中欧时代共赢混合发起A3(019389)
2025-02-06
1.4805
4.4666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4805 | 1.4805 |
| 2025-02-05 | 1.4172 | 1.4172 |
| 2025-01-27 | 1.4201 | 1.4201 |
| 2025-01-24 | 1.4719 | 1.4719 |
| 2025-01-23 | 1.4341 | 1.4341 |
| 2025-01-22 | 1.4656 | 1.4656 |
| 2025-01-21 | 1.4664 | 1.4664 |
| 2025-01-20 | 1.4341 | 1.4341 |
| 2025-01-17 | 1.3918 | 1.3918 |
| 2025-01-16 | 1.3672 | 1.3672 |
| 2025-01-15 | 1.3613 | 1.3613 |
| 2025-01-14 | 1.3747 | 1.3747 |
| 2025-01-13 | 1.3222 | 1.3222 |
| 2025-01-10 | 1.3264 | 1.3264 |
| 2025-01-09 | 1.3574 | 1.3574 |
| 2025-01-08 | 1.3522 | 1.3522 |
| 2025-01-07 | 1.3546 | 1.3546 |
| 2025-01-06 | 1.3324 | 1.3324 |
| 2025-01-03 | 1.3201 | 1.3201 |
| 2025-01-02 | 1.3240 | 1.3240 |
| 2024-12-31 | 1.3634 | 1.3634 |
| 2024-12-30 | 1.3941 | 1.3941 |
| 2024-12-27 | 1.4055 | 1.4055 |
| 2024-12-26 | 1.4196 | 1.4196 |
| 2024-12-25 | 1.3956 | 1.3956 |
| 2024-12-24 | 1.4007 | 1.4007 |
| 2024-12-23 | 1.3764 | 1.3764 |
| 2024-12-20 | 1.3868 | 1.3868 |
| 2024-12-19 | 1.3949 | 1.3949 |
| 2024-12-18 | 1.3891 | 1.3891 |
| 2024-12-17 | 1.3963 | 1.3963 |
| 2024-12-16 | 1.3872 | 1.3872 |
| 2024-12-13 | 1.3972 | 1.3972 |
| 2024-12-12 | 1.4220 | 1.4220 |
| 2024-12-11 | 1.4018 | 1.4018 |
| 2024-12-10 | 1.4004 | 1.4004 |
| 2024-12-09 | 1.4037 | 1.4037 |
| 2024-12-06 | 1.4146 | 1.4146 |
| 2024-12-05 | 1.3996 | 1.3996 |
| 2024-12-04 | 1.3967 | 1.3967 |
| 2024-12-03 | 1.4172 | 1.4172 |
| 2024-12-02 | 1.4148 | 1.4148 |
| 2024-11-29 | 1.3824 | 1.3824 |
| 2024-11-28 | 1.3531 | 1.3531 |
| 2024-11-27 | 1.3774 | 1.3774 |
| 2024-11-26 | 1.3527 | 1.3527 |
| 2024-11-25 | 1.3606 | 1.3606 |
| 2024-11-22 | 1.3760 | 1.3760 |
| 2024-11-21 | 1.4211 | 1.4211 |
| 2024-11-20 | 1.4339 | 1.4339 |
| 2024-11-19 | 1.4360 | 1.4360 |
| 2024-11-18 | 1.4004 | 1.4004 |
| 2024-11-15 | 1.4389 | 1.4389 |
| 2024-11-14 | 1.4906 | 1.4906 |
| 2024-11-13 | 1.5216 | 1.5216 |
| 2024-11-12 | 1.4941 | 1.4941 |
| 2024-11-11 | 1.4925 | 1.4925 |
| 2024-11-08 | 1.4662 | 1.4662 |
| 2024-11-07 | 1.4878 | 1.4878 |
| 2024-11-06 | 1.4762 | 1.4762 |
| 2024-11-05 | 1.4959 | 1.4959 |
| 2024-11-04 | 1.4646 | 1.4646 |
| 2024-11-01 | 1.4347 | 1.4347 |
| 2024-10-31 | 1.4509 | 1.4509 |
| 2024-10-30 | 1.4603 | 1.4603 |
| 2024-10-29 | 1.4626 | 1.4626 |
| 2024-10-28 | 1.4902 | 1.4902 |
| 2024-10-25 | 1.5178 | 1.5178 |
| 2024-10-24 | 1.4870 | 1.4870 |
| 2024-10-23 | 1.5094 | 1.5094 |
| 2024-10-22 | 1.5220 | 1.5220 |
| 2024-10-21 | 1.5075 | 1.5075 |
| 2024-10-18 | 1.5135 | 1.5135 |
| 2024-10-17 | 1.4197 | 1.4197 |
| 2024-10-16 | 1.4269 | 1.4269 |
| 2024-10-15 | 1.4750 | 1.4750 |
| 2024-10-14 | 1.5179 | 1.5179 |
| 2024-10-11 | 1.4904 | 1.4904 |
| 2024-10-10 | 1.5309 | 1.5309 |
| 2024-10-09 | 1.5323 | 1.5323 |
| 2024-10-08 | 1.6535 | 1.6535 |
| 2024-09-30 | 1.4990 | 1.4990 |
| 2024-09-27 | 1.3611 | 1.3611 |
| 2024-09-26 | 1.2895 | 1.2895 |
| 2024-09-25 | 1.2523 | 1.2523 |
| 2024-09-24 | 1.2521 | 1.2521 |
| 2024-09-23 | 1.1921 | 1.1921 |
| 2024-09-20 | 1.2091 | 1.2091 |
| 2024-09-19 | 1.2125 | 1.2125 |
| 2024-09-18 | 1.2262 | 1.2262 |
| 2024-09-13 | 1.2238 | 1.2238 |
| 2024-09-12 | 1.2047 | 1.2047 |
| 2024-09-11 | 1.1999 | 1.1999 |
| 2024-09-10 | 1.1805 | 1.1805 |
| 2024-09-09 | 1.1667 | 1.1667 |
| 2024-09-06 | 1.1640 | 1.1640 |
| 2024-09-05 | 1.1915 | 1.1915 |
| 2024-09-04 | 1.1825 | 1.1825 |
| 2024-09-03 | 1.1937 | 1.1937 |
| 2024-09-02 | 1.1763 | 1.1763 |
| 2024-08-30 | 1.2042 | 1.2042 |
| 2024-08-29 | 1.1738 | 1.1738 |
| 2024-08-28 | 1.1802 | 1.1802 |
| 2024-08-27 | 1.1786 | 1.1786 |
| 2024-08-26 | 1.1895 | 1.1895 |
| 2024-08-23 | 1.1927 | 1.1927 |
| 2024-08-22 | 1.1952 | 1.1952 |
| 2024-08-21 | 1.1924 | 1.1924 |
| 2024-08-20 | 1.1931 | 1.1931 |
| 2024-08-19 | 1.1970 | 1.1970 |
| 2024-08-16 | 1.1958 | 1.1958 |
| 2024-08-15 | 1.1825 | 1.1825 |
| 2024-08-14 | 1.1825 | 1.1825 |
| 2024-08-13 | 1.1995 | 1.1995 |
| 2024-08-12 | 1.1864 | 1.1864 |
