中欧鑫享鼎益一年持有混合A(015098)
2025-05-16
1.0677
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.0580 | 1.0580 |
| 2025-01-21 | 1.0597 | 1.0597 |
| 2025-01-20 | 1.0586 | 1.0586 |
| 2025-01-17 | 1.0569 | 1.0569 |
| 2025-01-16 | 1.0558 | 1.0558 |
| 2025-01-15 | 1.0557 | 1.0557 |
| 2025-01-14 | 1.0561 | 1.0561 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0519 | 1.0519 |
| 2025-01-09 | 1.0542 | 1.0542 |
| 2025-01-08 | 1.0554 | 1.0554 |
| 2025-01-07 | 1.0560 | 1.0560 |
| 2025-01-06 | 1.0566 | 1.0566 |
| 2025-01-03 | 1.0563 | 1.0563 |
| 2025-01-02 | 1.0583 | 1.0583 |
| 2024-12-31 | 1.0597 | 1.0597 |
| 2024-12-30 | 1.0616 | 1.0616 |
| 2024-12-27 | 1.0609 | 1.0609 |
| 2024-12-26 | 1.0597 | 1.0597 |
| 2024-12-25 | 1.0583 | 1.0583 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0576 | 1.0576 |
| 2024-12-20 | 1.0594 | 1.0594 |
| 2024-12-19 | 1.0569 | 1.0569 |
| 2024-12-18 | 1.0558 | 1.0558 |
| 2024-12-17 | 1.0552 | 1.0552 |
| 2024-12-16 | 1.0572 | 1.0572 |
| 2024-12-13 | 1.0576 | 1.0576 |
| 2024-12-12 | 1.0602 | 1.0602 |
| 2024-12-11 | 1.0574 | 1.0574 |
| 2024-12-10 | 1.0558 | 1.0558 |
| 2024-12-09 | 1.0530 | 1.0530 |
| 2024-12-06 | 1.0512 | 1.0512 |
| 2024-12-05 | 1.0487 | 1.0487 |
| 2024-12-04 | 1.0479 | 1.0479 |
| 2024-12-03 | 1.0490 | 1.0490 |
| 2024-12-02 | 1.0485 | 1.0485 |
| 2024-11-29 | 1.0437 | 1.0437 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0426 | 1.0426 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0385 | 1.0385 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0430 | 1.0430 |
| 2024-11-19 | 1.0403 | 1.0403 |
