中欧养老混合A(001955)
2025-01-27
2.6580
0.8231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6580 | 2.6580 |
| 2025-01-24 | 2.6363 | 2.6363 |
| 2025-01-23 | 2.6052 | 2.6052 |
| 2025-01-22 | 2.6003 | 2.6003 |
| 2025-01-21 | 2.6459 | 2.6459 |
| 2025-01-20 | 2.6412 | 2.6412 |
| 2025-01-17 | 2.6182 | 2.6182 |
| 2025-01-16 | 2.6123 | 2.6123 |
| 2025-01-15 | 2.6061 | 2.6061 |
| 2025-01-14 | 2.6190 | 2.6190 |
| 2025-01-13 | 2.5655 | 2.5655 |
| 2025-01-10 | 2.5517 | 2.5517 |
| 2025-01-09 | 2.6169 | 2.6169 |
| 2025-01-08 | 2.6458 | 2.6458 |
| 2025-01-07 | 2.6637 | 2.6637 |
| 2025-01-06 | 2.6598 | 2.6598 |
| 2025-01-03 | 2.6862 | 2.6862 |
| 2025-01-02 | 2.7326 | 2.7326 |
| 2024-12-31 | 2.7470 | 2.7470 |
| 2024-12-30 | 2.7705 | 2.7705 |
| 2024-12-27 | 2.7893 | 2.7893 |
| 2024-12-26 | 2.7809 | 2.7809 |
| 2024-12-25 | 2.7912 | 2.7912 |
| 2024-12-24 | 2.7956 | 2.7956 |
| 2024-12-23 | 2.7755 | 2.7755 |
| 2024-12-20 | 2.8164 | 2.8164 |
| 2024-12-19 | 2.8266 | 2.8266 |
| 2024-12-18 | 2.8459 | 2.8459 |
| 2024-12-17 | 2.8445 | 2.8445 |
| 2024-12-16 | 2.8548 | 2.8548 |
| 2024-12-13 | 2.8909 | 2.8909 |
| 2024-12-12 | 2.9453 | 2.9453 |
| 2024-12-11 | 2.8644 | 2.8644 |
| 2024-12-10 | 2.7968 | 2.7968 |
| 2024-12-09 | 2.7135 | 2.7135 |
| 2024-12-06 | 2.7428 | 2.7428 |
| 2024-12-05 | 2.7287 | 2.7287 |
| 2024-12-04 | 2.7582 | 2.7582 |
| 2024-12-03 | 2.7566 | 2.7566 |
| 2024-12-02 | 2.7604 | 2.7604 |
| 2024-11-29 | 2.7068 | 2.7068 |
| 2024-11-28 | 2.6463 | 2.6463 |
| 2024-11-27 | 2.6657 | 2.6657 |
| 2024-11-26 | 2.6067 | 2.6067 |
| 2024-11-25 | 2.5657 | 2.5657 |
| 2024-11-22 | 2.5539 | 2.5539 |
| 2024-11-21 | 2.6470 | 2.6470 |
| 2024-11-20 | 2.6619 | 2.6619 |
| 2024-11-19 | 2.6553 | 2.6553 |
| 2024-11-18 | 2.6268 | 2.6268 |
| 2024-11-15 | 2.6518 | 2.6518 |
| 2024-11-14 | 2.6959 | 2.6959 |
| 2024-11-13 | 2.7559 | 2.7559 |
| 2024-11-12 | 2.7985 | 2.7985 |
| 2024-11-11 | 2.7737 | 2.7737 |
| 2024-11-08 | 2.7958 | 2.7958 |
| 2024-11-07 | 2.8343 | 2.8343 |
| 2024-11-06 | 2.7265 | 2.7265 |
| 2024-11-05 | 2.7065 | 2.7065 |
| 2024-11-04 | 2.6514 | 2.6514 |
| 2024-11-01 | 2.6306 | 2.6306 |
| 2024-10-31 | 2.6434 | 2.6434 |
| 2024-10-30 | 2.6409 | 2.6409 |
| 2024-10-29 | 2.6600 | 2.6600 |
| 2024-10-28 | 2.6999 | 2.6999 |
| 2024-10-25 | 2.6590 | 2.6590 |
| 2024-10-24 | 2.6163 | 2.6163 |
| 2024-10-23 | 2.6420 | 2.6420 |
| 2024-10-22 | 2.6631 | 2.6631 |
| 2024-10-21 | 2.6106 | 2.6106 |
| 2024-10-18 | 2.5518 | 2.5518 |
| 2024-10-17 | 2.4914 | 2.4914 |
| 2024-10-16 | 2.5512 | 2.5512 |
| 2024-10-15 | 2.5416 | 2.5416 |
| 2024-10-14 | 2.6028 | 2.6028 |
| 2024-10-11 | 2.5620 | 2.5620 |
| 2024-10-10 | 2.6125 | 2.6125 |
| 2024-10-09 | 2.5767 | 2.5767 |
| 2024-10-08 | 2.8077 | 2.8077 |
| 2024-09-30 | 2.7359 | 2.7359 |
| 2024-09-27 | 2.5081 | 2.5081 |
| 2024-09-26 | 2.3533 | 2.3533 |
| 2024-09-25 | 2.1965 | 2.1965 |
| 2024-09-24 | 2.1927 | 2.1927 |
| 2024-09-23 | 2.1023 | 2.1023 |
| 2024-09-20 | 2.0930 | 2.0930 |
| 2024-09-19 | 2.0956 | 2.0956 |
| 2024-09-18 | 2.0322 | 2.0322 |
| 2024-09-13 | 2.0321 | 2.0321 |
| 2024-09-12 | 2.0625 | 2.0625 |
| 2024-09-11 | 2.0953 | 2.0953 |
| 2024-09-10 | 2.0809 | 2.0809 |
| 2024-09-09 | 2.0858 | 2.0858 |
| 2024-09-06 | 2.0998 | 2.0998 |
| 2024-09-05 | 2.1343 | 2.1343 |
| 2024-09-04 | 2.1135 | 2.1135 |
| 2024-09-03 | 2.1254 | 2.1254 |
| 2024-09-02 | 2.1007 | 2.1007 |
| 2024-08-30 | 2.1466 | 2.1466 |
| 2024-08-29 | 2.1029 | 2.1029 |
| 2024-08-28 | 2.0843 | 2.0843 |
| 2024-08-27 | 2.0921 | 2.0921 |
| 2024-08-26 | 2.1161 | 2.1161 |
| 2024-08-23 | 2.1195 | 2.1195 |
| 2024-08-22 | 2.1070 | 2.1070 |
| 2024-08-21 | 2.1385 | 2.1385 |
| 2024-08-20 | 2.1547 | 2.1547 |
| 2024-08-19 | 2.1892 | 2.1892 |
| 2024-08-16 | 2.1886 | 2.1886 |
| 2024-08-15 | 2.2101 | 2.2101 |
| 2024-08-14 | 2.2141 | 2.2141 |
| 2024-08-13 | 2.2500 | 2.2500 |
| 2024-08-12 | 2.2464 | 2.2464 |
| 2024-08-09 | 2.2686 | 2.2686 |
| 2024-08-08 | 2.2952 | 2.2952 |
| 2024-08-07 | 2.2753 | 2.2753 |
| 2024-08-06 | 2.2797 | 2.2797 |
| 2024-08-05 | 2.2504 | 2.2504 |
