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
今年以来,中欧光熠一年持有混合C(013994)基金累计收益率22.57%
| 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% |
| 2025-09-26 |
013994 |
中欧光熠一年持有混合C |
1.0568 |
1.0568 |
1.0833 |
1.0833 |
-0.0265 |
-2.45% |
| 2025-09-25 |
013994 |
中欧光熠一年持有混合C |
1.0833 |
1.0833 |
1.0749 |
1.0749 |
0.0084 |
0.78% |
| 2025-09-24 |
013994 |
中欧光熠一年持有混合C |
1.0749 |
1.0749 |
1.0554 |
1.0554 |
0.0195 |
1.85% |
| 2025-09-23 |
013994 |
中欧光熠一年持有混合C |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013994 |
中欧光熠一年持有混合C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2025-09-19 |
013994 |
中欧光熠一年持有混合C |
1.0551 |
1.0551 |
1.0582 |
1.0582 |
-0.0031 |
-0.29% |
| 2025-09-18 |
013994 |
中欧光熠一年持有混合C |
1.0582 |
1.0582 |
1.0703 |
1.0703 |
-0.0121 |
-1.13% |
| 2025-09-17 |
013994 |
中欧光熠一年持有混合C |
1.0703 |
1.0703 |
1.0660 |
1.0660 |
0.0043 |
0.40% |
| 2025-09-16 |
013994 |
中欧光熠一年持有混合C |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2025-09-15 |
013994 |
中欧光熠一年持有混合C |
1.0668 |
1.0668 |
1.0688 |
1.0688 |
-0.0020 |
-0.19% |
| 2025-09-12 |
013994 |
中欧光熠一年持有混合C |
1.0688 |
1.0688 |
1.0639 |
1.0639 |
0.0049 |
0.46% |
| 2025-09-11 |
013994 |
中欧光熠一年持有混合C |
1.0639 |
1.0639 |
1.0480 |
1.0480 |
0.0159 |
1.52% |
| 2025-09-10 |
013994 |
中欧光熠一年持有混合C |
1.0480 |
1.0480 |
1.0521 |
1.0521 |
-0.0041 |
-0.39% |
| 2025-09-09 |
013994 |
中欧光熠一年持有混合C |
1.0521 |
1.0521 |
1.0620 |
1.0620 |
-0.0099 |
-0.93% |
| 2025-09-08 |
013994 |
中欧光熠一年持有混合C |
1.0620 |
1.0620 |
1.0587 |
1.0587 |
0.0033 |
0.31% |
| 2025-09-05 |
013994 |
中欧光熠一年持有混合C |
1.0587 |
1.0587 |
1.0168 |
1.0168 |
0.0419 |
4.12% |
| 2025-09-04 |
013994 |
中欧光熠一年持有混合C |
1.0168 |
1.0168 |
1.0328 |
1.0328 |
-0.0160 |
-1.55% |
| 2025-09-03 |
013994 |
中欧光熠一年持有混合C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2025-09-02 |
013994 |
中欧光熠一年持有混合C |
1.0325 |
1.0325 |
1.0508 |
1.0508 |
-0.0183 |
-1.74% |
| 2025-09-01 |
013994 |
中欧光熠一年持有混合C |
1.0508 |
1.0508 |
1.0533 |
1.0533 |
-0.0025 |
-0.24% |
| 2025-08-29 |
013994 |
中欧光熠一年持有混合C |
1.0533 |
1.0533 |
1.0428 |
1.0428 |
0.0105 |
1.01% |
| 2025-08-28 |
013994 |
中欧光熠一年持有混合C |
1.0428 |
