中欧光熠一年持有混合A基金净值查询(013993)
今天最新净值
1.0966
0.0249 2.32%
2025-12-18
盘中实时估值(仅供参考)
1.1038
0.0102 0.9354%
- 累计净值：1.0966
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9520亿
- 最近资产：1.59亿元
- 基金公司：中欧基金
- 基金经理：王健
近一季,中欧光熠一年持有混合A(013993)基金累计收益率-0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
013993 |
中欧光熠一年持有混合A |
1.0936 |
1.0936 |
1.0966 |
1.0966 |
-0.0030 |
-0.27% |
| 2025-12-17 |
013993 |
中欧光熠一年持有混合A |
1.0966 |
1.0966 |
1.0717 |
1.0717 |
0.0249 |
2.32% |
| 2025-12-16 |
013993 |
中欧光熠一年持有混合A |
1.0717 |
1.0717 |
1.0851 |
1.0851 |
-0.0134 |
-1.23% |
| 2025-12-15 |
013993 |
中欧光熠一年持有混合A |
1.0851 |
1.0851 |
1.0794 |
1.0794 |
0.0057 |
0.53% |
| 2025-12-12 |
013993 |
中欧光熠一年持有混合A |
1.0794 |
1.0794 |
1.0628 |
1.0628 |
0.0166 |
1.56% |
| 2025-12-11 |
013993 |
中欧光熠一年持有混合A |
1.0628 |
1.0628 |
1.0728 |
1.0728 |
-0.0100 |
-0.93% |
| 2025-12-10 |
013993 |
中欧光熠一年持有混合A |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2025-12-09 |
013993 |
中欧光熠一年持有混合A |
1.0723 |
1.0723 |
1.0821 |
1.0821 |
-0.0098 |
-0.91% |
| 2025-12-08 |
013993 |
中欧光熠一年持有混合A |
1.0821 |
1.0821 |
1.0770 |
1.0770 |
0.0051 |
0.47% |
| 2025-12-05 |
013993 |
中欧光熠一年持有混合A |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
|
|
| 2025-12-04 |
013993 |
中欧光熠一年持有混合A |
1.0728 |
1.0728 |
1.0691 |
1.0691 |
0.0037 |
0.35% |
| 2025-12-03 |
013993 |
中欧光熠一年持有混合A |
1.0691 |
1.0691 |
1.0742 |
1.0742 |
-0.0051 |
-0.47% |
| 2025-12-02 |
013993 |
中欧光熠一年持有混合A |
1.0742 |
1.0742 |
1.0862 |
1.0862 |
-0.0120 |
-1.10% |
| 2025-12-01 |
013993 |
中欧光熠一年持有混合A |
1.0862 |
1.0862 |
1.0806 |
1.0806 |
0.0056 |
0.52% |
| 2025-11-28 |
013993 |
中欧光熠一年持有混合A |
1.0806 |
1.0806 |
1.0756 |
1.0756 |
0.0050 |
0.46% |
| 2025-11-27 |
013993 |
中欧光熠一年持有混合A |
1.0756 |
1.0756 |
1.0699 |
1.0699 |
0.0057 |
0.53% |
| 2025-11-26 |
013993 |
中欧光熠一年持有混合A |
1.0699 |
1.0699 |
1.0640 |
1.0640 |
0.0059 |
0.55% |
| 2025-11-25 |
013993 |
中欧光熠一年持有混合A |
1.0640 |
1.0640 |
1.0520 |
1.0520 |
0.0120 |
1.14% |
| 2025-11-24 |
013993 |
中欧光熠一年持有混合A |
1.0520 |
1.0520 |
1.0377 |
1.0377 |
0.0143 |
1.38% |
| 2025-11-21 |
013993 |
中欧光熠一年持有混合A |
1.0377 |
1.0377 |
1.0650 |
1.0650 |
-0.0273 |
-2.56% |
| 2025-11-20 |
013993 |
中欧光熠一年持有混合A |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013993 |
中欧光熠一年持有混合A |
1.0653 |
1.0653 |
1.0686 |
1.0686 |
-0.0033 |
-0.31% |
| 2025-11-18 |
013993 |
中欧光熠一年持有混合A |
1.0686 |
1.0686 |
1.0813 |
1.0813 |
-0.0127 |
-1.17% |
| 2025-11-17 |
013993 |
中欧光熠一年持有混合A |
1.0813 |
1.0813 |
1.0889 |
1.0889 |
-0.0076 |
-0.70% |
| 2025-11-14 |
013993 |
中欧光熠一年持有混合A |
1.0889 |
1.0889 |
1.1043 |
1.1043 |
-0.0154 |
-1.39% |
|
|
| 2025-11-13 |
013993 |
中欧光熠一年持有混合A |
1.1043 |
1.1043 |
1.0889 |
1.0889 |
0.0154 |
1.41% |
| 2025-11-12 |
013993 |
中欧光熠一年持有混合A |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2025-11-11 |
013993 |
中欧光熠一年持有混合A |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-11-10 |
