中欧光熠一年持有混合A基金净值查询(013993)
今天最新净值
0.9959
-0.0018 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1242
0.0055 0.4941%
2026-03-24 15:39:58
- 累计净值：0.9959
- 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：1.28亿元
- 基金公司：中欧基金
- 基金经理：王健
近一年,中欧光熠一年持有混合A(013993)基金累计收益率-9.22%
| 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 |
| 2026-09-16 |
013993 |
中欧光熠一年持有混合A |
1.0180 |
1.0180 |
0.9959 |
0.9959 |
0.0221 |
2.22% |
| 2026-09-15 |
013993 |
中欧光熠一年持有混合A |
0.9959 |
0.9959 |
0.9977 |
0.9977 |
-0.0018 |
-0.18% |
| 2026-09-14 |
013993 |
中欧光熠一年持有混合A |
0.9977 |
0.9977 |
1.0161 |
1.0161 |
-0.0184 |
-1.84% |
| 2026-09-11 |
013993 |
中欧光熠一年持有混合A |
1.0161 |
1.0161 |
1.0135 |
1.0135 |
0.0026 |
0.26% |
| 2026-09-10 |
013993 |
中欧光熠一年持有混合A |
1.0135 |
1.0135 |
1.0263 |
1.0263 |
-0.0128 |
-1.25% |
| 2026-09-09 |
013993 |
中欧光熠一年持有混合A |
1.0263 |
1.0263 |
1.0117 |
1.0117 |
0.0146 |
1.44% |
| 2026-09-08 |
013993 |
中欧光熠一年持有混合A |
1.0117 |
1.0117 |
1.0220 |
1.0220 |
-0.0103 |
-1.01% |
| 2026-09-07 |
013993 |
中欧光熠一年持有混合A |
1.0220 |
1.0220 |
0.9777 |
0.9777 |
0.0443 |
4.53% |
| 2026-09-04 |
013993 |
中欧光熠一年持有混合A |
0.9777 |
0.9777 |
0.9932 |
0.9932 |
-0.0155 |
-1.56% |
| 2026-09-03 |
013993 |
中欧光熠一年持有混合A |
0.9932 |
0.9932 |
0.9895 |
0.9895 |
0.0037 |
0.37% |
|
|
| 2026-09-02 |
013993 |
中欧光熠一年持有混合A |
0.9895 |
0.9895 |
1.0002 |
1.0002 |
-0.0107 |
-1.07% |
| 2026-09-01 |
013993 |
中欧光熠一年持有混合A |
1.0002 |
1.0002 |
1.0202 |
1.0202 |
-0.0200 |
-1.96% |
| 2026-08-31 |
013993 |
中欧光熠一年持有混合A |
1.0202 |
1.0202 |
1.0079 |
1.0079 |
0.0123 |
1.22% |
| 2026-08-28 |
013993 |
中欧光熠一年持有混合A |
1.0079 |
1.0079 |
1.0235 |
1.0235 |
-0.0156 |
-1.52% |
| 2026-08-27 |
013993 |
中欧光熠一年持有混合A |
1.0235 |
1.0235 |
0.9876 |
0.9876 |
0.0359 |
3.64% |
| 2026-08-26 |
013993 |
中欧光熠一年持有混合A |
0.9876 |
0.9876 |
0.9892 |
0.9892 |
-0.0016 |
-0.16% |
| 2026-08-25 |
013993 |
中欧光熠一年持有混合A |
0.9892 |
0.9892 |
0.9812 |
0.9812 |
0.0080 |
0.82% |
| 2026-08-24 |
013993 |
中欧光熠一年持有混合A |
0.9812 |
0.9812 |
1.0062 |
1.0062 |
-0.0250 |
-2.48% |
| 2026-08-21 |
013993 |
中欧光熠一年持有混合A |
1.0062 |
1.0062 |
0.9954 |
0.9954 |
0.0108 |
1.08% |
| 2026-08-20 |
013993 |
中欧光熠一年持有混合A |