1.0428 |
1.0411 |
1.0411 |
0.0017 |
0.16% |
| 2025-08-27 |
013994 |
中欧光熠一年持有混合C |
1.0411 |
1.0411 |
1.0532 |
1.0532 |
-0.0121 |
-1.15% |
| 2025-08-26 |
013994 |
中欧光熠一年持有混合C |
1.0532 |
1.0532 |
1.0477 |
1.0477 |
0.0055 |
0.52% |
| 2025-08-25 |
013994 |
中欧光熠一年持有混合C |
1.0477 |
1.0477 |
1.0360 |
1.0360 |
0.0117 |
1.13% |
| 2025-08-22 |
013994 |
中欧光熠一年持有混合C |
1.0360 |
1.0360 |
1.0179 |
1.0179 |
0.0181 |
1.78% |
| 2025-08-21 |
013994 |
中欧光熠一年持有混合C |
1.0179 |
1.0179 |
1.0117 |
1.0117 |
0.0062 |
0.61% |
| 2025-08-20 |
013994 |
中欧光熠一年持有混合C |
1.0117 |
1.0117 |
1.0054 |
1.0054 |
0.0063 |
0.63% |
| 2025-08-19 |
013994 |
中欧光熠一年持有混合C |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2025-08-18 |
013994 |
中欧光熠一年持有混合C |
1.0062 |
1.0062 |
0.9942 |
0.9942 |
0.0120 |
1.21% |
| 2025-08-15 |
013994 |
中欧光熠一年持有混合C |
0.9942 |
0.9942 |
0.9854 |
0.9854 |
0.0088 |
0.89% |
| 2025-08-14 |
013994 |
中欧光熠一年持有混合C |
0.9854 |
0.9854 |
0.9949 |
0.9949 |
-0.0095 |
-0.95% |
| 2025-08-13 |
013994 |
中欧光熠一年持有混合C |
0.9949 |
0.9949 |
0.9842 |
0.9842 |
0.0107 |
1.09% |
| 2025-08-12 |
013994 |
中欧光熠一年持有混合C |
0.9842 |
0.9842 |
0.9829 |
0.9829 |
0.0013 |
0.13% |
| 2025-08-11 |
013994 |
中欧光熠一年持有混合C |
0.9829 |
0.9829 |
0.9694 |
0.9694 |
0.0135 |
1.39% |
| 2025-08-08 |
013994 |
中欧光熠一年持有混合C |
0.9694 |
0.9694 |
0.9757 |
0.9757 |
-0.0063 |
-0.65% |
| 2025-08-07 |
013994 |
中欧光熠一年持有混合C |
0.9757 |
0.9757 |
0.9816 |
0.9816 |
-0.0059 |
-0.60% |
| 2025-08-06 |
013994 |
中欧光熠一年持有混合C |
0.9816 |
0.9816 |
0.9757 |
0.9757 |
0.0059 |
0.60% |
| 2025-08-05 |
013994 |
中欧光熠一年持有混合C |
0.9757 |
0.9757 |
0.9664 |
0.9664 |
0.0093 |
0.96% |
| 2025-08-04 |
013994 |
中欧光熠一年持有混合C |
0.9664 |
0.9664 |
0.9574 |
0.9574 |
0.0090 |
0.94% |
| 2025-08-01 |
013994 |
中欧光熠一年持有混合C |
0.9574 |
0.9574 |
0.9619 |
0.9619 |
-0.0045 |
-0.47% |
| 2025-07-31 |
013994 |
中欧光熠一年持有混合C |
0.9619 |
0.9619 |
0.9656 |
0.9656 |
-0.0037 |
-0.38% |
| 2025-07-30 |
013994 |
中欧光熠一年持有混合C |
0.9656 |
0.9656 |
0.9743 |
0.9743 |
-0.0087 |
-0.89% |
| 2025-07-29 |
013994 |
中欧光熠一年持有混合C |
0.9743 |
0.9743 |
0.9695 |
0.9695 |
0.0048 |
0.50% |
| 2025-07-28 |
013994 |
中欧光熠一年持有混合C |
