 | -0.33% | -- | -- | -- | 7.43% | -- | 16.85% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6875 | 1.9671 | -0.02% | -- | -- | -- | 9.78% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6879 | 1.9675 | 0.00% | -- | 10.67% | -- | 9.37% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6512 | 1.9308 | 0.00% | -- | -3.48% | 2.97% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6800 | 1.9596 | 0.00% | 0.71% | -2.52% | -- | 12.25% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6830 | 1.9626 | 0.00% | 1.32% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6682 | 1.9478 | 0.00% | -- | -4.72% | 5.14% | 8.85% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6612 | 1.9408 | 0.01% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6610 | 1.9406 | 1.52% | 8.91% | -- | -- | 9.57% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6362 | 1.9158 | 0.00% | -- | -- | 5.85% | 8.48% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5251 | 1.8047 | 0.00% | -10.28% | -- | -- | 2.35% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7082 | 1.9878 | 0.35% | -- | -- | -- | 15.98% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7022 | 1.9818 | 0.14% | -0.39% | -- | 7.53% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6998 | 1.9794 | -0.64% | -1.37% | -- | 7.38% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7107 | 1.9903 | 0.26% | -- | -- | 8.41% | 20.02% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7063 | 1.9859 | 0.00% | -- | -- | 8.13% | 20.57% | -- | 9.81% | -- | -- | | 2025-03-25 | 1.7089 | 1.9885 | -0.84% | -- | -- | 7.77% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7234 | 2.0030 | 0.00% | -1.56% | -- | 8.67% | 21.49% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7508 | 2.0304 | 0.00% | -- | 7.89% | -- | 22.60% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6796 | 1.9592 | 1.27% | -- | 4.83% | 4.37% | 17.83% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6586 | 1.9382 | 0.00% | 1.13% | 3.88% | 4.10% | 16.56% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6175 | 1.8971 | 0.00% | -- | 0.87% | 0.48% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6401 | 1.9197 | 0.00% | -- | -- | 4.86% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6246 | 1.9042 | 0.00% | -- | -- | -0.35% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6227 | 1.9023 | 0.00% | -- | 2.28% | 1.77% | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6340 | 1.9136 | 0.00% | 2.34% | 5.71% | 0.90% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6022 | 1.8818 | 0.34% | -0.08% | 3.28% | -3.94% | 24.51% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5967 | 1.8763 | -0.42% | -0.42% | 2.82% | -5.63% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6035 | 1.8831 | 0.00% | -- | 1.62% | -2.84% | 22.50% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5787 | 1.8583 | 0.24% | 0.19% | 0.45% | -5.54% | 27.71% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5749 | 1.8545 | 0.00% | -- | -- | -5.32% | 28.82% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5866 | 1.8662 | 0.69% | 2.64% | -- | -1.24% | 25.20% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5757 | 1.8553 | 0.00% | 1.05% | -- | -3.65% | 21.25% | -- | -11.53% | 开放申购 | 开放赎回 |
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