中欧鑫享鼎益一年持有混合C(015099)
2024-12-09
1.0414
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.0414 | 1.0414 |
| 2024-12-06 | 1.0396 | 1.0396 |
| 2024-12-05 | 1.0372 | 1.0372 |
| 2024-12-04 | 1.0364 | 1.0364 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0323 | 1.0323 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0312 | 1.0312 |
| 2024-11-26 | 1.0267 | 1.0267 |
| 2024-11-25 | 1.0272 | 1.0272 |
| 2024-11-22 | 1.0269 | 1.0269 |
| 2024-11-21 | 1.0322 | 1.0322 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0263 | 1.0263 |
| 2024-11-15 | 1.0280 | 1.0280 |
| 2024-11-14 | 1.0303 | 1.0303 |
| 2024-11-13 | 1.0342 | 1.0342 |
| 2024-11-12 | 1.0342 | 1.0342 |
| 2024-11-11 | 1.0353 | 1.0353 |
| 2024-11-08 | 1.0338 | 1.0338 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0304 | 1.0304 |
| 2024-11-05 | 1.0318 | 1.0318 |
| 2024-11-04 | 1.0276 | 1.0276 |
| 2024-11-01 | 1.0250 | 1.0250 |
| 2024-10-31 | 1.0240 | 1.0240 |
| 2024-10-30 | 1.0250 | 1.0250 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0308 | 1.0308 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0314 | 1.0314 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0308 | 1.0308 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0247 | 1.0247 |
| 2024-10-15 | 1.0243 | 1.0243 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0228 | 1.0228 |
| 2024-10-10 | 1.0268 | 1.0268 |
| 2024-10-09 | 1.0219 | 1.0219 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 1.0320 | 1.0320 |
| 2024-09-27 | 1.0205 | 1.0205 |
| 2024-09-26 | 1.0160 | 1.0160 |
| 2024-09-25 | 1.0089 | 1.0089 |
| 2024-09-24 | 1.0061 | 1.0061 |
| 2024-09-23 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9976 | 0.9976 |
| 2024-09-12 | 0.9983 | 0.9983 |
| 2024-09-11 | 0.9991 | 0.9991 |
| 2024-09-10 | 0.9990 | 0.9990 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0036 | 1.0036 |
| 2024-09-05 | 1.0053 | 1.0053 |
| 2024-09-04 | 1.0042 | 1.0042 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0048 | 1.0048 |
| 2024-08-30 | 1.0069 | 1.0069 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0030 | 1.0030 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0054 | 1.0054 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0058 | 1.0058 |
| 2024-08-21 | 1.0059 | 1.0059 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0095 | 1.0095 |
| 2024-08-16 | 1.0083 | 1.0083 |
| 2024-08-15 | 1.0085 | 1.0085 |
| 2024-08-14 | 1.0088 | 1.0088 |
| 2024-08-13 | 1.0107 | 1.0107 |
| 2024-08-12 | 1.0096 | 1.0096 |
| 2024-08-09 | 1.0111 | 1.0111 |
| 2024-08-08 | 1.0123 | 1.0123 |
| 2024-08-07 | 1.0123 | 1.0123 |
| 2024-08-06 | 1.0105 | 1.0105 |
| 2024-08-05 | 1.0091 | 1.0091 |
| 2024-08-02 | 1.0134 | 1.0134 |
| 2024-08-01 | 1.0163 | 1.0163 |
| 2024-07-31 | 1.0174 | 1.0174 |
| 2024-07-30 | 1.0095 | 1.0095 |
| 2024-07-29 | 1.0117 | 1.0117 |
| 2024-07-26 | 1.0123 | 1.0123 |
| 2024-07-25 | 1.0099 | 1.0099 |
| 2024-07-24 | 1.0118 | 1.0118 |
| 2024-07-23 | 1.0138 | 1.0138 |
| 2024-07-22 | 1.0181 | 1.0181 |
| 2024-07-19 | 1.0171 | 1.0171 |
| 2024-07-18 | 1.0183 | 1.0183 |
| 2024-07-17 | 1.0174 | 1.0174 |
| 2024-07-16 | 1.0197 | 1.0197 |
| 2024-07-15 | 1.0210 | 1.0210 |
| 2024-07-12 | 1.0232 | 1.0232 |
| 2024-07-11 | 1.0209 | 1.0209 |
| 2024-07-10 | 1.0167 | 1.0167 |
| 2024-07-09 | 1.0180 | 1.0180 |
| 2024-07-08 | 1.0144 | 1.0144 |
| 2024-07-05 | 1.0199 | 1.0199 |
| 2024-07-04 | 1.0195 | 1.0195 |
| 2024-07-03 | 1.0208 | 1.0208 |
| 2024-07-02 | 1.0208 | 1.0208 |
| 2024-07-01 | 1.0217 | 1.0217 |
| 2024-06-30 | 1.0212 | 1.0212 |
| 2024-06-28 | 1.0212 | 1.0212 |
| 2024-06-27 | 1.0195 | 1.0195 |
| 2024-06-26 | 1.0231 | 1.0231 |
| 2024-06-25 | 1.0214 | 1.0214 |
| 2024-06-24 | 1.0213 | 1.0213 |
| 2024-06-21 | 1.0238 | 1.0238 |
| 2024-06-20 | 1.0254 | 1.0254 |
| 2024-06-19 | 1.0263 | 1.0263 |
| 2024-06-18 | 1.0254 | 1.0254 |
| 2024-06-17 | 1.0247 | 1.0247 |