0.9954 |
0.9954 |
0.9886 |
0.9886 |
0.0068 |
0.69% |
| 2026-08-19 |
013993 |
中欧光熠一年持有混合A |
0.9886 |
0.9886 |
1.0518 |
1.0518 |
-0.0632 |
-6.01% |
| 2026-08-18 |
013993 |
中欧光熠一年持有混合A |
1.0518 |
1.0518 |
1.0558 |
1.0558 |
-0.0040 |
-0.38% |
| 2026-08-17 |
013993 |
中欧光熠一年持有混合A |
1.0558 |
1.0558 |
1.0233 |
1.0233 |
0.0325 |
3.18% |
| 2026-08-14 |
013993 |
中欧光熠一年持有混合A |
1.0233 |
1.0233 |
1.0109 |
1.0109 |
0.0124 |
1.23% |
| 2026-08-13 |
013993 |
中欧光熠一年持有混合A |
1.0109 |
1.0109 |
1.0179 |
1.0179 |
-0.0070 |
-0.69% |
|
|
| 2026-08-12 |
013993 |
中欧光熠一年持有混合A |
1.0179 |
1.0179 |
1.0051 |
1.0051 |
0.0128 |
1.27% |
| 2026-08-11 |
013993 |
中欧光熠一年持有混合A |
1.0051 |
1.0051 |
1.0127 |
1.0127 |
-0.0076 |
-0.75% |
| 2026-08-10 |
013993 |
中欧光熠一年持有混合A |
1.0127 |
1.0127 |
1.0156 |
1.0156 |
-0.0029 |
-0.29% |
| 2026-08-07 |
013993 |
中欧光熠一年持有混合A |
1.0156 |
1.0156 |
1.0019 |
1.0019 |
0.0137 |
1.37% |
| 2026-08-06 |
013993 |
中欧光熠一年持有混合A |
1.0019 |
1.0019 |
0.9973 |
0.9973 |
0.0046 |
0.46% |
| 2026-08-05 |
013993 |
中欧光熠一年持有混合A |
0.9973 |
0.9973 |
0.9557 |
0.9557 |
0.0416 |
4.35% |
| 2026-08-04 |
013993 |
中欧光熠一年持有混合A |
0.9557 |
0.9557 |
0.9134 |
0.9134 |
0.0423 |
4.63% |
| 2026-08-03 |
013993 |
中欧光熠一年持有混合A |
0.9134 |
0.9134 |
0.9254 |
0.9254 |
-0.0120 |
-1.30% |
| 2026-07-31 |
013993 |
中欧光熠一年持有混合A |
0.9254 |
0.9254 |
0.9058 |
0.9058 |
0.0196 |
2.16% |
| 2026-07-30 |
013993 |
中欧光熠一年持有混合A |
0.9058 |
0.9058 |
0.9592 |
0.9592 |
-0.0534 |
-5.57% |
| 2026-07-29 |
013993 |
中欧光熠一年持有混合A |
0.9592 |
0.9592 |
0.9565 |
0.9565 |
0.0027 |
0.28% |
| 2026-07-28 |
013993 |
中欧光熠一年持有混合A |
0.9565 |
0.9565 |
1.0242 |
1.0242 |
-0.0677 |
-6.61% |
| 2026-07-27 |
013993 |
中欧光熠一年持有混合A |
1.0242 |
1.0242 |
0.9975 |
0.9975 |
0.0267 |
2.68% |
| 2026-07-24 |
013993 |
中欧光熠一年持有混合A |
0.9975 |
0.9975 |
1.0050 |
1.0050 |
-0.0075 |
-0.75% |
| 2026-07-23 |
013993 |
中欧光熠一年持有混合A |
1.0050 |
1.0050 |
1.0268 |
1.0268 |
-0.0218 |
-2.17% |
| 2026-07-22 |
013993 |
中欧光熠一年持有混合A |
1.0268 |
1.0268 |
1.0560 |
1.0560 |
-0.0292 |
-2.84% |
| 2026-07-21 |
013993 |
中欧光熠一年持有混合A |
1.0560 |
1.0560 |
0.9771 |
0.9771 |
0.0789 |
8.07% |
| 2026-07-20 |
013993 |
中欧光熠一年持有混合A |
0.9771 |
