|
| 中欧鑫享鼎益一年持有期混合-A(015098)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 1.1210 | 1.1210 | 0.00% | -- | -1.73% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1205 | 1.1205 | 0.00% | -- | -- | 0.48% | 0.48% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1299 | 1.1299 | -0.26% | -0.26% | -0.83% | 0.27% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1328 | 1.1328 | -0.11% | -- | -0.69% | -0.12% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1340 | 1.1340 | 0.13% | -- | -0.59% | -- | 0.92% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1325 | 1.1325 | -0.47% | -0.72% | -0.72% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1379 | 1.1379 | 0.00% | 0.27% | 0.14% | 0.04% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1407 | 1.1407 | 0.00% | 0.61% | 0.13% | 0.39% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1348 | 1.1348 | -0.04% | -0.29% | -0.88% | -0.20% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1353 | 1.1353 | 0.26% | -0.41% | -0.39% | -0.14% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1324 | 1.1324 | -0.12% | -0.61% | -0.65% | -0.48% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1338 | 1.1338 | -0.03% | -0.48% | -0.53% | 0.04% | 1.07% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1341 | 1.1341 | -0.35% | -0.27% | -0.43% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1381 | 1.1381 | -0.17% | -0.09% | -- | 0.59% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1400 | 1.1400 | 0.06% | 0.18% | 0.14% | 0.70% | 1.93% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1393 | 1.1393 | 0.00% | -0.19% | 0.08% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1393 | 1.1393 | 0.18% | -0.31% | 0.08% | 0.35% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1372 | 1.1372 | -0.17% | -0.31% | 0.75% | 0.11% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1391 | 1.1391 | 0.10% | -0.16% | 1.10% | -- | 2.19% | -- | 9.88% | -- | -- | | 2026-09-02 | 1.1380 | 1.1380 | -0.31% | 0.04% | 1.01% | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1415 | 1.1415 | -0.11% | 0.48% | 1.32% | 0.09% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1428 | 1.1428 | 0.18% | 0.57% | 1.44% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1407 | 1.1407 | -0.02% | 0.13% | 1.61% | 0.22% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1409 | 1.1409 | 0.30% | 0.22% | 1.30% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1375 | 1.1375 | 0.13% | 0.05% | 1.54% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1360 | 1.1360 | -0.03% | -0.79% | 1.40% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1363 | 1.1363 | -0.25% | -0.75% | 1.43% | -0.23% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1392 | 1.1392 | 0.07% | -0.05% | -- | 0.22% | 2.62% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1384 | 1.1384 | 0.13% | -0.01% | -- | -0.29% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1369 | 1.1369 | -0.71% | -0.32% | 1.95% | -0.44% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1450 | 1.1450 | 0.01% | 0.53% | 2.68% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1449 | 1.1449 | 0.45% | -- | 2.67% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1398 | 1.1398 | 0.11% | 0.12% | 1.24% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1385 | 1.1385 | -0.18% | 0.33% | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1405 | 1.1405 | 0.13% | 0.62% | 1.34% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1390 | 1.1390 | 0.00% | 0.91% | 1.21% | -0.68% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1384 | 1.1384 | 0.33% | 1.05% | 0.74% | -0.64% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1347 | 1.1347 | 0.11% | 0.94% | 0.02% | -- | 3.24% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1335 | 1.1335 | 0.43% | 0.74% | -- | -0.94% | 3.34% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1287 | 1.1287 | 0.18% | 0.54% | -- | -1.36% | 3.13% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1267 | 1.1267 | 0.01% | 0.04% | -- | -1.54% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1266 | 1.1266 | 0.22% | 0.56% | -0.67% | -1.55% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1241 | 1.1241 | -0.10% | -0.04% | -0.89% | -1.77% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1252 | 1.1252 | 0.23% | 0.42% | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1226 | 1.1226 | -0.33% | -- | -- | -- | 2.53% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1263 | 1.1263 | 0.54% | -- | -- | -1.12% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1203 | 1.1203 | -0.38% | 0.47% | -1.51% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1246 | 1.1246 | 0.37% | 0.29% | -1.00% | -- | 2.80% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1205 | 1.1205 | 0.00% | -0.47% | -- | -2.24% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1151 | 1.1151 | -0.55% | -0.92% | -1.93% | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1213 | 1.1213 | -0.40% | -0.51% | -1.37% | -2.04% | 3.26% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1258 | 1.1258 | 0.00% | -0.10% | -1.06% | -- | 3.70% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1258 | 1.1258 | 0.00% | -0.37% | -0.67% | -- | 3.79% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1254 | 1.1254 | -0.14% | -- | -0.53% | -1.32% | 3.83% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1270 | 1.1270 | 0.01% | -- | -0.45% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1269 | 1.1269 | -0.27% | -0.80% | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1300 | 1.1300 | -0.40% | -0.37% | -0.47% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1345 | 1.1345 | 0.00% | -- | -0.07% | 0.39% | 4.89% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1360 | 1.1360 | 0.16% | -0.13% | -0.39% | 0.08% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1342 | 1.1342 | 0.00% | -0.16% | -- | -0.09% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1367 | 1.1367 | -0.07% | 0.04% | -- | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1375 | 1.1375 | 0.13% | 0.04% | -0.12% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1360 | 1.1360 | 0.00% | -0.08% | -0.25% | -- | 5.91% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1363 | 1.1363 | -0.07% | -- | -- | -0.54% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1371 | 1.1371 | 0.02% | 0.50% | -- | -- | 5.73% | -- | 9.01% | -- | -- | | 2026-06-16 | 1.1369 | 1.1369 | -0.09% | 0.42% | -- | -0.58% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1379 | 1.1379 | 0.40% | -- | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1334 | 1.1334 | 0.00% | -0.17% | -- | -- | 5.39% | -- | 9.44% | -- | -- | | 2026-06-10 | 1.1314 | 1.1314 | -0.06% | -- | -1.17% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1321 | 1.1321 | 0.00% | -- | -1.11% | -0.73% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1353 | 1.1353 | -0.05% | -- | -0.79% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1359 | 1.1359 | 0.00% | -0.20% | -0.73% | -- | 6.03% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1405 | 1.1405 | 0.00% | -- | -0.33% | -0.85% | 6.78% | -- | 11.34% | -- | -- | | 2026-05-28 | 1.1382 | 1.1382 | 0.00% | 0.13% | -- | -1.05% | -- | -- | 11.09% | -- | -- | | 2026-05-22 | 1.1389 | 1.1389 | 0.19% | -- | -0.64% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1367 | 1.1367 | -0.44% | -- | -- | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1417 | 1.1417 | -0.02% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1468 | 1.1468 | 0.17% | 0.22% | 0.56% | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1448 | 1.1448 | -0.08% | 0.04% | -- | 0.32% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1457 | 1.1457 | 0.00% | 0.12% | -- | 0.39% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1443 | 1.1443 | 0.00% | -- | 0.80% | 0.12% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1390 | 1.1390 | 0.00% | -- | 0.37% | -0.53% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1446 | 1.1446 | 0.00% | -- | 0.10% | -- | 8.11% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1399 | 1.1399 | -0.04% | 0.87% | -- | 0.55% | 7.83% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1404 | 1.1404 | 0.00% | 0.91% | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1301 | 1.1301 | 0.00% | -0.41% | -- | 1.45% | 5.49% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1351 | 1.1351 | 0.00% | -- | -1.32% | 1.89% | -- | -- | 10.03% | -- | -- | | 2026-03-30 | 1.1352 | 1.1352 | 0.04% | -- | -1.31% | -- | 6.16% | -- | 10.42% | -- | -- | | 2026-03-27 | 1.1348 | 1.1348 | 0.00% | -- | -1.35% | -- | 5.98% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1376 | 1.1376 | -0.43% | -- | -- | -- | -- | -- | 11.39% | -- | -- | | 2026-03-18 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -- | -- | 11.87% | -- | -- | | 2026-03-16 | 1.1435 | 1.1435 | 0.00% | 0.27% | -- | -- | 6.82% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1404 | 1.1404 | -0.29% | -- | -0.42% | 2.98% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1437 | 1.1437 | 0.00% | -0.57% | 0.22% | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1503 | 1.1503 | 0.19% | -- | 0.45% | 4.11% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 7.50% | -- | 12.45% | -- | -- | | 2026-02-12 | 1.1475 | 1.1475 | 0.00% | 0.67% | 0.91% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1452 | 1.1452 | 0.35% | -- | -- | -- | 7.31% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1412 | 1.1412 | 0.11% | -0.15% | 1.30% | 1.60% | 7.19% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1399 | 1.1399 | 0.00% | -0.47% | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1429 | 1.1429 | -0.21% | -- | -- | -- | 7.74% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | 7.97% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1451 | 1.1451 | 0.00% | 0.32% | -- | -- | 7.95% | -- | 11.74% | -- | -- | | 2026-01-21 | 1.1435 | 1.1435 | 0.18% | -- | -- | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1415 | 1.1415 | 0.05% | 0.69% | -- | 2.18% | 7.83% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1409 | 1.1409 | 0.00% | 0.33% | -- | 2.31% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1337 | 1.1337 | -0.31% | 0.63% | -- | 0.93% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 8.11% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1284 | 1.1284 | 0.00% | 1.29% | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1140 | 1.1140 | 0.00% | 0.07% | 0.54% | -- | 5.12% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1132 | 1.1132 | 0.00% | -- | 0.68% | -- | 5.10% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1105 | 1.1105 | 0.00% | 0.38% | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | 4.60% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1060 | 1.1060 | 0.00% | 0.12% | -- | -- | 4.60% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1074 | 1.1074 | 0.00% | -- | -- | -0.98% | 5.17% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1047 | 1.1047 | -0.20% | -0.02% | -- | -- | 5.42% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1069 | 1.1069 | 0.00% | -- | -1.42% | -0.70% | 5.52% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1113 | 1.1113 | 0.30% | 0.51% | -1.02% | -- | 6.48% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1080 | 1.1080 | 0.28% | -- | -1.54% | -- | 6.32% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1049 | 1.1049 | 0.00% | -0.55% | -- | -- | 5.98% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | 6.51% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1110 | 1.1110 | -0.16% | -1.39% | -0.55% | -- | 6.52% | -- | 10.21% | -- | -- | | 2025-11-19 | 1.1128 | 1.1128 | 0.00% | -- | -0.21% | -- | 6.97% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1267 | 1.1267 | 0.00% | 0.31% | 0.31% | -- | 7.77% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1247 | 1.1247 | 0.00% | 0.16% | -- | -- | 7.63% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1232 | 1.1232 | 0.00% | -- | -- | 2.19% | 7.84% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1229 | 1.1229 | 0.02% | -- | -- | -- | 8.39% | -- | 10.81% | -- | -- | | 2025-10-31 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 8.47% | -- | 11.42% | 开放申购 | 开放赎回 |
|