中欧鑫享鼎益一年持有混合C(015099)
2025-06-06
1.0592
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0592 | 1.0592 |
| 2025-06-05 | 1.0585 | 1.0585 |
| 2025-06-04 | 1.0574 | 1.0574 |
| 2025-06-03 | 1.0553 | 1.0553 |
| 2025-05-30 | 1.0543 | 1.0543 |
| 2025-05-29 | 1.0546 | 1.0546 |
| 2025-05-28 | 1.0536 | 1.0536 |
| 2025-05-27 | 1.0533 | 1.0533 |
| 2025-05-26 | 1.0538 | 1.0538 |
| 2025-05-23 | 1.0546 | 1.0546 |
| 2025-05-22 | 1.0556 | 1.0556 |
| 2025-05-21 | 1.0573 | 1.0573 |
| 2025-05-20 | 1.0566 | 1.0566 |
| 2025-05-19 | 1.0552 | 1.0552 |
| 2025-05-16 | 1.0541 | 1.0541 |
| 2025-05-15 | 1.0546 | 1.0546 |
| 2025-05-14 | 1.0569 | 1.0569 |
| 2025-05-13 | 1.0556 | 1.0556 |
| 2025-05-12 | 1.0554 | 1.0554 |
| 2025-05-09 | 1.0527 | 1.0527 |
| 2025-05-08 | 1.0530 | 1.0530 |
| 2025-05-07 | 1.0515 | 1.0515 |
| 2025-05-06 | 1.0515 | 1.0515 |
| 2025-04-30 | 1.0481 | 1.0481 |
| 2025-04-29 | 1.0491 | 1.0491 |
| 2025-04-28 | 1.0494 | 1.0494 |
| 2025-04-25 | 1.0514 | 1.0514 |
| 2025-04-24 | 1.0513 | 1.0513 |
| 2025-04-23 | 1.0517 | 1.0517 |
| 2025-04-22 | 1.0495 | 1.0495 |
| 2025-04-21 | 1.0487 | 1.0487 |
| 2025-04-18 | 1.0467 | 1.0467 |
| 2025-04-17 | 1.0465 | 1.0465 |
| 2025-04-16 | 1.0455 | 1.0455 |
| 2025-04-15 | 1.0468 | 1.0468 |
| 2025-04-14 | 1.0463 | 1.0463 |
| 2025-04-11 | 1.0440 | 1.0440 |
| 2025-04-10 | 1.0438 | 1.0438 |
| 2025-04-09 | 1.0400 | 1.0400 |
| 2025-04-08 | 1.0391 | 1.0391 |
| 2025-04-07 | 1.0370 | 1.0370 |
| 2025-04-03 | 1.0581 | 1.0581 |
| 2025-04-02 | 1.0587 | 1.0587 |
| 2025-04-01 | 1.0567 | 1.0567 |
| 2025-03-31 | 1.0548 | 1.0548 |
| 2025-03-28 | 1.0562 | 1.0562 |
| 2025-03-27 | 1.0577 | 1.0577 |
| 2025-03-26 | 1.0576 | 1.0576 |
| 2025-03-25 | 1.0567 | 1.0567 |
| 2025-03-24 | 1.0565 | 1.0565 |
| 2025-03-21 | 1.0554 | 1.0554 |
| 2025-03-20 | 1.0589 | 1.0589 |
| 2025-03-19 | 1.0592 | 1.0592 |
| 2025-03-18 | 1.0591 | 1.0591 |
| 2025-03-17 | 1.0571 | 1.0571 |
| 2025-03-14 | 1.0575 | 1.0575 |
| 2025-03-13 | 1.0528 | 1.0528 |
| 2025-03-12 | 1.0540 | 1.0540 |
| 2025-03-11 | 1.0525 | 1.0525 |
| 2025-03-10 | 1.0540 | 1.0540 |
| 2025-03-07 | 1.0548 | 1.0548 |
| 2025-03-06 | 1.0562 | 1.0562 |
| 2025-03-05 | 1.0533 | 1.0533 |
| 2025-03-04 | 1.0513 | 1.0513 |
| 2025-03-03 | 1.0504 | 1.0504 |
| 2025-02-28 | 1.0489 | 1.0489 |
| 2025-02-27 | 1.0541 | 1.0541 |
| 2025-02-26 | 1.0553 | 1.0553 |
| 2025-02-25 | 1.0523 | 1.0523 |
| 2025-02-24 | 1.0540 | 1.0540 |
| 2025-02-21 | 1.0564 | 1.0564 |
| 2025-02-20 | 1.0549 | 1.0549 |
| 2025-02-19 | 1.0558 | 1.0558 |
| 2025-02-18 | 1.0529 | 1.0529 |
| 2025-02-17 | 1.0552 | 1.0552 |
| 2025-02-14 | 1.0551 | 1.0551 |
| 2025-02-13 | 1.0540 | 1.0540 |
| 2025-02-12 | 1.0560 | 1.0560 |
| 2025-02-11 | 1.0536 | 1.0536 |
| 2025-02-10 | 1.0545 | 1.0545 |
| 2025-02-07 | 1.0547 | 1.0547 |
| 2025-02-06 | 1.0523 | 1.0523 |
| 2025-02-05 | 1.0484 | 1.0484 |
| 2025-01-27 | 1.0486 | 1.0486 |
| 2025-01-24 | 1.0478 | 1.0478 |
| 2025-01-23 | 1.0454 | 1.0454 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0475 | 1.0475 |
| 2025-01-20 | 1.0464 | 1.0464 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0436 | 1.0436 |
| 2025-01-14 | 1.0440 | 1.0440 |
| 2025-01-13 | 1.0381 | 1.0381 |
| 2025-01-10 | 1.0399 | 1.0399 |
| 2025-01-09 | 1.0422 | 1.0422 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0446 | 1.0446 |
| 2025-01-03 | 1.0444 | 1.0444 |
| 2025-01-02 | 1.0464 | 1.0464 |
| 2024-12-31 | 1.0477 | 1.0477 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0490 | 1.0490 |
| 2024-12-26 | 1.0477 | 1.0477 |
| 2024-12-25 | 1.0464 | 1.0464 |
| 2024-12-24 | 1.0474 | 1.0474 |
| 2024-12-23 | 1.0458 | 1.0458 |
| 2024-12-20 | 1.0476 | 1.0476 |
| 2024-12-19 | 1.0451 | 1.0451 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0434 | 1.0434 |
| 2024-12-16 | 1.0454 | 1.0454 |
| 2024-12-13 | 1.0459 | 1.0459 |
| 2024-12-12 | 1.0484 | 1.0484 |
| 2024-12-11 | 1.0457 | 1.0457 |
| 2024-12-10 | 1.0441 | 1.0441 |
