中欧光熠一年持有混合C基金净值查询(013994)
今天最新净值
0.9606
-0.0018 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0889
0.0054 0.4941%
2026-03-24 15:39:58
- 累计净值：0.9606
- 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：0.42亿元
- 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C(013994)基金累计收益率-7.88%
| 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 |
013994 |
中欧光熠一年持有混合C |
0.9820 |
0.9820 |
0.9606 |
0.9606 |
0.0214 |
2.23% |
| 2026-09-15 |
013994 |
中欧光熠一年持有混合C |
0.9606 |
0.9606 |
0.9624 |
0.9624 |
-0.0018 |
-0.19% |
| 2026-09-14 |
013994 |
中欧光熠一年持有混合C |
0.9624 |
0.9624 |
0.9802 |
0.9802 |
-0.0178 |
-1.85% |
| 2026-09-11 |
013994 |
中欧光熠一年持有混合C |
0.9802 |
0.9802 |
0.9778 |
0.9778 |
0.0024 |
0.25% |
| 2026-09-10 |
013994 |
中欧光熠一年持有混合C |
0.9778 |
0.9778 |
0.9902 |
0.9902 |
-0.0124 |
-1.25% |
| 2026-09-09 |
013994 |
中欧光熠一年持有混合C |
0.9902 |
0.9902 |
0.9761 |
0.9761 |
0.0141 |
1.44% |
| 2026-09-08 |
013994 |
中欧光熠一年持有混合C |
0.9761 |
0.9761 |
0.9860 |
0.9860 |
-0.0099 |
-1.00% |
| 2026-09-07 |
013994 |
中欧光熠一年持有混合C |
0.9860 |
0.9860 |
0.9433 |
0.9433 |
0.0427 |
4.53% |
| 2026-09-04 |
013994 |
中欧光熠一年持有混合C |
0.9433 |
0.9433 |
0.9583 |
0.9583 |
-0.0150 |
-1.57% |
| 2026-09-03 |
013994 |
中欧光熠一年持有混合C |
0.9583 |
0.9583 |
0.9547 |
0.9547 |
0.0036 |
0.38% |
|
|
| 2026-09-02 |
013994 |
中欧光熠一年持有混合C |
0.9547 |
0.9547 |
0.9651 |
0.9651 |
-0.0104 |
-1.08% |
| 2026-09-01 |
013994 |
中欧光熠一年持有混合C |
0.9651 |
0.9651 |
0.9844 |
0.9844 |
-0.0193 |
-1.96% |
| 2026-08-31 |
013994 |
中欧光熠一年持有混合C |
0.9844 |
0.9844 |
0.9726 |
0.9726 |
0.0118 |
1.21% |
| 2026-08-28 |
013994 |
中欧光熠一年持有混合C |
0.9726 |
0.9726 |
0.9877 |
0.9877 |
-0.0151 |
-1.53% |
| 2026-08-27 |
013994 |
中欧光熠一年持有混合C |
0.9877 |
0.9877 |
0.9530 |
0.9530 |
0.0347 |
3.64% |
| 2026-08-26 |
013994 |
中欧光熠一年持有混合C |
0.9530 |
0.9530 |
0.9546 |
0.9546 |
-0.0016 |
-0.17% |
| 2026-08-25 |
013994 |
中欧光熠一年持有混合C |
0.9546 |
0.9546 |
0.9469 |
0.9469 |
0.0077 |
0.81% |
| 2026-08-24 |
013994 |
中欧光熠一年持有混合C |
0.9469 |
0.9469 |
0.9711 |
0.9711 |
-0.0242 |
-2.49% |
| 2026-08-21 |
013994 |
中欧光熠一年持有混合C |