0.9695 |
0.9695 |
0.9650 |
0.9650 |
0.0045 |
0.47% |
| 2025-07-25 |
013994 |
中欧光熠一年持有混合C |
0.9650 |
0.9650 |
0.9709 |
0.9709 |
-0.0059 |
-0.61% |
| 2025-07-24 |
013994 |
中欧光熠一年持有混合C |
0.9709 |
0.9709 |
0.9632 |
0.9632 |
0.0077 |
0.80% |
| 2025-07-23 |
013994 |
中欧光熠一年持有混合C |
0.9632 |
0.9632 |
0.9608 |
0.9608 |
0.0024 |
0.25% |
| 2025-07-22 |
013994 |
中欧光熠一年持有混合C |
0.9608 |
0.9608 |
0.9581 |
0.9581 |
0.0027 |
0.28% |
| 2025-07-21 |
013994 |
中欧光熠一年持有混合C |
0.9581 |
0.9581 |
0.9522 |
0.9522 |
0.0059 |
0.62% |
| 2025-07-18 |
013994 |
中欧光熠一年持有混合C |
0.9522 |
0.9522 |
0.9434 |
0.9434 |
0.0088 |
0.93% |
| 2025-07-17 |
013994 |
中欧光熠一年持有混合C |
0.9434 |
0.9434 |
0.9308 |
0.9308 |
0.0126 |
1.35% |
| 2025-07-16 |
013994 |
中欧光熠一年持有混合C |
0.9308 |
0.9308 |
0.9316 |
0.9316 |
-0.0008 |
-0.09% |
| 2025-07-15 |
013994 |
中欧光熠一年持有混合C |
0.9316 |
0.9316 |
0.9255 |
0.9255 |
0.0061 |
0.66% |
| 2025-07-14 |
013994 |
中欧光熠一年持有混合C |
0.9255 |
0.9255 |
0.9209 |
0.9209 |
0.0046 |
0.50% |
| 2025-07-11 |
013994 |
中欧光熠一年持有混合C |
0.9209 |
0.9209 |
0.9252 |
0.9252 |
-0.0043 |
-0.46% |
| 2025-07-10 |
013994 |
中欧光熠一年持有混合C |
0.9252 |
0.9252 |
0.9282 |
0.9282 |
-0.0030 |
-0.32% |
| 2025-07-09 |
013994 |
中欧光熠一年持有混合C |
0.9282 |
0.9282 |
0.9283 |
0.9283 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013994 |
中欧光熠一年持有混合C |
0.9283 |
0.9283 |
0.9126 |
0.9126 |
0.0157 |
1.72% |
| 2025-07-07 |
013994 |
中欧光熠一年持有混合C |
0.9126 |
0.9126 |
0.9134 |
0.9134 |
-0.0008 |
-0.09% |
| 2025-07-04 |
013994 |
中欧光熠一年持有混合C |
0.9134 |
0.9134 |
0.9120 |
0.9120 |
0.0014 |
0.15% |
| 2025-07-03 |
013994 |
中欧光熠一年持有混合C |
0.9120 |
0.9120 |
0.9084 |
0.9084 |
0.0036 |
0.40% |
| 2025-07-02 |
013994 |
中欧光熠一年持有混合C |
0.9084 |
0.9084 |
0.9110 |
0.9110 |
-0.0026 |
-0.29% |
| 2025-07-01 |
013994 |
中欧光熠一年持有混合C |
0.9110 |
0.9110 |
0.9101 |
0.9101 |
0.0009 |
0.10% |
| 2025-06-30 |
013994 |
中欧光熠一年持有混合C |
0.9101 |
0.9101 |
0.9037 |
0.9037 |
0.0064 |
0.71% |
| 2025-06-27 |
013994 |
中欧光熠一年持有混合C |
0.9037 |
0.9037 |
0.9015 |
0.9015 |
0.0022 |
0.24% |
| 2025-06-26 |
013994 |
中欧光熠一年持有混合C |
0.9015 |
0.9015 |
0.9074 |
0.9074 |
-0.0059 |
-0.65% |
| 2025-06-25 |
