中欧融享增益一年持有混合C(014658)
2025-07-18
1.0537
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0537 | 1.0537 |
| 2025-07-17 | 1.0529 | 1.0529 |
| 2025-07-16 | 1.0503 | 1.0503 |
| 2025-07-15 | 1.0495 | 1.0495 |
| 2025-07-14 | 1.0488 | 1.0488 |
| 2025-07-11 | 1.0495 | 1.0495 |
| 2025-07-10 | 1.0494 | 1.0494 |
| 2025-07-09 | 1.0496 | 1.0496 |
| 2025-07-08 | 1.0505 | 1.0505 |
| 2025-07-07 | 1.0479 | 1.0479 |
| 2025-07-04 | 1.0483 | 1.0483 |
| 2025-07-03 | 1.0480 | 1.0480 |
| 2025-07-02 | 1.0460 | 1.0460 |
| 2025-07-01 | 1.0463 | 1.0463 |
| 2025-06-30 | 1.0447 | 1.0447 |
| 2025-06-27 | 1.0433 | 1.0433 |
| 2025-06-26 | 1.0427 | 1.0427 |
| 2025-06-25 | 1.0431 | 1.0431 |
| 2025-06-24 | 1.0410 | 1.0410 |
| 2025-06-23 | 1.0388 | 1.0388 |
| 2025-06-20 | 1.0377 | 1.0377 |
| 2025-06-19 | 1.0384 | 1.0384 |
| 2025-06-18 | 1.0404 | 1.0404 |
| 2025-06-17 | 1.0401 | 1.0401 |
| 2025-06-16 | 1.0406 | 1.0406 |
| 2025-06-13 | 1.0395 | 1.0395 |
| 2025-06-12 | 1.0416 | 1.0416 |
| 2025-06-11 | 1.0410 | 1.0410 |
| 2025-06-10 | 1.0392 | 1.0392 |
| 2025-06-09 | 1.0405 | 1.0405 |
| 2025-06-06 | 1.0392 | 1.0392 |
| 2025-06-05 | 1.0386 | 1.0386 |
| 2025-06-04 | 1.0374 | 1.0374 |
| 2025-06-03 | 1.0355 | 1.0355 |
| 2025-05-30 | 1.0340 | 1.0340 |
| 2025-05-29 | 1.0349 | 1.0349 |
| 2025-05-28 | 1.0347 | 1.0347 |
| 2025-05-27 | 1.0351 | 1.0351 |
| 2025-05-26 | 1.0369 | 1.0369 |
| 2025-05-23 | 1.0376 | 1.0376 |
| 2025-05-22 | 1.0390 | 1.0390 |
| 2025-05-21 | 1.0404 | 1.0404 |
| 2025-05-20 | 1.0402 | 1.0402 |
| 2025-05-19 | 1.0392 | 1.0392 |
| 2025-05-16 | 1.0391 | 1.0391 |
| 2025-05-15 | 1.0390 | 1.0390 |
| 2025-05-14 | 1.0415 | 1.0415 |
| 2025-05-13 | 1.0412 | 1.0412 |
| 2025-05-12 | 1.0404 | 1.0404 |
| 2025-05-09 | 1.0380 | 1.0380 |
| 2025-05-08 | 1.0397 | 1.0397 |
| 2025-05-07 | 1.0376 | 1.0376 |
| 2025-05-06 | 1.0378 | 1.0378 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0328 | 1.0328 |
| 2025-04-28 | 1.0312 | 1.0312 |
| 2025-04-25 | 1.0321 | 1.0321 |
| 2025-04-24 | 1.0319 | 1.0319 |
| 2025-04-23 | 1.0327 | 1.0327 |
| 2025-04-22 | 1.0312 | 1.0312 |
| 2025-04-21 | 1.0309 | 1.0309 |
| 2025-04-18 | 1.0292 | 1.0292 |
| 2025-04-17 | 1.0295 | 1.0295 |
| 2025-04-16 | 1.0296 | 1.0296 |
| 2025-04-15 | 1.0306 | 1.0306 |
| 2025-04-14 | 1.0315 | 1.0315 |
| 2025-04-11 | 1.0306 | 1.0306 |
| 2025-04-10 | 1.0312 | 1.0312 |
| 2025-04-09 | 1.0281 | 1.0281 |
| 2025-04-08 | 1.0259 | 1.0259 |
| 2025-04-07 | 1.0233 | 1.0233 |
| 2025-04-03 | 1.0366 | 1.0366 |
| 2025-04-02 | 1.0364 | 1.0364 |
| 2025-04-01 | 1.0348 | 1.0348 |
| 2025-03-31 | 1.0345 | 1.0345 |
| 2025-03-28 | 1.0355 | 1.0355 |
| 2025-03-27 | 1.0367 | 1.0367 |
| 2025-03-26 | 1.0360 | 1.0360 |
| 2025-03-25 | 1.0347 | 1.0347 |
| 2025-03-24 | 1.0348 | 1.0348 |
| 2025-03-21 | 1.0354 | 1.0354 |
| 2025-03-20 | 1.0394 | 1.0394 |
| 2025-03-19 | 1.0397 | 1.0397 |
| 2025-03-18 | 1.0406 | 1.0406 |
| 2025-03-17 | 1.0394 | 1.0394 |
| 2025-03-14 | 1.0405 | 1.0405 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0371 | 1.0371 |
| 2025-03-11 | 1.0353 | 1.0353 |
| 2025-03-10 | 1.0377 | 1.0377 |
| 2025-03-07 | 1.0387 | 1.0387 |
| 2025-03-06 | 1.0403 | 1.0403 |
| 2025-03-05 | 1.0371 | 1.0371 |
| 2025-03-04 | 1.0350 | 1.0350 |
| 2025-03-03 | 1.0338 | 1.0338 |
| 2025-02-28 | 1.0344 | 1.0344 |
| 2025-02-27 | 1.0408 | 1.0408 |
| 2025-02-26 | 1.0421 | 1.0421 |
| 2025-02-25 | 1.0391 | 1.0391 |
| 2025-02-24 | 1.0401 | 1.0401 |
| 2025-02-21 | 1.0416 | 1.0416 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0403 | 1.0403 |
| 2025-02-18 | 1.0366 | 1.0366 |
| 2025-02-17 | 1.0400 | 1.0400 |
| 2025-02-14 | 1.0392 | 1.0392 |
| 2025-02-13 | 1.0389 | 1.0389 |
| 2025-02-12 | 1.0411 | 1.0411 |
| 2025-02-11 | 1.0394 | 1.0394 |
| 2025-02-10 | 1.0401 | 1.0401 |
| 2025-02-07 | 1.0404 | 1.0404 |
| 2025-02-06 | 1.0389 | 1.0389 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0344 | 1.0344 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0333 | 1.0333 |
