中欧光熠一年持有混合C基金净值查询(013994)
今天最新净值
1.1154
0.0029 0.26%
2025-12-26
盘中实时估值(仅供参考)
1.1145
-0.0009 -0.0846%
- 累计净值：1.1154
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0345亿
- 最近资产：0.48亿元
- 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C(013994)基金累计收益率5.62%
| 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 |
| 2025-12-26 |
013994 |
中欧光熠一年持有混合C |
1.1162 |
1.1162 |
1.1154 |
1.1154 |
0.0008 |
0.07% |
| 2025-12-25 |
013994 |
中欧光熠一年持有混合C |
1.1154 |
1.1154 |
1.1125 |
1.1125 |
0.0029 |
0.26% |
| 2025-12-24 |
013994 |
中欧光熠一年持有混合C |
1.1125 |
1.1125 |
1.0950 |
1.0950 |
0.0175 |
1.60% |
| 2025-12-23 |
013994 |
中欧光熠一年持有混合C |
1.0950 |
1.0950 |
1.0912 |
1.0912 |
0.0038 |
0.35% |
| 2025-12-22 |
013994 |
中欧光熠一年持有混合C |
1.0912 |
1.0912 |
1.0680 |
1.0680 |
0.0232 |
2.17% |
| 2025-12-19 |
013994 |
中欧光熠一年持有混合C |
1.0680 |
1.0680 |
1.0612 |
1.0612 |
0.0068 |
0.64% |
| 2025-12-18 |
013994 |
中欧光熠一年持有混合C |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2025-12-17 |
013994 |
中欧光熠一年持有混合C |
1.0642 |
1.0642 |
1.0399 |
1.0399 |
0.0243 |
2.34% |
| 2025-12-16 |
013994 |
中欧光熠一年持有混合C |
1.0399 |
1.0399 |
1.0530 |
1.0530 |
-0.0131 |
-1.24% |
| 2025-12-15 |
013994 |
中欧光熠一年持有混合C |
1.0530 |
1.0530 |
1.0475 |
1.0475 |
0.0055 |
0.53% |
|
|
| 2025-12-12 |
013994 |
中欧光熠一年持有混合C |
1.0475 |
1.0475 |
1.0314 |
1.0314 |
0.0161 |
1.56% |
| 2025-12-11 |
013994 |
中欧光熠一年持有混合C |
1.0314 |
1.0314 |
1.0412 |
1.0412 |
-0.0098 |
-0.94% |
| 2025-12-10 |
013994 |
中欧光熠一年持有混合C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-12-09 |
013994 |
中欧光熠一年持有混合C |
1.0407 |
1.0407 |
1.0502 |
1.0502 |
-0.0095 |
-0.90% |
| 2025-12-08 |
013994 |
中欧光熠一年持有混合C |
1.0502 |
1.0502 |
1.0454 |
1.0454 |
0.0048 |
0.46% |
| 2025-12-05 |
013994 |
中欧光熠一年持有混合C |
1.0454 |
1.0454 |
1.0414 |
1.0414 |
0.0040 |
0.38% |
| 2025-12-04 |
013994 |
中欧光熠一年持有混合C |
1.0414 |
1.0414 |
1.0378 |
1.0378 |
0.0036 |
0.35% |
| 2025-12-03 |
013994 |
中欧光熠一年持有混合C |
1.0378 |
1.0378 |
1.0428 |
1.0428 |
-0.0050 |
-0.48% |
| 2025-12-02 |
013994 |
中欧光熠一年持有混合C |
1.0428 |
1.0428 |
1.0544 |
1.0544 |
-0.0116 |
-1.10% |
| 2025-12-01 |
013994 |
中欧光熠一年持有混合C |
1.0544 |
1.0544 |
1.0490 |
1.0490 |
0.0054 |
0.51% |
| 2025-11-28 |
013994 |
中欧光熠一年持有混合C |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2025-11-27 |
013994 |
中欧光熠一年持有混合C |
1.0442 |
1.0442 |
1.0386 |
1.0386 |
0.0056 |
0.54% |
| 2025-11-26 |
013994 |
中欧光熠一年持有混合C |
1.0386 |
1.0386 |
1.0330 |
1.0330 |
0.0056 |
0.54% |
| 2025-11-25 |
013994 |
中欧光熠一年持有混合C |
1.0330 |
1.0330 |
1.0213 |
1.0213 |
0.0117 |
1.15% |
| 2025-11-24 |
013994 |
中欧光熠一年持有混合C |
1.0213 |
1.0213 |
1.0075 |
1.0075 |
0.0138 |
1.37% |
|
|
| 2025-11-21 |
013994 |
中欧光熠一年持有混合C |
1.0075 |
1.0075 |
1.0341 |
1.0341 |
-0.0266 |
-2.57% |
| 2025-11-20 |
013994 |
中欧光熠一年持有混合C |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013994 |
中欧光熠一年持有混合C |
1.0344 |
1.0344 |
1.0376 |
1.0376 |
