中欧养老混合A(001955)
2026-10-12
2.8799
0.5025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.8799 | 2.8799 |
| 2026-10-09 | 2.8655 | 2.8655 |
| 2026-10-08 | 2.8329 | 2.8329 |
| 2026-09-30 | 2.8527 | 2.8527 |
| 2026-09-29 | 2.8045 | 2.8045 |
| 2026-09-28 | 2.7788 | 2.7788 |
| 2026-09-24 | 2.7907 | 2.7907 |
| 2026-09-23 | 2.8243 | 2.8243 |
| 2026-09-22 | 2.8248 | 2.8248 |
| 2026-09-21 | 2.8276 | 2.8276 |
| 2026-09-18 | 2.8132 | 2.8132 |
| 2026-09-17 | 2.7702 | 2.7702 |
| 2026-09-16 | 2.7762 | 2.7762 |
| 2026-09-15 | 2.7969 | 2.7969 |
| 2026-09-14 | 2.8162 | 2.8162 |
| 2026-09-11 | 2.7972 | 2.7972 |
| 2026-09-10 | 2.8464 | 2.8464 |
| 2026-09-09 | 2.8718 | 2.8718 |
| 2026-09-08 | 2.8894 | 2.8894 |
| 2026-09-07 | 2.9107 | 2.9107 |
| 2026-09-04 | 2.9145 | 2.9145 |
| 2026-09-03 | 2.8885 | 2.8885 |
| 2026-09-02 | 2.8859 | 2.8859 |
| 2026-09-01 | 2.9313 | 2.9313 |
| 2026-08-31 | 2.9317 | 2.9317 |
| 2026-08-28 | 2.9454 | 2.9454 |
| 2026-08-27 | 2.9484 | 2.9484 |
| 2026-08-26 | 2.9613 | 2.9613 |
| 2026-08-25 | 2.9394 | 2.9394 |
| 2026-08-24 | 2.9231 | 2.9231 |
| 2026-08-21 | 2.9241 | 2.9241 |
| 2026-08-20 | 2.9555 | 2.9555 |
| 2026-08-19 | 2.9294 | 2.9294 |
| 2026-08-18 | 2.9316 | 2.9316 |
| 2026-08-17 | 2.9263 | 2.9263 |
| 2026-08-14 | 2.9208 | 2.9208 |
| 2026-08-13 | 2.9493 | 2.9493 |
| 2026-08-12 | 2.9950 | 2.9950 |
| 2026-08-11 | 2.9843 | 2.9843 |
| 2026-08-10 | 2.9852 | 2.9852 |
| 2026-08-07 | 2.9340 | 2.9340 |
| 2026-08-06 | 2.9414 | 2.9414 |
| 2026-08-05 | 2.9621 | 2.9621 |
| 2026-08-04 | 2.9777 | 2.9777 |
| 2026-08-03 | 3.0134 | 3.0134 |
| 2026-07-31 | 2.9992 | 2.9992 |
| 2026-07-30 | 3.0059 | 3.0059 |
| 2026-07-29 | 2.9862 | 2.9862 |
| 2026-07-28 | 2.9322 | 2.9322 |
| 2026-07-27 | 2.9061 | 2.9061 |
| 2026-07-24 | 2.8720 | 2.8720 |
| 2026-07-23 | 2.9168 | 2.9168 |
| 2026-07-22 | 2.8938 | 2.8938 |
| 2026-07-21 | 2.8682 | 2.8682 |
| 2026-07-20 | 2.8684 | 2.8684 |
| 2026-07-17 | 2.7783 | 2.7783 |
| 2026-07-16 | 2.8184 | 2.8184 |
| 2026-07-15 | 2.8116 | 2.8116 |
| 2026-07-14 | 2.7380 | 2.7380 |
| 2026-07-13 | 2.7218 | 2.7218 |
| 2026-07-10 | 2.7408 | 2.7408 |
| 2026-07-09 | 2.7052 | 2.7052 |
| 2026-07-08 | 2.7177 | 2.7177 |
| 2026-07-07 | 2.7186 | 2.7186 |
| 2026-07-06 | 2.7636 | 2.7636 |
| 2026-07-03 | 2.7218 | 2.7218 |
| 2026-07-02 | 2.6903 | 2.6903 |
| 2026-07-01 | 2.6913 | 2.6913 |
| 2026-06-30 | 2.6465 | 2.6465 |
| 2026-06-29 | 2.6768 | 2.6768 |
| 2026-06-26 | 2.6400 | 2.6400 |
| 2026-06-25 | 2.7014 | 2.7014 |
| 2026-06-24 | 2.7070 | 2.7070 |
| 2026-06-23 | 2.7346 | 2.7346 |
| 2026-06-22 | 2.7775 | 2.7775 |
| 2026-06-18 | 2.7493 | 2.7493 |
| 2026-06-17 | 2.8229 | 2.8229 |
| 2026-06-16 | 2.8342 | 2.8342 |
| 2026-06-15 | 2.8625 | 2.8625 |
| 2026-06-12 | 2.8722 | 2.8722 |
| 2026-06-11 | 2.8327 | 2.8327 |
| 2026-06-10 | 2.8684 | 2.8684 |
| 2026-06-09 | 2.8417 | 2.8417 |
| 2026-06-08 | 2.8407 | 2.8407 |
| 2026-06-05 | 2.8742 | 2.8742 |
| 2026-06-04 | 2.8680 | 2.8680 |
| 2026-06-03 | 2.8980 | 2.8980 |
| 2026-06-02 | 2.9218 | 2.9218 |
| 2026-06-01 | 2.9369 | 2.9369 |
| 2026-05-29 | 2.9156 | 2.9156 |
| 2026-05-28 | 2.8674 | 2.8674 |
| 2026-05-27 | 2.9144 | 2.9144 |
| 2026-05-26 | 2.9364 | 2.9364 |
| 2026-05-25 | 2.9213 | 2.9213 |
| 2026-05-22 | 2.9254 | 2.9254 |
| 2026-05-21 | 2.9143 | 2.9143 |
| 2026-05-20 | 2.9441 | 2.9441 |
| 2026-05-19 | 2.9593 | 2.9593 |
| 2026-05-18 | 2.9579 | 2.9579 |
| 2026-05-15 | 3.0068 | 3.0068 |
| 2026-05-14 | 3.0578 | 3.0578 |
| 2026-05-13 | 3.0751 | 3.0751 |
| 2026-05-12 | 3.0901 | 3.0901 |
| 2026-05-11 | 3.1023 | 3.1023 |
| 2026-05-08 | 3.0697 | 3.0697 |
| 2026-05-07 | 3.0735 | 3.0735 |
| 2026-05-06 | 3.0794 | 3.0794 |
| 2026-04-30 | 3.0684 | 3.0684 |
| 2026-04-29 | 3.0631 | 3.0631 |
| 2026-04-28 | 3.0126 | 3.0126 |
| 2026-04-27 | 3.0044 | 3.0044 |
| 2026-04-24 | 3.0112 | 3.0112 |
| 2026-04-23 | 3.0209 | 3.0209 |
| 2026-04-22 | 3.0312 | 3.0312 |
| 2026-04-21 | 3.0433 | 3.0433 |
| 2026-04-20 | 3.0437 | 3.0437 |
| 2026-04-17 | 3.0280 | 3.0280 |
