中欧融享增益一年持有混合C(014658)
2026-10-09
1.0890
-0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0890 | 1.0890 |
| 2026-10-08 | 1.0901 | 1.0901 |
| 2026-09-30 | 1.0935 | 1.0935 |
| 2026-09-29 | 1.0951 | 1.0951 |
| 2026-09-28 | 1.0940 | 1.0940 |
| 2026-09-24 | 1.1004 | 1.1004 |
| 2026-09-23 | 1.1033 | 1.1033 |
| 2026-09-22 | 1.1034 | 1.1034 |
| 2026-09-21 | 1.1040 | 1.1040 |
| 2026-09-18 | 1.1029 | 1.1029 |
| 2026-09-17 | 1.0999 | 1.0999 |
| 2026-09-16 | 1.1009 | 1.1009 |
| 2026-09-15 | 1.0979 | 1.0979 |
| 2026-09-14 | 1.0978 | 1.0978 |
| 2026-09-11 | 1.0981 | 1.0981 |
| 2026-09-10 | 1.1001 | 1.1001 |
| 2026-09-09 | 1.1008 | 1.1008 |
| 2026-09-08 | 1.1010 | 1.1010 |
| 2026-09-07 | 1.1017 | 1.1017 |
| 2026-09-04 | 1.0983 | 1.0983 |
| 2026-09-03 | 1.1002 | 1.1002 |
| 2026-09-02 | 1.1001 | 1.1001 |
| 2026-09-01 | 1.1019 | 1.1019 |
| 2026-08-31 | 1.1038 | 1.1038 |
| 2026-08-28 | 1.1022 | 1.1022 |
| 2026-08-27 | 1.1035 | 1.1035 |
| 2026-08-26 | 1.1017 | 1.1017 |
| 2026-08-25 | 1.1009 | 1.1009 |
| 2026-08-24 | 1.1009 | 1.1009 |
| 2026-08-21 | 1.1027 | 1.1027 |
| 2026-08-20 | 1.1022 | 1.1022 |
| 2026-08-19 | 1.1018 | 1.1018 |
| 2026-08-18 | 1.1079 | 1.1079 |
| 2026-08-17 | 1.1080 | 1.1080 |
| 2026-08-14 | 1.1043 | 1.1043 |
| 2026-08-13 | 1.1038 | 1.1038 |
| 2026-08-12 | 1.1048 | 1.1048 |
| 2026-08-11 | 1.1041 | 1.1041 |
| 2026-08-10 | 1.1062 | 1.1062 |
| 2026-08-07 | 1.1061 | 1.1061 |
| 2026-08-06 | 1.1039 | 1.1039 |
| 2026-08-05 | 1.1030 | 1.1030 |
| 2026-08-04 | 1.0997 | 1.0997 |
| 2026-08-03 | 1.0958 | 1.0958 |
| 2026-07-31 | 1.0982 | 1.0982 |
| 2026-07-30 | 1.0954 | 1.0954 |
| 2026-07-29 | 1.0983 | 1.0983 |
| 2026-07-28 | 1.0979 | 1.0979 |
| 2026-07-27 | 1.1029 | 1.1029 |
| 2026-07-24 | 1.1001 | 1.1001 |
| 2026-07-23 | 1.1020 | 1.1020 |
| 2026-07-22 | 1.1029 | 1.1029 |
| 2026-07-21 | 1.1038 | 1.1038 |
| 2026-07-20 | 1.0981 | 1.0981 |
| 2026-07-17 | 1.0983 | 1.0983 |
| 2026-07-16 | 1.1032 | 1.1032 |
| 2026-07-15 | 1.1061 | 1.1061 |
| 2026-07-14 | 1.1074 | 1.1074 |
| 2026-07-13 | 1.1043 | 1.1043 |
| 2026-07-10 | 1.1079 | 1.1079 |
| 2026-07-09 | 1.1117 | 1.1117 |
| 2026-07-08 | 1.1076 | 1.1076 |
| 2026-07-07 | 1.1080 | 1.1080 |
| 2026-07-06 | 1.1094 | 1.1094 |
| 2026-07-03 | 1.1086 | 1.1086 |
| 2026-07-02 | 1.1082 | 1.1082 |
| 2026-07-01 | 1.1123 | 1.1123 |
| 2026-06-30 | 1.1136 | 1.1136 |
| 2026-06-29 | 1.1127 | 1.1127 |
| 2026-06-26 | 1.1113 | 1.1113 |
| 2026-06-25 | 1.1139 | 1.1139 |
| 2026-06-24 | 1.1127 | 1.1127 |
| 2026-06-23 | 1.1112 | 1.1112 |
| 2026-06-22 | 1.1144 | 1.1144 |
| 2026-06-18 | 1.1133 | 1.1133 |
| 2026-06-17 | 1.1120 | 1.1120 |
| 2026-06-16 | 1.1108 | 1.1108 |
| 2026-06-15 | 1.1105 | 1.1105 |
| 2026-06-12 | 1.1068 | 1.1068 |
| 2026-06-11 | 1.1051 | 1.1051 |
| 2026-06-10 | 1.1059 | 1.1059 |
| 2026-06-09 | 1.1085 | 1.1085 |
| 2026-06-08 | 1.1058 | 1.1058 |
| 2026-06-05 | 1.1081 | 1.1081 |
| 2026-06-04 | 1.1099 | 1.1099 |
| 2026-06-03 | 1.1090 | 1.1090 |
| 2026-06-02 | 1.1088 | 1.1088 |
| 2026-06-01 | 1.1077 | 1.1077 |
| 2026-05-29 | 1.1078 | 1.1078 |
| 2026-05-28 | 1.1100 | 1.1100 |
| 2026-05-27 | 1.1080 | 1.1080 |
| 2026-05-26 | 1.1098 | 1.1098 |
| 2026-05-25 | 1.1103 | 1.1103 |
| 2026-05-22 | 1.1094 | 1.1094 |
| 2026-05-21 | 1.1073 | 1.1073 |
| 2026-05-20 | 1.1102 | 1.1102 |
| 2026-05-19 | 1.1096 | 1.1096 |
| 2026-05-18 | 1.1077 | 1.1077 |
| 2026-05-15 | 1.1081 | 1.1081 |
| 2026-05-14 | 1.1085 | 1.1085 |
| 2026-05-13 | 1.1115 | 1.1115 |
| 2026-05-12 | 1.1099 | 1.1099 |
| 2026-05-11 | 1.1110 | 1.1110 |
| 2026-05-08 | 1.1090 | 1.1090 |
| 2026-05-07 | 1.1097 | 1.1097 |
| 2026-05-06 | 1.1090 | 1.1090 |
| 2026-04-30 | 1.1073 | 1.1073 |
| 2026-04-29 | 1.1073 | 1.1073 |
| 2026-04-28 | 1.1045 | 1.1045 |
| 2026-04-27 | 1.1050 | 1.1050 |
| 2026-04-24 | 1.1048 | 1.1048 |
| 2026-04-23 | 1.1050 | 1.1050 |
| 2026-04-22 | 1.1060 | 1.1060 |
| 2026-04-21 | 1.1045 | 1.1045 |
| 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 |
