中欧光熠一年持有混合C(013994)
2026-01-16
1.1203
-0.5945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1203 | 1.1203 |
| 2026-01-15 | 1.1270 | 1.1270 |
| 2026-01-14 | 1.1271 | 1.1271 |
| 2026-01-13 | 1.1349 | 1.1349 |
| 2026-01-12 | 1.1452 | 1.1452 |
| 2026-01-09 | 1.1339 | 1.1339 |
| 2026-01-08 | 1.1287 | 1.1287 |
| 2026-01-07 | 1.1432 | 1.1432 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1258 | 1.1258 |
| 2025-12-31 | 1.1048 | 1.1048 |
| 2025-12-30 | 1.1060 | 1.1060 |
| 2025-12-29 | 1.1062 | 1.1062 |
| 2025-12-26 | 1.1162 | 1.1162 |
| 2025-12-25 | 1.1154 | 1.1154 |
| 2025-12-24 | 1.1125 | 1.1125 |
| 2025-12-23 | 1.0950 | 1.0950 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0680 | 1.0680 |
| 2025-12-18 | 1.0612 | 1.0612 |
| 2025-12-17 | 1.0642 | 1.0642 |
| 2025-12-16 | 1.0399 | 1.0399 |
| 2025-12-15 | 1.0530 | 1.0530 |
| 2025-12-12 | 1.0475 | 1.0475 |
| 2025-12-11 | 1.0314 | 1.0314 |
| 2025-12-10 | 1.0412 | 1.0412 |
| 2025-12-09 | 1.0407 | 1.0407 |
| 2025-12-08 | 1.0502 | 1.0502 |
| 2025-12-05 | 1.0454 | 1.0454 |
| 2025-12-04 | 1.0414 | 1.0414 |
| 2025-12-03 | 1.0378 | 1.0378 |
| 2025-12-02 | 1.0428 | 1.0428 |
| 2025-12-01 | 1.0544 | 1.0544 |
| 2025-11-28 | 1.0490 | 1.0490 |
| 2025-11-27 | 1.0442 | 1.0442 |
| 2025-11-26 | 1.0386 | 1.0386 |
| 2025-11-25 | 1.0330 | 1.0330 |
| 2025-11-24 | 1.0213 | 1.0213 |
| 2025-11-21 | 1.0075 | 1.0075 |
| 2025-11-20 | 1.0341 | 1.0341 |
| 2025-11-19 | 1.0344 | 1.0344 |
| 2025-11-18 | 1.0376 | 1.0376 |
| 2025-11-17 | 1.0499 | 1.0499 |
| 2025-11-14 | 1.0574 | 1.0574 |
| 2025-11-13 | 1.0724 | 1.0724 |
| 2025-11-12 | 1.0574 | 1.0574 |
| 2025-11-11 | 1.0617 | 1.0617 |
| 2025-11-10 | 1.0632 | 1.0632 |
| 2025-11-07 | 1.0527 | 1.0527 |
| 2025-11-06 | 1.0579 | 1.0579 |
| 2025-11-05 | 1.0487 | 1.0487 |
| 2025-11-04 | 1.0461 | 1.0461 |
| 2025-11-03 | 1.0618 | 1.0618 |
| 2025-10-31 | 1.0554 | 1.0554 |
| 2025-10-30 | 1.0507 | 1.0507 |
| 2025-10-29 | 1.0601 | 1.0601 |
| 2025-10-28 | 1.0453 | 1.0453 |
| 2025-10-27 | 1.0429 | 1.0429 |
| 2025-10-24 | 1.0375 | 1.0375 |
| 2025-10-23 | 1.0329 | 1.0329 |
| 2025-10-22 | 1.0329 | 1.0329 |
| 2025-10-21 | 1.0402 | 1.0402 |
| 2025-10-20 | 1.0275 | 1.0275 |
| 2025-10-17 | 1.0228 | 1.0228 |
| 2025-10-16 | 1.0512 | 1.0512 |
| 2025-10-15 | 1.0529 | 1.0529 |
| 2025-10-14 | 1.0371 | 1.0371 |
| 2025-10-13 | 1.0566 | 1.0566 |
| 2025-10-10 | 1.0664 | 1.0664 |
| 2025-10-09 | 1.1015 | 1.1015 |
| 2025-09-30 | 1.0966 | 1.0966 |
| 2025-09-29 | 1.0807 | 1.0807 |
| 2025-09-26 | 1.0568 | 1.0568 |
| 2025-09-25 | 1.0833 | 1.0833 |
| 2025-09-24 | 1.0749 | 1.0749 |
| 2025-09-23 | 1.0554 | 1.0554 |
| 2025-09-22 | 1.0556 | 1.0556 |
| 2025-09-19 | 1.0551 | 1.0551 |
| 2025-09-18 | 1.0582 | 1.0582 |
| 2025-09-17 | 1.0703 | 1.0703 |
| 2025-09-16 | 1.0660 | 1.0660 |
| 2025-09-15 | 1.0668 | 1.0668 |
| 2025-09-12 | 1.0688 | 1.0688 |
| 2025-09-11 | 1.0639 | 1.0639 |
| 2025-09-10 | 1.0480 | 1.0480 |
| 2025-09-09 | 1.0521 | 1.0521 |
| 2025-09-08 | 1.0620 | 1.0620 |
| 2025-09-05 | 1.0587 | 1.0587 |
| 2025-09-04 | 1.0168 | 1.0168 |
| 2025-09-03 | 1.0328 | 1.0328 |
| 2025-09-02 | 1.0325 | 1.0325 |
| 2025-09-01 | 1.0508 | 1.0508 |
| 2025-08-29 | 1.0533 | 1.0533 |
| 2025-08-28 | 1.0428 | 1.0428 |
| 2025-08-27 | 1.0411 | 1.0411 |
| 2025-08-26 | 1.0532 | 1.0532 |
| 2025-08-25 | 1.0477 | 1.0477 |
| 2025-08-22 | 1.0360 | 1.0360 |
| 2025-08-21 | 1.0179 | 1.0179 |
| 2025-08-20 | 1.0117 | 1.0117 |
| 2025-08-19 | 1.0054 | 1.0054 |
| 2025-08-18 | 1.0062 | 1.0062 |
| 2025-08-15 | 0.9942 | 0.9942 |
| 2025-08-14 | 0.9854 | 0.9854 |
| 2025-08-13 | 0.9949 | 0.9949 |
| 2025-08-12 | 0.9842 | 0.9842 |
| 2025-08-11 | 0.9829 | 0.9829 |
| 2025-08-08 | 0.9694 | 0.9694 |
| 2025-08-07 | 0.9757 | 0.9757 |
| 2025-08-06 | 0.9816 | 0.9816 |
| 2025-08-05 | 0.9757 | 0.9757 |
| 2025-08-04 | 0.9664 | 0.9664 |
| 2025-08-01 | 0.9574 | 0.9574 |
| 2025-07-31 | 0.9619 | 0.9619 |
| 2025-07-30 | 0.9656 | 0.9656 |
| 2025-07-29 | 0.9743 | 0.9743 |
| 2025-07-28 | 0.9695 | 0.9695 |
| 2025-07-25 | 0.9650 | 0.9650 |
| 2025-07-24 | 0.9709 | 0.9709 |
