中欧鑫享鼎益一年持有混合A(015098)
2025-12-30
1.1143
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1143 | 1.1143 |
| 2025-12-29 | 1.1137 | 1.1137 |
| 2025-12-26 | 1.1159 | 1.1159 |
| 2025-12-25 | 1.1158 | 1.1158 |
| 2025-12-24 | 1.1132 | 1.1132 |
| 2025-12-23 | 1.1099 | 1.1099 |
| 2025-12-22 | 1.1105 | 1.1105 |
| 2025-12-19 | 1.1092 | 1.1092 |
| 2025-12-18 | 1.1061 | 1.1061 |
| 2025-12-17 | 1.1063 | 1.1063 |
| 2025-12-16 | 1.1012 | 1.1012 |
| 2025-12-15 | 1.1063 | 1.1063 |
| 2025-12-12 | 1.1086 | 1.1086 |
| 2025-12-11 | 1.1060 | 1.1060 |
| 2025-12-10 | 1.1080 | 1.1080 |
| 2025-12-09 | 1.1074 | 1.1074 |
| 2025-12-08 | 1.1091 | 1.1091 |
| 2025-12-05 | 1.1086 | 1.1086 |
| 2025-12-04 | 1.1047 | 1.1047 |
| 2025-12-03 | 1.1069 | 1.1069 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1113 | 1.1113 |
| 2025-11-28 | 1.1080 | 1.1080 |
| 2025-11-27 | 1.1049 | 1.1049 |
| 2025-11-26 | 1.1057 | 1.1057 |
| 2025-11-25 | 1.1080 | 1.1080 |
| 2025-11-24 | 1.1057 | 1.1057 |
| 2025-11-21 | 1.1013 | 1.1013 |
| 2025-11-20 | 1.1110 | 1.1110 |
| 2025-11-19 | 1.1128 | 1.1128 |
| 2025-11-18 | 1.1156 | 1.1156 |
| 2025-11-17 | 1.1200 | 1.1200 |
| 2025-11-14 | 1.1223 | 1.1223 |
| 2025-11-13 | 1.1267 | 1.1267 |
| 2025-11-12 | 1.1238 | 1.1238 |
| 2025-11-11 | 1.1238 | 1.1238 |
| 2025-11-10 | 1.1247 | 1.1247 |
| 2025-11-07 | 1.1217 | 1.1217 |
| 2025-11-06 | 1.1232 | 1.1232 |
| 2025-11-05 | 1.1199 | 1.1199 |
| 2025-11-04 | 1.1185 | 1.1185 |
| 2025-11-03 | 1.1229 | 1.1229 |
| 2025-10-31 | 1.1227 | 1.1227 |
| 2025-10-30 | 1.1239 | 1.1239 |
| 2025-10-29 | 1.1277 | 1.1277 |
| 2025-10-28 | 1.1253 | 1.1253 |
| 2025-10-27 | 1.1277 | 1.1277 |
| 2025-10-24 | 1.1232 | 1.1232 |
| 2025-10-23 | 1.1215 | 1.1215 |
| 2025-10-22 | 1.1201 | 1.1201 |
| 2025-10-21 | 1.1222 | 1.1222 |
| 2025-10-20 | 1.1171 | 1.1171 |
| 2025-10-17 | 1.1151 | 1.1151 |
| 2025-10-16 | 1.1213 | 1.1213 |
| 2025-10-15 | 1.1232 | 1.1232 |
| 2025-10-14 | 1.1189 | 1.1189 |
| 2025-10-13 | 1.1232 | 1.1232 |
| 2025-10-10 | 1.1259 | 1.1259 |
| 2025-10-09 | 1.1296 | 1.1296 |
| 2025-09-30 | 1.1264 | 1.1264 |
| 2025-09-29 | 1.1237 | 1.1237 |
| 2025-09-26 | 1.1190 | 1.1190 |
| 2025-09-25 | 1.1211 | 1.1211 |
| 2025-09-24 | 1.1208 | 1.1208 |
| 2025-09-23 | 1.1163 | 1.1163 |
| 2025-09-22 | 1.1197 | 1.1197 |
| 2025-09-19 | 1.1204 | 1.1204 |
| 2025-09-18 | 1.1218 | 1.1218 |
| 2025-09-17 | 1.1268 | 1.1268 |
| 2025-09-16 | 1.1218 | 1.1218 |
| 2025-09-15 | 1.1209 | 1.1209 |
| 2025-09-12 | 1.1218 | 1.1218 |
| 2025-09-11 | 1.1214 | 1.1214 |
| 2025-09-10 | 1.1176 | 1.1176 |
| 2025-09-09 | 1.1184 | 1.1184 |
| 2025-09-08 | 1.1201 | 1.1201 |
| 2025-09-05 | 1.1166 | 1.1166 |
| 2025-09-04 | 1.1088 | 1.1088 |
| 2025-09-03 | 1.1147 | 1.1147 |
| 2025-09-02 | 1.1147 | 1.1147 |
| 2025-09-01 | 1.1193 | 1.1193 |
| 2025-08-29 | 1.1161 | 1.1161 |
| 2025-08-28 | 1.1142 | 1.1142 |
| 2025-08-27 | 1.1141 | 1.1141 |
| 2025-08-26 | 1.1204 | 1.1204 |
| 2025-08-25 | 1.1193 | 1.1193 |
| 2025-08-22 | 1.1133 | 1.1133 |
| 2025-08-21 | 1.1101 | 1.1101 |
| 2025-08-20 | 1.1097 | 1.1097 |
| 2025-08-19 | 1.1068 | 1.1068 |
| 2025-08-18 | 1.1065 | 1.1065 |
| 2025-08-15 | 1.1058 | 1.1058 |
| 2025-08-14 | 1.1023 | 1.1023 |
| 2025-08-13 | 1.1050 | 1.1050 |
| 2025-08-12 | 1.1005 | 1.1005 |
| 2025-08-11 | 1.1009 | 1.1009 |
| 2025-08-08 | 1.0992 | 1.0992 |
| 2025-08-07 | 1.0995 | 1.0995 |
| 2025-08-06 | 1.0991 | 1.0991 |
| 2025-08-05 | 1.0969 | 1.0969 |
| 2025-08-04 | 1.0944 | 1.0944 |
| 2025-08-01 | 1.0909 | 1.0909 |
| 2025-07-31 | 1.0908 | 1.0908 |
| 2025-07-30 | 1.0944 | 1.0944 |
| 2025-07-29 | 1.0942 | 1.0942 |
| 2025-07-28 | 1.0949 | 1.0949 |
| 2025-07-25 | 1.0938 | 1.0938 |
| 2025-07-24 | 1.0949 | 1.0949 |
| 2025-07-23 | 1.0940 | 1.0940 |
| 2025-07-22 | 1.0948 | 1.0948 |
| 2025-07-21 | 1.0919 | 1.0919 |
| 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 |