0.9711 |
0.9711 |
0.9607 |
0.9607 |
0.0104 |
1.08% |
| 2026-08-20 |
013994 |
中欧光熠一年持有混合C |
0.9607 |
0.9607 |
0.9542 |
0.9542 |
0.0065 |
0.68% |
| 2026-08-19 |
013994 |
中欧光熠一年持有混合C |
0.9542 |
0.9542 |
1.0152 |
1.0152 |
-0.0610 |
-6.01% |
| 2026-08-18 |
013994 |
中欧光熠一年持有混合C |
1.0152 |
1.0152 |
1.0191 |
1.0191 |
-0.0039 |
-0.38% |
| 2026-08-17 |
013994 |
中欧光熠一年持有混合C |
1.0191 |
1.0191 |
0.9878 |
0.9878 |
0.0313 |
3.17% |
| 2026-08-14 |
013994 |
中欧光熠一年持有混合C |
0.9878 |
0.9878 |
0.9759 |
0.9759 |
0.0119 |
1.22% |
| 2026-08-13 |
013994 |
中欧光熠一年持有混合C |
0.9759 |
0.9759 |
0.9826 |
0.9826 |
-0.0067 |
-0.68% |
|
|
| 2026-08-12 |
013994 |
中欧光熠一年持有混合C |
0.9826 |
0.9826 |
0.9703 |
0.9703 |
0.0123 |
1.27% |
| 2026-08-11 |
013994 |
中欧光熠一年持有混合C |
0.9703 |
0.9703 |
0.9776 |
0.9776 |
-0.0073 |
-0.75% |
| 2026-08-10 |
013994 |
中欧光熠一年持有混合C |
0.9776 |
0.9776 |
0.9805 |
0.9805 |
-0.0029 |
-0.30% |
| 2026-08-07 |
013994 |
中欧光熠一年持有混合C |
0.9805 |
0.9805 |
0.9673 |
0.9673 |
0.0132 |
1.36% |
| 2026-08-06 |
013994 |
中欧光熠一年持有混合C |
0.9673 |
0.9673 |
0.9629 |
0.9629 |
0.0044 |
0.46% |
| 2026-08-05 |
013994 |
中欧光熠一年持有混合C |
0.9629 |
0.9629 |
0.9227 |
0.9227 |
0.0402 |
4.36% |
| 2026-08-04 |
013994 |
中欧光熠一年持有混合C |
0.9227 |
0.9227 |
0.8819 |
0.8819 |
0.0408 |
4.63% |
| 2026-08-03 |
013994 |
中欧光熠一年持有混合C |
0.8819 |
0.8819 |
0.8935 |
0.8935 |
-0.0116 |
-1.30% |
| 2026-07-31 |
013994 |
中欧光熠一年持有混合C |
0.8935 |
0.8935 |
0.8747 |
0.8747 |
0.0188 |
2.15% |
| 2026-07-30 |
013994 |
中欧光熠一年持有混合C |
0.8747 |
0.8747 |
0.9263 |
0.9263 |
-0.0516 |
-5.57% |
| 2026-07-29 |
013994 |
中欧光熠一年持有混合C |
0.9263 |
0.9263 |
0.9236 |
0.9236 |
0.0027 |
0.29% |
| 2026-07-28 |
013994 |
中欧光熠一年持有混合C |
0.9236 |
0.9236 |
0.9890 |
0.9890 |
-0.0654 |
-6.61% |
| 2026-07-27 |
013994 |
中欧光熠一年持有混合C |
0.9890 |
0.9890 |
0.9634 |
0.9634 |
0.0256 |
2.66% |
| 2026-07-24 |
013994 |
中欧光熠一年持有混合C |
0.9634 |
0.9634 |
0.9705 |
0.9705 |
-0.0071 |
-0.73% |
| 2026-07-23 |
013994 |
中欧光熠一年持有混合C |
0.9705 |
0.9705 |
0.9916 |
0.9916 |
-0.0211 |
-2.17% |
| 2026-07-22 |
013994 |
中欧光熠一年持有混合C |
0.9916 |