0.9771 |
1.0118 |
1.0118 |
-0.0347 |
-3.55% |
| 2026-07-17 |
013993 |
中欧光熠一年持有混合A |
1.0118 |
1.0118 |
1.0874 |
1.0874 |
-0.0756 |
-6.95% |
| 2026-07-16 |
013993 |
中欧光熠一年持有混合A |
1.0874 |
1.0874 |
1.1316 |
1.1316 |
-0.0442 |
-4.06% |
| 2026-07-15 |
013993 |
中欧光熠一年持有混合A |
1.1316 |
1.1316 |
1.1699 |
1.1699 |
-0.0383 |
-3.38% |
| 2026-07-14 |
013993 |
中欧光熠一年持有混合A |
1.1699 |
1.1699 |
1.1198 |
1.1198 |
0.0501 |
4.47% |
| 2026-07-13 |
013993 |
中欧光熠一年持有混合A |
1.1198 |
1.1198 |
1.1815 |
1.1815 |
-0.0617 |
-5.51% |
| 2026-07-10 |
013993 |
中欧光熠一年持有混合A |
1.1815 |
1.1815 |
1.2334 |
1.2334 |
-0.0519 |
-4.21% |
| 2026-07-09 |
013993 |
中欧光熠一年持有混合A |
1.2334 |
1.2334 |
1.1726 |
1.1726 |
0.0608 |
5.19% |
| 2026-07-08 |
013993 |
中欧光熠一年持有混合A |
1.1726 |
1.1726 |
1.1853 |
1.1853 |
-0.0127 |
-1.07% |
| 2026-07-07 |
013993 |
中欧光熠一年持有混合A |
1.1853 |
1.1853 |
1.1988 |
1.1988 |
-0.0135 |
-1.13% |
| 2026-07-06 |
013993 |
中欧光熠一年持有混合A |
1.1988 |
1.1988 |
1.2338 |
1.2338 |
-0.0350 |
-2.92% |
| 2026-07-03 |
013993 |
中欧光熠一年持有混合A |
1.2338 |
1.2338 |
1.2387 |
1.2387 |
-0.0049 |
-0.40% |
| 2026-07-02 |
013993 |
中欧光熠一年持有混合A |
1.2387 |
1.2387 |
1.3228 |
1.3228 |
-0.0841 |
-6.36% |
| 2026-07-01 |
013993 |
中欧光熠一年持有混合A |
1.3228 |
1.3228 |
1.3467 |
1.3467 |
-0.0239 |
-1.77% |
| 2026-06-30 |
013993 |
中欧光熠一年持有混合A |
1.3467 |
1.3467 |
1.3109 |
1.3109 |
0.0358 |
2.73% |
| 2026-06-29 |
013993 |
中欧光熠一年持有混合A |
1.3109 |
1.3109 |
1.3286 |
1.3286 |
-0.0177 |
-1.35% |
| 2026-06-26 |
013993 |
中欧光熠一年持有混合A |
1.3286 |
1.3286 |
1.3690 |
1.3690 |
-0.0404 |
-2.95% |
| 2026-06-25 |
013993 |
中欧光熠一年持有混合A |
1.3690 |
1.3690 |
1.3160 |
1.3160 |
0.0530 |
4.03% |
| 2026-06-24 |
013993 |
中欧光熠一年持有混合A |
1.3160 |
1.3160 |
1.2774 |
1.2774 |
0.0386 |
3.02% |
| 2026-06-23 |
013993 |
中欧光熠一年持有混合A |
1.2774 |
1.2774 |
1.3244 |
1.3244 |
-0.0470 |
-3.55% |
| 2026-06-22 |
013993 |
中欧光熠一年持有混合A |
1.3244 |
1.3244 |
1.3019 |
1.3019 |
0.0225 |
1.73% |
| 2026-06-18 |
013993 |
中欧光熠一年持有混合A |
1.3019 |
1.3019 |
1.2714 |
1.2714 |
0.0305 |
2.40% |
| 2026-06-17 |
013993 |
中欧光熠一年持有混合A |
1.2714 |
1.2714 |
1.2553 |
1.2553 |
0.0161 |
1.28% |
| 2026-06-16 |
013993 |
中欧光熠一年持有混合A |
1.2553 |
1.2553 |
