中欧融享增益一年持有混合A(014657)
2026-05-22
1.1288
0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1223 | 1.1223 |
| 2026-01-22 | 1.1206 | 1.1206 |
| 2026-01-21 | 1.1200 | 1.1200 |
| 2026-01-20 | 1.1182 | 1.1182 |
| 2026-01-19 | 1.1181 | 1.1181 |
| 2026-01-16 | 1.1176 | 1.1176 |
| 2026-01-15 | 1.1178 | 1.1178 |
| 2026-01-14 | 1.1174 | 1.1174 |
| 2026-01-13 | 1.1162 | 1.1162 |
| 2026-01-12 | 1.1167 | 1.1167 |
| 2026-01-09 | 1.1138 | 1.1138 |
| 2026-01-08 | 1.1115 | 1.1115 |
| 2026-01-07 | 1.1115 | 1.1115 |
| 2026-01-06 | 1.1107 | 1.1107 |
| 2026-01-05 | 1.1075 | 1.1075 |
| 2025-12-31 | 1.1040 | 1.1040 |
| 2025-12-30 | 1.1040 | 1.1040 |
| 2025-12-29 | 1.1037 | 1.1037 |
| 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 |
