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中欧融享增益一年持有混合C(014658)

2024-12-04     1.0243-0.1073%
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净值发布日期 单位净值 累计净值
2024-12-041.02431.0243
2024-12-031.02541.0254
2024-12-021.02461.0246
2024-11-291.02101.0210
2024-11-281.01921.0192
2024-11-271.01891.0189
2024-11-261.01551.0155
2024-11-251.01621.0162
2024-11-221.01551.0155
2024-11-211.01941.0194
2024-11-201.01941.0194
2024-11-191.01721.0172
2024-11-181.01451.0145
2024-11-151.01641.0164
2024-11-141.01821.0182
2024-11-131.02081.0208
2024-11-121.02031.0203
2024-11-111.02251.0225
2024-11-081.02031.0203
2024-11-071.02101.0210
2024-11-061.01571.0157
2024-11-051.01651.0165
2024-11-041.01201.0120
2024-11-011.00991.0099
2024-10-311.00911.0091
2024-10-301.00841.0084
2024-10-291.01001.0100
2024-10-281.01291.0129
2024-10-251.01241.0124
2024-10-241.01081.0108
2024-10-231.01371.0137
2024-10-221.01331.0133
2024-10-211.01311.0131
2024-10-181.01221.0122
2024-10-171.00691.0069
2024-10-161.00751.0075
2024-10-151.00691.0069
2024-10-141.00991.0099
2024-10-111.00371.0037
2024-10-101.00691.0069
2024-10-091.00281.0028
2024-10-081.01661.0166
2024-09-301.01031.0103
2024-09-271.00521.0052
2024-09-261.00341.0034
2024-09-250.99820.9982
2024-09-240.99580.9958
2024-09-230.98860.9886
2024-09-200.98840.9884
2024-09-190.98860.9886
2024-09-180.98670.9867
2024-09-130.98520.9852
2024-09-120.98610.9861
2024-09-110.98570.9857
2024-09-100.98620.9862
2024-09-090.98760.9876
2024-09-060.99020.9902
2024-09-050.99060.9906
2024-09-040.98900.9890
2024-09-030.99000.9900
2024-09-020.98900.9890
2024-08-300.99100.9910
2024-08-290.98850.9885
2024-08-280.98850.9885
2024-08-270.98920.9892
2024-08-260.99150.9915
2024-08-230.99010.9901
2024-08-220.99070.9907
2024-08-210.99010.9901
2024-08-200.99070.9907
2024-08-190.99370.9937
2024-08-160.99230.9923
2024-08-150.99330.9933
2024-08-140.99390.9939
2024-08-130.99460.9946
2024-08-120.99380.9938
2024-08-090.99600.9960
2024-08-080.99720.9972
2024-08-070.99730.9973
2024-08-060.99600.9960
2024-08-050.99620.9962
2024-08-020.99890.9989
2024-08-011.00061.0006
2024-07-311.00141.0014
2024-07-300.99590.9959
2024-07-290.99730.9973
2024-07-260.99930.9993
2024-07-250.99440.9944
2024-07-240.99470.9947
2024-07-230.99750.9975
2024-07-221.00381.0038
2024-07-191.00531.0053
2024-07-181.00521.0052
2024-07-171.00511.0051
2024-07-161.00911.0091
2024-07-151.00911.0091
2024-07-121.01021.0102
2024-07-111.01121.0112
2024-07-101.00831.0083
2024-07-091.00951.0095
2024-07-081.00441.0044
2024-07-051.00911.0091
2024-07-041.00781.0078
2024-07-031.00951.0095
2024-07-021.01181.0118
2024-07-011.01371.0137
2024-06-301.01081.0108
2024-06-281.01081.0108
2024-06-271.00751.0075
2024-06-261.01041.0104
2024-06-251.00691.0069
2024-06-241.00651.0065
2024-06-211.01131.0113
2024-06-201.01161.0116
2024-06-191.01471.0147
2024-06-181.01671.0167
2024-06-171.01461.0146
2024-06-141.01531.0153
2024-06-131.01481.0148
2024-06-121.01691.0169