中欧融享增益一年持有混合A(014657)
2025-12-26
1.1049
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1049 | 1.1049 |
| 2025-12-25 | 1.1042 | 1.1042 |
| 2025-12-24 | 1.1033 | 1.1033 |
| 2025-12-23 | 1.1021 | 1.1021 |
| 2025-12-22 | 1.1017 | 1.1017 |
| 2025-12-19 | 1.1006 | 1.1006 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.0987 | 1.0987 |
| 2025-12-16 | 1.0961 | 1.0961 |
| 2025-12-15 | 1.0987 | 1.0987 |
| 2025-12-12 | 1.0995 | 1.0995 |
| 2025-12-11 | 1.0983 | 1.0983 |
| 2025-12-10 | 1.0993 | 1.0993 |
| 2025-12-09 | 1.0981 | 1.0981 |
| 2025-12-08 | 1.0993 | 1.0993 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0966 | 1.0966 |
| 2025-12-03 | 1.0968 | 1.0968 |
| 2025-12-02 | 1.0972 | 1.0972 |
| 2025-12-01 | 1.0981 | 1.0981 |
| 2025-11-28 | 1.0972 | 1.0972 |
| 2025-11-27 | 1.0955 | 1.0955 |
| 2025-11-26 | 1.0958 | 1.0958 |
| 2025-11-25 | 1.0971 | 1.0971 |
| 2025-11-24 | 1.0955 | 1.0955 |
| 2025-11-21 | 1.0949 | 1.0949 |
| 2025-11-20 | 1.0989 | 1.0989 |
| 2025-11-19 | 1.0997 | 1.0997 |
| 2025-11-18 | 1.0993 | 1.0993 |
| 2025-11-17 | 1.1014 | 1.1014 |
| 2025-11-14 | 1.1025 | 1.1025 |
| 2025-11-13 | 1.1046 | 1.1046 |
| 2025-11-12 | 1.1021 | 1.1021 |
| 2025-11-11 | 1.1022 | 1.1022 |
| 2025-11-10 | 1.1028 | 1.1028 |
| 2025-11-07 | 1.1024 | 1.1024 |
| 2025-11-06 | 1.1028 | 1.1028 |
| 2025-11-05 | 1.1010 | 1.1010 |
| 2025-11-04 | 1.0991 | 1.0991 |
| 2025-11-03 | 1.1014 | 1.1014 |
| 2025-10-31 | 1.1007 | 1.1007 |
| 2025-10-30 | 1.1009 | 1.1009 |
| 2025-10-29 | 1.1021 | 1.1021 |
| 2025-10-28 | 1.0991 | 1.0991 |
| 2025-10-27 | 1.1000 | 1.1000 |
| 2025-10-24 | 1.0981 | 1.0981 |
| 2025-10-23 | 1.0964 | 1.0964 |
| 2025-10-22 | 1.0959 | 1.0959 |
| 2025-10-21 | 1.0969 | 1.0969 |
| 2025-10-20 | 1.0946 | 1.0946 |
| 2025-10-17 | 1.0944 | 1.0944 |
| 2025-10-16 | 1.0969 | 1.0969 |
| 2025-10-15 | 1.0980 | 1.0980 |
| 2025-10-14 | 1.0953 | 1.0953 |
| 2025-10-13 | 1.0982 | 1.0982 |
| 2025-10-10 | 1.0978 | 1.0978 |
| 2025-10-09 | 1.0995 | 1.0995 |
| 2025-09-30 | 1.0966 | 1.0966 |
| 2025-09-29 | 1.0946 | 1.0946 |
| 2025-09-26 | 1.0908 | 1.0908 |
| 2025-09-25 | 1.0911 | 1.0911 |
| 2025-09-24 | 1.0914 | 1.0914 |
| 2025-09-23 | 1.0902 | 1.0902 |
| 2025-09-22 | 1.0907 | 1.0907 |
| 2025-09-19 | 1.0907 | 1.0907 |
| 2025-09-18 | 1.0913 | 1.0913 |
| 2025-09-17 | 1.0939 | 1.0939 |
| 2025-09-16 | 1.0915 | 1.0915 |
| 2025-09-15 | 1.0908 | 1.0908 |
| 2025-09-12 | 1.0913 | 1.0913 |
| 2025-09-11 | 1.0907 | 1.0907 |
| 2025-09-10 | 1.0869 | 1.0869 |
| 2025-09-09 | 1.0887 | 1.0887 |
| 2025-09-08 | 1.0911 | 1.0911 |
| 2025-09-05 | 1.0905 | 1.0905 |
| 2025-09-04 | 1.0855 | 1.0855 |
| 2025-09-03 | 1.0885 | 1.0885 |
| 2025-09-02 | 1.0879 | 1.0879 |
| 2025-09-01 | 1.0902 | 1.0902 |
| 2025-08-29 | 1.0893 | 1.0893 |
| 2025-08-28 | 1.0873 | 1.0873 |
| 2025-08-27 | 1.0856 | 1.0856 |
| 2025-08-26 | 1.0895 | 1.0895 |
| 2025-08-25 | 1.0885 | 1.0885 |
| 2025-08-22 | 1.0842 | 1.0842 |
| 2025-08-21 | 1.0817 | 1.0817 |
| 2025-08-20 | 1.0807 | 1.0807 |
| 2025-08-19 | 1.0796 | 1.0796 |
| 2025-08-18 | 1.0802 | 1.0802 |
| 2025-08-15 | 1.0806 | 1.0806 |
| 2025-08-14 | 1.0771 | 1.0771 |
| 2025-08-13 | 1.0792 | 1.0792 |
| 2025-08-12 | 1.0758 | 1.0758 |
| 2025-08-11 | 1.0764 | 1.0764 |
| 2025-08-08 | 1.0753 | 1.0753 |
| 2025-08-07 | 1.0749 | 1.0749 |
| 2025-08-06 | 1.0754 | 1.0754 |
| 2025-08-05 | 1.0740 | 1.0740 |
| 2025-08-04 | 1.0722 | 1.0722 |
| 2025-08-01 | 1.0700 | 1.0700 |
| 2025-07-31 | 1.0699 | 1.0699 |
| 2025-07-30 | 1.0716 | 1.0716 |
| 2025-07-29 | 1.0711 | 1.0711 |
| 2025-07-28 | 1.0712 | 1.0712 |
| 2025-07-25 | 1.0700 | 1.0700 |
| 2025-07-24 | 1.0699 | 1.0699 |
| 2025-07-23 | 1.0702 | 1.0702 |
| 2025-07-22 | 1.0717 | 1.0717 |
| 2025-07-21 | 1.0703 | 1.0703 |
| 2025-07-18 | 1.0685 | 1.0685 |
| 2025-07-17 | 1.0677 | 1.0677 |
| 2025-07-16 | 1.0650 | 1.0650 |
| 2025-07-15 | 1.0642 | 1.0642 |
| 2025-07-14 | 1.0635 | 1.0635 |
| 2025-07-11 | 1.0642 | 1.0642 |
| 2025-07-10 | 1.0640 | 1.0640 |
| 2025-07-09 | 1.0643 | 1.0643 |
| 2025-07-08 | 1.0652 | 1.0652 |
| 2025-07-07 | 1.0625 | 1.0625 |
| 2025-07-04 | 1.0628 | 1.0628 |