013994 |
中欧光熠一年持有混合C |
0.9074 |
0.9074 |
0.9006 |
0.9006 |
0.0068 |
0.76% |
| 2025-06-24 |
013994 |
中欧光熠一年持有混合C |
0.9006 |
0.9006 |
0.8900 |
0.8900 |
0.0106 |
1.19% |
| 2025-06-23 |
013994 |
中欧光熠一年持有混合C |
0.8900 |
0.8900 |
0.8831 |
0.8831 |
0.0069 |
0.78% |
| 2025-06-20 |
013994 |
中欧光熠一年持有混合C |
0.8831 |
0.8831 |
0.8845 |
0.8845 |
-0.0014 |
-0.16% |
| 2025-06-19 |
013994 |
中欧光熠一年持有混合C |
0.8845 |
0.8845 |
0.8974 |
0.8974 |
-0.0129 |
-1.44% |
| 2025-06-18 |
013994 |
中欧光熠一年持有混合C |
0.8974 |
0.8974 |
0.9004 |
0.9004 |
-0.0030 |
-0.33% |
| 2025-06-17 |
013994 |
中欧光熠一年持有混合C |
0.9004 |
0.9004 |
0.9062 |
0.9062 |
-0.0058 |
-0.64% |
| 2025-06-16 |
013994 |
中欧光熠一年持有混合C |
0.9062 |
0.9062 |
0.9033 |
0.9033 |
0.0029 |
0.32% |
| 2025-06-13 |
013994 |
中欧光熠一年持有混合C |
0.9033 |
0.9033 |
0.9147 |
0.9147 |
-0.0114 |
-1.25% |
| 2025-06-12 |
013994 |
中欧光熠一年持有混合C |
0.9147 |
0.9147 |
0.9162 |
0.9162 |
-0.0015 |
-0.16% |
| 2025-06-11 |
013994 |
中欧光熠一年持有混合C |
0.9162 |
0.9162 |
0.9141 |
0.9141 |
0.0021 |
0.23% |
| 2025-06-10 |
013994 |
中欧光熠一年持有混合C |
0.9141 |
0.9141 |
0.9220 |
0.9220 |
-0.0079 |
-0.86% |
| 2025-06-09 |
013994 |
中欧光熠一年持有混合C |
0.9220 |
0.9220 |
0.9080 |
0.9080 |
0.0140 |
1.54% |
| 2025-06-06 |
013994 |
中欧光熠一年持有混合C |
0.9080 |
0.9080 |
0.9108 |
0.9108 |
-0.0028 |
-0.31% |
| 2025-06-05 |
013994 |
中欧光熠一年持有混合C |
0.9108 |
0.9108 |
0.9068 |
0.9068 |
0.0040 |
0.44% |
| 2025-06-04 |
013994 |
中欧光熠一年持有混合C |
0.9068 |
0.9068 |
0.8969 |
0.8969 |
0.0099 |
1.10% |
| 2025-06-03 |
013994 |
中欧光熠一年持有混合C |
0.8969 |
0.8969 |
0.8939 |
0.8939 |
0.0030 |
0.34% |
| 2025-05-30 |
013994 |
中欧光熠一年持有混合C |
0.8939 |
0.8939 |
0.9056 |
0.9056 |
-0.0117 |
-1.29% |
| 2025-05-29 |
013994 |
中欧光熠一年持有混合C |
0.9056 |
0.9056 |
0.8945 |
0.8945 |
0.0111 |
1.24% |
| 2025-05-28 |
013994 |
中欧光熠一年持有混合C |
0.8945 |
0.8945 |
0.8972 |
0.8972 |
-0.0027 |
-0.30% |
| 2025-05-27 |
013994 |
中欧光熠一年持有混合C |
0.8972 |
0.8972 |
0.8952 |
0.8952 |
0.0020 |
0.22% |
| 2025-05-26 |
013994 |
中欧光熠一年持有混合C |
0.8952 |
0.8952 |
0.9019 |
0.9019 |
-0.0067 |
-0.74% |
| 2025-05-23 |
013994 |
中欧光熠一年持有混合C |
0.9019 |
0.9019 |
0.9056 |
0.9056 |
-0.0037 |