0.9916 |
1.0199 |
1.0199 |
-0.0283 |
-2.85% |
| 2026-07-21 |
013994 |
中欧光熠一年持有混合C |
1.0199 |
1.0199 |
0.9437 |
0.9437 |
0.0762 |
8.07% |
| 2026-07-20 |
013994 |
中欧光熠一年持有混合C |
0.9437 |
0.9437 |
0.9772 |
0.9772 |
-0.0335 |
-3.55% |
| 2026-07-17 |
013994 |
中欧光熠一年持有混合C |
0.9772 |
0.9772 |
1.0503 |
1.0503 |
-0.0731 |
-6.96% |
| 2026-07-16 |
013994 |
中欧光熠一年持有混合C |
1.0503 |
1.0503 |
1.0930 |
1.0930 |
-0.0427 |
-4.07% |
| 2026-07-15 |
013994 |
中欧光熠一年持有混合C |
1.0930 |
1.0930 |
1.1301 |
1.1301 |
-0.0371 |
-3.39% |
| 2026-07-14 |
013994 |
中欧光熠一年持有混合C |
1.1301 |
1.1301 |
1.0817 |
1.0817 |
0.0484 |
4.47% |
| 2026-07-13 |
013994 |
中欧光熠一年持有混合C |
1.0817 |
1.0817 |
1.1414 |
1.1414 |
-0.0597 |
-5.52% |
| 2026-07-10 |
013994 |
中欧光熠一年持有混合C |
1.1414 |
1.1414 |
1.1916 |
1.1916 |
-0.0502 |
-4.21% |
| 2026-07-09 |
013994 |
中欧光熠一年持有混合C |
1.1916 |
1.1916 |
1.1328 |
1.1328 |
0.0588 |
5.19% |
| 2026-07-08 |
013994 |
中欧光熠一年持有混合C |
1.1328 |
1.1328 |
1.1452 |
1.1452 |
-0.0124 |
-1.08% |
| 2026-07-07 |
013994 |
中欧光熠一年持有混合C |
1.1452 |
1.1452 |
1.1581 |
1.1581 |
-0.0129 |
-1.11% |
| 2026-07-06 |
013994 |
中欧光熠一年持有混合C |
1.1581 |
1.1581 |
1.1921 |
1.1921 |
-0.0340 |
-2.94% |
| 2026-07-03 |
013994 |
中欧光熠一年持有混合C |
1.1921 |
1.1921 |
1.1968 |
1.1968 |
-0.0047 |
-0.39% |
| 2026-07-02 |
013994 |
中欧光熠一年持有混合C |
1.1968 |
1.1968 |
1.2781 |
1.2781 |
-0.0813 |
-6.36% |
| 2026-07-01 |
013994 |
中欧光熠一年持有混合C |
1.2781 |
1.2781 |
1.3013 |
1.3013 |
-0.0232 |
-1.78% |
| 2026-06-30 |
013994 |
中欧光熠一年持有混合C |
1.3013 |
1.3013 |
1.2667 |
1.2667 |
0.0346 |
2.73% |
| 2026-06-29 |
013994 |
中欧光熠一年持有混合C |
1.2667 |
1.2667 |
1.2838 |
1.2838 |
-0.0171 |
-1.35% |
| 2026-06-26 |
013994 |
中欧光熠一年持有混合C |
1.2838 |
1.2838 |
1.3229 |
1.3229 |
-0.0391 |
-2.96% |
| 2026-06-25 |
013994 |
中欧光熠一年持有混合C |
1.3229 |
1.3229 |
1.2717 |
1.2717 |
0.0512 |
4.03% |
| 2026-06-24 |
013994 |
中欧光熠一年持有混合C |
1.2717 |
1.2717 |
1.2345 |
1.2345 |
0.0372 |
3.01% |
| 2026-06-23 |
013994 |
中欧光熠一年持有混合C |
1.2345 |
1.2345 |
1.2800 |
1.2800 |
-0.0455 |
-3.55% |
| 2026-06-22 |
013994 |
中欧光熠一年持有混合C |
1.2800 |
1.2800 |
