中欧鑫享鼎益一年持有混合A(015098)
2026-06-12
1.1334
0.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.1416 | 1.1416 |
| 2026-04-14 | 1.1422 | 1.1422 |
| 2026-04-13 | 1.1399 | 1.1399 |
| 2026-04-10 | 1.1404 | 1.1404 |
| 2026-04-09 | 1.1380 | 1.1380 |
| 2026-04-08 | 1.1391 | 1.1391 |
| 2026-04-07 | 1.1312 | 1.1312 |
| 2026-04-03 | 1.1301 | 1.1301 |
| 2026-04-02 | 1.1331 | 1.1331 |
| 2026-04-01 | 1.1351 | 1.1351 |
| 2026-03-31 | 1.1320 | 1.1320 |
| 2026-03-30 | 1.1352 | 1.1352 |
| 2026-03-27 | 1.1348 | 1.1348 |
| 2026-03-26 | 1.1326 | 1.1326 |
| 2026-03-25 | 1.1344 | 1.1344 |
| 2026-03-24 | 1.1297 | 1.1297 |
| 2026-03-23 | 1.1238 | 1.1238 |
| 2026-03-20 | 1.1353 | 1.1353 |
| 2026-03-19 | 1.1376 | 1.1376 |
| 2026-03-18 | 1.1425 | 1.1425 |
| 2026-03-17 | 1.1412 | 1.1412 |
| 2026-03-16 | 1.1435 | 1.1435 |
| 2026-03-13 | 1.1448 | 1.1448 |
| 2026-03-12 | 1.1470 | 1.1470 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1446 | 1.1446 |
| 2026-03-09 | 1.1404 | 1.1404 |
| 2026-03-06 | 1.1437 | 1.1437 |
| 2026-03-05 | 1.1403 | 1.1403 |
| 2026-03-04 | 1.1380 | 1.1380 |
| 2026-03-03 | 1.1415 | 1.1415 |
| 2026-03-02 | 1.1489 | 1.1489 |
| 2026-02-27 | 1.1503 | 1.1503 |
| 2026-02-26 | 1.1481 | 1.1481 |
| 2026-02-25 | 1.1487 | 1.1487 |
| 2026-02-24 | 1.1465 | 1.1465 |
| 2026-02-13 | 1.1435 | 1.1435 |
| 2026-02-12 | 1.1475 | 1.1475 |
| 2026-02-11 | 1.1467 | 1.1467 |
| 2026-02-10 | 1.1451 | 1.1451 |
| 2026-02-09 | 1.1452 | 1.1452 |
| 2026-02-06 | 1.1412 | 1.1412 |
| 2026-02-05 | 1.1399 | 1.1399 |
| 2026-02-04 | 1.1420 | 1.1420 |
| 2026-02-03 | 1.1391 | 1.1391 |
| 2026-02-02 | 1.1330 | 1.1330 |
| 2026-01-30 | 1.1429 | 1.1429 |
| 2026-01-29 | 1.1453 | 1.1453 |
| 2026-01-28 | 1.1458 | 1.1458 |
| 2026-01-27 | 1.1451 | 1.1451 |
| 2026-01-26 | 1.1464 | 1.1464 |
| 2026-01-23 | 1.1477 | 1.1477 |
| 2026-01-22 | 1.1451 | 1.1451 |
| 2026-01-21 | 1.1435 | 1.1435 |
| 2026-01-20 | 1.1415 | 1.1415 |
| 2026-01-19 | 1.1409 | 1.1409 |
| 2026-01-16 | 1.1370 | 1.1370 |
| 2026-01-15 | 1.1356 | 1.1356 |
| 2026-01-14 | 1.1348 | 1.1348 |
| 2026-01-13 | 1.1337 | 1.1337 |
| 2026-01-12 | 1.1372 | 1.1372 |
| 2026-01-09 | 1.1323 | 1.1323 |
| 2026-01-08 | 1.1284 | 1.1284 |
| 2026-01-07 | 1.1271 | 1.1271 |
| 2026-01-06 | 1.1266 | 1.1266 |
| 2026-01-05 | 1.1220 | 1.1220 |
| 2025-12-31 | 1.1140 | 1.1140 |
| 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 |
