中欧融享增益一年持有混合C(014658)
2024-04-24
1.0066
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0066 | 1.0066 |
| 2024-04-23 | 1.0048 | 1.0048 |
| 2024-04-22 | 1.0063 | 1.0063 |
| 2024-04-19 | 1.0097 | 1.0097 |
| 2024-04-18 | 1.0100 | 1.0100 |
| 2024-04-17 | 1.0091 | 1.0091 |
| 2024-04-16 | 1.0018 | 1.0018 |
| 2024-04-15 | 1.0067 | 1.0067 |
| 2024-04-12 | 1.0063 | 1.0063 |
| 2024-04-11 | 1.0043 | 1.0043 |
| 2024-04-10 | 1.0017 | 1.0017 |
| 2024-04-09 | 1.0030 | 1.0030 |
| 2024-04-08 | 1.0019 | 1.0019 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-04-02 | 1.0025 | 1.0025 |
| 2024-04-01 | 1.0032 | 1.0032 |
| 2024-03-29 | 0.9997 | 0.9997 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9929 | 0.9929 |
| 2024-03-26 | 0.9973 | 0.9973 |
| 2024-03-25 | 0.9983 | 0.9983 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0027 | 1.0027 |
| 2024-03-20 | 1.0023 | 1.0023 |
| 2024-03-19 | 1.0011 | 1.0011 |
| 2024-03-18 | 1.0018 | 1.0018 |
| 2024-03-15 | 0.9979 | 0.9979 |
| 2024-03-14 | 0.9947 | 0.9947 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9953 | 0.9953 |
| 2024-03-11 | 0.9983 | 0.9983 |
| 2024-03-08 | 0.9975 | 0.9975 |
| 2024-03-07 | 0.9952 | 0.9952 |
| 2024-03-06 | 0.9960 | 0.9960 |
| 2024-03-05 | 0.9952 | 0.9952 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9948 | 0.9948 |
| 2024-02-29 | 0.9935 | 0.9935 |
| 2024-02-28 | 0.9871 | 0.9871 |
| 2024-02-27 | 0.9948 | 0.9948 |
| 2024-02-26 | 0.9904 | 0.9904 |
| 2024-02-23 | 0.9907 | 0.9907 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9853 | 0.9853 |
| 2024-02-20 | 0.9834 | 0.9834 |
| 2024-02-19 | 0.9802 | 0.9802 |
| 2024-02-08 | 0.9753 | 0.9753 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9692 | 0.9692 |
| 2024-02-05 | 0.9604 | 0.9604 |
| 2024-02-02 | 0.9625 | 0.9625 |
| 2024-02-01 | 0.9649 | 0.9649 |
| 2024-01-31 | 0.9647 | 0.9647 |
| 2024-01-30 | 0.9675 | 0.9675 |
| 2024-01-29 | 0.9704 | 0.9704 |
| 2024-01-26 | 0.9747 | 0.9747 |
| 2024-01-25 | 0.9760 | 0.9760 |
| 2024-01-24 | 0.9687 | 0.9687 |
| 2024-01-23 | 0.9677 | 0.9677 |
| 2024-01-22 | 0.9659 | 0.9659 |
| 2024-01-19 | 0.9728 | 0.9728 |
| 2024-01-18 | 0.9737 | 0.9737 |
| 2024-01-17 | 0.9718 | 0.9718 |
| 2024-01-16 | 0.9773 | 0.9773 |
| 2024-01-15 | 0.9782 | 0.9782 |
| 2024-01-12 | 0.9783 | 0.9783 |
| 2024-01-11 | 0.9791 | 0.9791 |
| 2024-01-10 | 0.9771 | 0.9771 |
| 2024-01-09 | 0.9790 | 0.9790 |
| 2024-01-08 | 0.9780 | 0.9780 |
| 2024-01-05 | 0.9812 | 0.9812 |
| 2024-01-04 | 0.9831 | 0.9831 |
| 2024-01-03 | 0.9835 | 0.9835 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 0.9867 | 0.9867 |
| 2023-12-29 | 0.9866 | 0.9866 |
| 2023-12-28 | 0.9834 | 0.9834 |
| 2023-12-27 | 0.9784 | 0.9784 |
| 2023-12-26 | 0.9746 | 0.9746 |
| 2023-12-25 | 0.9761 | 0.9761 |
| 2023-12-22 | 0.9753 | 0.9753 |
| 2023-12-21 | 0.9773 | 0.9773 |
| 2023-12-20 | 0.9765 | 0.9765 |
| 2023-12-19 | 0.9781 | 0.9781 |
| 2023-12-18 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9796 | 0.9796 |
| 2023-12-14 | 0.9799 | 0.9799 |
| 2023-12-13 | 0.9802 | 0.9802 |
| 2023-12-12 | 0.9824 | 0.9824 |
| 2023-12-11 | 0.9809 | 0.9809 |
| 2023-12-08 | 0.9786 | 0.9786 |
| 2023-12-07 | 0.9775 | 0.9775 |
| 2023-12-06 | 0.9781 | 0.9781 |
| 2023-12-05 | 0.9786 | 0.9786 |
| 2023-12-04 | 0.9848 | 0.9848 |
| 2023-12-01 | 0.9866 | 0.9866 |
| 2023-11-30 | 0.9888 | 0.9888 |
| 2023-11-29 | 0.9867 | 0.9867 |
| 2023-11-28 | 0.9905 | 0.9905 |
| 2023-11-27 | 0.9918 | 0.9918 |
| 2023-11-24 | 0.9921 | 0.9921 |
| 2023-11-23 | 0.9960 | 0.9960 |
| 2023-11-22 | 0.9939 | 0.9939 |
| 2023-11-21 | 0.9960 | 0.9960 |
| 2023-11-20 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9940 | 0.9940 |
| 2023-11-16 | 0.9951 | 0.9951 |
| 2023-11-15 | 0.9974 | 0.9974 |
| 2023-11-14 | 0.9923 | 0.9923 |
| 2023-11-13 | 0.9930 | 0.9930 |
| 2023-11-10 | 0.9911 | 0.9911 |
| 2023-11-09 | 0.9936 | 0.9936 |
| 2023-11-08 | 0.9950 | 0.9950 |
| 2023-11-07 | 0.9958 | 0.9958 |
| 2023-11-06 | 0.9979 | 0.9979 |
| 2023-11-03 | 0.9922 | 0.9922 |
| 2023-11-02 | 0.9868 | 0.9868 |
| 2023-11-01 | 0.9873 | 0.9873 |
| 2023-10-31 | 0.9880 | 0.9880 |
| 2023-10-30 | 0.9912 | 0.9912 |
