中欧鑫享鼎益一年持有混合C(015099)
2026-09-24
1.1173
-0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1173 | 1.1173 |
| 2026-09-23 | 1.1201 | 1.1201 |
| 2026-09-22 | 1.1207 | 1.1207 |
| 2026-09-21 | 1.1201 | 1.1201 |
| 2026-09-18 | 1.1176 | 1.1176 |
| 2026-09-17 | 1.1143 | 1.1143 |
| 2026-09-16 | 1.1148 | 1.1148 |
| 2026-09-15 | 1.1120 | 1.1120 |
| 2026-09-14 | 1.1133 | 1.1133 |
| 2026-09-11 | 1.1137 | 1.1137 |
| 2026-09-10 | 1.1176 | 1.1176 |
| 2026-09-09 | 1.1195 | 1.1195 |
| 2026-09-08 | 1.1189 | 1.1189 |
| 2026-09-07 | 1.1188 | 1.1188 |
| 2026-09-04 | 1.1168 | 1.1168 |
| 2026-09-03 | 1.1187 | 1.1187 |
| 2026-09-02 | 1.1176 | 1.1176 |
| 2026-09-01 | 1.1211 | 1.1211 |
| 2026-08-31 | 1.1223 | 1.1223 |
| 2026-08-28 | 1.1203 | 1.1203 |
| 2026-08-27 | 1.1205 | 1.1205 |
| 2026-08-26 | 1.1173 | 1.1173 |
| 2026-08-25 | 1.1157 | 1.1157 |
| 2026-08-24 | 1.1160 | 1.1160 |
| 2026-08-21 | 1.1190 | 1.1190 |
| 2026-08-20 | 1.1182 | 1.1182 |
| 2026-08-19 | 1.1167 | 1.1167 |
| 2026-08-18 | 1.1247 | 1.1247 |
| 2026-08-17 | 1.1246 | 1.1246 |
| 2026-08-14 | 1.1196 | 1.1196 |
| 2026-08-13 | 1.1184 | 1.1184 |
| 2026-08-12 | 1.1204 | 1.1204 |
| 2026-08-11 | 1.1189 | 1.1189 |
| 2026-08-10 | 1.1215 | 1.1215 |
| 2026-08-07 | 1.1183 | 1.1183 |
| 2026-08-06 | 1.1148 | 1.1148 |
| 2026-08-05 | 1.1136 | 1.1136 |
| 2026-08-04 | 1.1089 | 1.1089 |
| 2026-08-03 | 1.1070 | 1.1070 |
| 2026-07-31 | 1.1068 | 1.1068 |
| 2026-07-30 | 1.1044 | 1.1044 |
| 2026-07-29 | 1.1055 | 1.1055 |
| 2026-07-28 | 1.1030 | 1.1030 |
| 2026-07-27 | 1.1066 | 1.1066 |
| 2026-07-24 | 1.1007 | 1.1007 |
| 2026-07-23 | 1.1050 | 1.1050 |
| 2026-07-22 | 1.1009 | 1.1009 |
| 2026-07-21 | 1.0986 | 1.0986 |
| 2026-07-20 | 1.0945 | 1.0945 |
| 2026-07-17 | 1.0957 | 1.0957 |
| 2026-07-16 | 1.1019 | 1.1019 |
| 2026-07-15 | 1.1062 | 1.1062 |
| 2026-07-14 | 1.1063 | 1.1063 |
| 2026-07-13 | 1.1001 | 1.1001 |
| 2026-07-10 | 1.1059 | 1.1059 |
| 2026-07-09 | 1.1075 | 1.1075 |
| 2026-07-08 | 1.1075 | 1.1075 |
| 2026-07-07 | 1.1105 | 1.1105 |
| 2026-07-06 | 1.1149 | 1.1149 |
| 2026-07-03 | 1.1150 | 1.1150 |
| 2026-07-02 | 1.1137 | 1.1137 |
| 2026-07-01 | 1.1165 | 1.1165 |
| 2026-06-30 | 1.1147 | 1.1147 |
| 2026-06-29 | 1.1137 | 1.1137 |
| 2026-06-26 | 1.1106 | 1.1106 |
| 2026-06-25 | 1.1172 | 1.1172 |
| 2026-06-24 | 1.1180 | 1.1180 |
| 2026-06-23 | 1.1165 | 1.1165 |
| 2026-06-22 | 1.1212 | 1.1212 |
| 2026-06-18 | 1.1169 | 1.1169 |
| 2026-06-17 | 1.1177 | 1.1177 |
| 2026-06-16 | 1.1176 | 1.1176 |
| 2026-06-15 | 1.1185 | 1.1185 |
| 2026-06-12 | 1.1141 | 1.1141 |
| 2026-06-11 | 1.1096 | 1.1096 |
| 2026-06-10 | 1.1122 | 1.1122 |
| 2026-06-09 | 1.1129 | 1.1129 |
| 2026-06-08 | 1.1112 | 1.1112 |
| 2026-06-05 | 1.1160 | 1.1160 |
| 2026-06-04 | 1.1166 | 1.1166 |
| 2026-06-03 | 1.1190 | 1.1190 |
| 2026-06-02 | 1.1204 | 1.1204 |
| 2026-06-01 | 1.1213 | 1.1213 |
| 2026-05-29 | 1.1193 | 1.1193 |
| 2026-05-28 | 1.1190 | 1.1190 |
| 2026-05-27 | 1.1192 | 1.1192 |
| 2026-05-26 | 1.1214 | 1.1214 |
| 2026-05-25 | 1.1207 | 1.1207 |
| 2026-05-22 | 1.1198 | 1.1198 |
| 2026-05-21 | 1.1176 | 1.1176 |
| 2026-05-20 | 1.1226 | 1.1226 |
| 2026-05-19 | 1.1228 | 1.1228 |
| 2026-05-18 | 1.1211 | 1.1211 |
| 2026-05-15 | 1.1228 | 1.1228 |
| 2026-05-14 | 1.1253 | 1.1253 |
| 2026-05-13 | 1.1289 | 1.1289 |
| 2026-05-12 | 1.1273 | 1.1273 |
| 2026-05-11 | 1.1277 | 1.1277 |
| 2026-05-08 | 1.1257 | 1.1257 |
| 2026-05-07 | 1.1267 | 1.1267 |
| 2026-05-06 | 1.1271 | 1.1271 |
| 2026-04-30 | 1.1254 | 1.1254 |
| 2026-04-29 | 1.1271 | 1.1271 |
| 2026-04-28 | 1.1197 | 1.1197 |
| 2026-04-27 | 1.1202 | 1.1202 |
| 2026-04-24 | 1.1227 | 1.1227 |
| 2026-04-23 | 1.1253 | 1.1253 |
| 2026-04-22 | 1.1274 | 1.1274 |
| 2026-04-21 | 1.1259 | 1.1259 |
| 2026-04-20 | 1.1251 | 1.1251 |
| 2026-04-17 | 1.1252 | 1.1252 |
| 2026-04-16 | 1.1258 | 1.1258 |
| 2026-04-15 | 1.1229 | 1.1229 |
| 2026-04-14 | 1.1235 | 1.1235 |
| 2026-04-13 | 1.1212 | 1.1212 |
| 2026-04-10 | 1.1218 | 1.1218 |
| 2026-04-09 | 1.1194 | 1.1194 |
| 2026-04-08 | 1.1205 | 1.1205 |
| 2026-04-07 | 1.1128 | 1.1128 |
| 2026-04-03 | 1.1117 | 1.1117 |