-0.41% |
| 2025-05-22 |
013994 |
中欧光熠一年持有混合C |
0.9056 |
0.9056 |
0.9135 |
0.9135 |
-0.0079 |
-0.86% |
| 2025-05-21 |
013994 |
中欧光熠一年持有混合C |
0.9135 |
0.9135 |
0.9124 |
0.9124 |
0.0011 |
0.12% |
| 2025-05-20 |
013994 |
中欧光熠一年持有混合C |
0.9124 |
0.9124 |
0.9101 |
0.9101 |
0.0023 |
0.25% |
| 2025-05-19 |
013994 |
中欧光熠一年持有混合C |
0.9101 |
0.9101 |
0.9125 |
0.9125 |
-0.0024 |
-0.26% |
| 2025-05-16 |
013994 |
中欧光熠一年持有混合C |
0.9125 |
0.9125 |
0.9131 |
0.9131 |
-0.0006 |
-0.07% |
| 2025-05-15 |
013994 |
中欧光熠一年持有混合C |
0.9131 |
0.9131 |
0.9198 |
0.9198 |
-0.0067 |
-0.73% |
| 2025-05-14 |
013994 |
中欧光熠一年持有混合C |
0.9198 |
0.9198 |
0.9143 |
0.9143 |
0.0055 |
0.60% |
| 2025-05-13 |
013994 |
中欧光熠一年持有混合C |
0.9143 |
0.9143 |
0.9237 |
0.9237 |
-0.0094 |
-1.02% |
| 2025-05-12 |
013994 |
中欧光熠一年持有混合C |
0.9237 |
0.9237 |
0.9103 |
0.9103 |
0.0134 |
1.47% |
| 2025-05-09 |
013994 |
中欧光熠一年持有混合C |
0.9103 |
0.9103 |
0.9139 |
0.9139 |
-0.0036 |
-0.39% |
| 2025-05-08 |
013994 |
中欧光熠一年持有混合C |
0.9139 |
0.9139 |
0.9111 |
0.9111 |
0.0028 |
0.31% |
| 2025-05-07 |
013994 |
中欧光熠一年持有混合C |
0.9111 |
0.9111 |
0.9162 |
0.9162 |
-0.0051 |
-0.56% |
| 2025-05-06 |
013994 |
中欧光熠一年持有混合C |
0.9162 |
0.9162 |
0.8997 |
0.8997 |
0.0165 |
1.83% |
| 2025-04-30 |
013994 |
中欧光熠一年持有混合C |
0.8997 |
0.8997 |
0.8987 |
0.8987 |
0.0010 |
0.11% |
| 2025-04-29 |
013994 |
中欧光熠一年持有混合C |
0.8987 |
0.8987 |
0.9000 |
0.9000 |
-0.0013 |
-0.14% |
| 2025-04-28 |
013994 |
中欧光熠一年持有混合C |
0.9000 |
0.9000 |
0.9047 |
0.9047 |
-0.0047 |
-0.52% |
| 2025-04-25 |
013994 |
中欧光熠一年持有混合C |
0.9047 |
0.9047 |
0.9055 |
0.9055 |
-0.0008 |
-0.09% |
| 2025-04-24 |
013994 |
中欧光熠一年持有混合C |
0.9055 |
0.9055 |
0.9089 |
0.9089 |
-0.0034 |
-0.37% |
| 2025-04-23 |
013994 |
中欧光熠一年持有混合C |
0.9089 |
0.9089 |
0.9039 |
0.9039 |
0.0050 |
0.55% |
| 2025-04-22 |
013994 |
中欧光熠一年持有混合C |
0.9039 |
0.9039 |
0.9015 |
0.9015 |
0.0024 |
0.27% |
| 2025-04-21 |
013994 |
中欧光熠一年持有混合C |
0.9015 |
0.9015 |
0.8957 |
0.8957 |
0.0058 |
0.65% |
| 2025-04-18 |
013994 |
中欧光熠一年持有混合C |
0.8957 |
0.8957 |
0.8951 |
0.8951 |
0.0006 |
0.07% |
| 2025-04-17 |
013994 |
中欧光熠一年持有混合C |
0.8951 |
0.8951 |
0.8904 |