1.2209 |
1.2209 |
0.0344 |
2.82% |
| 2026-06-15 |
013993 |
中欧光熠一年持有混合A |
1.2209 |
1.2209 |
1.1188 |
1.1188 |
0.1021 |
9.13% |
| 2026-06-12 |
013993 |
中欧光熠一年持有混合A |
1.1188 |
1.1188 |
1.1269 |
1.1269 |
-0.0081 |
-0.72% |
| 2026-06-11 |
013993 |
中欧光熠一年持有混合A |
1.1269 |
1.1269 |
1.1324 |
1.1324 |
-0.0055 |
-0.49% |
| 2026-06-10 |
013993 |
中欧光熠一年持有混合A |
1.1324 |
1.1324 |
1.1677 |
1.1677 |
-0.0353 |
-3.12% |
| 2026-06-09 |
013993 |
中欧光熠一年持有混合A |
1.1677 |
1.1677 |
1.1134 |
1.1134 |
0.0543 |
4.88% |
| 2026-06-08 |
013993 |
中欧光熠一年持有混合A |
1.1134 |
1.1134 |
1.1407 |
1.1407 |
-0.0273 |
-2.39% |
| 2026-06-05 |
013993 |
中欧光熠一年持有混合A |
1.1407 |
1.1407 |
1.1858 |
1.1858 |
-0.0451 |
-3.95% |
| 2026-06-04 |
013993 |
中欧光熠一年持有混合A |
1.1858 |
1.1858 |
1.1632 |
1.1632 |
0.0226 |
1.94% |
| 2026-06-03 |
013993 |
中欧光熠一年持有混合A |
1.1632 |
1.1632 |
1.1330 |
1.1330 |
0.0302 |
2.67% |
| 2026-06-02 |
013993 |
中欧光熠一年持有混合A |
1.1330 |
1.1330 |
1.0965 |
1.0965 |
0.0365 |
3.33% |
| 2026-06-01 |
013993 |
中欧光熠一年持有混合A |
1.0965 |
1.0965 |
1.1351 |
1.1351 |
-0.0386 |
-3.40% |
| 2026-05-29 |
013993 |
中欧光熠一年持有混合A |
1.1351 |
1.1351 |
1.1654 |
1.1654 |
-0.0303 |
-2.60% |
| 2026-05-28 |
013993 |
中欧光熠一年持有混合A |
1.1654 |
1.1654 |
1.1332 |
1.1332 |
0.0322 |
2.84% |
| 2026-05-27 |
013993 |
中欧光熠一年持有混合A |
1.1332 |
1.1332 |
1.1502 |
1.1502 |
-0.0170 |
-1.48% |
| 2026-05-26 |
013993 |
中欧光熠一年持有混合A |
1.1502 |
1.1502 |
1.1468 |
1.1468 |
0.0034 |
0.30% |
| 2026-05-25 |
013993 |
中欧光熠一年持有混合A |
1.1468 |
1.1468 |
1.1416 |
1.1416 |
0.0052 |
0.46% |
| 2026-05-22 |
013993 |
中欧光熠一年持有混合A |
1.1416 |
1.1416 |
1.1303 |
1.1303 |
0.0113 |
1.00% |
| 2026-05-21 |
013993 |
中欧光熠一年持有混合A |
1.1303 |
1.1303 |
1.1397 |
1.1397 |
-0.0094 |
-0.82% |
| 2026-05-20 |
013993 |
中欧光熠一年持有混合A |
1.1397 |
1.1397 |
1.1358 |
1.1358 |
0.0039 |
0.34% |
| 2026-05-19 |
013993 |
中欧光熠一年持有混合A |
1.1358 |
1.1358 |
1.1305 |
1.1305 |
0.0053 |
0.47% |
| 2026-05-18 |
013993 |
中欧光熠一年持有混合A |
1.1305 |
1.1305 |
1.1496 |
1.1496 |
-0.0191 |
-1.69% |
| 2026-05-15 |
013993 |
中欧光熠一年持有混合A |
1.1496 |
1.1496 |
1.1611 |
1.1611 |
-0.0115 |
-0.99% |
| 2026-05-14 |
013993 |
中欧光熠一年持有混合A |
1.1611 |
1.1611 |
1.1757 |
