中欧融享增益一年持有混合C(014658)
2026-02-13
1.1035
-0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0801 | 1.0801 |
| 2025-10-22 | 1.0795 | 1.0795 |
| 2025-10-21 | 1.0806 | 1.0806 |
| 2025-10-20 | 1.0783 | 1.0783 |
| 2025-10-17 | 1.0781 | 1.0781 |
| 2025-10-16 | 1.0806 | 1.0806 |
| 2025-10-15 | 1.0817 | 1.0817 |
| 2025-10-14 | 1.0791 | 1.0791 |
| 2025-10-13 | 1.0819 | 1.0819 |
| 2025-10-10 | 1.0816 | 1.0816 |
| 2025-10-09 | 1.0833 | 1.0833 |
| 2025-09-30 | 1.0805 | 1.0805 |
| 2025-09-29 | 1.0785 | 1.0785 |
| 2025-09-26 | 1.0749 | 1.0749 |
| 2025-09-25 | 1.0752 | 1.0752 |
| 2025-09-24 | 1.0754 | 1.0754 |
| 2025-09-23 | 1.0743 | 1.0743 |
| 2025-09-22 | 1.0748 | 1.0748 |
| 2025-09-19 | 1.0749 | 1.0749 |
| 2025-09-18 | 1.0754 | 1.0754 |
| 2025-09-17 | 1.0781 | 1.0781 |
| 2025-09-16 | 1.0756 | 1.0756 |
| 2025-09-15 | 1.0750 | 1.0750 |
| 2025-09-12 | 1.0755 | 1.0755 |
| 2025-09-11 | 1.0750 | 1.0750 |
| 2025-09-10 | 1.0712 | 1.0712 |
| 2025-09-09 | 1.0730 | 1.0730 |
| 2025-09-08 | 1.0754 | 1.0754 |
| 2025-09-05 | 1.0748 | 1.0748 |
| 2025-09-04 | 1.0699 | 1.0699 |
| 2025-09-03 | 1.0729 | 1.0729 |
| 2025-09-02 | 1.0723 | 1.0723 |
| 2025-09-01 | 1.0746 | 1.0746 |
| 2025-08-29 | 1.0737 | 1.0737 |
| 2025-08-28 | 1.0717 | 1.0717 |
| 2025-08-27 | 1.0701 | 1.0701 |
| 2025-08-26 | 1.0740 | 1.0740 |
| 2025-08-25 | 1.0729 | 1.0729 |
| 2025-08-22 | 1.0688 | 1.0688 |
| 2025-08-21 | 1.0663 | 1.0663 |
| 2025-08-20 | 1.0654 | 1.0654 |
