中欧融享增益一年持有混合C(014658)
2025-12-24
1.0861
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0642 | 1.0642 |
| 2025-08-18 | 1.0648 | 1.0648 |
| 2025-08-15 | 1.0653 | 1.0653 |
| 2025-08-14 | 1.0619 | 1.0619 |
| 2025-08-13 | 1.0640 | 1.0640 |
| 2025-08-12 | 1.0606 | 1.0606 |
| 2025-08-11 | 1.0612 | 1.0612 |
| 2025-08-08 | 1.0601 | 1.0601 |
| 2025-08-07 | 1.0597 | 1.0597 |
| 2025-08-06 | 1.0603 | 1.0603 |
| 2025-08-05 | 1.0589 | 1.0589 |
| 2025-08-04 | 1.0571 | 1.0571 |
| 2025-08-01 | 1.0550 | 1.0550 |
| 2025-07-31 | 1.0549 | 1.0549 |
| 2025-07-30 | 1.0566 | 1.0566 |
| 2025-07-29 | 1.0561 | 1.0561 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0551 | 1.0551 |
| 2025-07-24 | 1.0550 | 1.0550 |
| 2025-07-23 | 1.0553 | 1.0553 |
| 2025-07-22 | 1.0567 | 1.0567 |
| 2025-07-21 | 1.0555 | 1.0555 |
| 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 |