1.1757 |
-0.0146 |
-1.24% |
| 2026-05-13 |
013993 |
中欧光熠一年持有混合A |
1.1757 |
1.1757 |
1.1713 |
1.1713 |
0.0044 |
0.38% |
| 2026-05-12 |
013993 |
中欧光熠一年持有混合A |
1.1713 |
1.1713 |
1.1863 |
1.1863 |
-0.0150 |
-1.28% |
| 2026-05-11 |
013993 |
中欧光熠一年持有混合A |
1.1863 |
1.1863 |
1.1678 |
1.1678 |
0.0185 |
1.58% |
| 2026-05-08 |
013993 |
中欧光熠一年持有混合A |
1.1678 |
1.1678 |
1.1707 |
1.1707 |
-0.0029 |
-0.25% |
| 2026-04-30 |
013993 |
中欧光熠一年持有混合A |
1.1469 |
1.1469 |
1.1518 |
1.1518 |
-0.0049 |
-0.43% |
| 2026-04-29 |
013993 |
中欧光熠一年持有混合A |
1.1518 |
1.1518 |
1.1381 |
1.1381 |
0.0137 |
1.20% |
| 2026-04-28 |
013993 |
中欧光熠一年持有混合A |
1.1381 |
1.1381 |
1.1305 |
1.1305 |
0.0076 |
0.67% |
| 2026-04-27 |
013993 |
中欧光熠一年持有混合A |
1.1305 |
1.1305 |
1.1231 |
1.1231 |
0.0074 |
0.66% |
| 2026-04-24 |
013993 |
中欧光熠一年持有混合A |
1.1231 |
1.1231 |
1.1302 |
1.1302 |
-0.0071 |
-0.63% |
| 2026-04-23 |
013993 |
中欧光熠一年持有混合A |
1.1302 |
1.1302 |
1.1388 |
1.1388 |
-0.0086 |
-0.76% |
| 2026-04-22 |
013993 |
中欧光熠一年持有混合A |
1.1388 |
1.1388 |
1.1293 |
1.1293 |
0.0095 |
0.84% |
| 2026-04-21 |
013993 |
中欧光熠一年持有混合A |
1.1293 |
1.1293 |
1.1309 |
1.1309 |
-0.0016 |
-0.14% |
| 2026-04-20 |
013993 |
中欧光熠一年持有混合A |
1.1309 |
1.1309 |
1.1380 |
1.1380 |
-0.0071 |
-0.62% |
| 2026-04-17 |
013993 |
中欧光熠一年持有混合A |
1.1380 |
1.1380 |
1.1440 |
1.1440 |
-0.0060 |
-0.52% |
| 2026-04-16 |
013993 |
中欧光熠一年持有混合A |
1.1440 |
1.1440 |
1.1313 |
1.1313 |
0.0127 |
1.12% |
| 2026-04-15 |
013993 |
中欧光熠一年持有混合A |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2026-04-14 |
013993 |
中欧光熠一年持有混合A |
1.1308 |
1.1308 |
1.1240 |
1.1240 |
0.0068 |
0.60% |
| 2026-04-13 |
013993 |
中欧光熠一年持有混合A |
1.1240 |
1.1240 |
1.1253 |
1.1253 |
-0.0013 |
-0.12% |
| 2026-04-10 |
013993 |
中欧光熠一年持有混合A |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2026-04-09 |
013993 |
中欧光熠一年持有混合A |
1.1245 |
1.1245 |
1.1304 |
1.1304 |
-0.0059 |
-0.52% |
| 2026-04-08 |
013993 |
中欧光熠一年持有混合A |
1.1304 |
1.1304 |
1.1062 |
1.1062 |
0.0242 |
2.19% |
| 2026-04-07 |
013993 |
中欧光熠一年持有混合A |
1.1062 |
1.1062 |
1.0974 |
1.0974 |
0.0088 |
0.80% |
| 2026-04-03 |
013993 |
中欧光熠一年持有混合A |
1.0974 |
1.0974 |
1.1017 |
1.1017 |
-0.0043 |