1.2583 |
1.2583 |
0.0217 |
1.72% |
| 2026-06-18 |
013994 |
中欧光熠一年持有混合C |
1.2583 |
1.2583 |
1.2288 |
1.2288 |
0.0295 |
2.40% |
| 2026-06-17 |
013994 |
中欧光熠一年持有混合C |
1.2288 |
1.2288 |
1.2133 |
1.2133 |
0.0155 |
1.28% |
| 2026-06-16 |
013994 |
中欧光熠一年持有混合C |
1.2133 |
1.2133 |
1.1800 |
1.1800 |
0.0333 |
2.82% |
| 2026-06-15 |
013994 |
中欧光熠一年持有混合C |
1.1800 |
1.1800 |
1.0815 |
1.0815 |
0.0985 |
9.11% |
| 2026-06-12 |
013994 |
中欧光熠一年持有混合C |
1.0815 |
1.0815 |
1.0893 |
1.0893 |
-0.0078 |
-0.72% |
| 2026-06-11 |
013994 |
中欧光熠一年持有混合C |
1.0893 |
1.0893 |
1.0946 |
1.0946 |
-0.0053 |
-0.48% |
| 2026-06-10 |
013994 |
中欧光熠一年持有混合C |
1.0946 |
1.0946 |
1.1288 |
1.1288 |
-0.0342 |
-3.12% |
| 2026-06-09 |
013994 |
中欧光熠一年持有混合C |
1.1288 |
1.1288 |
1.0764 |
1.0764 |
0.0524 |
4.87% |
| 2026-06-08 |
013994 |
中欧光熠一年持有混合C |
1.0764 |
1.0764 |
1.1028 |
1.1028 |
-0.0264 |
-2.39% |
| 2026-06-05 |
013994 |
中欧光熠一年持有混合C |
1.1028 |
1.1028 |
1.1464 |
1.1464 |
-0.0436 |
-3.95% |
| 2026-06-04 |
013994 |
中欧光熠一年持有混合C |
1.1464 |
1.1464 |
1.1246 |
1.1246 |
0.0218 |
1.94% |
| 2026-06-03 |
013994 |
中欧光熠一年持有混合C |
1.1246 |
1.1246 |
1.0954 |
1.0954 |
0.0292 |
2.67% |
| 2026-06-02 |
013994 |
中欧光熠一年持有混合C |
1.0954 |
1.0954 |
1.0602 |
1.0602 |
0.0352 |
3.32% |
| 2026-06-01 |
013994 |
中欧光熠一年持有混合C |
1.0602 |
1.0602 |
1.0976 |
1.0976 |
-0.0374 |
-3.41% |
| 2026-05-29 |
013994 |
中欧光熠一年持有混合C |
1.0976 |
1.0976 |
1.1269 |
1.1269 |
-0.0293 |
-2.60% |
| 2026-05-28 |
013994 |
中欧光熠一年持有混合C |
1.1269 |
1.1269 |
1.0957 |
1.0957 |
0.0312 |
2.85% |
| 2026-05-27 |
013994 |
中欧光熠一年持有混合C |
1.0957 |
1.0957 |
1.1123 |
1.1123 |
-0.0166 |
-1.49% |
| 2026-05-26 |
013994 |
中欧光熠一年持有混合C |
1.1123 |
1.1123 |
1.1089 |
1.1089 |
0.0034 |
0.31% |
| 2026-05-25 |
013994 |
中欧光熠一年持有混合C |
1.1089 |
1.1089 |
1.1040 |
1.1040 |
0.0049 |
0.44% |
| 2026-05-22 |
013994 |
中欧光熠一年持有混合C |
1.1040 |
1.1040 |
1.0931 |
1.0931 |
0.0109 |
1.00% |
| 2026-05-21 |
013994 |
中欧光熠一年持有混合C |
1.0931 |
1.0931 |
1.1022 |
1.1022 |
-0.0091 |
-0.83% |
| 2026-05-20 |
013994 |
中欧光熠一年持有混合C |
1.1022 |
1.1022 |
1.0985 |
1.0985 |
