中欧融享增益一年持有混合C(014658)
2025-05-30
1.0340
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.0340 | 1.0340 |
| 2025-01-21 | 1.0347 | 1.0347 |
| 2025-01-20 | 1.0328 | 1.0328 |
| 2025-01-17 | 1.0316 | 1.0316 |
| 2025-01-16 | 1.0304 | 1.0304 |
| 2025-01-15 | 1.0305 | 1.0305 |
| 2025-01-14 | 1.0307 | 1.0307 |
| 2025-01-13 | 1.0255 | 1.0255 |
| 2025-01-10 | 1.0269 | 1.0269 |
| 2025-01-09 | 1.0288 | 1.0288 |
| 2025-01-08 | 1.0290 | 1.0290 |
| 2025-01-07 | 1.0296 | 1.0296 |
| 2025-01-06 | 1.0311 | 1.0311 |
| 2025-01-03 | 1.0323 | 1.0323 |
| 2025-01-02 | 1.0334 | 1.0334 |
| 2024-12-31 | 1.0358 | 1.0358 |
| 2024-12-30 | 1.0371 | 1.0371 |
| 2024-12-27 | 1.0368 | 1.0368 |
| 2024-12-26 | 1.0353 | 1.0353 |
| 2024-12-25 | 1.0348 | 1.0348 |
| 2024-12-24 | 1.0355 | 1.0355 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0357 | 1.0357 |
| 2024-12-19 | 1.0326 | 1.0326 |
| 2024-12-18 | 1.0321 | 1.0321 |
| 2024-12-17 | 1.0311 | 1.0311 |
| 2024-12-16 | 1.0333 | 1.0333 |
| 2024-12-13 | 1.0342 | 1.0342 |
| 2024-12-12 | 1.0361 | 1.0361 |
| 2024-12-11 | 1.0334 | 1.0334 |
| 2024-12-10 | 1.0323 | 1.0323 |
| 2024-12-09 | 1.0295 | 1.0295 |
| 2024-12-06 | 1.0284 | 1.0284 |
| 2024-12-05 | 1.0259 | 1.0259 |
| 2024-12-04 | 1.0243 | 1.0243 |
| 2024-12-03 | 1.0254 | 1.0254 |
