中欧融享增益一年持有混合C(014658)
2024-11-21
1.0194
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0194 | 1.0194 |
| 2024-11-20 | 1.0194 | 1.0194 |
| 2024-11-19 | 1.0172 | 1.0172 |
| 2024-11-18 | 1.0145 | 1.0145 |
| 2024-11-15 | 1.0164 | 1.0164 |
| 2024-11-14 | 1.0182 | 1.0182 |
| 2024-11-13 | 1.0208 | 1.0208 |
| 2024-11-12 | 1.0203 | 1.0203 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0203 | 1.0203 |
| 2024-11-07 | 1.0210 | 1.0210 |
| 2024-11-06 | 1.0157 | 1.0157 |
| 2024-11-05 | 1.0165 | 1.0165 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 1.0099 | 1.0099 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0084 | 1.0084 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0129 | 1.0129 |
| 2024-10-25 | 1.0124 | 1.0124 |
| 2024-10-24 | 1.0108 | 1.0108 |
| 2024-10-23 | 1.0137 | 1.0137 |
| 2024-10-22 | 1.0133 | 1.0133 |
| 2024-10-21 | 1.0131 | 1.0131 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-17 | 1.0069 | 1.0069 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0069 | 1.0069 |
| 2024-10-14 | 1.0099 | 1.0099 |
| 2024-10-11 | 1.0037 | 1.0037 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0166 | 1.0166 |
| 2024-09-30 | 1.0103 | 1.0103 |
| 2024-09-27 | 1.0052 | 1.0052 |
| 2024-09-26 | 1.0034 | 1.0034 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9958 | 0.9958 |
| 2024-09-23 | 0.9886 | 0.9886 |
| 2024-09-20 | 0.9884 | 0.9884 |
| 2024-09-19 | 0.9886 | 0.9886 |
| 2024-09-18 | 0.9867 | 0.9867 |
| 2024-09-13 | 0.9852 | 0.9852 |
| 2024-09-12 | 0.9861 | 0.9861 |
| 2024-09-11 | 0.9857 | 0.9857 |
| 2024-09-10 | 0.9862 | 0.9862 |
| 2024-09-09 | 0.9876 | 0.9876 |
| 2024-09-06 | 0.9902 | 0.9902 |
| 2024-09-05 | 0.9906 | 0.9906 |
| 2024-09-04 | 0.9890 | 0.9890 |
| 2024-09-03 | 0.9900 | 0.9900 |
| 2024-09-02 | 0.9890 | 0.9890 |
| 2024-08-30 | 0.9910 | 0.9910 |
| 2024-08-29 | 0.9885 | 0.9885 |
| 2024-08-28 | 0.9885 | 0.9885 |
| 2024-08-27 | 0.9892 | 0.9892 |
| 2024-08-26 | 0.9915 | 0.9915 |
| 2024-08-23 | 0.9901 | 0.9901 |
| 2024-08-22 | 0.9907 | 0.9907 |
| 2024-08-21 | 0.9901 | 0.9901 |
| 2024-08-20 | 0.9907 | 0.9907 |
| 2024-08-19 | 0.9937 | 0.9937 |
| 2024-08-16 | 0.9923 | 0.9923 |
| 2024-08-15 | 0.9933 | 0.9933 |
| 2024-08-14 | 0.9939 | 0.9939 |
| 2024-08-13 | 0.9946 | 0.9946 |
| 2024-08-12 | 0.9938 | 0.9938 |
| 2024-08-09 | 0.9960 | 0.9960 |
| 2024-08-08 | 0.9972 | 0.9972 |
| 2024-08-07 | 0.9973 | 0.9973 |
| 2024-08-06 | 0.9960 | 0.9960 |
| 2024-08-05 | 0.9962 | 0.9962 |
| 2024-08-02 | 0.9989 | 0.9989 |
| 2024-08-01 | 1.0006 | 1.0006 |
| 2024-07-31 | 1.0014 | 1.0014 |
| 2024-07-30 | 0.9959 | 0.9959 |
| 2024-07-29 | 0.9973 | 0.9973 |
| 2024-07-26 | 0.9993 | 0.9993 |
| 2024-07-25 | 0.9944 | 0.9944 |
| 2024-07-24 | 0.9947 | 0.9947 |
| 2024-07-23 | 0.9975 | 0.9975 |
| 2024-07-22 | 1.0038 | 1.0038 |
| 2024-07-19 | 1.0053 | 1.0053 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0051 | 1.0051 |
| 2024-07-16 | 1.0091 | 1.0091 |
| 2024-07-15 | 1.0091 | 1.0091 |
| 2024-07-12 | 1.0102 | 1.0102 |
| 2024-07-11 | 1.0112 | 1.0112 |
| 2024-07-10 | 1.0083 | 1.0083 |
| 2024-07-09 | 1.0095 | 1.0095 |
| 2024-07-08 | 1.0044 | 1.0044 |
| 2024-07-05 | 1.0091 | 1.0091 |
| 2024-07-04 | 1.0078 | 1.0078 |
| 2024-07-03 | 1.0095 | 1.0095 |
| 2024-07-02 | 1.0118 | 1.0118 |
| 2024-07-01 | 1.0137 | 1.0137 |
| 2024-06-30 | 1.0108 | 1.0108 |
| 2024-06-28 | 1.0108 | 1.0108 |
| 2024-06-27 | 1.0075 | 1.0075 |
| 2024-06-26 | 1.0104 | 1.0104 |
| 2024-06-25 | 1.0069 | 1.0069 |
| 2024-06-24 | 1.0065 | 1.0065 |
| 2024-06-21 | 1.0113 | 1.0113 |
| 2024-06-20 | 1.0116 | 1.0116 |
| 2024-06-19 | 1.0147 | 1.0147 |
| 2024-06-18 | 1.0167 | 1.0167 |
| 2024-06-17 | 1.0146 | 1.0146 |
| 2024-06-14 | 1.0153 | 1.0153 |
| 2024-06-13 | 1.0148 | 1.0148 |
| 2024-06-12 | 1.0169 | 1.0169 |
| 2024-06-11 | 1.0156 | 1.0156 |
| 2024-06-07 | 1.0152 | 1.0152 |
| 2024-06-06 | 1.0145 | 1.0145 |
| 2024-06-05 | 1.0147 | 1.0147 |
| 2024-06-04 | 1.0173 | 1.0173 |
| 2024-06-03 | 1.0143 | 1.0143 |
| 2024-05-31 | 1.0142 | 1.0142 |
| 2024-05-30 | 1.0143 | 1.0143 |
| 2024-05-29 | 1.0148 | 1.0148 |