0.0037 |
0.34% |
| 2026-05-19 |
013994 |
中欧光熠一年持有混合C |
1.0985 |
1.0985 |
1.0933 |
1.0933 |
0.0052 |
0.48% |
| 2026-05-18 |
013994 |
中欧光熠一年持有混合C |
1.0933 |
1.0933 |
1.1120 |
1.1120 |
-0.0187 |
-1.71% |
| 2026-05-15 |
013994 |
中欧光熠一年持有混合C |
1.1120 |
1.1120 |
1.1231 |
1.1231 |
-0.0111 |
-0.99% |
| 2026-05-14 |
013994 |
中欧光熠一年持有混合C |
1.1231 |
1.1231 |
1.1373 |
1.1373 |
-0.0142 |
-1.25% |
| 2026-05-13 |
013994 |
中欧光熠一年持有混合C |
1.1373 |
1.1373 |
1.1330 |
1.1330 |
0.0043 |
0.38% |
| 2026-05-12 |
013994 |
中欧光熠一年持有混合C |
1.1330 |
1.1330 |
1.1475 |
1.1475 |
-0.0145 |
-1.28% |
| 2026-05-11 |
013994 |
中欧光熠一年持有混合C |
1.1475 |
1.1475 |
1.1297 |
1.1297 |
0.0178 |
1.58% |
| 2026-05-08 |
013994 |
中欧光熠一年持有混合C |
1.1297 |
1.1297 |
1.1325 |
1.1325 |
-0.0028 |
-0.25% |
| 2026-04-30 |
013994 |
中欧光熠一年持有混合C |
1.1096 |
1.1096 |
1.1144 |
1.1144 |
-0.0048 |
-0.43% |
| 2026-04-29 |
013994 |
中欧光熠一年持有混合C |
1.1144 |
1.1144 |
1.1012 |
1.1012 |
0.0132 |
1.20% |
| 2026-04-28 |
013994 |
中欧光熠一年持有混合C |
1.1012 |
1.1012 |
1.0939 |
1.0939 |
0.0073 |
0.67% |
| 2026-04-27 |
013994 |
中欧光熠一年持有混合C |
1.0939 |
1.0939 |
1.0867 |
1.0867 |
0.0072 |
0.66% |
| 2026-04-24 |
013994 |
中欧光熠一年持有混合C |
1.0867 |
1.0867 |
1.0936 |
1.0936 |
-0.0069 |
-0.63% |
| 2026-04-23 |
013994 |
中欧光熠一年持有混合C |
1.0936 |
1.0936 |
1.1020 |
1.1020 |
-0.0084 |
-0.76% |
| 2026-04-22 |
013994 |
中欧光熠一年持有混合C |
1.1020 |
1.1020 |
1.0928 |
1.0928 |
0.0092 |
0.84% |
| 2026-04-21 |
013994 |
中欧光熠一年持有混合C |
1.0928 |
1.0928 |
1.0944 |
1.0944 |
-0.0016 |
-0.15% |
| 2026-04-20 |
013994 |
中欧光熠一年持有混合C |
1.0944 |
1.0944 |
1.1014 |
1.1014 |
-0.0070 |
-0.64% |
| 2026-04-17 |
013994 |
中欧光熠一年持有混合C |
1.1014 |
1.1014 |
1.1072 |
1.1072 |
-0.0058 |
-0.52% |
| 2026-04-16 |
013994 |
中欧光熠一年持有混合C |
1.1072 |
1.1072 |
1.0949 |
1.0949 |
0.0123 |
1.12% |
| 2026-04-15 |
013994 |
中欧光熠一年持有混合C |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2026-04-14 |
013994 |
中欧光熠一年持有混合C |
1.0944 |
1.0944 |
1.0879 |
1.0879 |
0.0065 |
0.60% |
| 2026-04-13 |
013994 |
中欧光熠一年持有混合C |
1.0879 |
1.0879 |
1.0893 |
1.0893 |
-0.0014 |
-0.13% |