-0.39% |
| 2026-04-02 |
013993 |
中欧光熠一年持有混合A |
1.1017 |
1.1017 |
1.0974 |
1.0974 |
0.0043 |
0.39% |
| 2026-04-01 |
013993 |
中欧光熠一年持有混合A |
1.0974 |
1.0974 |
1.0734 |
1.0734 |
0.0240 |
2.24% |
| 2026-03-31 |
013993 |
中欧光熠一年持有混合A |
1.0734 |
1.0734 |
1.0881 |
1.0881 |
-0.0147 |
-1.35% |
| 2026-03-30 |
013993 |
中欧光熠一年持有混合A |
1.0881 |
1.0881 |
1.0814 |
1.0814 |
0.0067 |
0.62% |
| 2026-03-27 |
013993 |
中欧光熠一年持有混合A |
1.0814 |
1.0814 |
1.0627 |
1.0627 |
0.0187 |
1.76% |
| 2026-03-26 |
013993 |
中欧光熠一年持有混合A |
1.0627 |
1.0627 |
1.0777 |
1.0777 |
-0.0150 |
-1.39% |
| 2026-03-25 |
013993 |
中欧光熠一年持有混合A |
1.0777 |
1.0777 |
1.0659 |
1.0659 |
0.0118 |
1.11% |
| 2026-03-24 |
013993 |
中欧光熠一年持有混合A |
1.0659 |
1.0659 |
1.0480 |
1.0480 |
0.0179 |
1.71% |
| 2026-03-23 |
013993 |
中欧光熠一年持有混合A |
1.0480 |
1.0480 |
1.0897 |
1.0897 |
-0.0417 |
-3.83% |
| 2026-03-20 |
013993 |
中欧光熠一年持有混合A |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2026-03-19 |
013993 |
中欧光熠一年持有混合A |
1.0908 |
1.0908 |
1.1207 |
1.1207 |
-0.0299 |
-2.67% |
| 2026-03-18 |
013993 |
中欧光熠一年持有混合A |
1.1207 |
1.1207 |
1.1187 |
1.1187 |
0.0020 |
0.18% |
| 2026-03-17 |
013993 |
中欧光熠一年持有混合A |
1.1187 |
1.1187 |
1.1336 |
1.1336 |
-0.0149 |
-1.31% |
| 2026-03-16 |
013993 |
中欧光熠一年持有混合A |
1.1336 |
1.1336 |
1.1339 |
1.1339 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013993 |
中欧光熠一年持有混合A |
1.1339 |
1.1339 |
1.1436 |
1.1436 |
-0.0097 |
-0.85% |
| 2026-03-12 |
013993 |
中欧光熠一年持有混合A |
1.1436 |
1.1436 |
1.1427 |
1.1427 |
0.0009 |
0.08% |
| 2026-03-11 |
013993 |
中欧光熠一年持有混合A |
1.1427 |
1.1427 |
1.1375 |
1.1375 |
0.0052 |
0.46% |
| 2026-03-10 |
013993 |
中欧光熠一年持有混合A |
1.1375 |
1.1375 |
1.1278 |
1.1278 |
0.0097 |
0.86% |
| 2026-03-09 |
013993 |
中欧光熠一年持有混合A |
1.1278 |
1.1278 |
1.1390 |
1.1390 |
-0.0112 |
-0.98% |
| 2026-03-06 |
013993 |
中欧光熠一年持有混合A |
1.1390 |
1.1390 |
1.1285 |
1.1285 |
0.0105 |
0.93% |
| 2026-03-05 |
013993 |
中欧光熠一年持有混合A |
1.1285 |
1.1285 |
1.1204 |
1.1204 |
0.0081 |
0.72% |
| 2026-03-04 |
013993 |
中欧光熠一年持有混合A |
1.1204 |
1.1204 |
1.1299 |
1.1299 |
-0.0095 |
-0.84% |
| 2026-03-03 |
013993 |
中欧光熠一年持有混合A |
1.1299 |
1.1299 |
1.1637 |
1.1637 |
-0.0338 |
