| 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 | | 2025-09-24 | 2.1108 | 2.3904 | 0.18% | | 2025-09-23 | 2.1070 | 2.3866 | -0.14% | | 2025-09-22 | 2.1099 | 2.3895 | -0.65% | | 2025-09-19 | 2.1236 | 2.4032 | 0.97% | | 2025-09-18 | 2.1033 | 2.3829 | -1.66% | | 2025-09-17 | 2.1388 | 2.4184 | 0.28% | | 2025-09-16 | 2.1329 | 2.4125 | -0.92% | | 2025-09-15 | 2.1527 | 2.4323 | -- | | 2025-09-11 | 2.1664 | 2.4460 | 0.56% | | 2025-09-10 | 2.1543 | 2.4339 | -0.14% | | 2025-09-09 | 2.1574 | 2.4370 | -- | | 2025-08-25 | 2.1215 | 2.4011 | -- | | 2025-08-21 | 2.0766 | 2.3562 | 0.41% | | 2025-08-20 | 2.0682 | 2.3478 | 1.16% | | 2025-08-19 | 2.0444 | 2.3240 | -1.06% | | 2025-08-18 | 2.0663 | 2.3459 | -0.12% | | 2025-08-15 | 2.0687 | 2.3483 | -- | | 2025-08-13 | 2.0274 | 2.3070 | -- | | 2025-08-07 | 1.9955 | 2.2751 | 0.59% | | 2025-08-06 | 1.9837 | 2.2633 | -- | | 2025-07-29 | 2.0030 | 2.2826 | -- | | 2025-07-25 | 1.9976 | 2.2772 | -0.44% | | 2025-07-24 | 2.0064 | 2.2860 | 0.41% | | 2025-07-23 | 1.9982 | 2.2778 | 0.14% | | 2025-07-22 | 1.9955 | 2.2751 | 2.22% | | 2025-07-21 | 1.9521 | 2.2317 | -- | | 2025-07-16 | 1.8816 | 2.1612 | -- | | 2025-07-11 | 1.8798 | 2.1594 | -- | | 2025-07-09 | 1.8497 | 2.1293 | -- | | 2025-07-02 | 1.8699 | 2.1495 | 1.09% | | 2025-07-01 | 1.8498 | 2.1294 | 0.56% | | 2025-06-30 | 1.8395 | 2.1191 | -- | | 2025-06-25 | 1.8533 | 2.1329 | 1.75% | | 2025-06-24 | 1.8215 | 2.1011 | -- | | 2025-06-20 | 1.7805 | 2.0601 | 1.15% | | 2025-06-19 | 1.7602 | 2.0398 | -2.10% | | 2025-06-18 | 1.7979 | 2.0775 | -0.39% | | 2025-06-17 | 1.8049 | 2.0845 | -0.04% | | 2025-06-16 | 1.8057 | 2.0853 | -- | | 2025-06-12 | 1.8105 | 2.0901 | -- | | 2025-06-10 | 1.7737 | 2.0533 | -- | | 2025-06-06 | 1.7558 | 2.0354 | 0.33% | | 2025-06-05 | 1.7500 | 2.0296 | 0.28% | | 2025-06-04 | 1.7451 | 2.0247 | -- | | 2025-05-23 | 1.7226 | 2.0022 | -- | | 2025-05-20 | 1.7036 | 1.9832 | -- | | 2025-05-16 | 1.6963 | 1.9759 | -0.36% | | 2025-05-15 | 1.7025 | 1.9821 | -1.43% | | 2025-05-14 | 1.7272 | 2.0068 | 1.68% | | 2025-05-13 | 1.6987 | 1.9783 | -0.18% | | 2025-05-12 | 1.7018 | 1.9814 | 1.18% | | 2025-05-09 | 1.6819 | 1.9615 | -0.33% | | 2025-05-08 | 1.6875 | 1.9671 | -0.02% | | 2025-05-07 | 1.6879 | 1.9675 | -- | | 2025-04-29 | 1.6512 | 1.9308 | -- | | 2025-04-24 | 1.6800 | 1.9596 | -- | | 2025-04-21 | 1.6830 | 1.9626 | -- | | 2025-04-17 | 1.6682 | 1.9478 | -- | | 2025-04-15 | 1.6612 | 1.9408 | 0.01% | | 2025-04-14 | 1.6610 | 1.9406 | 1.52% | | 2025-04-11 | 1.6362 | 1.9158 | -- | | 2025-04-07 | 1.5251 | 1.8047 | -- | | 2025-04-02 | 1.7082 | 1.9878 | 0.35% | | 2025-04-01 | 1.7022 | 1.9818 | 0.14% | | 2025-03-31 | 1.6998 | 1.9794 | -0.64% | | 2025-03-28 | 1.7107 | 1.9903 | 0.26% | | 2025-03-27 | 1.7063 | 1.9859 | -- | | 2025-03-25 | 1.7089 | 1.9885 | -0.84% | | 2025-03-24 | 1.7234 | 2.0030 | -- | | 2025-03-17 | 1.7508 | 2.0304 | -- | | 2025-03-06 | 1.6796 | 1.9592 | 1.27% | | 2025-03-05 | 1.6586 | 1.9382 | -- | | 2025-03-03 | 1.6175 | 1.8971 | -- | | 2025-02-26 | 1.6401 | 1.9197 | -- | | 2025-02-21 | 1.6246 | 1.9042 | -- | | 2025-02-17 | 1.6227 | 1.9023 | -- | | 2025-02-12 | 1.6340 | 1.9136 | -- | | 2025-02-06 | 1.6022 | 1.8818 | 0.34% | | 2025-02-05 | 1.5967 | 1.8763 | -0.42% | | 2025-01-27 | 1.6035 | 1.8831 | -- | | 2025-01-23 | 1.5787 | 1.8583 | 0.24% | | 2025-01-22 | 1.5749 | 1.8545 | -- | | 2025-01-17 | 1.5866 | 1.8662 | 0.69% | | 2025-01-16 | 1.5757 | 1.8553 | -- | | 2025-01-10 | 1.5458 | 1.8254 | -0.87% | | 2025-01-09 | 1.5593 | 1.8389 | -0.20% | | 2025-01-08 | 1.5625 | 1.8421 | -- | | 2025-01-06 | 1.5513 | 1.8309 | -0.10% | | 2025-01-03 | 1.5529 | 1.8325 | -- | | 2024-12-31 | 1.5830 | 1.8626 | -0.13% | | 2024-12-30 | 1.5851 | 1.8647 | 0.45% | | 2024-12-27 | 1.5780 | 1.8576 | -0.39% | | 2024-12-26 | 1.5842 | 1.8638 | -0.09% | | 2024-12-25 | 1.5857 | 1.8653 | -0.01% | | 2024-12-24 | 1.5859 | 1.8655 | 0.90% | | 2024-12-23 | 1.5717 | 1.8513 | -- | | 2024-12-12 | 1.6391 | 1.9187 | 0.51% | | 2024-12-11 | 1.6308 | 1.9104 | 0.03% | | 2024-12-10 | 1.6303 | 1.9099 | -0.57% | | 2024-12-09 | 1.6397 | 1.9193 | 1.90% | | 2024-12-06 | 1.6092 | 1.8888 | 1.00% | | 2024-12-05 | 1.5933 | 1.8729 | -0.69% | | 2024-12-04 | 1.6044 | 1.8840 | -0.34% | | 2024-12-03 | 1.6098 | 1.8894 | 0.76% | | 2024-12-02 | 1.5977 | 1.8773 | 0.48% | | 2024-11-29 | 1.5900 | 1.8696 | 1.01% | | 2024-11-28 | 1.5741 | 1.8537 | -0.97% | | 2024-11-27 | 1.5895 | 1.8691 | 1.62% | | 2024-11-26 | 1.5641 | 1.8437 | -0.84% | | 2024-11-25 | 1.5774 | 1.8570 | -0.44% | | 2024-11-22 | 1.5843 | 1.8639 | -2.82% | | 2024-11-21 | 1.6303 | 1.9099 | 0.25% | | 2024-11-20 | 1.6262 | 1.9058 | 0.43% | | 2024-11-19 | 1.6193 | 1.8989 | 0.91% | | 2024-11-18 | 1.6047 | 1.8843 | 0.65% | | 2024-11-15 | 1.5944 | 1.8740 | -0.15% | | 2024-11-14 | 1.5968 | 1.8764 | -1.57% | | 2024-11-13 | 1.6222 | 1.9018 | 0.17% | | 2024-11-12 | 1.6194 | 1.8990 | -2.38% | | 2024-11-11 | 1.6588 | 1.9384 | -1.54% | | 2024-11-08 | 1.6848 | 1.9644 | -1.85% | | 2024-11-07 | 1.7165 | 1.9961 | 2.91% | | 2024-11-06 | 1.6680 | 1.9476 | -1.41% | | 2024-11-05 | 1.6919 | 1.9715 | 1.77% | | 2024-11-04 | 1.6625 | 1.9421 | 0.57% | | 2024-11-01 | 1.6530 | 1.9326 | 0.85% | | 2024-10-31 | 1.6390 | 1.9186 | 0.28% | | 2024-10-30 | 1.6345 | 1.9141 | -0.45% | | 2024-10-29 | 1.6419 | 1.9215 | -0.74% | | 2024-10-28 | 1.6542 | 1.9338 | 0.23% | | 2024-10-25 | 1.6504 | 1.9300 | -0.10% | | 2024-10-24 | 1.6521 | 1.9317 | -1.15% | | 2024-10-23 | 1.6713 | 1.9509 | 0.47% | | 2024-10-22 | 1.6634 | 1.9430 | 0.53% | | 2024-10-21 | 1.6547 | 1.9343 | -0.21% | | 2024-10-18 | 1.6582 | 1.9378 | 3.21% | | 2024-10-17 | 1.6066 | 1.8862 | -1.76% | | 2024-10-16 | 1.6354 | 1.9150 | 1.45% | | 2024-10-15 | 1.6121 | 1.8917 | -3.46% | | 2024-10-14 | 1.6699 | 1.9495 | 1.83% |
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