中欧融享增益一年持有混合C(014658)
2026-04-20
1.1040
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1040 | 1.1040 |
| 2026-04-17 | 1.1028 | 1.1028 |
| 2026-04-16 | 1.1025 | 1.1025 |
| 2026-04-15 | 1.1002 | 1.1002 |
| 2026-04-14 | 1.0999 | 1.0999 |
| 2026-04-13 | 1.0985 | 1.0985 |
| 2026-04-10 | 1.0989 | 1.0989 |
| 2026-04-09 | 1.0982 | 1.0982 |
| 2026-04-08 | 1.0987 | 1.0987 |
| 2026-04-07 | 1.0944 | 1.0944 |
| 2026-04-03 | 1.0933 | 1.0933 |
| 2026-04-02 | 1.0937 | 1.0937 |
| 2026-04-01 | 1.0946 | 1.0946 |
| 2026-03-31 | 1.0924 | 1.0924 |
| 2026-03-30 | 1.0933 | 1.0933 |
| 2026-03-27 | 1.0933 | 1.0933 |
| 2026-03-26 | 1.0926 | 1.0926 |
| 2026-03-25 | 1.0941 | 1.0941 |
| 2026-03-24 | 1.0921 | 1.0921 |
| 2026-03-23 | 1.0891 | 1.0891 |
| 2026-03-20 | 1.0927 | 1.0927 |
| 2026-03-19 | 1.0930 | 1.0930 |
| 2026-03-18 | 1.0968 | 1.0968 |
| 2026-03-17 | 1.0951 | 1.0951 |
| 2026-03-16 | 1.0976 | 1.0976 |
| 2026-03-13 | 1.0987 | 1.0987 |
| 2026-03-12 | 1.1009 | 1.1009 |
| 2026-03-11 | 1.1018 | 1.1018 |
| 2026-03-10 | 1.1009 | 1.1009 |
| 2026-03-09 | 1.0991 | 1.0991 |
| 2026-03-06 | 1.1031 | 1.1031 |
| 2026-03-05 | 1.1022 | 1.1022 |
| 2026-03-04 | 1.1011 | 1.1011 |
| 2026-03-03 | 1.1027 | 1.1027 |
| 2026-03-02 | 1.1070 | 1.1070 |
| 2026-02-27 | 1.1062 | 1.1062 |
| 2026-02-26 | 1.1046 | 1.1046 |
| 2026-02-25 | 1.1058 | 1.1058 |
| 2026-02-24 | 1.1056 | 1.1056 |
| 2026-02-13 | 1.1035 | 1.1035 |
| 2026-02-12 | 1.1058 | 1.1058 |
| 2026-02-11 | 1.1050 | 1.1050 |
| 2026-02-10 | 1.1043 | 1.1043 |
| 2026-02-09 | 1.1035 | 1.1035 |
| 2026-02-06 | 1.1002 | 1.1002 |
| 2026-02-05 | 1.0997 | 1.0997 |
| 2026-02-04 | 1.1016 | 1.1016 |
| 2026-02-03 | 1.1013 | 1.1013 |
| 2026-02-02 | 1.0967 | 1.0967 |
| 2026-01-30 | 1.1034 | 1.1034 |
| 2026-01-29 | 1.1060 | 1.1060 |
| 2026-01-28 | 1.1070 | 1.1070 |
| 2026-01-27 | 1.1052 | 1.1052 |
| 2026-01-26 | 1.1051 | 1.1051 |
| 2026-01-23 | 1.1045 | 1.1045 |
| 2026-01-22 | 1.1028 | 1.1028 |
| 2026-01-21 | 1.1022 | 1.1022 |
| 2026-01-20 | 1.1004 | 1.1004 |
| 2026-01-19 | 1.1004 | 1.1004 |
| 2026-01-16 | 1.0999 | 1.0999 |
| 2026-01-15 | 1.1001 | 1.1001 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0986 | 1.0986 |
| 2026-01-12 | 1.0991 | 1.0991 |
| 2026-01-09 | 1.0962 | 1.0962 |
| 2026-01-08 | 1.0940 | 1.0940 |
| 2026-01-07 | 1.0940 | 1.0940 |
| 2026-01-06 | 1.0933 | 1.0933 |
| 2026-01-05 | 1.0901 | 1.0901 |
| 2025-12-31 | 1.0867 | 1.0867 |
| 2025-12-30 | 1.0868 | 1.0868 |
| 2025-12-29 | 1.0864 | 1.0864 |
| 2025-12-26 | 1.0876 | 1.0876 |
| 2025-12-25 | 1.0870 | 1.0870 |
| 2025-12-24 | 1.0861 | 1.0861 |
| 2025-12-23 | 1.0849 | 1.0849 |
| 2025-12-22 | 1.0846 | 1.0846 |
| 2025-12-19 | 1.0835 | 1.0835 |
| 2025-12-18 | 1.0822 | 1.0822 |
| 2025-12-17 | 1.0817 | 1.0817 |
| 2025-12-16 | 1.0792 | 1.0792 |
| 2025-12-15 | 1.0817 | 1.0817 |
| 2025-12-12 | 1.0825 | 1.0825 |
| 2025-12-11 | 1.0814 | 1.0814 |
| 2025-12-10 | 1.0824 | 1.0824 |
| 2025-12-09 | 1.0812 | 1.0812 |
| 2025-12-08 | 1.0824 | 1.0824 |
| 2025-12-05 | 1.0818 | 1.0818 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0799 | 1.0799 |
| 2025-12-02 | 1.0804 | 1.0804 |
| 2025-12-01 | 1.0813 | 1.0813 |
| 2025-11-28 | 1.0804 | 1.0804 |
| 2025-11-27 | 1.0788 | 1.0788 |
| 2025-11-26 | 1.0790 | 1.0790 |
| 2025-11-25 | 1.0804 | 1.0804 |
| 2025-11-24 | 1.0787 | 1.0787 |
| 2025-11-21 | 1.0783 | 1.0783 |
| 2025-11-20 | 1.0821 | 1.0821 |
| 2025-11-19 | 1.0830 | 1.0830 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0847 | 1.0847 |
| 2025-11-14 | 1.0858 | 1.0858 |
| 2025-11-13 | 1.0878 | 1.0878 |
| 2025-11-12 | 1.0854 | 1.0854 |
| 2025-11-11 | 1.0856 | 1.0856 |
| 2025-11-10 | 1.0861 | 1.0861 |
| 2025-11-07 | 1.0858 | 1.0858 |
| 2025-11-06 | 1.0861 | 1.0861 |
| 2025-11-05 | 1.0845 | 1.0845 |
| 2025-11-04 | 1.0825 | 1.0825 |
| 2025-11-03 | 1.0848 | 1.0848 |
| 2025-10-31 | 1.0842 | 1.0842 |
| 2025-10-30 | 1.0844 | 1.0844 |
| 2025-10-29 | 1.0856 | 1.0856 |
| 2025-10-28 | 1.0827 | 1.0827 |
| 2025-10-27 | 1.0835 | 1.0835 |
| 2025-10-24 | 1.0817 | 1.0817 |
