中欧养老混合C(012778)
2025-02-14
2.6115
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.6115 | 2.6115 |
| 2025-02-13 | 2.6023 | 2.6023 |
| 2025-02-12 | 2.5826 | 2.5826 |
| 2025-02-11 | 2.5727 | 2.5727 |
| 2025-02-10 | 2.5926 | 2.5926 |
| 2025-02-07 | 2.5665 | 2.5665 |
| 2025-02-06 | 2.5369 | 2.5369 |
| 2025-02-05 | 2.5318 | 2.5318 |
| 2025-01-27 | 2.5845 | 2.5845 |
| 2025-01-24 | 2.5636 | 2.5636 |
| 2025-01-23 | 2.5334 | 2.5334 |
| 2025-01-22 | 2.5287 | 2.5287 |
| 2025-01-21 | 2.5731 | 2.5731 |
| 2025-01-20 | 2.5686 | 2.5686 |
| 2025-01-17 | 2.5464 | 2.5464 |
| 2025-01-16 | 2.5407 | 2.5407 |
| 2025-01-15 | 2.5347 | 2.5347 |
| 2025-01-14 | 2.5474 | 2.5474 |
| 2025-01-13 | 2.4954 | 2.4954 |
| 2025-01-10 | 2.4821 | 2.4821 |
| 2025-01-09 | 2.5456 | 2.5456 |
| 2025-01-08 | 2.5738 | 2.5738 |
| 2025-01-07 | 2.5912 | 2.5912 |
| 2025-01-06 | 2.5875 | 2.5875 |
| 2025-01-03 | 2.6133 | 2.6133 |
| 2025-01-02 | 2.6585 | 2.6585 |
| 2024-12-31 | 2.6726 | 2.6726 |
| 2024-12-30 | 2.6956 | 2.6956 |
| 2024-12-27 | 2.7140 | 2.7140 |
| 2024-12-26 | 2.7059 | 2.7059 |
| 2024-12-25 | 2.7160 | 2.7160 |
| 2024-12-24 | 2.7203 | 2.7203 |
| 2024-12-23 | 2.7008 | 2.7008 |
| 2024-12-20 | 2.7408 | 2.7408 |
| 2024-12-19 | 2.7508 | 2.7508 |
| 2024-12-18 | 2.7696 | 2.7696 |
| 2024-12-17 | 2.7684 | 2.7684 |
| 2024-12-16 | 2.7785 | 2.7785 |
| 2024-12-13 | 2.8137 | 2.8137 |
| 2024-12-12 | 2.8667 | 2.8667 |
| 2024-12-11 | 2.7881 | 2.7881 |
| 2024-12-10 | 2.7223 | 2.7223 |
| 2024-12-09 | 2.6413 | 2.6413 |
| 2024-12-06 | 2.6699 | 2.6699 |
| 2024-12-05 | 2.6563 | 2.6563 |
| 2024-12-04 | 2.6851 | 2.6851 |
| 2024-12-03 | 2.6836 | 2.6836 |
| 2024-12-02 | 2.6873 | 2.6873 |
| 2024-11-29 | 2.6353 | 2.6353 |
| 2024-11-28 | 2.5765 | 2.5765 |
| 2024-11-27 | 2.5954 | 2.5954 |
| 2024-11-26 | 2.5380 | 2.5380 |
| 2024-11-25 | 2.4981 | 2.4981 |
| 2024-11-22 | 2.4868 | 2.4868 |
| 2024-11-21 | 2.5775 | 2.5775 |
| 2024-11-20 | 2.5921 | 2.5921 |
| 2024-11-19 | 2.5857 | 2.5857 |
| 2024-11-18 | 2.5580 | 2.5580 |
| 2024-11-15 | 2.5825 | 2.5825 |
| 2024-11-14 | 2.6255 | 2.6255 |
| 2024-11-13 | 2.6841 | 2.6841 |
| 2024-11-12 | 2.7256 | 2.7256 |
| 2024-11-11 | 2.7015 | 2.7015 |
| 2024-11-08 | 2.7232 | 2.7232 |
| 2024-11-07 | 2.7607 | 2.7607 |
| 2024-11-06 | 2.6559 | 2.6559 |
| 2024-11-05 | 2.6364 | 2.6364 |
| 2024-11-04 | 2.5828 | 2.5828 |
| 2024-11-01 | 2.5627 | 2.5627 |
| 2024-10-31 | 2.5752 | 2.5752 |
| 2024-10-30 | 2.5729 | 2.5729 |
| 2024-10-29 | 2.5915 | 2.5915 |
| 2024-10-28 | 2.6304 | 2.6304 |
| 2024-10-25 | 2.5907 | 2.5907 |
| 2024-10-24 | 2.5492 | 2.5492 |
| 2024-10-23 | 2.5743 | 2.5743 |
| 2024-10-22 | 2.5949 | 2.5949 |
| 2024-10-21 | 2.5438 | 2.5438 |
| 2024-10-18 | 2.4867 | 2.4867 |
| 2024-10-17 | 2.4279 | 2.4279 |
| 2024-10-16 | 2.4862 | 2.4862 |
| 2024-10-15 | 2.4769 | 2.4769 |
| 2024-10-14 | 2.5366 | 2.5366 |
| 2024-10-11 | 2.4970 | 2.4970 |
| 2024-10-10 | 2.5463 | 2.5463 |
| 2024-10-09 | 2.5115 | 2.5115 |
| 2024-10-08 | 2.7367 | 2.7367 |
| 2024-09-30 | 2.6670 | 2.6670 |
| 2024-09-27 | 2.4452 | 2.4452 |
| 2024-09-26 | 2.2943 | 2.2943 |
| 2024-09-25 | 2.1414 | 2.1414 |
| 2024-09-24 | 2.1378 | 2.1378 |
| 2024-09-23 | 2.0497 | 2.0497 |
| 2024-09-20 | 2.0408 | 2.0408 |
| 2024-09-19 | 2.0433 | 2.0433 |
| 2024-09-18 | 1.9815 | 1.9815 |
| 2024-09-13 | 1.9816 | 1.9816 |
| 2024-09-12 | 2.0114 | 2.0114 |
| 2024-09-11 | 2.0434 | 2.0434 |
| 2024-09-10 | 2.0294 | 2.0294 |
| 2024-09-09 | 2.0342 | 2.0342 |
| 2024-09-06 | 2.0480 | 2.0480 |
| 2024-09-05 | 2.0817 | 2.0817 |
| 2024-09-04 | 2.0614 | 2.0614 |
| 2024-09-03 | 2.0731 | 2.0731 |
| 2024-09-02 | 2.0491 | 2.0491 |
| 2024-08-30 | 2.0940 | 2.0940 |
| 2024-08-29 | 2.0514 | 2.0514 |
| 2024-08-28 | 2.0333 | 2.0333 |
| 2024-08-27 | 2.0409 | 2.0409 |
| 2024-08-26 | 2.0644 | 2.0644 |
| 2024-08-23 | 2.0679 | 2.0679 |
| 2024-08-22 | 2.0557 | 2.0557 |
| 2024-08-21 | 2.0864 | 2.0864 |
| 2024-08-20 | 2.1024 | 2.1024 |
