中欧时代共赢混合发起A3(019389)
2025-06-20
1.3683
-0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3683 | 1.3683 |
| 2025-06-19 | 1.3723 | 1.3723 |
| 2025-06-18 | 1.3862 | 1.3862 |
| 2025-06-17 | 1.3730 | 1.3730 |
| 2025-06-16 | 1.3758 | 1.3758 |
| 2025-06-13 | 1.3647 | 1.3647 |
| 2025-06-12 | 1.3776 | 1.3776 |
| 2025-06-11 | 1.3984 | 1.3984 |
| 2025-06-10 | 1.3801 | 1.3801 |
| 2025-06-09 | 1.3897 | 1.3897 |
| 2025-06-06 | 1.3805 | 1.3805 |
| 2025-06-05 | 1.3965 | 1.3965 |
| 2025-06-04 | 1.3854 | 1.3854 |
| 2025-06-03 | 1.3736 | 1.3736 |
| 2025-05-30 | 1.3566 | 1.3566 |
| 2025-05-29 | 1.3837 | 1.3837 |
| 2025-05-28 | 1.3658 | 1.3658 |
| 2025-05-27 | 1.3723 | 1.3723 |
| 2025-05-26 | 1.3806 | 1.3806 |
| 2025-05-23 | 1.4083 | 1.4083 |
| 2025-05-22 | 1.4233 | 1.4233 |
| 2025-05-21 | 1.4336 | 1.4336 |
| 2025-05-20 | 1.4184 | 1.4184 |
| 2025-05-19 | 1.4019 | 1.4019 |
| 2025-05-16 | 1.4048 | 1.4048 |
| 2025-05-15 | 1.4060 | 1.4060 |
| 2025-05-14 | 1.4226 | 1.4226 |
| 2025-05-13 | 1.4076 | 1.4076 |
| 2025-05-12 | 1.4337 | 1.4337 |
| 2025-05-09 | 1.3896 | 1.3896 |
| 2025-05-08 | 1.3933 | 1.3933 |
| 2025-05-07 | 1.3878 | 1.3878 |
| 2025-05-06 | 1.4012 | 1.4012 |
| 2025-04-30 | 1.3774 | 1.3774 |
| 2025-04-29 | 1.3577 | 1.3577 |
| 2025-04-28 | 1.3647 | 1.3647 |
| 2025-04-25 | 1.3670 | 1.3670 |
| 2025-04-24 | 1.3688 | 1.3688 |
| 2025-04-23 | 1.3727 | 1.3727 |
| 2025-04-22 | 1.3279 | 1.3279 |
| 2025-04-21 | 1.3212 | 1.3212 |
| 2025-04-18 | 1.3106 | 1.3106 |
| 2025-04-17 | 1.3130 | 1.3130 |
| 2025-04-16 | 1.3027 | 1.3027 |
| 2025-04-15 | 1.3282 | 1.3282 |
| 2025-04-14 | 1.3361 | 1.3361 |
| 2025-04-11 | 1.3196 | 1.3196 |
| 2025-04-10 | 1.2850 | 1.2850 |
| 2025-04-09 | 1.2553 | 1.2553 |
| 2025-04-08 | 1.2306 | 1.2306 |
| 2025-04-07 | 1.2135 | 1.2135 |
| 2025-04-03 | 1.3973 | 1.3973 |
| 2025-04-02 | 1.4197 | 1.4197 |
| 2025-04-01 | 1.4277 | 1.4277 |
| 2025-03-31 | 1.4360 | 1.4360 |
| 2025-03-28 | 1.4547 | 1.4547 |
| 2025-03-27 | 1.4721 | 1.4721 |
| 2025-03-26 | 1.4637 | 1.4637 |
| 2025-03-25 | 1.4491 | 1.4491 |
| 2025-03-24 | 1.4880 | 1.4880 |
| 2025-03-21 | 1.4653 | 1.4653 |
| 2025-03-20 | 1.5250 | 1.5250 |
| 2025-03-19 | 1.5467 | 1.5467 |
| 2025-03-18 | 1.5583 | 1.5583 |
| 2025-03-17 | 1.5338 | 1.5338 |
| 2025-03-14 | 1.5313 | 1.5313 |
| 2025-03-13 | 1.4969 | 1.4969 |
| 2025-03-12 | 1.5166 | 1.5166 |
| 2025-03-11 | 1.5223 | 1.5223 |
| 2025-03-10 | 1.5175 | 1.5175 |
| 2025-03-07 | 1.5440 | 1.5440 |
| 2025-03-06 | 1.5582 | 1.5582 |
| 2025-03-05 | 1.5300 | 1.5300 |
| 2025-03-04 | 1.5087 | 1.5087 |
| 2025-03-03 | 1.5159 | 1.5159 |
| 2025-02-28 | 1.5193 | 1.5193 |
| 2025-02-27 | 1.6088 | 1.6088 |
| 2025-02-26 | 1.6087 | 1.6087 |
| 2025-02-25 | 1.5710 | 1.5710 |
| 2025-02-24 | 1.5720 | 1.5720 |
| 2025-02-21 | 1.5885 | 1.5885 |
| 2025-02-20 | 1.5237 | 1.5237 |
| 2025-02-19 | 1.5378 | 1.5378 |
| 2025-02-18 | 1.5035 | 1.5035 |
| 2025-02-17 | 1.5018 | 1.5018 |
| 2025-02-14 | 1.4763 | 1.4763 |
| 2025-02-13 | 1.4628 | 1.4628 |
| 2025-02-12 | 1.5035 | 1.5035 |
| 2025-02-11 | 1.4706 | 1.4706 |
| 2025-02-10 | 1.4908 | 1.4908 |
| 2025-02-07 | 1.4979 | 1.4979 |
| 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 |
