中欧光熠一年持有混合C基金净值查询(013994)
今天最新净值
0.9820
0.0214 2.23%
2026-09-17
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：0.9820
- 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
近半年,中欧光熠一年持有混合C(013994)基金累计收益率-9.42%
| 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 |
| 2026-09-17 |
013994 |
中欧光熠一年持有混合C |
0.9814 |
0.9814 |
0.9820 |
0.9820 |
-0.0006 |
-0.06% |
| 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% |
