中欧鑫享鼎益一年持有混合A(015098)
2025-07-18
1.0888
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0888 | 1.0888 |
| 2025-07-17 | 1.0877 | 1.0877 |
| 2025-07-16 | 1.0859 | 1.0859 |
| 2025-07-15 | 1.0856 | 1.0856 |
| 2025-07-14 | 1.0847 | 1.0847 |
| 2025-07-11 | 1.0845 | 1.0845 |
| 2025-07-10 | 1.0839 | 1.0839 |
| 2025-07-09 | 1.0831 | 1.0831 |
| 2025-07-08 | 1.0839 | 1.0839 |
| 2025-07-07 | 1.0820 | 1.0820 |
| 2025-07-04 | 1.0816 | 1.0816 |
| 2025-07-03 | 1.0823 | 1.0823 |
| 2025-07-02 | 1.0803 | 1.0803 |
| 2025-07-01 | 1.0806 | 1.0806 |
| 2025-06-30 | 1.0786 | 1.0786 |
| 2025-06-27 | 1.0778 | 1.0778 |
| 2025-06-26 | 1.0765 | 1.0765 |
| 2025-06-25 | 1.0776 | 1.0776 |
| 2025-06-24 | 1.0752 | 1.0752 |
| 2025-06-23 | 1.0726 | 1.0726 |
| 2025-06-20 | 1.0721 | 1.0721 |
| 2025-06-19 | 1.0719 | 1.0719 |
| 2025-06-18 | 1.0748 | 1.0748 |
| 2025-06-17 | 1.0755 | 1.0755 |
| 2025-06-16 | 1.0747 | 1.0747 |
| 2025-06-13 | 1.0741 | 1.0741 |
| 2025-06-12 | 1.0754 | 1.0754 |
| 2025-06-11 | 1.0757 | 1.0757 |
| 2025-06-10 | 1.0740 | 1.0740 |
| 2025-06-09 | 1.0747 | 1.0747 |
| 2025-06-06 | 1.0731 | 1.0731 |
| 2025-06-05 | 1.0724 | 1.0724 |
| 2025-06-04 | 1.0713 | 1.0713 |
| 2025-06-03 | 1.0691 | 1.0691 |
| 2025-05-30 | 1.0681 | 1.0681 |
| 2025-05-29 | 1.0684 | 1.0684 |
| 2025-05-28 | 1.0674 | 1.0674 |
| 2025-05-27 | 1.0670 | 1.0670 |
| 2025-05-26 | 1.0676 | 1.0676 |
| 2025-05-23 | 1.0683 | 1.0683 |
| 2025-05-22 | 1.0693 | 1.0693 |
| 2025-05-21 | 1.0711 | 1.0711 |
| 2025-05-20 | 1.0704 | 1.0704 |
| 2025-05-19 | 1.0689 | 1.0689 |
| 2025-05-16 | 1.0677 | 1.0677 |
| 2025-05-15 | 1.0683 | 1.0683 |
| 2025-05-14 | 1.0705 | 1.0705 |
| 2025-05-13 | 1.0692 | 1.0692 |
| 2025-05-12 | 1.0690 | 1.0690 |
| 2025-05-09 | 1.0663 | 1.0663 |
| 2025-05-08 | 1.0665 | 1.0665 |
| 2025-05-07 | 1.0650 | 1.0650 |
| 2025-05-06 | 1.0650 | 1.0650 |
| 2025-04-30 | 1.0614 | 1.0614 |
| 2025-04-29 | 1.0625 | 1.0625 |
| 2025-04-28 | 1.0628 | 1.0628 |
| 2025-04-25 | 1.0647 | 1.0647 |
| 2025-04-24 | 1.0647 | 1.0647 |
| 2025-04-23 | 1.0650 | 1.0650 |
| 2025-04-22 | 1.0628 | 1.0628 |
| 2025-04-21 | 1.0620 | 1.0620 |
| 2025-04-18 | 1.0599 | 1.0599 |
| 2025-04-17 | 1.0597 | 1.0597 |
| 2025-04-16 | 1.0587 | 1.0587 |
| 2025-04-15 | 1.0599 | 1.0599 |
| 2025-04-14 | 1.0594 | 1.0594 |
| 2025-04-11 | 1.0571 | 1.0571 |
| 2025-04-10 | 1.0568 | 1.0568 |
| 2025-04-09 | 1.0531 | 1.0531 |
| 2025-04-08 | 1.0521 | 1.0521 |
| 2025-04-07 | 1.0500 | 1.0500 |
| 2025-04-03 | 1.0713 | 1.0713 |
| 2025-04-02 | 1.0718 | 1.0718 |
| 2025-04-01 | 1.0698 | 1.0698 |
| 2025-03-31 | 1.0679 | 1.0679 |
| 2025-03-28 | 1.0693 | 1.0693 |
| 2025-03-27 | 1.0708 | 1.0708 |
| 2025-03-26 | 1.0706 | 1.0706 |
| 2025-03-25 | 1.0697 | 1.0697 |
| 2025-03-24 | 1.0695 | 1.0695 |
| 2025-03-21 | 1.0684 | 1.0684 |
| 2025-03-20 | 1.0719 | 1.0719 |
| 2025-03-19 | 1.0722 | 1.0722 |
| 2025-03-18 | 1.0721 | 1.0721 |
| 2025-03-17 | 1.0700 | 1.0700 |
| 2025-03-14 | 1.0705 | 1.0705 |
| 2025-03-13 | 1.0657 | 1.0657 |
| 2025-03-12 | 1.0668 | 1.0668 |
| 2025-03-11 | 1.0654 | 1.0654 |
| 2025-03-10 | 1.0669 | 1.0669 |
| 2025-03-07 | 1.0677 | 1.0677 |
| 2025-03-06 | 1.0691 | 1.0691 |
| 2025-03-05 | 1.0661 | 1.0661 |
| 2025-03-04 | 1.0640 | 1.0640 |
| 2025-03-03 | 1.0631 | 1.0631 |
| 2025-02-28 | 1.0616 | 1.0616 |
| 2025-02-27 | 1.0668 | 1.0668 |
| 2025-02-26 | 1.0680 | 1.0680 |
| 2025-02-25 | 1.0649 | 1.0649 |
| 2025-02-24 | 1.0666 | 1.0666 |
| 2025-02-21 | 1.0691 | 1.0691 |
| 2025-02-20 | 1.0676 | 1.0676 |
| 2025-02-19 | 1.0685 | 1.0685 |
| 2025-02-18 | 1.0655 | 1.0655 |
| 2025-02-17 | 1.0679 | 1.0679 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0666 | 1.0666 |
| 2025-02-12 | 1.0685 | 1.0685 |
| 2025-02-11 | 1.0661 | 1.0661 |
| 2025-02-10 | 1.0670 | 1.0670 |
| 2025-02-07 | 1.0672 | 1.0672 |
| 2025-02-06 | 1.0647 | 1.0647 |
| 2025-02-05 | 1.0608 | 1.0608 |
| 2025-01-27 | 1.0608 | 1.0608 |
| 2025-01-24 | 1.0600 | 1.0600 |
| 2025-01-23 | 1.0576 | 1.0576 |
