中欧融享增益一年持有混合A(014657)
2024-04-25
1.0149
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0157 | 1.0157 |
| 2024-04-23 | 1.0139 | 1.0139 |
| 2024-04-22 | 1.0154 | 1.0154 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0190 | 1.0190 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0108 | 1.0108 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0133 | 1.0133 |
| 2024-04-10 | 1.0106 | 1.0106 |
| 2024-04-09 | 1.0119 | 1.0119 |
| 2024-04-08 | 1.0108 | 1.0108 |
| 2024-04-03 | 1.0117 | 1.0117 |
| 2024-04-02 | 1.0113 | 1.0113 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 1.0085 | 1.0085 |
| 2024-03-28 | 1.0049 | 1.0049 |
| 2024-03-27 | 1.0016 | 1.0016 |
| 2024-03-26 | 1.0060 | 1.0060 |
| 2024-03-25 | 1.0070 | 1.0070 |
| 2024-03-22 | 1.0095 | 1.0095 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0110 | 1.0110 |
| 2024-03-19 | 1.0098 | 1.0098 |
| 2024-03-18 | 1.0105 | 1.0105 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-14 | 1.0033 | 1.0033 |
| 2024-03-13 | 1.0041 | 1.0041 |
| 2024-03-12 | 1.0038 | 1.0038 |
| 2024-03-11 | 1.0068 | 1.0068 |
| 2024-03-08 | 1.0060 | 1.0060 |
| 2024-03-07 | 1.0037 | 1.0037 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0037 | 1.0037 |
| 2024-03-04 | 1.0050 | 1.0050 |
| 2024-03-01 | 1.0032 | 1.0032 |
| 2024-02-29 | 1.0019 | 1.0019 |
| 2024-02-28 | 0.9954 | 0.9954 |
| 2024-02-27 | 1.0031 | 1.0031 |
| 2024-02-26 | 0.9987 | 0.9987 |
| 2024-02-23 | 0.9990 | 0.9990 |
| 2024-02-22 | 0.9965 | 0.9965 |
| 2024-02-21 | 0.9936 | 0.9936 |
| 2024-02-20 | 0.9916 | 0.9916 |
| 2024-02-19 | 0.9883 | 0.9883 |
| 2024-02-08 | 0.9833 | 0.9833 |
| 2024-02-07 | 0.9797 | 0.9797 |
| 2024-02-06 | 0.9771 | 0.9771 |
| 2024-02-05 | 0.9683 | 0.9683 |
| 2024-02-02 | 0.9703 | 0.9703 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9726 | 0.9726 |
| 2024-01-30 | 0.9753 | 0.9753 |
| 2024-01-29 | 0.9782 | 0.9782 |
| 2024-01-26 | 0.9826 | 0.9826 |
| 2024-01-25 | 0.9838 | 0.9838 |
| 2024-01-24 | 0.9766 | 0.9766 |
| 2024-01-23 | 0.9755 | 0.9755 |
| 2024-01-22 | 0.9736 | 0.9736 |
| 2024-01-19 | 0.9806 | 0.9806 |
| 2024-01-18 | 0.9815 | 0.9815 |
| 2024-01-17 | 0.9796 | 0.9796 |
| 2024-01-16 | 0.9851 | 0.9851 |
| 2024-01-15 | 0.9860 | 0.9860 |
| 2024-01-12 | 0.9860 | 0.9860 |
| 2024-01-11 | 0.9868 | 0.9868 |
| 2024-01-10 | 0.9848 | 0.9848 |
| 2024-01-09 | 0.9867 | 0.9867 |
| 2024-01-08 | 0.9857 | 0.9857 |
| 2024-01-05 | 0.9889 | 0.9889 |
| 2024-01-04 | 0.9908 | 0.9908 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 0.9932 | 0.9932 |
| 2023-12-31 | 0.9944 | 0.9944 |
| 2023-12-29 | 0.9943 | 0.9943 |
| 2023-12-28 | 0.9910 | 0.9910 |
| 2023-12-27 | 0.9860 | 0.9860 |
| 2023-12-26 | 0.9821 | 0.9821 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9828 | 0.9828 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9856 | 0.9856 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9871 | 0.9871 |
| 2023-12-14 | 0.9873 | 0.9873 |
| 2023-12-13 | 0.9876 | 0.9876 |
| 2023-12-12 | 0.9899 | 0.9899 |
| 2023-12-11 | 0.9883 | 0.9883 |
| 2023-12-08 | 0.9860 | 0.9860 |
| 2023-12-07 | 0.9848 | 0.9848 |
| 2023-12-06 | 0.9855 | 0.9855 |
| 2023-12-05 | 0.9860 | 0.9860 |
| 2023-12-04 | 0.9921 | 0.9921 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9940 | 0.9940 |
| 2023-11-28 | 0.9979 | 0.9979 |
| 2023-11-27 | 0.9992 | 0.9992 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 1.0012 | 1.0012 |
| 2023-11-21 | 1.0033 | 1.0033 |
| 2023-11-20 | 1.0041 | 1.0041 |
| 2023-11-17 | 1.0013 | 1.0013 |
| 2023-11-16 | 1.0023 | 1.0023 |
| 2023-11-15 | 1.0047 | 1.0047 |
| 2023-11-14 | 0.9996 | 0.9996 |
| 2023-11-13 | 1.0002 | 1.0002 |
| 2023-11-10 | 0.9983 | 0.9983 |
| 2023-11-09 | 1.0008 | 1.0008 |
| 2023-11-08 | 1.0022 | 1.0022 |
| 2023-11-07 | 1.0030 | 1.0030 |
| 2023-11-06 | 1.0051 | 1.0051 |
| 2023-11-03 | 0.9993 | 0.9993 |
| 2023-11-02 | 0.9938 | 0.9938 |
| 2023-11-01 | 0.9944 | 0.9944 |
| 2023-10-31 | 0.9950 | 0.9950 |
