中欧鑫享鼎益一年持有混合C(015099)
2025-12-03
1.0904
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1044 | 1.1044 |
| 2025-09-05 | 1.1010 | 1.1010 |
| 2025-09-04 | 1.0933 | 1.0933 |
| 2025-09-03 | 1.0991 | 1.0991 |
| 2025-09-02 | 1.0992 | 1.0992 |
| 2025-09-01 | 1.1037 | 1.1037 |
| 2025-08-29 | 1.1006 | 1.1006 |
| 2025-08-28 | 1.0987 | 1.0987 |
| 2025-08-27 | 1.0986 | 1.0986 |
| 2025-08-26 | 1.1048 | 1.1048 |
| 2025-08-25 | 1.1038 | 1.1038 |
| 2025-08-22 | 1.0979 | 1.0979 |
| 2025-08-21 | 1.0947 | 1.0947 |
| 2025-08-20 | 1.0944 | 1.0944 |
| 2025-08-19 | 1.0915 | 1.0915 |
| 2025-08-18 | 1.0913 | 1.0913 |
| 2025-08-15 | 1.0906 | 1.0906 |
| 2025-08-14 | 1.0872 | 1.0872 |
| 2025-08-13 | 1.0899 | 1.0899 |
| 2025-08-12 | 1.0854 | 1.0854 |
| 2025-08-11 | 1.0858 | 1.0858 |
| 2025-08-08 | 1.0841 | 1.0841 |
| 2025-08-07 | 1.0844 | 1.0844 |
| 2025-08-06 | 1.0841 | 1.0841 |
| 2025-08-05 | 1.0820 | 1.0820 |
| 2025-08-04 | 1.0795 | 1.0795 |
| 2025-08-01 | 1.0761 | 1.0761 |
| 2025-07-31 | 1.0760 | 1.0760 |
| 2025-07-30 | 1.0795 | 1.0795 |
| 2025-07-29 | 1.0793 | 1.0793 |
| 2025-07-28 | 1.0800 | 1.0800 |
| 2025-07-25 | 1.0790 | 1.0790 |
| 2025-07-24 | 1.0801 | 1.0801 |
| 2025-07-23 | 1.0792 | 1.0792 |
| 2025-07-22 | 1.0800 | 1.0800 |
| 2025-07-21 | 1.0772 | 1.0772 |
| 2025-07-18 | 1.0741 | 1.0741 |
| 2025-07-17 | 1.0731 | 1.0731 |
| 2025-07-16 | 1.0713 | 1.0713 |
| 2025-07-15 | 1.0710 | 1.0710 |
| 2025-07-14 | 1.0702 | 1.0702 |
| 2025-07-11 | 1.0700 | 1.0700 |
| 2025-07-10 | 1.0694 | 1.0694 |
| 2025-07-09 | 1.0687 | 1.0687 |
| 2025-07-08 | 1.0695 | 1.0695 |
| 2025-07-07 | 1.0676 | 1.0676 |
| 2025-07-04 | 1.0672 | 1.0672 |
| 2025-07-03 | 1.0679 | 1.0679 |
| 2025-07-02 | 1.0659 | 1.0659 |
| 2025-07-01 | 1.0663 | 1.0663 |
| 2025-06-30 | 1.0643 | 1.0643 |
| 2025-06-27 | 1.0636 | 1.0636 |
| 2025-06-26 | 1.0623 | 1.0623 |
| 2025-06-25 | 1.0634 | 1.0634 |
| 2025-06-24 | 1.0611 | 1.0611 |
| 2025-06-23 | 1.0585 | 1.0585 |
| 2025-06-20 | 1.0580 | 1.0580 |
| 2025-06-19 | 1.0578 | 1.0578 |
| 2025-06-18 | 1.0607 | 1.0607 |
| 2025-06-17 | 1.0613 | 1.0613 |
| 2025-06-16 | 1.0606 | 1.0606 |
| 2025-06-13 | 1.0600 | 1.0600 |
| 2025-06-12 | 1.0614 | 1.0614 |
| 2025-06-11 | 1.0617 | 1.0617 |
