中欧鑫享鼎益一年持有混合C(015099)
2024-03-28
1.00760.1690%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0059 | 1.0059 |
2024-03-26 | 1.0066 | 1.0066 |
2024-03-25 | 1.0065 | 1.0065 |
2024-03-22 | 1.0068 | 1.0068 |
2024-03-21 | 1.0102 | 1.0102 |
2024-03-20 | 1.0089 | 1.0089 |
2024-03-19 | 1.0075 | 1.0075 |
2024-03-18 | 1.0079 | 1.0079 |
2024-03-15 | 1.0048 | 1.0048 |
2024-03-14 | 1.0030 | 1.0030 |
2024-03-13 | 1.0032 | 1.0032 |
2024-03-12 | 1.0022 | 1.0022 |
2024-03-11 | 1.0025 | 1.0025 |
2024-03-08 | 1.0009 | 1.0009 |
2024-03-07 | 0.9991 | 0.9991 |
2024-03-06 | 0.9998 | 0.9998 |
2024-03-05 | 0.9981 | 0.9981 |
2024-03-04 | 0.9995 | 0.9995 |
2024-03-01 | 0.9968 | 0.9968 |
2024-02-29 | 0.9972 | 0.9972 |
2024-02-28 | 0.9938 | 0.9938 |
2024-02-27 | 0.9985 | 0.9985 |
2024-02-26 | 0.9954 | 0.9954 |
2024-02-23 | 0.9973 | 0.9973 |
2024-02-22 | 0.9965 | 0.9965 |
2024-02-21 | 0.9932 | 0.9932 |
2024-02-20 | 0.9910 | 0.9910 |
2024-02-19 | 0.9880 | 0.9880 |
2024-02-08 | 0.9839 | 0.9839 |
2024-02-07 | 0.9824 | 0.9824 |
2024-02-06 | 0.9797 | 0.9797 |
2024-02-05 | 0.9725 | 0.9725 |
2024-02-02 | 0.9728 | 0.9728 |
2024-02-01 | 0.9750 | 0.9750 |
2024-01-31 | 0.9755 | 0.9755 |
2024-01-30 | 0.9775 | 0.9775 |
2024-01-29 | 0.9807 | 0.9807 |
2024-01-26 | 0.9820 | 0.9820 |
2024-01-25 | 0.9820 | 0.9820 |
2024-01-24 | 0.9768 | 0.9768 |
2024-01-23 | 0.9733 | 0.9733 |
2024-01-22 | 0.9713 | 0.9713 |
2024-01-19 | 0.9778 | 0.9778 |
2024-01-18 | 0.9798 | 0.9798 |
2024-01-17 | 0.9788 | 0.9788 |
2024-01-16 | 0.9849 | 0.9849 |
2024-01-15 | 0.9860 | 0.9860 |
2024-01-12 | 0.9855 | 0.9855 |
2024-01-11 | 0.9860 | 0.9860 |
2024-01-10 | 0.9846 | 0.9846 |
2024-01-09 | 0.9858 | 0.9858 |
2024-01-08 | 0.9850 | 0.9850 |
2024-01-05 | 0.9894 | 0.9894 |
2024-01-04 | 0.9912 | 0.9912 |
2024-01-03 | 0.9917 | 0.9917 |
2024-01-02 | 0.9936 | 0.9936 |
2023-12-31 | 0.9960 | 0.9960 |
2023-12-29 | 0.9960 | 0.9960 |
2023-12-28 | 0.9933 | 0.9933 |
2023-12-27 | 0.9890 | 0.9890 |
2023-12-26 | 0.9838 | 0.9838 |
2023-12-25 | 0.9850 | 0.9850 |
2023-12-22 | 0.9841 | 0.9841 |
2023-12-21 | 0.9871 | 0.9871 |
2023-12-20 | 0.9868 | 0.9868 |
2023-12-19 | 0.9888 | 0.9888 |
2023-12-18 | 0.9900 | 0.9900 |
2023-12-15 | 0.9912 | 0.9912 |
2023-12-14 | 0.9899 | 0.9899 |
2023-12-13 | 0.9903 | 0.9903 |
2023-12-12 | 0.9945 | 0.9945 |
2023-12-11 | 0.9935 | 0.9935 |
2023-12-08 | 0.9922 | 0.9922 |
2023-12-07 | 0.9921 | 0.9921 |
2023-12-06 | 0.9931 | 0.9931 |
2023-12-05 | 0.9927 | 0.9927 |
2023-12-04 | 0.9988 | 0.9988 |
2023-12-01 | 1.0005 | 1.0005 |
2023-11-30 | 1.0024 | 1.0024 |
2023-11-29 | 1.0005 | 1.0005 |
2023-11-28 | 1.0046 | 1.0046 |
2023-11-27 | 1.0058 | 1.0058 |
2023-11-24 | 1.0061 | 1.0061 |
2023-11-23 | 1.0100 | 1.0100 |
2023-11-22 | 1.0083 | 1.0083 |
2023-11-21 | 1.0106 | 1.0106 |
2023-11-20 | 1.0116 | 1.0116 |
2023-11-17 | 1.0091 | 1.0091 |
2023-11-16 | 1.0095 | 1.0095 |
2023-11-15 | 1.0122 | 1.0122 |
2023-11-14 | 1.0078 | 1.0078 |
2023-11-13 | 1.0087 | 1.0087 |
2023-11-10 | 1.0068 | 1.0068 |
2023-11-09 | 1.0093 | 1.0093 |
2023-11-08 | 1.0107 | 1.0107 |
2023-11-07 | 1.0115 | 1.0115 |
2023-11-06 | 1.0133 | 1.0133 |
2023-11-03 | 1.0079 | 1.0079 |
2023-11-02 | 1.0026 | 1.0026 |
2023-11-01 | 1.0033 | 1.0033 |
2023-10-31 | 1.0039 | 1.0039 |
2023-10-30 | 1.0067 | 1.0067 |
2023-10-27 | 1.0037 | 1.0037 |
2023-10-26 | 0.9985 | 0.9985 |
2023-10-25 | 0.9976 | 0.9976 |
2023-10-24 | 0.9965 | 0.9965 |
2023-10-23 | 0.9939 | 0.9939 |
2023-10-20 | 0.9973 | 0.9973 |
2023-10-19 | 1.0011 | 1.0011 |
2023-10-18 | 1.0083 | 1.0083 |
2023-10-17 | 1.0130 | 1.0130 |
2023-10-16 | 1.0128 | 1.0128 |
2023-10-13 | 1.0139 | 1.0139 |
2023-10-12 | 1.0180 | 1.0180 |
2023-10-11 | 1.0151 | 1.0151 |
2023-10-10 | 1.0140 | 1.0140 |
2023-10-09 | 1.0164 | 1.0164 |