中欧养老混合A(001955)
2025-06-17
2.8677
-0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.8677 | 2.8677 |
| 2025-06-16 | 2.8847 | 2.8847 |
| 2025-06-13 | 2.8848 | 2.8848 |
| 2025-06-12 | 2.9062 | 2.9062 |
| 2025-06-11 | 2.9177 | 2.9177 |
| 2025-06-10 | 2.9015 | 2.9015 |
| 2025-06-09 | 2.9102 | 2.9102 |
| 2025-06-06 | 2.8841 | 2.8841 |
| 2025-06-05 | 2.8810 | 2.8810 |
| 2025-06-04 | 2.8924 | 2.8924 |
| 2025-06-03 | 2.8508 | 2.8508 |
| 2025-05-30 | 2.8392 | 2.8392 |
| 2025-05-29 | 2.8355 | 2.8355 |
| 2025-05-28 | 2.8351 | 2.8351 |
| 2025-05-27 | 2.8165 | 2.8165 |
| 2025-05-26 | 2.7998 | 2.7998 |
| 2025-05-23 | 2.7929 | 2.7929 |
| 2025-05-22 | 2.8147 | 2.8147 |
| 2025-05-21 | 2.8414 | 2.8414 |
| 2025-05-20 | 2.8435 | 2.8435 |
| 2025-05-19 | 2.8091 | 2.8091 |
| 2025-05-16 | 2.8090 | 2.8090 |
| 2025-05-15 | 2.8229 | 2.8229 |
| 2025-05-14 | 2.8459 | 2.8459 |
| 2025-05-13 | 2.8323 | 2.8323 |
| 2025-05-12 | 2.8272 | 2.8272 |
| 2025-05-09 | 2.8115 | 2.8115 |
| 2025-05-08 | 2.8122 | 2.8122 |
| 2025-05-07 | 2.8159 | 2.8159 |
| 2025-05-06 | 2.8245 | 2.8245 |
| 2025-04-30 | 2.7994 | 2.7994 |
| 2025-04-29 | 2.8087 | 2.8087 |
| 2025-04-28 | 2.8088 | 2.8088 |
| 2025-04-25 | 2.8659 | 2.8659 |
| 2025-04-24 | 2.8693 | 2.8693 |
| 2025-04-23 | 2.8557 | 2.8557 |
| 2025-04-22 | 2.8737 | 2.8737 |
| 2025-04-21 | 2.8826 | 2.8826 |
| 2025-04-18 | 2.8567 | 2.8567 |
| 2025-04-17 | 2.8735 | 2.8735 |
| 2025-04-16 | 2.8405 | 2.8405 |
| 2025-04-15 | 2.8381 | 2.8381 |
| 2025-04-14 | 2.8417 | 2.8417 |
| 2025-04-11 | 2.8294 | 2.8294 |
| 2025-04-10 | 2.8581 | 2.8581 |
| 2025-04-09 | 2.8149 | 2.8149 |
| 2025-04-08 | 2.7718 | 2.7718 |
| 2025-04-07 | 2.6845 | 2.6845 |
| 2025-04-03 | 2.8488 | 2.8488 |
| 2025-04-02 | 2.8446 | 2.8446 |
| 2025-04-01 | 2.8386 | 2.8386 |
| 2025-03-31 | 2.7897 | 2.7897 |
| 2025-03-28 | 2.7935 | 2.7935 |
| 2025-03-27 | 2.8299 | 2.8299 |
| 2025-03-26 | 2.8140 | 2.8140 |
| 2025-03-25 | 2.8172 | 2.8172 |
| 2025-03-24 | 2.8170 | 2.8170 |
| 2025-03-21 | 2.8191 | 2.8191 |
| 2025-03-20 | 2.8400 | 2.8400 |
| 2025-03-19 | 2.8649 | 2.8649 |
| 2025-03-18 | 2.8717 | 2.8717 |
| 2025-03-17 | 2.8775 | 2.8775 |
| 2025-03-14 | 2.8450 | 2.8450 |
| 2025-03-13 | 2.7449 | 2.7449 |
| 2025-03-12 | 2.7427 | 2.7427 |
| 2025-03-11 | 2.7378 | 2.7378 |
| 2025-03-10 | 2.7271 | 2.7271 |
| 2025-03-07 | 2.7179 | 2.7179 |
| 2025-03-06 | 2.7259 | 2.7259 |
| 2025-03-05 | 2.6822 | 2.6822 |
| 2025-03-04 | 2.6795 | 2.6795 |
| 2025-03-03 | 2.6838 | 2.6838 |
| 2025-02-28 | 2.7005 | 2.7005 |
| 2025-02-27 | 2.7107 | 2.7107 |
| 2025-02-26 | 2.6403 | 2.6403 |
| 2025-02-25 | 2.6236 | 2.6236 |
| 2025-02-24 | 2.6689 | 2.6689 |
| 2025-02-21 | 2.6552 | 2.6552 |
| 2025-02-20 | 2.6535 | 2.6535 |
| 2025-02-19 | 2.6260 | 2.6260 |
| 2025-02-18 | 2.6194 | 2.6194 |
| 2025-02-17 | 2.6818 | 2.6818 |
| 2025-02-14 | 2.6869 | 2.6869 |
| 2025-02-13 | 2.6773 | 2.6773 |
| 2025-02-12 | 2.6570 | 2.6570 |
| 2025-02-11 | 2.6467 | 2.6467 |
| 2025-02-10 | 2.6672 | 2.6672 |
| 2025-02-07 | 2.6401 | 2.6401 |
| 2025-02-06 | 2.6096 | 2.6096 |
| 2025-02-05 | 2.6043 | 2.6043 |
| 2025-01-27 | 2.6580 | 2.6580 |
| 2025-01-24 | 2.6363 | 2.6363 |
| 2025-01-23 | 2.6052 | 2.6052 |
| 2025-01-22 | 2.6003 | 2.6003 |
| 2025-01-21 | 2.6459 | 2.6459 |
| 2025-01-20 | 2.6412 | 2.6412 |
| 2025-01-17 | 2.6182 | 2.6182 |
| 2025-01-16 | 2.6123 | 2.6123 |
| 2025-01-15 | 2.6061 | 2.6061 |
| 2025-01-14 | 2.6190 | 2.6190 |
| 2025-01-13 | 2.5655 | 2.5655 |
| 2025-01-10 | 2.5517 | 2.5517 |
| 2025-01-09 | 2.6169 | 2.6169 |
| 2025-01-08 | 2.6458 | 2.6458 |
| 2025-01-07 | 2.6637 | 2.6637 |
| 2025-01-06 | 2.6598 | 2.6598 |
| 2025-01-03 | 2.6862 | 2.6862 |
| 2025-01-02 | 2.7326 | 2.7326 |
| 2024-12-31 | 2.7470 | 2.7470 |
| 2024-12-30 | 2.7705 | 2.7705 |
| 2024-12-27 | 2.7893 | 2.7893 |
| 2024-12-26 | 2.7809 | 2.7809 |
| 2024-12-25 | 2.7912 | 2.7912 |
| 2024-12-24 | 2.7956 | 2.7956 |
| 2024-12-23 | 2.7755 | 2.7755 |
