中欧融享增益一年持有混合A(014657)
2025-06-20
1.0519
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0519 | 1.0519 |
| 2025-06-19 | 1.0526 | 1.0526 |
| 2025-06-18 | 1.0547 | 1.0547 |
| 2025-06-17 | 1.0544 | 1.0544 |
| 2025-06-16 | 1.0549 | 1.0549 |
| 2025-06-13 | 1.0537 | 1.0537 |
| 2025-06-12 | 1.0559 | 1.0559 |
| 2025-06-11 | 1.0553 | 1.0553 |
| 2025-06-10 | 1.0534 | 1.0534 |
| 2025-06-09 | 1.0546 | 1.0546 |
| 2025-06-06 | 1.0533 | 1.0533 |
| 2025-06-05 | 1.0527 | 1.0527 |
| 2025-06-04 | 1.0515 | 1.0515 |
| 2025-06-03 | 1.0495 | 1.0495 |
| 2025-05-30 | 1.0480 | 1.0480 |
| 2025-05-29 | 1.0489 | 1.0489 |
| 2025-05-28 | 1.0487 | 1.0487 |
| 2025-05-27 | 1.0490 | 1.0490 |
| 2025-05-26 | 1.0508 | 1.0508 |
| 2025-05-23 | 1.0515 | 1.0515 |
| 2025-05-22 | 1.0530 | 1.0530 |
| 2025-05-21 | 1.0543 | 1.0543 |
| 2025-05-20 | 1.0542 | 1.0542 |
| 2025-05-19 | 1.0531 | 1.0531 |
| 2025-05-16 | 1.0530 | 1.0530 |
| 2025-05-15 | 1.0529 | 1.0529 |
| 2025-05-14 | 1.0554 | 1.0554 |
| 2025-05-13 | 1.0551 | 1.0551 |
| 2025-05-12 | 1.0543 | 1.0543 |
| 2025-05-09 | 1.0518 | 1.0518 |
| 2025-05-08 | 1.0535 | 1.0535 |
| 2025-05-07 | 1.0514 | 1.0514 |
| 2025-05-06 | 1.0515 | 1.0515 |
| 2025-04-30 | 1.0475 | 1.0475 |
| 2025-04-29 | 1.0464 | 1.0464 |
| 2025-04-28 | 1.0447 | 1.0447 |
| 2025-04-25 | 1.0456 | 1.0456 |
| 2025-04-24 | 1.0455 | 1.0455 |
| 2025-04-23 | 1.0462 | 1.0462 |
| 2025-04-22 | 1.0447 | 1.0447 |
| 2025-04-21 | 1.0444 | 1.0444 |
| 2025-04-18 | 1.0427 | 1.0427 |
| 2025-04-17 | 1.0429 | 1.0429 |
| 2025-04-16 | 1.0430 | 1.0430 |
| 2025-04-15 | 1.0441 | 1.0441 |
| 2025-04-14 | 1.0449 | 1.0449 |
| 2025-04-11 | 1.0440 | 1.0440 |
| 2025-04-10 | 1.0446 | 1.0446 |
| 2025-04-09 | 1.0415 | 1.0415 |
| 2025-04-08 | 1.0391 | 1.0391 |
| 2025-04-07 | 1.0365 | 1.0365 |
| 2025-04-03 | 1.0499 | 1.0499 |
| 2025-04-02 | 1.0498 | 1.0498 |
| 2025-04-01 | 1.0481 | 1.0481 |
| 2025-03-31 | 1.0478 | 1.0478 |
| 2025-03-28 | 1.0488 | 1.0488 |
| 2025-03-27 | 1.0499 | 1.0499 |
| 2025-03-26 | 1.0493 | 1.0493 |
| 2025-03-25 | 1.0480 | 1.0480 |
| 2025-03-24 | 1.0481 | 1.0481 |
| 2025-03-21 | 1.0486 | 1.0486 |
| 2025-03-20 | 1.0526 | 1.0526 |
| 2025-03-19 | 1.0529 | 1.0529 |
| 2025-03-18 | 1.0538 | 1.0538 |
| 2025-03-17 | 1.0526 | 1.0526 |
| 2025-03-14 | 1.0536 | 1.0536 |
| 2025-03-13 | 1.0481 | 1.0481 |
| 2025-03-12 | 1.0502 | 1.0502 |
| 2025-03-11 | 1.0483 | 1.0483 |
| 2025-03-10 | 1.0508 | 1.0508 |
| 2025-03-07 | 1.0518 | 1.0518 |
| 2025-03-06 | 1.0533 | 1.0533 |
| 2025-03-05 | 1.0501 | 1.0501 |
| 2025-03-04 | 1.0480 | 1.0480 |
| 2025-03-03 | 1.0467 | 1.0467 |
| 2025-02-28 | 1.0473 | 1.0473 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0551 | 1.0551 |
| 2025-02-25 | 1.0520 | 1.0520 |
| 2025-02-24 | 1.0530 | 1.0530 |
| 2025-02-21 | 1.0546 | 1.0546 |
| 2025-02-20 | 1.0522 | 1.0522 |
| 2025-02-19 | 1.0532 | 1.0532 |
| 2025-02-18 | 1.0495 | 1.0495 |
| 2025-02-17 | 1.0528 | 1.0528 |
| 2025-02-14 | 1.0520 | 1.0520 |
| 2025-02-13 | 1.0517 | 1.0517 |
| 2025-02-12 | 1.0539 | 1.0539 |
| 2025-02-11 | 1.0522 | 1.0522 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0516 | 1.0516 |
| 2025-02-05 | 1.0475 | 1.0475 |
| 2025-01-27 | 1.0470 | 1.0470 |
| 2025-01-24 | 1.0476 | 1.0476 |
| 2025-01-23 | 1.0458 | 1.0458 |
| 2025-01-22 | 1.0464 | 1.0464 |
| 2025-01-21 | 1.0472 | 1.0472 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0440 | 1.0440 |
| 2025-01-16 | 1.0428 | 1.0428 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0431 | 1.0431 |
| 2025-01-13 | 1.0378 | 1.0378 |
| 2025-01-10 | 1.0392 | 1.0392 |
| 2025-01-09 | 1.0410 | 1.0410 |
| 2025-01-08 | 1.0413 | 1.0413 |
| 2025-01-07 | 1.0419 | 1.0419 |
| 2025-01-06 | 1.0434 | 1.0434 |
| 2025-01-03 | 1.0445 | 1.0445 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0481 | 1.0481 |
| 2024-12-30 | 1.0494 | 1.0494 |
| 2024-12-27 | 1.0490 | 1.0490 |
| 2024-12-26 | 1.0475 | 1.0475 |
| 2024-12-25 | 1.0470 | 1.0470 |
| 2024-12-24 | 1.0477 | 1.0477 |