| 2026-04-10 |
013994 |
中欧光熠一年持有混合C |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2026-04-09 |
013994 |
中欧光熠一年持有混合C |
1.0885 |
1.0885 |
1.0943 |
1.0943 |
-0.0058 |
-0.53% |
| 2026-04-08 |
013994 |
中欧光熠一年持有混合C |
1.0943 |
1.0943 |
1.0709 |
1.0709 |
0.0234 |
2.19% |
| 2026-04-07 |
013994 |
中欧光熠一年持有混合C |
1.0709 |
1.0709 |
1.0624 |
1.0624 |
0.0085 |
0.80% |
| 2026-04-03 |
013994 |
中欧光熠一年持有混合C |
1.0624 |
1.0624 |
1.0666 |
1.0666 |
-0.0042 |
-0.39% |
| 2026-04-02 |
013994 |
中欧光熠一年持有混合C |
1.0666 |
1.0666 |
1.0624 |
1.0624 |
0.0042 |
0.40% |
| 2026-04-01 |
013994 |
中欧光熠一年持有混合C |
1.0624 |
1.0624 |
1.0392 |
1.0392 |
0.0232 |
2.23% |
| 2026-03-31 |
013994 |
中欧光熠一年持有混合C |
1.0392 |
1.0392 |
1.0535 |
1.0535 |
-0.0143 |
-1.36% |
| 2026-03-30 |
013994 |
中欧光熠一年持有混合C |
1.0535 |
1.0535 |
1.0471 |
1.0471 |
0.0064 |
0.61% |
| 2026-03-27 |
013994 |
中欧光熠一年持有混合C |
1.0471 |
1.0471 |
1.0290 |
1.0290 |
0.0181 |
1.76% |
| 2026-03-26 |
013994 |
中欧光熠一年持有混合C |
1.0290 |
1.0290 |
1.0435 |
1.0435 |
-0.0145 |
-1.39% |
| 2026-03-25 |
013994 |
中欧光熠一年持有混合C |
1.0435 |
1.0435 |
1.0321 |
1.0321 |
0.0114 |
1.10% |
| 2026-03-24 |
013994 |
中欧光熠一年持有混合C |
1.0321 |
1.0321 |
1.0148 |
1.0148 |
0.0173 |
1.70% |
| 2026-03-23 |
013994 |
中欧光熠一年持有混合C |
1.0148 |
1.0148 |
1.0552 |
1.0552 |
-0.0404 |
-3.83% |
| 2026-03-20 |
013994 |
中欧光熠一年持有混合C |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2026-03-19 |
013994 |
中欧光熠一年持有混合C |
1.0564 |
1.0564 |
1.0854 |
1.0854 |
-0.0290 |
-2.67% |
| 2026-03-18 |
013994 |
中欧光熠一年持有混合C |
1.0854 |
1.0854 |
1.0835 |
1.0835 |
0.0019 |
0.18% |
| 2026-03-17 |
013994 |
中欧光熠一年持有混合C |
1.0835 |
1.0835 |
1.0978 |
1.0978 |
-0.0143 |
-1.30% |
| 2026-03-16 |
013994 |
中欧光熠一年持有混合C |
1.0978 |
1.0978 |
1.0982 |
1.0982 |
-0.0004 |
-0.04% |
| 2026-03-13 |
013994 |
中欧光熠一年持有混合C |
1.0982 |
1.0982 |
1.1077 |
1.1077 |
-0.0095 |
-0.86% |
| 2026-03-12 |
013994 |
中欧光熠一年持有混合C |
1.1077 |
1.1077 |
1.1069 |
1.1069 |
0.0008 |
0.07% |
| 2026-03-11 |
013994 |
中欧光熠一年持有混合C |
1.1069 |
1.1069 |
1.1018 |
1.1018 |
0.0051 |
0.46% |
| 2026-03-10 |
013994 |
