中欧融享增益一年持有混合A(014657)
2026-07-21
1.1238
0.5188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1238 | 1.1238 |
| 2026-07-20 | 1.1180 | 1.1180 |
| 2026-07-17 | 1.1181 | 1.1181 |
| 2026-07-16 | 1.1231 | 1.1231 |
| 2026-07-15 | 1.1261 | 1.1261 |
| 2026-07-14 | 1.1274 | 1.1274 |
| 2026-07-13 | 1.1242 | 1.1242 |
| 2026-07-10 | 1.1279 | 1.1279 |
| 2026-07-09 | 1.1317 | 1.1317 |
| 2026-07-08 | 1.1276 | 1.1276 |
| 2026-07-07 | 1.1280 | 1.1280 |
| 2026-07-06 | 1.1294 | 1.1294 |
| 2026-07-03 | 1.1285 | 1.1285 |
| 2026-07-02 | 1.1281 | 1.1281 |
| 2026-07-01 | 1.1322 | 1.1322 |
| 2026-06-30 | 1.1336 | 1.1336 |
| 2026-06-29 | 1.1327 | 1.1327 |
| 2026-06-26 | 1.1312 | 1.1312 |
| 2026-06-25 | 1.1338 | 1.1338 |
| 2026-06-24 | 1.1326 | 1.1326 |
| 2026-06-23 | 1.1311 | 1.1311 |
| 2026-06-22 | 1.1342 | 1.1342 |
| 2026-06-18 | 1.1331 | 1.1331 |
| 2026-06-17 | 1.1318 | 1.1318 |
| 2026-06-16 | 1.1306 | 1.1306 |
| 2026-06-15 | 1.1302 | 1.1302 |
| 2026-06-12 | 1.1264 | 1.1264 |
| 2026-06-11 | 1.1247 | 1.1247 |
| 2026-06-10 | 1.1255 | 1.1255 |
| 2026-06-09 | 1.1281 | 1.1281 |
| 2026-06-08 | 1.1253 | 1.1253 |
| 2026-06-05 | 1.1277 | 1.1277 |
| 2026-06-04 | 1.1295 | 1.1295 |
| 2026-06-03 | 1.1285 | 1.1285 |
| 2026-06-02 | 1.1284 | 1.1284 |
| 2026-06-01 | 1.1272 | 1.1272 |
| 2026-05-29 | 1.1273 | 1.1273 |
| 2026-05-28 | 1.1295 | 1.1295 |
| 2026-05-27 | 1.1274 | 1.1274 |
| 2026-05-26 | 1.1293 | 1.1293 |
| 2026-05-25 | 1.1298 | 1.1298 |
| 2026-05-22 | 1.1288 | 1.1288 |
| 2026-05-21 | 1.1267 | 1.1267 |
| 2026-05-20 | 1.1296 | 1.1296 |
| 2026-05-19 | 1.1289 | 1.1289 |
| 2026-05-18 | 1.1270 | 1.1270 |
| 2026-05-15 | 1.1274 | 1.1274 |
| 2026-05-14 | 1.1278 | 1.1278 |
| 2026-05-13 | 1.1309 | 1.1309 |
| 2026-05-12 | 1.1292 | 1.1292 |
| 2026-05-11 | 1.1303 | 1.1303 |
| 2026-05-08 | 1.1282 | 1.1282 |
| 2026-05-07 | 1.1290 | 1.1290 |
| 2026-05-06 | 1.1283 | 1.1283 |
| 2026-04-30 | 1.1264 | 1.1264 |
| 2026-04-29 | 1.1263 | 1.1263 |
| 2026-04-28 | 1.1236 | 1.1236 |
| 2026-04-27 | 1.1240 | 1.1240 |
| 2026-04-24 | 1.1238 | 1.1238 |
| 2026-04-23 | 1.1240 | 1.1240 |
| 2026-04-22 | 1.1250 | 1.1250 |
| 2026-04-21 | 1.1234 | 1.1234 |
| 2026-04-20 | 1.1229 | 1.1229 |
| 2026-04-17 | 1.1217 | 1.1217 |
| 2026-04-16 | 1.1213 | 1.1213 |
| 2026-04-15 | 1.1189 | 1.1189 |
| 2026-04-14 | 1.1187 | 1.1187 |
| 2026-04-13 | 1.1172 | 1.1172 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1169 | 1.1169 |
| 2026-04-08 | 1.1174 | 1.1174 |
| 2026-04-07 | 1.1130 | 1.1130 |
| 2026-04-03 | 1.1118 | 1.1118 |
| 2026-04-02 | 1.1122 | 1.1122 |
| 2026-04-01 | 1.1132 | 1.1132 |
| 2026-03-31 | 1.1108 | 1.1108 |
| 2026-03-30 | 1.1118 | 1.1118 |
| 2026-03-27 | 1.1117 | 1.1117 |
| 2026-03-26 | 1.1110 | 1.1110 |
| 2026-03-25 | 1.1125 | 1.1125 |
| 2026-03-24 | 1.1105 | 1.1105 |
| 2026-03-23 | 1.1074 | 1.1074 |
| 2026-03-20 | 1.1110 | 1.1110 |
| 2026-03-19 | 1.1114 | 1.1114 |
| 2026-03-18 | 1.1152 | 1.1152 |
| 2026-03-17 | 1.1135 | 1.1135 |
| 2026-03-16 | 1.1159 | 1.1159 |
| 2026-03-13 | 1.1171 | 1.1171 |
| 2026-03-12 | 1.1193 | 1.1193 |
| 2026-03-11 | 1.1201 | 1.1201 |
| 2026-03-10 | 1.1193 | 1.1193 |
| 2026-03-09 | 1.1174 | 1.1174 |
| 2026-03-06 | 1.1215 | 1.1215 |
| 2026-03-05 | 1.1205 | 1.1205 |
| 2026-03-04 | 1.1194 | 1.1194 |
| 2026-03-03 | 1.1210 | 1.1210 |
| 2026-03-02 | 1.1253 | 1.1253 |
| 2026-02-27 | 1.1245 | 1.1245 |
| 2026-02-26 | 1.1229 | 1.1229 |
| 2026-02-25 | 1.1241 | 1.1241 |
| 2026-02-24 | 1.1239 | 1.1239 |
| 2026-02-13 | 1.1216 | 1.1216 |
| 2026-02-12 | 1.1239 | 1.1239 |
| 2026-02-11 | 1.1231 | 1.1231 |
| 2026-02-10 | 1.1223 | 1.1223 |
| 2026-02-09 | 1.1215 | 1.1215 |
| 2026-02-06 | 1.1182 | 1.1182 |
| 2026-02-05 | 1.1177 | 1.1177 |
| 2026-02-04 | 1.1196 | 1.1196 |
| 2026-02-03 | 1.1192 | 1.1192 |
| 2026-02-02 | 1.1146 | 1.1146 |
| 2026-01-30 | 1.1213 | 1.1213 |
| 2026-01-29 | 1.1239 | 1.1239 |
| 2026-01-28 | 1.1249 | 1.1249 |
| 2026-01-27 | 1.1231 | 1.1231 |
| 2026-01-26 | 1.1230 | 1.1230 |
