中欧光熠一年持有混合C(013994)
2025-01-27
0.8854
0.6937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8854 | 0.8854 |
| 2025-01-24 | 0.8793 | 0.8793 |
| 2025-01-23 | 0.8690 | 0.8690 |
| 2025-01-22 | 0.8730 | 0.8730 |
| 2025-01-21 | 0.8797 | 0.8797 |
| 2025-01-20 | 0.8784 | 0.8784 |
| 2025-01-17 | 0.8750 | 0.8750 |
| 2025-01-16 | 0.8736 | 0.8736 |
| 2025-01-15 | 0.8668 | 0.8668 |
| 2025-01-14 | 0.8678 | 0.8678 |
| 2025-01-13 | 0.8455 | 0.8455 |
| 2025-01-10 | 0.8491 | 0.8491 |
| 2025-01-09 | 0.8698 | 0.8698 |
| 2025-01-08 | 0.8699 | 0.8699 |
| 2025-01-07 | 0.8798 | 0.8798 |
| 2025-01-06 | 0.8793 | 0.8793 |
| 2025-01-03 | 0.8835 | 0.8835 |
| 2025-01-02 | 0.8937 | 0.8937 |
| 2024-12-31 | 0.9107 | 0.9107 |
| 2024-12-30 | 0.9144 | 0.9144 |
| 2024-12-27 | 0.9198 | 0.9198 |
| 2024-12-26 | 0.9194 | 0.9194 |
| 2024-12-25 | 0.9170 | 0.9170 |
| 2024-12-24 | 0.9175 | 0.9175 |
| 2024-12-23 | 0.9104 | 0.9104 |
| 2024-12-20 | 0.9202 | 0.9202 |
| 2024-12-19 | 0.9242 | 0.9242 |
| 2024-12-18 | 0.9260 | 0.9260 |
| 2024-12-17 | 0.9237 | 0.9237 |
| 2024-12-16 | 0.9268 | 0.9268 |
| 2024-12-13 | 0.9315 | 0.9315 |
| 2024-12-12 | 0.9457 | 0.9457 |
| 2024-12-11 | 0.9288 | 0.9288 |
| 2024-12-10 | 0.9254 | 0.9254 |
| 2024-12-09 | 0.9233 | 0.9233 |
| 2024-12-06 | 0.9147 | 0.9147 |
| 2024-12-05 | 0.9004 | 0.9004 |
| 2024-12-04 | 0.9005 | 0.9005 |
| 2024-12-03 | 0.9079 | 0.9079 |
| 2024-12-02 | 0.9111 | 0.9111 |
| 2024-11-29 | 0.8994 | 0.8994 |
| 2024-11-28 | 0.8908 | 0.8908 |
| 2024-11-27 | 0.9030 | 0.9030 |
| 2024-11-26 | 0.8853 | 0.8853 |
| 2024-11-25 | 0.8866 | 0.8866 |
| 2024-11-22 | 0.8826 | 0.8826 |
| 2024-11-21 | 0.9080 | 0.9080 |
| 2024-11-20 | 0.9104 | 0.9104 |
| 2024-11-19 | 0.9060 | 0.9060 |
| 2024-11-18 | 0.8997 | 0.8997 |
| 2024-11-15 | 0.9045 | 0.9045 |
| 2024-11-14 | 0.9146 | 0.9146 |
| 2024-11-13 | 0.9299 | 0.9299 |
| 2024-11-12 | 0.9306 | 0.9306 |
| 2024-11-11 | 0.9433 | 0.9433 |
| 2024-11-08 | 0.9366 | 0.9366 |
| 2024-11-07 | 0.9398 | 0.9398 |
| 2024-11-06 | 0.9122 | 0.9122 |
| 2024-11-05 | 0.9158 | 0.9158 |
| 2024-11-04 | 0.8989 | 0.8989 |
| 2024-11-01 | 0.8875 | 0.8875 |
| 2024-10-31 | 0.8846 | 0.8846 |
| 2024-10-30 | 0.8897 | 0.8897 |
| 2024-10-29 | 0.8961 | 0.8961 |
| 2024-10-28 | 0.9060 | 0.9060 |
| 2024-10-25 | 0.8939 | 0.8939 |
| 2024-10-24 | 0.8852 | 0.8852 |
| 2024-10-23 | 0.8961 | 0.8961 |
| 2024-10-22 | 0.8889 | 0.8889 |
| 2024-10-21 | 0.8734 | 0.8734 |
| 2024-10-18 | 0.8693 | 0.8693 |
| 2024-10-17 | 0.8438 | 0.8438 |
| 2024-10-16 | 0.8515 | 0.8515 |
| 2024-10-15 | 0.8562 | 0.8562 |
| 2024-10-14 | 0.8777 | 0.8777 |
| 2024-10-11 | 0.8689 | 0.8689 |
| 2024-10-10 | 0.8859 | 0.8859 |
| 2024-10-09 | 0.8817 | 0.8817 |
| 2024-10-08 | 0.9224 | 0.9224 |
| 2024-09-30 | 0.8824 | 0.8824 |
| 2024-09-27 | 0.8243 | 0.8243 |
| 2024-09-26 | 0.7897 | 0.7897 |
| 2024-09-25 | 0.7566 | 0.7566 |
| 2024-09-24 | 0.7566 | 0.7566 |
| 2024-09-23 | 0.7316 | 0.7316 |
| 2024-09-20 | 0.7336 | 0.7336 |
| 2024-09-19 | 0.7359 | 0.7359 |
| 2024-09-18 | 0.7261 | 0.7261 |
| 2024-09-13 | 0.7230 | 0.7230 |
| 2024-09-12 | 0.7287 | 0.7287 |
| 2024-09-11 | 0.7307 | 0.7307 |
| 2024-09-10 | 0.7255 | 0.7255 |
| 2024-09-09 | 0.7258 | 0.7258 |
| 2024-09-06 | 0.7314 | 0.7314 |
| 2024-09-05 | 0.7392 | 0.7392 |
| 2024-09-04 | 0.7394 | 0.7394 |
| 2024-09-03 | 0.7413 | 0.7413 |
| 2024-09-02 | 0.7360 | 0.7360 |
| 2024-08-30 | 0.7457 | 0.7457 |
| 2024-08-29 | 0.7340 | 0.7340 |
| 2024-08-28 | 0.7279 | 0.7279 |
| 2024-08-27 | 0.7283 | 0.7283 |
| 2024-08-26 | 0.7331 | 0.7331 |
| 2024-08-23 | 0.7316 | 0.7316 |
| 2024-08-22 | 0.7338 | 0.7338 |
| 2024-08-21 | 0.7360 | 0.7360 |
| 2024-08-20 | 0.7360 | 0.7360 |
| 2024-08-19 | 0.7426 | 0.7426 |
| 2024-08-16 | 0.7434 | 0.7434 |
| 2024-08-15 | 0.7470 | 0.7470 |
| 2024-08-14 | 0.7466 | 0.7466 |
| 2024-08-13 | 0.7547 | 0.7547 |
| 2024-08-12 | 0.7524 | 0.7524 |
| 2024-08-09 | 0.7502 | 0.7502 |
| 2024-08-08 | 0.7499 | 0.7499 |
| 2024-08-07 | 0.7484 | 0.7484 |
| 2024-08-06 | 0.7482 | 0.7482 |