中欧光熠一年持有混合C |
1.1018 |
1.1018 |
1.0924 |
1.0924 |
0.0094 |
0.86% |
| 2026-03-09 |
013994 |
中欧光熠一年持有混合C |
1.0924 |
1.0924 |
1.1034 |
1.1034 |
-0.0110 |
-1.00% |
| 2026-03-06 |
013994 |
中欧光熠一年持有混合C |
1.1034 |
1.1034 |
1.0932 |
1.0932 |
0.0102 |
0.93% |
| 2026-03-05 |
013994 |
中欧光熠一年持有混合C |
1.0932 |
1.0932 |
1.0854 |
1.0854 |
0.0078 |
0.72% |
| 2026-03-04 |
013994 |
中欧光熠一年持有混合C |
1.0854 |
1.0854 |
1.0946 |
1.0946 |
-0.0092 |
-0.84% |
| 2026-03-03 |
013994 |
中欧光熠一年持有混合C |
1.0946 |
1.0946 |
1.1274 |
1.1274 |
-0.0328 |
-2.91% |
| 2026-03-02 |
013994 |
中欧光熠一年持有混合C |
1.1274 |
1.1274 |
1.1365 |
1.1365 |
-0.0091 |
-0.80% |
| 2026-02-27 |
013994 |
中欧光熠一年持有混合C |
1.1365 |
1.1365 |
1.1210 |
1.1210 |
0.0155 |
1.38% |
| 2026-02-26 |
013994 |
中欧光熠一年持有混合C |
1.1210 |
1.1210 |
1.1188 |
1.1188 |
0.0022 |
0.20% |
| 2026-02-25 |
013994 |
中欧光熠一年持有混合C |
1.1188 |
1.1188 |
1.1091 |
1.1091 |
0.0097 |
0.87% |
| 2026-02-24 |
013994 |
中欧光熠一年持有混合C |
1.1091 |
1.1091 |
1.1180 |
1.1180 |
-0.0089 |
-0.80% |
| 2026-02-13 |
013994 |
中欧光熠一年持有混合C |
1.1180 |
1.1180 |
1.1340 |
1.1340 |
-0.0160 |
-1.41% |
| 2026-02-12 |
013994 |
中欧光熠一年持有混合C |
1.1340 |
1.1340 |
1.1314 |
1.1314 |
0.0026 |
0.23% |
| 2026-02-11 |
013994 |
中欧光熠一年持有混合C |
1.1314 |
1.1314 |
1.1267 |
1.1267 |
0.0047 |
0.42% |
| 2026-02-10 |
013994 |
中欧光熠一年持有混合C |
1.1267 |
1.1267 |
1.1274 |
1.1274 |
-0.0007 |
-0.06% |
| 2026-02-09 |
013994 |
中欧光熠一年持有混合C |
1.1274 |
1.1274 |
1.1156 |
1.1156 |
0.0118 |
1.06% |
| 2026-02-06 |
013994 |
中欧光熠一年持有混合C |
1.1156 |
1.1156 |
1.1133 |
1.1133 |
0.0023 |
0.21% |
| 2026-02-05 |
013994 |
中欧光熠一年持有混合C |
1.1133 |
1.1133 |
1.1169 |
1.1169 |
-0.0036 |
-0.32% |
| 2026-02-04 |
013994 |
中欧光熠一年持有混合C |
1.1169 |
1.1169 |
1.1142 |
1.1142 |
0.0027 |
0.24% |
| 2026-02-03 |
013994 |
中欧光熠一年持有混合C |
1.1142 |
1.1142 |
1.0949 |
1.0949 |
0.0193 |
1.76% |
| 2026-02-02 |
013994 |
中欧光熠一年持有混合C |
1.0949 |
1.0949 |
1.1225 |
1.1225 |
-0.0276 |
-2.46% |
| 2026-01-30 |
013994 |
中欧光熠一年持有混合C |
1.1225 |
1.1225 |
1.1345 |
1.1345 |
-0.0120 |
-1.06% |
| 2026-01-29 |
013994 |
中欧光熠一年持有混合C |
1.1345 |