0.8904 |
0.0047 |
0.53% |
| 2025-04-16 |
013994 |
中欧光熠一年持有混合C |
0.8904 |
0.8904 |
0.9011 |
0.9011 |
-0.0107 |
-1.19% |
| 2025-04-15 |
013994 |
中欧光熠一年持有混合C |
0.9011 |
0.9011 |
0.8998 |
0.8998 |
0.0013 |
0.14% |
| 2025-04-14 |
013994 |
中欧光熠一年持有混合C |
0.8998 |
0.8998 |
0.8945 |
0.8945 |
0.0053 |
0.59% |
| 2025-04-11 |
013994 |
中欧光熠一年持有混合C |
0.8945 |
0.8945 |
0.8920 |
0.8920 |
0.0025 |
0.28% |
| 2025-04-10 |
013994 |
中欧光熠一年持有混合C |
0.8920 |
0.8920 |
0.8764 |
0.8764 |
0.0156 |
1.78% |
| 2025-04-09 |
013994 |
中欧光熠一年持有混合C |
0.8764 |
0.8764 |
0.8649 |
0.8649 |
0.0115 |
1.33% |
| 2025-04-08 |
013994 |
中欧光熠一年持有混合C |
0.8649 |
0.8649 |
0.8658 |
0.8658 |
-0.0009 |
-0.10% |
| 2025-04-07 |
013994 |
中欧光熠一年持有混合C |
0.8658 |
0.8658 |
0.9445 |
0.9445 |
-0.0787 |
-8.33% |
| 2025-04-03 |
013994 |
中欧光熠一年持有混合C |
0.9445 |
0.9445 |
0.9647 |
0.9647 |
-0.0202 |
-2.09% |
| 2025-04-02 |
013994 |
中欧光熠一年持有混合C |
0.9647 |
0.9647 |
0.9620 |
0.9620 |
0.0027 |
0.28% |
| 2025-04-01 |
013994 |
中欧光熠一年持有混合C |
0.9620 |
0.9620 |
0.9551 |
0.9551 |
0.0069 |
0.72% |
| 2025-03-31 |
013994 |
中欧光熠一年持有混合C |
0.9551 |
0.9551 |
0.9598 |
0.9598 |
-0.0047 |
-0.49% |
| 2025-03-28 |
013994 |
中欧光熠一年持有混合C |
0.9598 |
0.9598 |
0.9666 |
0.9666 |
-0.0068 |
-0.70% |
| 2025-03-27 |
013994 |
中欧光熠一年持有混合C |
0.9666 |
0.9666 |
0.9659 |
0.9659 |
0.0007 |
0.07% |
| 2025-03-26 |
013994 |
中欧光熠一年持有混合C |
0.9659 |
0.9659 |
0.9627 |
0.9627 |
0.0032 |
0.33% |
| 2025-03-25 |
013994 |
中欧光熠一年持有混合C |
0.9627 |
0.9627 |
0.9762 |
0.9762 |
-0.0135 |
-1.38% |
| 2025-03-24 |
013994 |
中欧光熠一年持有混合C |
0.9762 |
0.9762 |
0.9769 |
0.9769 |
-0.0007 |
-0.07% |
| 2025-03-21 |
013994 |
中欧光熠一年持有混合C |
0.9769 |
0.9769 |
0.9902 |
0.9902 |
-0.0133 |
-1.34% |
| 2025-03-20 |
013994 |
中欧光熠一年持有混合C |
0.9902 |
0.9902 |
1.0040 |
1.0040 |
-0.0138 |
-1.37% |
| 2025-03-19 |
013994 |
中欧光熠一年持有混合C |
1.0040 |
1.0040 |
1.0102 |
1.0102 |
-0.0062 |
-0.61% |
| 2025-03-18 |
013994 |
中欧光熠一年持有混合C |
1.0102 |
1.0102 |
0.9998 |
0.9998 |
0.0104 |
1.04% |
| 2025-03-17 |
013994 |
中欧光熠一年持有混合C |
0.9998 |
0.9998 |
0.9960 |
0.9960 |
0.0038 |
0.38% |
| 2025-03-14 |
013994 |
中欧光熠一年持有混合C |
0.9960 |
