中欧鑫享鼎益一年持有混合A(015098)
2026-10-09
1.1308
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1308 | 1.1308 |
| 2026-10-08 | 1.1299 | 1.1299 |
| 2026-09-30 | 1.1328 | 1.1328 |
| 2026-09-29 | 1.1340 | 1.1340 |
| 2026-09-28 | 1.1325 | 1.1325 |
| 2026-09-24 | 1.1379 | 1.1379 |
| 2026-09-23 | 1.1407 | 1.1407 |
| 2026-09-22 | 1.1414 | 1.1414 |
| 2026-09-21 | 1.1407 | 1.1407 |
| 2026-09-18 | 1.1381 | 1.1381 |
| 2026-09-17 | 1.1348 | 1.1348 |
| 2026-09-16 | 1.1353 | 1.1353 |
| 2026-09-15 | 1.1324 | 1.1324 |
| 2026-09-14 | 1.1338 | 1.1338 |
| 2026-09-11 | 1.1341 | 1.1341 |
| 2026-09-10 | 1.1381 | 1.1381 |
| 2026-09-09 | 1.1400 | 1.1400 |
| 2026-09-08 | 1.1393 | 1.1393 |
| 2026-09-07 | 1.1393 | 1.1393 |
| 2026-09-04 | 1.1372 | 1.1372 |
| 2026-09-03 | 1.1391 | 1.1391 |
| 2026-09-02 | 1.1380 | 1.1380 |
| 2026-09-01 | 1.1415 | 1.1415 |
| 2026-08-31 | 1.1428 | 1.1428 |
| 2026-08-28 | 1.1407 | 1.1407 |
| 2026-08-27 | 1.1409 | 1.1409 |
| 2026-08-26 | 1.1375 | 1.1375 |
| 2026-08-25 | 1.1360 | 1.1360 |
| 2026-08-24 | 1.1363 | 1.1363 |
| 2026-08-21 | 1.1392 | 1.1392 |
| 2026-08-20 | 1.1384 | 1.1384 |
| 2026-08-19 | 1.1369 | 1.1369 |
| 2026-08-18 | 1.1450 | 1.1450 |
| 2026-08-17 | 1.1449 | 1.1449 |
| 2026-08-14 | 1.1398 | 1.1398 |
| 2026-08-13 | 1.1385 | 1.1385 |
| 2026-08-12 | 1.1405 | 1.1405 |
| 2026-08-11 | 1.1390 | 1.1390 |
| 2026-08-10 | 1.1417 | 1.1417 |
| 2026-08-07 | 1.1384 | 1.1384 |
| 2026-08-06 | 1.1347 | 1.1347 |
| 2026-08-05 | 1.1335 | 1.1335 |
| 2026-08-04 | 1.1287 | 1.1287 |
| 2026-08-03 | 1.1267 | 1.1267 |
| 2026-07-31 | 1.1266 | 1.1266 |
| 2026-07-30 | 1.1241 | 1.1241 |
| 2026-07-29 | 1.1252 | 1.1252 |
| 2026-07-28 | 1.1226 | 1.1226 |
| 2026-07-27 | 1.1263 | 1.1263 |
| 2026-07-24 | 1.1203 | 1.1203 |
| 2026-07-23 | 1.1246 | 1.1246 |
| 2026-07-22 | 1.1205 | 1.1205 |
| 2026-07-21 | 1.1180 | 1.1180 |
| 2026-07-20 | 1.1139 | 1.1139 |
| 2026-07-17 | 1.1151 | 1.1151 |
| 2026-07-16 | 1.1213 | 1.1213 |
| 2026-07-15 | 1.1258 | 1.1258 |
| 2026-07-14 | 1.1258 | 1.1258 |
| 2026-07-13 | 1.1195 | 1.1195 |
| 2026-07-10 | 1.1254 | 1.1254 |
| 2026-07-09 | 1.1270 | 1.1270 |
| 2026-07-08 | 1.1269 | 1.1269 |
| 2026-07-07 | 1.1300 | 1.1300 |
| 2026-07-06 | 1.1345 | 1.1345 |
| 2026-07-03 | 1.1346 | 1.1346 |
| 2026-07-02 | 1.1332 | 1.1332 |
| 2026-07-01 | 1.1360 | 1.1360 |
| 2026-06-30 | 1.1342 | 1.1342 |
| 2026-06-29 | 1.1331 | 1.1331 |
| 2026-06-26 | 1.1300 | 1.1300 |
| 2026-06-25 | 1.1367 | 1.1367 |
| 2026-06-24 | 1.1375 | 1.1375 |
| 2026-06-23 | 1.1360 | 1.1360 |
| 2026-06-22 | 1.1407 | 1.1407 |
| 2026-06-18 | 1.1363 | 1.1363 |
| 2026-06-17 | 1.1371 | 1.1371 |
| 2026-06-16 | 1.1369 | 1.1369 |
| 2026-06-15 | 1.1379 | 1.1379 |
| 2026-06-12 | 1.1334 | 1.1334 |
| 2026-06-11 | 1.1288 | 1.1288 |
| 2026-06-10 | 1.1314 | 1.1314 |
| 2026-06-09 | 1.1321 | 1.1321 |
| 2026-06-08 | 1.1303 | 1.1303 |
| 2026-06-05 | 1.1353 | 1.1353 |
| 2026-06-04 | 1.1359 | 1.1359 |
| 2026-06-03 | 1.1383 | 1.1383 |
| 2026-06-02 | 1.1396 | 1.1396 |
| 2026-06-01 | 1.1405 | 1.1405 |
| 2026-05-29 | 1.1384 | 1.1384 |
| 2026-05-28 | 1.1382 | 1.1382 |
| 2026-05-27 | 1.1384 | 1.1384 |
| 2026-05-26 | 1.1406 | 1.1406 |
| 2026-05-25 | 1.1399 | 1.1399 |
| 2026-05-22 | 1.1389 | 1.1389 |
| 2026-05-21 | 1.1367 | 1.1367 |
| 2026-05-20 | 1.1417 | 1.1417 |
| 2026-05-19 | 1.1419 | 1.1419 |
| 2026-05-18 | 1.1402 | 1.1402 |
| 2026-05-15 | 1.1419 | 1.1419 |
| 2026-05-14 | 1.1444 | 1.1444 |
| 2026-05-13 | 1.1481 | 1.1481 |
| 2026-05-12 | 1.1464 | 1.1464 |
| 2026-05-11 | 1.1468 | 1.1468 |
| 2026-05-08 | 1.1448 | 1.1448 |
| 2026-05-07 | 1.1457 | 1.1457 |
| 2026-05-06 | 1.1461 | 1.1461 |
| 2026-04-30 | 1.1443 | 1.1443 |
| 2026-04-29 | 1.1460 | 1.1460 |
| 2026-04-28 | 1.1385 | 1.1385 |
| 2026-04-27 | 1.1390 | 1.1390 |
| 2026-04-24 | 1.1415 | 1.1415 |
| 2026-04-23 | 1.1441 | 1.1441 |
| 2026-04-22 | 1.1462 | 1.1462 |
| 2026-04-21 | 1.1448 | 1.1448 |
| 2026-04-20 | 1.1439 | 1.1439 |
| 2026-04-17 | 1.1440 | 1.1440 |
| 2026-04-16 | 1.1446 | 1.1446 |