-2.90% |
| 2026-03-02 |
013993 |
中欧光熠一年持有混合A |
1.1637 |
1.1637 |
1.1730 |
1.1730 |
-0.0093 |
-0.79% |
| 2026-02-27 |
013993 |
中欧光熠一年持有混合A |
1.1730 |
1.1730 |
1.1570 |
1.1570 |
0.0160 |
1.38% |
| 2026-02-26 |
013993 |
中欧光熠一年持有混合A |
1.1570 |
1.1570 |
1.1547 |
1.1547 |
0.0023 |
0.20% |
| 2026-02-25 |
013993 |
中欧光熠一年持有混合A |
1.1547 |
1.1547 |
1.1447 |
1.1447 |
0.0100 |
0.87% |
| 2026-02-24 |
013993 |
中欧光熠一年持有混合A |
1.1447 |
1.1447 |
1.1536 |
1.1536 |
-0.0089 |
-0.77% |
| 2026-02-13 |
013993 |
中欧光熠一年持有混合A |
1.1536 |
1.1536 |
1.1701 |
1.1701 |
-0.0165 |
-1.41% |
| 2026-02-12 |
013993 |
中欧光熠一年持有混合A |
1.1701 |
1.1701 |
1.1673 |
1.1673 |
0.0028 |
0.24% |
| 2026-02-11 |
013993 |
中欧光熠一年持有混合A |
1.1673 |
1.1673 |
1.1625 |
1.1625 |
0.0048 |
0.41% |
| 2026-02-10 |
013993 |
中欧光熠一年持有混合A |
1.1625 |
1.1625 |
1.1632 |
1.1632 |
-0.0007 |
-0.06% |
| 2026-02-09 |
013993 |
中欧光熠一年持有混合A |
1.1632 |
1.1632 |
1.1509 |
1.1509 |
0.0123 |
1.07% |
| 2026-02-06 |
013993 |
中欧光熠一年持有混合A |
1.1509 |
1.1509 |
1.1485 |
1.1485 |
0.0024 |
0.21% |
| 2026-02-05 |
013993 |
中欧光熠一年持有混合A |
1.1485 |
1.1485 |
1.1523 |
1.1523 |
-0.0038 |
-0.33% |
| 2026-02-04 |
013993 |
中欧光熠一年持有混合A |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2026-02-03 |
013993 |
中欧光熠一年持有混合A |
1.1494 |
1.1494 |
1.1295 |
1.1295 |
0.0199 |
1.76% |
| 2026-02-02 |
013993 |
中欧光熠一年持有混合A |
1.1295 |
1.1295 |
1.1579 |
1.1579 |
-0.0284 |
-2.45% |
| 2026-01-30 |
013993 |
中欧光熠一年持有混合A |
1.1579 |
1.1579 |
1.1702 |
1.1702 |
-0.0123 |
-1.05% |
| 2026-01-29 |
013993 |
中欧光熠一年持有混合A |
1.1702 |
1.1702 |
1.1685 |
1.1685 |
0.0017 |
0.15% |
| 2026-01-28 |
013993 |
中欧光熠一年持有混合A |
1.1685 |
1.1685 |
1.1676 |
1.1676 |
0.0009 |
0.08% |
| 2026-01-27 |
013993 |
中欧光熠一年持有混合A |
1.1676 |
1.1676 |
1.1662 |
1.1662 |
0.0014 |
0.12% |
| 2026-01-26 |
013993 |
中欧光熠一年持有混合A |
1.1662 |
1.1662 |
1.1707 |
1.1707 |
-0.0045 |
-0.38% |
| 2026-01-23 |
013993 |
中欧光熠一年持有混合A |
1.1707 |
1.1707 |
1.1690 |
1.1690 |
0.0017 |
0.15% |
| 2026-01-22 |
013993 |
中欧光熠一年持有混合A |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2026-01-21 |
013993 |
中欧光熠一年持有混合A |
1.1700 |
1.1700 |
1.1616 |
1.1616 |
0.0084 |
0.72% |
| 2026-01-20 |
