中欧养老混合A(001955)
2024-04-25
2.4598
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4562 | 2.4562 |
| 2024-04-23 | 2.4424 | 2.4424 |
| 2024-04-22 | 2.4575 | 2.4575 |
| 2024-04-19 | 2.4459 | 2.4459 |
| 2024-04-18 | 2.4737 | 2.4737 |
| 2024-04-17 | 2.4676 | 2.4676 |
| 2024-04-16 | 2.4220 | 2.4220 |
| 2024-04-15 | 2.4709 | 2.4709 |
| 2024-04-12 | 2.4687 | 2.4687 |
| 2024-04-11 | 2.4993 | 2.4993 |
| 2024-04-10 | 2.4945 | 2.4945 |
| 2024-04-09 | 2.5164 | 2.5164 |
| 2024-04-08 | 2.4972 | 2.4972 |
| 2024-04-03 | 2.5596 | 2.5596 |
| 2024-04-02 | 2.5610 | 2.5610 |
| 2024-04-01 | 2.5816 | 2.5816 |
| 2024-03-29 | 2.4961 | 2.4961 |
| 2024-03-28 | 2.4855 | 2.4855 |
| 2024-03-27 | 2.4820 | 2.4820 |
| 2024-03-26 | 2.5241 | 2.5241 |
| 2024-03-25 | 2.5120 | 2.5120 |
| 2024-03-22 | 2.5235 | 2.5235 |
| 2024-03-21 | 2.5727 | 2.5727 |
| 2024-03-20 | 2.5818 | 2.5818 |
| 2024-03-19 | 2.5778 | 2.5778 |
| 2024-03-18 | 2.5836 | 2.5836 |
| 2024-03-15 | 2.5674 | 2.5674 |
| 2024-03-14 | 2.5718 | 2.5718 |
| 2024-03-13 | 2.5929 | 2.5929 |
| 2024-03-12 | 2.5748 | 2.5748 |
| 2024-03-11 | 2.5287 | 2.5287 |
| 2024-03-08 | 2.4864 | 2.4864 |
| 2024-03-07 | 2.4951 | 2.4951 |
| 2024-03-06 | 2.5210 | 2.5210 |
| 2024-03-05 | 2.5355 | 2.5355 |
| 2024-03-04 | 2.5494 | 2.5494 |
| 2024-03-01 | 2.5582 | 2.5582 |
| 2024-02-29 | 2.5584 | 2.5584 |
| 2024-02-28 | 2.5225 | 2.5225 |
| 2024-02-27 | 2.5665 | 2.5665 |
| 2024-02-26 | 2.5386 | 2.5386 |
| 2024-02-23 | 2.5356 | 2.5356 |
| 2024-02-22 | 2.5369 | 2.5369 |
| 2024-02-21 | 2.5242 | 2.5242 |
| 2024-02-20 | 2.4950 | 2.4950 |
| 2024-02-19 | 2.5003 | 2.5003 |
| 2024-02-08 | 2.5078 | 2.5078 |
| 2024-02-07 | 2.4830 | 2.4830 |
| 2024-02-06 | 2.3692 | 2.3692 |
| 2024-02-05 | 2.2103 | 2.2103 |
| 2024-02-02 | 2.2310 | 2.2310 |
| 2024-02-01 | 2.2802 | 2.2802 |
| 2024-01-31 | 2.2752 | 2.2752 |
| 2024-01-30 | 2.3520 | 2.3520 |
| 2024-01-29 | 2.4074 | 2.4074 |
| 2024-01-26 | 2.4401 | 2.4401 |
| 2024-01-25 | 2.4629 | 2.4629 |
| 2024-01-24 | 2.3898 | 2.3898 |
| 2024-01-23 | 2.3618 | 2.3618 |
| 2024-01-22 | 2.3511 | 2.3511 |
| 2024-01-19 | 2.4469 | 2.4469 |
| 2024-01-18 | 2.4539 | 2.4539 |
| 2024-01-17 | 2.4525 | 2.4525 |
| 2024-01-16 | 2.5136 | 2.5136 |
| 2024-01-15 | 2.5230 | 2.5230 |
| 2024-01-12 | 2.5203 | 2.5203 |
| 2024-01-11 | 2.5396 | 2.5396 |
| 2024-01-10 | 2.5031 | 2.5031 |
| 2024-01-09 | 2.5129 | 2.5129 |
| 2024-01-08 | 2.4920 | 2.4920 |
| 2024-01-05 | 2.5397 | 2.5397 |
| 2024-01-04 | 2.5634 | 2.5634 |
| 2024-01-03 | 2.5909 | 2.5909 |
| 2024-01-02 | 2.6124 | 2.6124 |
| 2023-12-31 | 2.6379 | 2.6379 |
| 2023-12-29 | 2.6381 | 2.6381 |
| 2023-12-28 | 2.6242 | 2.6242 |
| 2023-12-27 | 2.5815 | 2.5815 |
| 2023-12-26 | 2.5758 | 2.5758 |
| 2023-12-25 | 2.6080 | 2.6080 |
| 2023-12-22 | 2.6115 | 2.6115 |
| 2023-12-21 | 2.6381 | 2.6381 |
| 2023-12-20 | 2.6243 | 2.6243 |
| 2023-12-19 | 2.6692 | 2.6692 |
| 2023-12-18 | 2.6731 | 2.6731 |
| 2023-12-15 | 2.7029 | 2.7029 |
| 2023-12-14 | 2.7180 | 2.7180 |
| 2023-12-13 | 2.7312 | 2.7312 |
| 2023-12-12 | 2.7748 | 2.7748 |
| 2023-12-11 | 2.7820 | 2.7820 |
| 2023-12-08 | 2.7601 | 2.7601 |
| 2023-12-07 | 2.7728 | 2.7728 |
| 2023-12-06 | 2.7872 | 2.7872 |
| 2023-12-05 | 2.7738 | 2.7738 |
| 2023-12-04 | 2.8301 | 2.8301 |
| 2023-12-01 | 2.8615 | 2.8615 |
| 2023-11-30 | 2.8609 | 2.8609 |
| 2023-11-29 | 2.8553 | 2.8553 |
| 2023-11-28 | 2.8806 | 2.8806 |
| 2023-11-27 | 2.8585 | 2.8585 |
| 2023-11-24 | 2.8742 | 2.8742 |
| 2023-11-23 | 2.8946 | 2.8946 |
| 2023-11-22 | 2.8792 | 2.8792 |
| 2023-11-21 | 2.8985 | 2.8985 |
| 2023-11-20 | 2.8995 | 2.8995 |
| 2023-11-17 | 2.8876 | 2.8876 |
| 2023-11-16 | 2.8826 | 2.8826 |
| 2023-11-15 | 2.9013 | 2.9013 |
| 2023-11-14 | 2.8899 | 2.8899 |
| 2023-11-13 | 2.8698 | 2.8698 |
| 2023-11-10 | 2.8642 | 2.8642 |
| 2023-11-09 | 2.8741 | 2.8741 |
| 2023-11-08 | 2.8858 | 2.8858 |
| 2023-11-07 | 2.8751 | 2.8751 |
| 2023-11-06 | 2.8927 | 2.8927 |
| 2023-11-03 | 2.8555 | 2.8555 |
| 2023-11-02 | 2.8173 | 2.8173 |
| 2023-11-01 | 2.8494 | 2.8494 |
| 2023-10-31 | 2.8495 | 2.8495 |
| 2023-10-30 | 2.8963 | 2.8963 |
