中欧鑫享鼎益一年持有混合C(015099)
2026-03-06
1.1255
0.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1255 | 1.1255 |
| 2026-03-05 | 1.1221 | 1.1221 |
| 2026-03-04 | 1.1199 | 1.1199 |
| 2026-03-03 | 1.1233 | 1.1233 |
| 2026-03-02 | 1.1306 | 1.1306 |
| 2026-02-27 | 1.1320 | 1.1320 |
| 2026-02-26 | 1.1299 | 1.1299 |
| 2026-02-25 | 1.1305 | 1.1305 |
| 2026-02-24 | 1.1284 | 1.1284 |
| 2026-02-13 | 1.1256 | 1.1256 |
| 2026-02-12 | 1.1295 | 1.1295 |
| 2026-02-11 | 1.1287 | 1.1287 |
| 2026-02-10 | 1.1272 | 1.1272 |
| 2026-02-09 | 1.1272 | 1.1272 |
| 2026-02-06 | 1.1233 | 1.1233 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1241 | 1.1241 |
| 2026-02-03 | 1.1213 | 1.1213 |
| 2026-02-02 | 1.1153 | 1.1153 |
| 2026-01-30 | 1.1251 | 1.1251 |
| 2026-01-29 | 1.1275 | 1.1275 |
| 2026-01-28 | 1.1279 | 1.1279 |
| 2026-01-27 | 1.1273 | 1.1273 |
| 2026-01-26 | 1.1286 | 1.1286 |
| 2026-01-23 | 1.1299 | 1.1299 |
| 2026-01-22 | 1.1274 | 1.1274 |
| 2026-01-21 | 1.1258 | 1.1258 |
| 2026-01-20 | 1.1238 | 1.1238 |
| 2026-01-19 | 1.1233 | 1.1233 |
| 2026-01-16 | 1.1195 | 1.1195 |
| 2026-01-15 | 1.1181 | 1.1181 |
| 2026-01-14 | 1.1174 | 1.1174 |
| 2026-01-13 | 1.1163 | 1.1163 |
| 2026-01-12 | 1.1197 | 1.1197 |
| 2026-01-09 | 1.1150 | 1.1150 |
| 2026-01-08 | 1.1111 | 1.1111 |
| 2026-01-07 | 1.1098 | 1.1098 |
| 2026-01-06 | 1.1094 | 1.1094 |
| 2026-01-05 | 1.1048 | 1.1048 |
| 2025-12-31 | 1.0971 | 1.0971 |
| 2025-12-30 | 1.0974 | 1.0974 |
| 2025-12-29 | 1.0967 | 1.0967 |
| 2025-12-26 | 1.0990 | 1.0990 |
| 2025-12-25 | 1.0988 | 1.0988 |
| 2025-12-24 | 1.0963 | 1.0963 |
| 2025-12-23 | 1.0931 | 1.0931 |
| 2025-12-22 | 1.0936 | 1.0936 |
| 2025-12-19 | 1.0925 | 1.0925 |
| 2025-12-18 | 1.0894 | 1.0894 |
| 2025-12-17 | 1.0896 | 1.0896 |
| 2025-12-16 | 1.0846 | 1.0846 |
| 2025-12-15 | 1.0896 | 1.0896 |
| 2025-12-12 | 1.0919 | 1.0919 |
| 2025-12-11 | 1.0894 | 1.0894 |
| 2025-12-10 | 1.0914 | 1.0914 |
| 2025-12-09 | 1.0907 | 1.0907 |
| 2025-12-08 | 1.0925 | 1.0925 |
| 2025-12-05 | 1.0920 | 1.0920 |
| 2025-12-04 | 1.0882 | 1.0882 |
| 2025-12-03 | 1.0904 | 1.0904 |
| 2025-12-02 | 1.0923 | 1.0923 |
| 2025-12-01 | 1.0947 | 1.0947 |
| 2025-11-28 | 1.0915 | 1.0915 |
| 2025-11-27 | 1.0885 | 1.0885 |
| 2025-11-26 | 1.0892 | 1.0892 |
| 2025-11-25 | 1.0915 | 1.0915 |
| 2025-11-24 | 1.0893 | 1.0893 |
| 2025-11-21 | 1.0850 | 1.0850 |
| 2025-11-20 | 1.0945 | 1.0945 |
| 2025-11-19 | 1.0964 | 1.0964 |
| 2025-11-18 | 1.0991 | 1.0991 |
| 2025-11-17 | 1.1035 | 1.1035 |
| 2025-11-14 | 1.1058 | 1.1058 |
| 2025-11-13 | 1.1102 | 1.1102 |
| 2025-11-12 | 1.1072 | 1.1072 |
| 2025-11-11 | 1.1073 | 1.1073 |
| 2025-11-10 | 1.1082 | 1.1082 |
| 2025-11-07 | 1.1052 | 1.1052 |
| 2025-11-06 | 1.1067 | 1.1067 |
| 2025-11-05 | 1.1035 | 1.1035 |
| 2025-11-04 | 1.1021 | 1.1021 |
| 2025-11-03 | 1.1065 | 1.1065 |
| 2025-10-31 | 1.1063 | 1.1063 |
| 2025-10-30 | 1.1075 | 1.1075 |
| 2025-10-29 | 1.1113 | 1.1113 |
| 2025-10-28 | 1.1089 | 1.1089 |
| 2025-10-27 | 1.1113 | 1.1113 |
| 2025-10-24 | 1.1069 | 1.1069 |
| 2025-10-23 | 1.1053 | 1.1053 |
| 2025-10-22 | 1.1039 | 1.1039 |
| 2025-10-21 | 1.1059 | 1.1059 |
| 2025-10-20 | 1.1009 | 1.1009 |
| 2025-10-17 | 1.0990 | 1.0990 |
| 2025-10-16 | 1.1051 | 1.1051 |
| 2025-10-15 | 1.1071 | 1.1071 |
| 2025-10-14 | 1.1028 | 1.1028 |
| 2025-10-13 | 1.1070 | 1.1070 |
| 2025-10-10 | 1.1098 | 1.1098 |
| 2025-10-09 | 1.1134 | 1.1134 |
| 2025-09-30 | 1.1104 | 1.1104 |
| 2025-09-29 | 1.1077 | 1.1077 |
| 2025-09-26 | 1.1031 | 1.1031 |
| 2025-09-25 | 1.1052 | 1.1052 |
| 2025-09-24 | 1.1049 | 1.1049 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1038 | 1.1038 |
| 2025-09-19 | 1.1046 | 1.1046 |
| 2025-09-18 | 1.1060 | 1.1060 |
| 2025-09-17 | 1.1109 | 1.1109 |
| 2025-09-16 | 1.1060 | 1.1060 |
| 2025-09-15 | 1.1051 | 1.1051 |
| 2025-09-12 | 1.1060 | 1.1060 |
| 2025-09-11 | 1.1057 | 1.1057 |
| 2025-09-10 | 1.1019 | 1.1019 |
| 2025-09-09 | 1.1027 | 1.1027 |