013993 |
中欧光熠一年持有混合A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2026-01-19 |
013993 |
中欧光熠一年持有混合A |
1.1653 |
1.1653 |
1.1553 |
1.1553 |
0.0100 |
0.87% |
| 2026-01-16 |
013993 |
中欧光熠一年持有混合A |
1.1553 |
1.1553 |
1.1622 |
1.1622 |
-0.0069 |
-0.59% |
| 2026-01-15 |
013993 |
中欧光熠一年持有混合A |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-14 |
013993 |
中欧光熠一年持有混合A |
1.1622 |
1.1622 |
1.1702 |
1.1702 |
-0.0080 |
-0.68% |
| 2026-01-13 |
013993 |
中欧光熠一年持有混合A |
1.1702 |
1.1702 |
1.1808 |
1.1808 |
-0.0106 |
-0.90% |
| 2026-01-12 |
013993 |
中欧光熠一年持有混合A |
1.1808 |
1.1808 |
1.1691 |
1.1691 |
0.0117 |
1.00% |
| 2026-01-09 |
013993 |
中欧光熠一年持有混合A |
1.1691 |
1.1691 |
1.1637 |
1.1637 |
0.0054 |
0.46% |
| 2026-01-08 |
013993 |
中欧光熠一年持有混合A |
1.1637 |
1.1637 |
1.1786 |
1.1786 |
-0.0149 |
-1.26% |
| 2026-01-07 |
013993 |
中欧光熠一年持有混合A |
1.1786 |
1.1786 |
1.1745 |
1.1745 |
0.0041 |
0.35% |
| 2026-01-06 |
013993 |
中欧光熠一年持有混合A |
1.1745 |
1.1745 |
1.1607 |
1.1607 |
0.0138 |
1.19% |
| 2026-01-05 |
013993 |
中欧光熠一年持有混合A |
1.1607 |
1.1607 |
1.1389 |
1.1389 |
0.0218 |
1.91% |
| 2025-12-31 |
013993 |
中欧光熠一年持有混合A |
1.1389 |
1.1389 |
1.1401 |
1.1401 |
-0.0012 |
-0.11% |
| 2025-12-30 |
013993 |
中欧光熠一年持有混合A |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-12-29 |
013993 |
中欧光熠一年持有混合A |
1.1402 |
1.1402 |
1.1505 |
1.1505 |
-0.0103 |
-0.90% |
| 2025-12-26 |
013993 |
中欧光熠一年持有混合A |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2025-12-25 |
013993 |
中欧光熠一年持有混合A |
1.1496 |
1.1496 |
1.1467 |
1.1467 |
0.0029 |
0.25% |
| 2025-12-24 |
013993 |
中欧光熠一年持有混合A |
1.1467 |
1.1467 |
1.1286 |
1.1286 |
0.0181 |
1.60% |
| 2025-12-23 |
013993 |
中欧光熠一年持有混合A |
1.1286 |
1.1286 |
1.1246 |
1.1246 |
0.0040 |
0.36% |
| 2025-12-22 |
013993 |
中欧光熠一年持有混合A |
1.1246 |
1.1246 |
1.1006 |
1.1006 |
0.0240 |
2.18% |
| 2025-12-19 |
013993 |
中欧光熠一年持有混合A |
1.1006 |
1.1006 |
1.0936 |
1.0936 |
0.0070 |
0.64% |
| 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% |
| 2025-09-18 |
013993 |
中欧光熠一年持有混合A |
1.0884 |
1.0884 |
1.1008 |
1.1008 |
-0.0124 |
-1.13% |
| 2025-09-17 |
013993 |
中欧光熠一年持有混合A |
1.1008 |
1.1008 |
1.0964 |
1.0964 |
0.0044 |
0.40% |