0.9960 |
0.9790 |
0.9790 |
0.0170 |
1.74% |
| 2025-03-13 |
013994 |
中欧光熠一年持有混合C |
0.9790 |
0.9790 |
0.9873 |
0.9873 |
-0.0083 |
-0.84% |
| 2025-03-12 |
013994 |
中欧光熠一年持有混合C |
0.9873 |
0.9873 |
0.9897 |
0.9897 |
-0.0024 |
-0.24% |
| 2025-03-11 |
013994 |
中欧光熠一年持有混合C |
0.9897 |
0.9897 |
0.9795 |
0.9795 |
0.0102 |
1.04% |
| 2025-03-10 |
013994 |
中欧光熠一年持有混合C |
0.9795 |
0.9795 |
0.9826 |
0.9826 |
-0.0031 |
-0.32% |
| 2025-03-07 |
013994 |
中欧光熠一年持有混合C |
0.9826 |
0.9826 |
0.9839 |
0.9839 |
-0.0013 |
-0.13% |
| 2025-03-06 |
013994 |
中欧光熠一年持有混合C |
0.9839 |
0.9839 |
0.9605 |
0.9605 |
0.0234 |
2.44% |
| 2025-03-05 |
013994 |
中欧光熠一年持有混合C |
0.9605 |
0.9605 |
0.9475 |
0.9475 |
0.0130 |
1.37% |
| 2025-03-04 |
013994 |
中欧光熠一年持有混合C |
0.9475 |
0.9475 |
0.9449 |
0.9449 |
0.0026 |
0.28% |
| 2025-03-03 |
013994 |
中欧光熠一年持有混合C |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
| 2025-02-28 |
013994 |
中欧光熠一年持有混合C |
0.9446 |
0.9446 |
0.9845 |
0.9845 |
-0.0399 |
-4.05% |
| 2025-02-27 |
013994 |
中欧光熠一年持有混合C |
0.9845 |
0.9845 |
0.9923 |
0.9923 |
-0.0078 |
-0.79% |
| 2025-02-26 |
013994 |
中欧光熠一年持有混合C |
0.9923 |
0.9923 |
0.9761 |
0.9761 |
0.0162 |
1.66% |
| 2025-02-25 |
013994 |
中欧光熠一年持有混合C |
0.9761 |
0.9761 |
0.9700 |
0.9700 |
0.0061 |
0.63% |
| 2025-02-24 |
013994 |
中欧光熠一年持有混合C |
0.9700 |
0.9700 |
0.9576 |
0.9576 |
0.0124 |
1.29% |
| 2025-02-21 |
013994 |
中欧光熠一年持有混合C |
0.9576 |
0.9576 |
0.9355 |
0.9355 |
0.0221 |
2.36% |
| 2025-02-20 |
013994 |
中欧光熠一年持有混合C |
0.9355 |
0.9355 |
0.9292 |
0.9292 |
0.0063 |
0.68% |
| 2025-02-19 |
013994 |
中欧光熠一年持有混合C |
0.9292 |
0.9292 |
0.9201 |
0.9201 |
0.0091 |
0.99% |
| 2025-02-18 |
013994 |
中欧光熠一年持有混合C |
0.9201 |
0.9201 |
0.9302 |
0.9302 |
-0.0101 |
-1.09% |
| 2025-02-17 |
013994 |
中欧光熠一年持有混合C |
0.9302 |
0.9302 |
0.9253 |
0.9253 |
0.0049 |
0.53% |
| 2025-02-14 |
013994 |
中欧光熠一年持有混合C |
0.9253 |
0.9253 |
0.9028 |
0.9028 |
0.0225 |
2.49% |
| 2025-02-13 |
013994 |
中欧光熠一年持有混合C |
0.9028 |
0.9028 |
0.9115 |
0.9115 |
-0.0087 |
-0.95% |
| 2025-02-12 |
013994 |
中欧光熠一年持有混合C |
0.9115 |
0.9115 |
0.8987 |
0.8987 |
0.0128 |
1.42% |
| 2025-02-11 |
013994 |
中欧光熠一年持有混合C |
