中欧融享增益一年持有混合A(014657)
2026-02-13
1.1216
-0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
