中欧鑫享鼎益一年持有混合C(015099)
2025-01-27
1.0486
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0486 | 1.0486 |
| 2025-01-24 | 1.0478 | 1.0478 |
| 2025-01-23 | 1.0454 | 1.0454 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0475 | 1.0475 |
| 2025-01-20 | 1.0464 | 1.0464 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0436 | 1.0436 |
| 2025-01-14 | 1.0440 | 1.0440 |
| 2025-01-13 | 1.0381 | 1.0381 |
| 2025-01-10 | 1.0399 | 1.0399 |
| 2025-01-09 | 1.0422 | 1.0422 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0446 | 1.0446 |
| 2025-01-03 | 1.0444 | 1.0444 |
| 2025-01-02 | 1.0464 | 1.0464 |
| 2024-12-31 | 1.0477 | 1.0477 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0490 | 1.0490 |
| 2024-12-26 | 1.0477 | 1.0477 |
| 2024-12-25 | 1.0464 | 1.0464 |
| 2024-12-24 | 1.0474 | 1.0474 |
| 2024-12-23 | 1.0458 | 1.0458 |
| 2024-12-20 | 1.0476 | 1.0476 |
| 2024-12-19 | 1.0451 | 1.0451 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0434 | 1.0434 |
| 2024-12-16 | 1.0454 | 1.0454 |
| 2024-12-13 | 1.0459 | 1.0459 |
| 2024-12-12 | 1.0484 | 1.0484 |
| 2024-12-11 | 1.0457 | 1.0457 |
| 2024-12-10 | 1.0441 | 1.0441 |
| 2024-12-09 | 1.0414 | 1.0414 |
| 2024-12-06 | 1.0396 | 1.0396 |
| 2024-12-05 | 1.0372 | 1.0372 |
| 2024-12-04 | 1.0364 | 1.0364 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0323 | 1.0323 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0312 | 1.0312 |
| 2024-11-26 | 1.0267 | 1.0267 |
| 2024-11-25 | 1.0272 | 1.0272 |
| 2024-11-22 | 1.0269 | 1.0269 |
| 2024-11-21 | 1.0322 | 1.0322 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0263 | 1.0263 |
| 2024-11-15 | 1.0280 | 1.0280 |
| 2024-11-14 | 1.0303 | 1.0303 |
| 2024-11-13 | 1.0342 | 1.0342 |
| 2024-11-12 | 1.0342 | 1.0342 |
| 2024-11-11 | 1.0353 | 1.0353 |
| 2024-11-08 | 1.0338 | 1.0338 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0304 | 1.0304 |
| 2024-11-05 | 1.0318 | 1.0318 |
| 2024-11-04 | 1.0276 | 1.0276 |
| 2024-11-01 | 1.0250 | 1.0250 |
| 2024-10-31 | 1.0240 | 1.0240 |
| 2024-10-30 | 1.0250 | 1.0250 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0308 | 1.0308 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0314 | 1.0314 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0308 | 1.0308 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0247 | 1.0247 |
| 2024-10-15 | 1.0243 | 1.0243 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0228 | 1.0228 |
| 2024-10-10 | 1.0268 | 1.0268 |
| 2024-10-09 | 1.0219 | 1.0219 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 1.0320 | 1.0320 |
| 2024-09-27 | 1.0205 | 1.0205 |
| 2024-09-26 | 1.0160 | 1.0160 |
| 2024-09-25 | 1.0089 | 1.0089 |
| 2024-09-24 | 1.0061 | 1.0061 |
| 2024-09-23 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9976 | 0.9976 |
| 2024-09-12 | 0.9983 | 0.9983 |
| 2024-09-11 | 0.9991 | 0.9991 |
| 2024-09-10 | 0.9990 | 0.9990 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0036 | 1.0036 |
| 2024-09-05 | 1.0053 | 1.0053 |
| 2024-09-04 | 1.0042 | 1.0042 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0048 | 1.0048 |
| 2024-08-30 | 1.0069 | 1.0069 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0030 | 1.0030 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0054 | 1.0054 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0058 | 1.0058 |
| 2024-08-21 | 1.0059 | 1.0059 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0095 | 1.0095 |
| 2024-08-16 | 1.0083 | 1.0083 |
| 2024-08-15 | 1.0085 | 1.0085 |
| 2024-08-14 | 1.0088 | 1.0088 |
| 2024-08-13 | 1.0107 | 1.0107 |
| 2024-08-12 | 1.0096 | 1.0096 |
| 2024-08-09 | 1.0111 | 1.0111 |
| 2024-08-08 | 1.0123 | 1.0123 |
| 2024-08-07 | 1.0123 | 1.0123 |
| 2024-08-06 | 1.0105 | 1.0105 |