0.8987 |
0.8987 |
0.9063 |
0.9063 |
-0.0076 |
-0.84% |
| 2025-02-10 |
013994 |
中欧光熠一年持有混合C |
0.9063 |
0.9063 |
0.8963 |
0.8963 |
0.0100 |
1.12% |
| 2025-02-07 |
013994 |
中欧光熠一年持有混合C |
0.8963 |
0.8963 |
0.8845 |
0.8845 |
0.0118 |
1.33% |
| 2025-02-06 |
013994 |
中欧光熠一年持有混合C |
0.8845 |
0.8845 |
0.8752 |
0.8752 |
0.0093 |
1.06% |
| 2025-02-05 |
013994 |
中欧光熠一年持有混合C |
0.8752 |
0.8752 |
0.8854 |
0.8854 |
-0.0102 |
-1.15% |
| 2025-01-27 |
013994 |
中欧光熠一年持有混合C |
0.8854 |
0.8854 |
0.8793 |
0.8793 |
0.0061 |
0.69% |
| 2025-01-24 |
013994 |
中欧光熠一年持有混合C |
0.8793 |
0.8793 |
0.8690 |
0.8690 |
0.0103 |
1.19% |
| 2025-01-23 |
013994 |
中欧光熠一年持有混合C |
0.8690 |
0.8690 |
0.8730 |
0.8730 |
-0.0040 |
-0.46% |
| 2025-01-22 |
013994 |
中欧光熠一年持有混合C |
0.8730 |
0.8730 |
0.8797 |
0.8797 |
-0.0067 |
-0.76% |
| 2025-01-21 |
013994 |
中欧光熠一年持有混合C |
0.8797 |
0.8797 |
0.8784 |
0.8784 |
0.0013 |
0.15% |
| 2025-01-20 |
013994 |
中欧光熠一年持有混合C |
0.8784 |
0.8784 |
0.8750 |
0.8750 |
0.0034 |
0.39% |
| 2025-01-17 |
013994 |
中欧光熠一年持有混合C |
0.8750 |
0.8750 |
0.8736 |
0.8736 |
0.0014 |
0.16% |
| 2025-01-16 |
013994 |
中欧光熠一年持有混合C |
0.8736 |
0.8736 |
0.8668 |
0.8668 |
0.0068 |
0.78% |
| 2025-01-15 |
013994 |
中欧光熠一年持有混合C |
0.8668 |
0.8668 |
0.8678 |
0.8678 |
-0.0010 |
-0.12% |
| 2025-01-14 |
013994 |
中欧光熠一年持有混合C |
0.8678 |
0.8678 |
0.8455 |
0.8455 |
0.0223 |
2.64% |
| 2025-01-13 |
013994 |
中欧光熠一年持有混合C |
0.8455 |
0.8455 |
0.8491 |
0.8491 |
-0.0036 |
-0.42% |
| 2025-01-10 |
013994 |
中欧光熠一年持有混合C |
0.8491 |
0.8491 |
0.8698 |
0.8698 |
-0.0207 |
-2.38% |
| 2025-01-09 |
013994 |
中欧光熠一年持有混合C |
0.8698 |
0.8698 |
0.8699 |
0.8699 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013994 |
中欧光熠一年持有混合C |
0.8699 |
0.8699 |
0.8798 |
0.8798 |
-0.0099 |
-1.13% |
| 2025-01-07 |
013994 |
中欧光熠一年持有混合C |
0.8798 |
0.8798 |
0.8793 |
0.8793 |
0.0005 |
0.06% |
| 2025-01-06 |
013994 |
中欧光熠一年持有混合C |
0.8793 |
0.8793 |
0.8835 |
0.8835 |
-0.0042 |
-0.48% |
| 2025-01-03 |
013994 |
中欧光熠一年持有混合C |
0.8835 |
0.8835 |
0.8937 |
0.8937 |
-0.0102 |
-1.14% |
| 2025-01-02 |
013994 |
中欧光熠一年持有混合C |
0.8937 |
0.8937 |
0.9107 |
0.9107 |
-0.0170 |
-1.87% |
