中欧光熠一年持有混合C(013994)
2024-04-26
0.8065
2.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7900 | 0.7900 |
| 2024-04-24 | 0.7892 | 0.7892 |
| 2024-04-23 | 0.7759 | 0.7759 |
| 2024-04-22 | 0.7663 | 0.7663 |
| 2024-04-19 | 0.7584 | 0.7584 |
| 2024-04-18 | 0.7698 | 0.7698 |
| 2024-04-17 | 0.7648 | 0.7648 |
| 2024-04-16 | 0.7578 | 0.7578 |
| 2024-04-15 | 0.7738 | 0.7738 |
| 2024-04-12 | 0.7759 | 0.7759 |
| 2024-04-11 | 0.7838 | 0.7838 |
| 2024-04-10 | 0.7855 | 0.7855 |
| 2024-04-09 | 0.7861 | 0.7861 |
| 2024-04-08 | 0.7797 | 0.7797 |
| 2024-04-03 | 0.7925 | 0.7925 |
| 2024-04-02 | 0.7985 | 0.7985 |
| 2024-04-01 | 0.7957 | 0.7957 |
| 2024-03-29 | 0.7823 | 0.7823 |
| 2024-03-28 | 0.7809 | 0.7809 |
| 2024-03-27 | 0.7738 | 0.7738 |
| 2024-03-26 | 0.7855 | 0.7855 |
| 2024-03-25 | 0.7844 | 0.7844 |
| 2024-03-22 | 0.7909 | 0.7909 |
| 2024-03-21 | 0.8065 | 0.8065 |
| 2024-03-20 | 0.8055 | 0.8055 |
| 2024-03-19 | 0.8029 | 0.8029 |
| 2024-03-18 | 0.8114 | 0.8114 |
| 2024-03-15 | 0.8022 | 0.8022 |
| 2024-03-14 | 0.8010 | 0.8010 |
| 2024-03-13 | 0.8057 | 0.8057 |
| 2024-03-12 | 0.8053 | 0.8053 |
| 2024-03-11 | 0.7955 | 0.7955 |
| 2024-03-08 | 0.7835 | 0.7835 |
| 2024-03-07 | 0.7763 | 0.7763 |
| 2024-03-06 | 0.7879 | 0.7879 |
| 2024-03-05 | 0.7851 | 0.7851 |
| 2024-03-04 | 0.7935 | 0.7935 |
| 2024-03-01 | 0.7913 | 0.7913 |
| 2024-02-29 | 0.7899 | 0.7899 |
| 2024-02-28 | 0.7705 | 0.7705 |
| 2024-02-27 | 0.7943 | 0.7943 |
| 2024-02-26 | 0.7810 | 0.7810 |
| 2024-02-23 | 0.7784 | 0.7784 |
| 2024-02-22 | 0.7775 | 0.7775 |
| 2024-02-21 | 0.7699 | 0.7699 |
| 2024-02-20 | 0.7637 | 0.7637 |
| 2024-02-19 | 0.7588 | 0.7588 |
| 2024-02-08 | 0.7572 | 0.7572 |
| 2024-02-07 | 0.7464 | 0.7464 |
| 2024-02-06 | 0.7220 | 0.7220 |
| 2024-02-05 | 0.6818 | 0.6818 |
| 2024-02-02 | 0.6935 | 0.6935 |
| 2024-02-01 | 0.7077 | 0.7077 |
| 2024-01-31 | 0.7082 | 0.7082 |
| 2024-01-30 | 0.7248 | 0.7248 |
| 2024-01-29 | 0.7435 | 0.7435 |
| 2024-01-26 | 0.7516 | 0.7516 |
| 2024-01-25 | 0.7666 | 0.7666 |
| 2024-01-24 | 0.7483 | 0.7483 |
| 2024-01-23 | 0.7396 | 0.7396 |
| 2024-01-22 | 0.7316 | 0.7316 |
| 2024-01-19 | 0.7672 | 0.7672 |
| 2024-01-18 | 0.7762 | 0.7762 |
| 2024-01-17 | 0.7745 | 0.7745 |
| 2024-01-16 | 0.7950 | 0.7950 |
| 2024-01-15 | 0.7977 | 0.7977 |
| 2024-01-12 | 0.8000 | 0.8000 |
| 2024-01-11 | 0.8039 | 0.8039 |
| 2024-01-10 | 0.7996 | 0.7996 |
| 2024-01-09 | 0.8038 | 0.8038 |
| 2024-01-08 | 0.8029 | 0.8029 |
| 2024-01-05 | 0.8201 | 0.8201 |
| 2024-01-04 | 0.8288 | 0.8288 |
| 2024-01-03 | 0.8350 | 0.8350 |
| 2024-01-02 | 0.8454 | 0.8454 |
| 2023-12-31 | 0.8522 | 0.8522 |
| 2023-12-29 | 0.8523 | 0.8523 |
| 2023-12-28 | 0.8425 | 0.8425 |
| 2023-12-27 | 0.8294 | 0.8294 |
| 2023-12-26 | 0.8217 | 0.8217 |
| 2023-12-25 | 0.8301 | 0.8301 |
| 2023-12-22 | 0.8285 | 0.8285 |
| 2023-12-21 | 0.8335 | 0.8335 |
| 2023-12-20 | 0.8271 | 0.8271 |
| 2023-12-19 | 0.8380 | 0.8380 |
| 2023-12-18 | 0.8379 | 0.8379 |
| 2023-12-15 | 0.8489 | 0.8489 |
| 2023-12-14 | 0.8499 | 0.8499 |
| 2023-12-13 | 0.8523 | 0.8523 |
| 2023-12-12 | 0.8628 | 0.8628 |
| 2023-12-11 | 0.8620 | 0.8620 |
| 2023-12-08 | 0.8514 | 0.8514 |
| 2023-12-07 | 0.8542 | 0.8542 |
| 2023-12-06 | 0.8552 | 0.8552 |
| 2023-12-05 | 0.8497 | 0.8497 |
| 2023-12-04 | 0.8607 | 0.8607 |
| 2023-12-01 | 0.8645 | 0.8645 |
| 2023-11-30 | 0.8678 | 0.8678 |
| 2023-11-29 | 0.8729 | 0.8729 |
| 2023-11-28 | 0.8762 | 0.8762 |
| 2023-11-27 | 0.8739 | 0.8739 |
| 2023-11-24 | 0.8757 | 0.8757 |
| 2023-11-23 | 0.8844 | 0.8844 |
| 2023-11-22 | 0.8751 | 0.8751 |
| 2023-11-21 | 0.8846 | 0.8846 |
| 2023-11-20 | 0.8903 | 0.8903 |
| 2023-11-17 | 0.8816 | 0.8816 |
| 2023-11-16 | 0.8776 | 0.8776 |
| 2023-11-15 | 0.8861 | 0.8861 |
| 2023-11-14 | 0.8784 | 0.8784 |
| 2023-11-13 | 0.8748 | 0.8748 |
| 2023-11-10 | 0.8718 | 0.8718 |
| 2023-11-09 | 0.8782 | 0.8782 |
| 2023-11-08 | 0.8814 | 0.8814 |
| 2023-11-07 | 0.8820 | 0.8820 |
| 2023-11-06 | 0.8859 | 0.8859 |
| 2023-11-03 | 0.8747 | 0.8747 |
| 2023-11-02 | 0.8598 | 0.8598 |
| 2023-11-01 | 0.8661 | 0.8661 |
| 2023-10-31 | 0.8712 | 0.8712 |