1.1345 |
1.1328 |
1.1328 |
0.0017 |
0.15% |
| 2026-01-28 |
013994 |
中欧光熠一年持有混合C |
1.1328 |
1.1328 |
1.1320 |
1.1320 |
0.0008 |
0.07% |
| 2026-01-27 |
013994 |
中欧光熠一年持有混合C |
1.1320 |
1.1320 |
1.1307 |
1.1307 |
0.0013 |
0.11% |
| 2026-01-26 |
013994 |
中欧光熠一年持有混合C |
1.1307 |
1.1307 |
1.1351 |
1.1351 |
-0.0044 |
-0.39% |
| 2026-01-23 |
013994 |
中欧光熠一年持有混合C |
1.1351 |
1.1351 |
1.1335 |
1.1335 |
0.0016 |
0.14% |
| 2026-01-22 |
013994 |
中欧光熠一年持有混合C |
1.1335 |
1.1335 |
1.1345 |
1.1345 |
-0.0010 |
-0.09% |
| 2026-01-21 |
013994 |
中欧光熠一年持有混合C |
1.1345 |
1.1345 |
1.1263 |
1.1263 |
0.0082 |
0.73% |
| 2026-01-20 |
013994 |
中欧光熠一年持有混合C |
1.1263 |
1.1263 |
1.1300 |
1.1300 |
-0.0037 |
-0.33% |
| 2026-01-19 |
013994 |
中欧光熠一年持有混合C |
1.1300 |
1.1300 |
1.1203 |
1.1203 |
0.0097 |
0.87% |
| 2026-01-16 |
013994 |
中欧光熠一年持有混合C |
1.1203 |
1.1203 |
1.1270 |
1.1270 |
-0.0067 |
-0.59% |
| 2026-01-15 |
013994 |
中欧光熠一年持有混合C |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-01-14 |
013994 |
中欧光熠一年持有混合C |
1.1271 |
1.1271 |
1.1349 |
1.1349 |
-0.0078 |
-0.69% |
| 2026-01-13 |
013994 |
中欧光熠一年持有混合C |
1.1349 |
1.1349 |
1.1452 |
1.1452 |
-0.0103 |
-0.90% |
| 2026-01-12 |
013994 |
中欧光熠一年持有混合C |
1.1452 |
1.1452 |
1.1339 |
1.1339 |
0.0113 |
1.00% |
| 2026-01-09 |
013994 |
中欧光熠一年持有混合C |
1.1339 |
1.1339 |
1.1287 |
1.1287 |
0.0052 |
0.46% |
| 2026-01-08 |
013994 |
中欧光熠一年持有混合C |
1.1287 |
1.1287 |
1.1432 |
1.1432 |
-0.0145 |
-1.27% |
| 2026-01-07 |
013994 |
中欧光熠一年持有混合C |
1.1432 |
1.1432 |
1.1392 |
1.1392 |
0.0040 |
0.35% |
| 2026-01-06 |
013994 |
中欧光熠一年持有混合C |
1.1392 |
1.1392 |
1.1258 |
1.1258 |
0.0134 |
1.19% |
| 2026-01-05 |
013994 |
中欧光熠一年持有混合C |
1.1258 |
1.1258 |
1.1048 |
1.1048 |
0.0210 |
1.90% |
| 2025-12-31 |
013994 |
中欧光熠一年持有混合C |
1.1048 |
1.1048 |
1.1060 |
1.1060 |
-0.0012 |
-0.11% |
| 2025-12-30 |
013994 |
中欧光熠一年持有混合C |
1.1060 |
1.1060 |
1.1062 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013994 |
中欧光熠一年持有混合C |
1.1062 |
1.1062 |
1.1162 |
1.1162 |
-0.0100 |
-0.90% |
| 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% |