-0.0032 |
-0.31% |
| 2025-11-18 |
013994 |
中欧光熠一年持有混合C |
1.0376 |
1.0376 |
1.0499 |
1.0499 |
-0.0123 |
-1.17% |
| 2025-11-17 |
013994 |
中欧光熠一年持有混合C |
1.0499 |
1.0499 |
1.0574 |
1.0574 |
-0.0075 |
-0.71% |
| 2025-11-14 |
013994 |
中欧光熠一年持有混合C |
1.0574 |
1.0574 |
1.0724 |
1.0724 |
-0.0150 |
-1.40% |
| 2025-11-13 |
013994 |
中欧光熠一年持有混合C |
1.0724 |
1.0724 |
1.0574 |
1.0574 |
0.0150 |
1.42% |
| 2025-11-12 |
013994 |
中欧光熠一年持有混合C |
1.0574 |
1.0574 |
1.0617 |
1.0617 |
-0.0043 |
-0.41% |
| 2025-11-11 |
013994 |
中欧光熠一年持有混合C |
1.0617 |
1.0617 |
1.0632 |
1.0632 |
-0.0015 |
-0.14% |
| 2025-11-10 |
013994 |
中欧光熠一年持有混合C |
1.0632 |
1.0632 |
1.0527 |
1.0527 |
0.0105 |
1.00% |
| 2025-11-07 |
013994 |
中欧光熠一年持有混合C |
1.0527 |
1.0527 |
1.0579 |
1.0579 |
-0.0052 |
-0.49% |
| 2025-11-06 |
013994 |
中欧光熠一年持有混合C |
1.0579 |
1.0579 |
1.0487 |
1.0487 |
0.0092 |
0.88% |
| 2025-11-05 |
013994 |
中欧光熠一年持有混合C |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2025-11-04 |
013994 |
中欧光熠一年持有混合C |
1.0461 |
1.0461 |
1.0618 |
1.0618 |
-0.0157 |
-1.48% |
| 2025-11-03 |
013994 |
中欧光熠一年持有混合C |
1.0618 |
1.0618 |
1.0554 |
1.0554 |
0.0064 |
0.61% |
| 2025-10-31 |
013994 |
中欧光熠一年持有混合C |
1.0554 |
1.0554 |
1.0507 |
1.0507 |
0.0047 |
0.45% |
| 2025-10-30 |
013994 |
中欧光熠一年持有混合C |
1.0507 |
1.0507 |
1.0601 |
1.0601 |
-0.0094 |
-0.89% |
| 2025-10-29 |
013994 |
中欧光熠一年持有混合C |
1.0601 |
1.0601 |
1.0453 |
1.0453 |
0.0148 |
1.42% |
| 2025-10-28 |
013994 |
中欧光熠一年持有混合C |
1.0453 |
1.0453 |
1.0429 |
1.0429 |
0.0024 |
0.23% |
| 2025-10-27 |
013994 |
中欧光熠一年持有混合C |
1.0429 |
1.0429 |
1.0375 |
1.0375 |
0.0054 |
0.52% |
| 2025-10-24 |
013994 |
中欧光熠一年持有混合C |
1.0375 |
1.0375 |
1.0329 |
1.0329 |
0.0046 |
0.45% |
| 2025-10-23 |
013994 |
中欧光熠一年持有混合C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-10-22 |
013994 |
中欧光熠一年持有混合C |
1.0329 |
1.0329 |
1.0402 |
1.0402 |
-0.0073 |
-0.70% |
| 2025-10-21 |
013994 |
中欧光熠一年持有混合C |
1.0402 |
1.0402 |
1.0275 |
1.0275 |
0.0127 |
1.24% |
| 2025-10-20 |
013994 |
中欧光熠一年持有混合C |
1.0275 |
1.0275 |
1.0228 |
1.0228 |
0.0047 |
0.46% |
| 2025-10-17 |
013994 |
中欧光熠一年持有混合C |
1.0228 |
1.0228 |
1.0512 |
1.0512 |
-0.0284 |
-2.70% |
| 2025-10-16 |
013994 |
中欧光熠一年持有混合C |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2025-10-15 |
013994 |
中欧光熠一年持有混合C |
1.0529 |
1.0529 |
1.0371 |
1.0371 |
0.0158 |
1.52% |
| 2025-10-14 |
013994 |
中欧光熠一年持有混合C |
1.0371 |
1.0371 |
1.0566 |
1.0566 |
-0.0195 |
-1.85% |
| 2025-10-13 |
013994 |
中欧光熠一年持有混合C |
1.0566 |
1.0566 |
1.0664 |
1.0664 |
-0.0098 |
-0.92% |
| 2025-10-10 |
013994 |
中欧光熠一年持有混合C |
1.0664 |
1.0664 |
1.1015 |
1.1015 |
-0.0351 |
-3.19% |
| 2025-10-09 |
013994 |
中欧光熠一年持有混合C |
1.1015 |
1.1015 |
1.0966 |
1.0966 |
0.0049 |
0.45% |
| 2025-09-30 |
013994 |
中欧光熠一年持有混合C |
1.0966 |
1.0966 |
1.0807 |
1.0807 |
0.0159 |
1.47% |
| 2025-09-29 |
013994 |
中欧光熠一年持有混合C |
1.0807 |
1.0807 |
1.0568 |
1.0568 |
0.0239 |
2.26% |
