中欧优质企业混合C(016312)
2025-05-22
0.8388
-0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8388 | 0.8388 |
| 2025-05-21 | 0.8413 | 0.8413 |
| 2025-05-20 | 0.8426 | 0.8426 |
| 2025-05-19 | 0.8395 | 0.8395 |
| 2025-05-16 | 0.8471 | 0.8471 |
| 2025-05-15 | 0.8494 | 0.8494 |
| 2025-05-14 | 0.8627 | 0.8627 |
| 2025-05-13 | 0.8551 | 0.8551 |
| 2025-05-12 | 0.8747 | 0.8747 |
| 2025-05-09 | 0.8394 | 0.8394 |
| 2025-05-08 | 0.8511 | 0.8511 |
| 2025-05-07 | 0.8481 | 0.8481 |
| 2025-05-06 | 0.8599 | 0.8599 |
| 2025-04-30 | 0.8415 | 0.8415 |
| 2025-04-29 | 0.8276 | 0.8276 |
| 2025-04-28 | 0.8260 | 0.8260 |
| 2025-04-25 | 0.8310 | 0.8310 |
| 2025-04-24 | 0.8313 | 0.8313 |
| 2025-04-23 | 0.8378 | 0.8378 |
| 2025-04-22 | 0.8030 | 0.8030 |
| 2025-04-21 | 0.8008 | 0.8008 |
| 2025-04-18 | 0.7934 | 0.7934 |
| 2025-04-17 | 0.7938 | 0.7938 |
| 2025-04-16 | 0.7852 | 0.7852 |
| 2025-04-15 | 0.8081 | 0.8081 |
| 2025-04-14 | 0.8165 | 0.8165 |
| 2025-04-11 | 0.8049 | 0.8049 |
| 2025-04-10 | 0.7785 | 0.7785 |
| 2025-04-09 | 0.7533 | 0.7533 |
| 2025-04-08 | 0.7385 | 0.7385 |
| 2025-04-07 | 0.7408 | 0.7408 |
| 2025-04-03 | 0.8617 | 0.8617 |
| 2025-04-02 | 0.8949 | 0.8949 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.8942 | 0.8942 |
| 2025-03-28 | 0.9016 | 0.9016 |
| 2025-03-27 | 0.9136 | 0.9136 |
| 2025-03-26 | 0.9083 | 0.9083 |
| 2025-03-25 | 0.9017 | 0.9017 |
| 2025-03-24 | 0.9286 | 0.9286 |
| 2025-03-21 | 0.9132 | 0.9132 |
| 2025-03-20 | 0.9378 | 0.9378 |
| 2025-03-19 | 0.9498 | 0.9498 |
| 2025-03-18 | 0.9576 | 0.9576 |
| 2025-03-17 | 0.9428 | 0.9428 |
| 2025-03-14 | 0.9426 | 0.9426 |
| 2025-03-13 | 0.9297 | 0.9297 |
| 2025-03-12 | 0.9451 | 0.9451 |
| 2025-03-11 | 0.9528 | 0.9528 |
| 2025-03-10 | 0.9533 | 0.9533 |
| 2025-03-07 | 0.9615 | 0.9615 |
| 2025-03-06 | 0.9631 | 0.9631 |
| 2025-03-05 | 0.9387 | 0.9387 |
| 2025-03-04 | 0.9265 | 0.9265 |
| 2025-03-03 | 0.9273 | 0.9273 |
| 2025-02-28 | 0.9306 | 0.9306 |
| 2025-02-27 | 0.9806 | 0.9806 |
| 2025-02-26 | 0.9850 | 0.9850 |
| 2025-02-25 | 0.9711 | 0.9711 |
| 2025-02-24 | 0.9713 | 0.9713 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9420 | 0.9420 |
| 2025-02-19 | 0.9457 | 0.9457 |
| 2025-02-18 | 0.9232 | 0.9232 |
| 2025-02-17 | 0.9207 | 0.9207 |
| 2025-02-14 | 0.9045 | 0.9045 |
| 2025-02-13 | 0.8939 | 0.8939 |
| 2025-02-12 | 0.9121 | 0.9121 |
| 2025-02-11 | 0.8954 | 0.8954 |
| 2025-02-10 | 0.9137 | 0.9137 |
| 2025-02-07 | 0.9174 | 0.9174 |
| 2025-02-06 | 0.9009 | 0.9009 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8823 | 0.8823 |
| 2025-01-24 | 0.9043 | 0.9043 |
| 2025-01-23 | 0.8888 | 0.8888 |
| 2025-01-22 | 0.9060 | 0.9060 |
| 2025-01-21 | 0.9093 | 0.9093 |
| 2025-01-20 | 0.8891 | 0.8891 |
| 2025-01-17 | 0.8666 | 0.8666 |
| 2025-01-16 | 0.8630 | 0.8630 |
| 2025-01-15 | 0.8477 | 0.8477 |
| 2025-01-14 | 0.8524 | 0.8524 |
| 2025-01-13 | 0.8182 | 0.8182 |
| 2025-01-10 | 0.8180 | 0.8180 |
| 2025-01-09 | 0.8340 | 0.8340 |
| 2025-01-08 | 0.8324 | 0.8324 |
| 2025-01-07 | 0.8399 | 0.8399 |
| 2025-01-06 | 0.8269 | 0.8269 |
| 2025-01-03 | 0.8232 | 0.8232 |
| 2025-01-02 | 0.8297 | 0.8297 |
| 2024-12-31 | 0.8529 | 0.8529 |
| 2024-12-30 | 0.8685 | 0.8685 |
| 2024-12-27 | 0.8797 | 0.8797 |
| 2024-12-26 | 0.8925 | 0.8925 |
| 2024-12-25 | 0.8855 | 0.8855 |
| 2024-12-24 | 0.8832 | 0.8832 |
| 2024-12-23 | 0.8710 | 0.8710 |
| 2024-12-20 | 0.8784 | 0.8784 |
| 2024-12-19 | 0.8779 | 0.8779 |
| 2024-12-18 | 0.8743 | 0.8743 |
| 2024-12-17 | 0.8752 | 0.8752 |
| 2024-12-16 | 0.8722 | 0.8722 |
| 2024-12-13 | 0.8801 | 0.8801 |
| 2024-12-12 | 0.8999 | 0.8999 |
| 2024-12-11 | 0.8883 | 0.8883 |
| 2024-12-10 | 0.8861 | 0.8861 |
| 2024-12-09 | 0.8880 | 0.8880 |
| 2024-12-06 | 0.8899 | 0.8899 |
| 2024-12-05 | 0.8836 | 0.8836 |
| 2024-12-04 | 0.8799 | 0.8799 |
| 2024-12-03 | 0.8877 | 0.8877 |
| 2024-12-02 | 0.8887 | 0.8887 |
| 2024-11-29 | 0.8671 | 0.8671 |
| 2024-11-28 | 0.8506 | 0.8506 |
| 2024-11-27 | 0.8636 | 0.8636 |
| 2024-11-26 | 0.8438 | 0.8438 |
| 2024-11-25 | 0.8502 | 0.8502 |
