中欧鑫享鼎益一年持有混合A(015098)
2024-12-02
1.0485
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0485 | 1.0485 |
| 2024-11-29 | 1.0437 | 1.0437 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0426 | 1.0426 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0385 | 1.0385 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0430 | 1.0430 |
| 2024-11-19 | 1.0403 | 1.0403 |
| 2024-11-18 | 1.0375 | 1.0375 |
| 2024-11-15 | 1.0392 | 1.0392 |
| 2024-11-14 | 1.0415 | 1.0415 |
| 2024-11-13 | 1.0455 | 1.0455 |
| 2024-11-12 | 1.0455 | 1.0455 |
| 2024-11-11 | 1.0465 | 1.0465 |
| 2024-11-08 | 1.0450 | 1.0450 |
| 2024-11-07 | 1.0469 | 1.0469 |
| 2024-11-06 | 1.0415 | 1.0415 |
| 2024-11-05 | 1.0430 | 1.0430 |
| 2024-11-04 | 1.0387 | 1.0387 |
| 2024-11-01 | 1.0360 | 1.0360 |
| 2024-10-31 | 1.0350 | 1.0350 |
| 2024-10-30 | 1.0360 | 1.0360 |
| 2024-10-29 | 1.0383 | 1.0383 |
| 2024-10-28 | 1.0418 | 1.0418 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-24 | 1.0399 | 1.0399 |
| 2024-10-23 | 1.0429 | 1.0429 |
| 2024-10-22 | 1.0424 | 1.0424 |
| 2024-10-21 | 1.0417 | 1.0417 |
| 2024-10-18 | 1.0417 | 1.0417 |
| 2024-10-17 | 1.0347 | 1.0347 |
| 2024-10-16 | 1.0356 | 1.0356 |
| 2024-10-15 | 1.0351 | 1.0351 |
| 2024-10-14 | 1.0394 | 1.0394 |
| 2024-10-11 | 1.0336 | 1.0336 |
| 2024-10-10 | 1.0376 | 1.0376 |
| 2024-10-09 | 1.0327 | 1.0327 |
| 2024-10-08 | 1.0492 | 1.0492 |
| 2024-09-30 | 1.0427 | 1.0427 |
| 2024-09-27 | 1.0311 | 1.0311 |
| 2024-09-26 | 1.0265 | 1.0265 |
| 2024-09-25 | 1.0193 | 1.0193 |
| 2024-09-24 | 1.0164 | 1.0164 |
| 2024-09-23 | 1.0097 | 1.0097 |
| 2024-09-20 | 1.0102 | 1.0102 |
| 2024-09-19 | 1.0107 | 1.0107 |
| 2024-09-18 | 1.0085 | 1.0085 |
| 2024-09-13 | 1.0078 | 1.0078 |
| 2024-09-12 | 1.0084 | 1.0084 |
| 2024-09-11 | 1.0092 | 1.0092 |
| 2024-09-10 | 1.0092 | 1.0092 |
| 2024-09-09 | 1.0104 | 1.0104 |
| 2024-09-06 | 1.0138 | 1.0138 |
| 2024-09-05 | 1.0155 | 1.0155 |
| 2024-09-04 | 1.0143 | 1.0143 |
| 2024-09-03 | 1.0165 | 1.0165 |
| 2024-09-02 | 1.0149 | 1.0149 |
| 2024-08-30 | 1.0170 | 1.0170 |
| 2024-08-29 | 1.0142 | 1.0142 |
| 2024-08-28 | 1.0130 | 1.0130 |
| 2024-08-27 | 1.0140 | 1.0140 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0147 | 1.0147 |
| 2024-08-22 | 1.0158 | 1.0158 |
| 2024-08-21 | 1.0158 | 1.0158 |
| 2024-08-20 | 1.0165 | 1.0165 |
| 2024-08-19 | 1.0195 | 1.0195 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-15 | 1.0185 | 1.0185 |
| 2024-08-14 | 1.0187 | 1.0187 |
| 2024-08-13 | 1.0207 | 1.0207 |
| 2024-08-12 | 1.0196 | 1.0196 |
| 2024-08-09 | 1.0210 | 1.0210 |
| 2024-08-08 | 1.0222 | 1.0222 |
| 2024-08-07 | 1.0222 | 1.0222 |
| 2024-08-06 | 1.0204 | 1.0204 |
| 2024-08-05 | 1.0190 | 1.0190 |
| 2024-08-02 | 1.0233 | 1.0233 |
| 2024-08-01 | 1.0262 | 1.0262 |
| 2024-07-31 | 1.0272 | 1.0272 |
| 2024-07-30 | 1.0193 | 1.0193 |
| 2024-07-29 | 1.0215 | 1.0215 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0196 | 1.0196 |
| 2024-07-24 | 1.0216 | 1.0216 |
| 2024-07-23 | 1.0236 | 1.0236 |
| 2024-07-22 | 1.0279 | 1.0279 |
| 2024-07-19 | 1.0268 | 1.0268 |
| 2024-07-18 | 1.0281 | 1.0281 |
| 2024-07-17 | 1.0271 | 1.0271 |
| 2024-07-16 | 1.0294 | 1.0294 |
| 2024-07-15 | 1.0307 | 1.0307 |
| 2024-07-12 | 1.0329 | 1.0329 |
| 2024-07-11 | 1.0305 | 1.0305 |
| 2024-07-10 | 1.0264 | 1.0264 |
| 2024-07-09 | 1.0276 | 1.0276 |
| 2024-07-08 | 1.0240 | 1.0240 |
| 2024-07-05 | 1.0295 | 1.0295 |
| 2024-07-04 | 1.0290 | 1.0290 |
| 2024-07-03 | 1.0304 | 1.0304 |
| 2024-07-02 | 1.0304 | 1.0304 |
| 2024-07-01 | 1.0312 | 1.0312 |
| 2024-06-30 | 1.0308 | 1.0308 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0291 | 1.0291 |
| 2024-06-26 | 1.0327 | 1.0327 |
| 2024-06-25 | 1.0309 | 1.0309 |
| 2024-06-24 | 1.0308 | 1.0308 |
| 2024-06-21 | 1.0333 | 1.0333 |
| 2024-06-20 | 1.0349 | 1.0349 |
| 2024-06-19 | 1.0358 | 1.0358 |
| 2024-06-18 | 1.0349 | 1.0349 |
| 2024-06-17 | 1.0341 | 1.0341 |
| 2024-06-14 | 1.0354 | 1.0354 |
| 2024-06-13 | 1.0356 | 1.0356 |
| 2024-06-12 | 1.0352 | 1.0352 |
| 2024-06-11 | 1.0342 | 1.0342 |
| 2024-06-07 | 1.0371 | 1.0371 |