013993 |
中欧光熠一年持有混合A |
1.0948 |
1.0948 |
1.0839 |
1.0839 |
0.0109 |
1.01% |
| 2025-11-07 |
013993 |
中欧光熠一年持有混合A |
1.0839 |
1.0839 |
1.0892 |
1.0892 |
-0.0053 |
-0.49% |
| 2025-11-06 |
013993 |
中欧光熠一年持有混合A |
1.0892 |
1.0892 |
1.0797 |
1.0797 |
0.0095 |
0.88% |
| 2025-11-05 |
013993 |
中欧光熠一年持有混合A |
1.0797 |
1.0797 |
1.0770 |
1.0770 |
0.0027 |
0.25% |
| 2025-11-04 |
013993 |
中欧光熠一年持有混合A |
1.0770 |
1.0770 |
1.0932 |
1.0932 |
-0.0162 |
-1.48% |
| 2025-11-03 |
013993 |
中欧光熠一年持有混合A |
1.0932 |
1.0932 |
1.0865 |
1.0865 |
0.0067 |
0.62% |
| 2025-10-31 |
013993 |
中欧光熠一年持有混合A |
1.0865 |
1.0865 |
1.0817 |
1.0817 |
0.0048 |
0.44% |
| 2025-10-30 |
013993 |
中欧光熠一年持有混合A |
1.0817 |
1.0817 |
1.0912 |
1.0912 |
-0.0095 |
-0.87% |
| 2025-10-29 |
013993 |
中欧光熠一年持有混合A |
1.0912 |
1.0912 |
1.0761 |
1.0761 |
0.0151 |
1.40% |
| 2025-10-28 |
013993 |
中欧光熠一年持有混合A |
1.0761 |
1.0761 |
1.0735 |
1.0735 |
0.0026 |
0.24% |
| 2025-10-27 |
013993 |
中欧光熠一年持有混合A |
1.0735 |
1.0735 |
1.0680 |
1.0680 |
0.0055 |
0.51% |
| 2025-10-24 |
013993 |
中欧光熠一年持有混合A |
1.0680 |
1.0680 |
1.0632 |
1.0632 |
0.0048 |
0.45% |
| 2025-10-23 |
013993 |
中欧光熠一年持有混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-10-22 |
013993 |
中欧光熠一年持有混合A |
1.0632 |
1.0632 |
1.0706 |
1.0706 |
-0.0074 |
-0.69% |
| 2025-10-21 |
013993 |
中欧光熠一年持有混合A |
1.0706 |
1.0706 |
1.0576 |
1.0576 |
0.0130 |
1.23% |
| 2025-10-20 |
013993 |
中欧光熠一年持有混合A |
1.0576 |
1.0576 |
1.0526 |
1.0526 |
0.0050 |
0.48% |
| 2025-10-17 |
013993 |
中欧光熠一年持有混合A |
1.0526 |
1.0526 |
1.0818 |
1.0818 |
-0.0292 |
-2.70% |
| 2025-10-16 |
013993 |
中欧光熠一年持有混合A |
1.0818 |
1.0818 |
1.0835 |
1.0835 |
-0.0017 |
-0.16% |
| 2025-10-15 |
013993 |
中欧光熠一年持有混合A |
1.0835 |
1.0835 |
1.0672 |
1.0672 |
0.0163 |
1.53% |
| 2025-10-14 |
013993 |
中欧光熠一年持有混合A |
1.0672 |
1.0672 |
1.0873 |
1.0873 |
-0.0201 |
-1.85% |
| 2025-10-13 |
013993 |
中欧光熠一年持有混合A |
1.0873 |
1.0873 |
1.0973 |
1.0973 |
-0.0100 |
-0.91% |
| 2025-10-10 |
013993 |
中欧光熠一年持有混合A |
1.0973 |
1.0973 |
1.1334 |
1.1334 |
-0.0361 |
-3.19% |
| 2025-10-09 |
013993 |
中欧光熠一年持有混合A |
1.1334 |
1.1334 |
1.1282 |
1.1282 |
0.0052 |
0.46% |
| 2025-09-30 |
013993 |
中欧光熠一年持有混合A |
1.1282 |
1.1282 |
1.1117 |
1.1117 |
0.0165 |
1.48% |
| 2025-09-29 |
013993 |
中欧光熠一年持有混合A |
1.1117 |
1.1117 |
1.0871 |
1.0871 |
0.0246 |
2.26% |
| 2025-09-26 |
013993 |
中欧光熠一年持有混合A |
1.0871 |
1.0871 |
1.1144 |
1.1144 |
-0.0273 |
-2.45% |
| 2025-09-25 |
013993 |
中欧光熠一年持有混合A |
1.1144 |
1.1144 |
1.1057 |
1.1057 |
0.0087 |
0.79% |
| 2025-09-24 |
013993 |
中欧光熠一年持有混合A |
1.1057 |
1.1057 |
1.0856 |
1.0856 |
0.0201 |
1.85% |
| 2025-09-23 |
013993 |
中欧光熠一年持有混合A |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013993 |
中欧光熠一年持有混合A |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2025-09-19 |
013993 |
中欧光熠一年持有混合A |
1.0852 |
1.0852 |
1.0884 |
1.0884 |
-0.0032 |
-0.29% |
