中欧养老混合A(001955)
2026-04-23
3.0209
-0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 3.0451 | 3.0451 |
| 2026-04-15 | 3.0439 | 3.0439 |
| 2026-04-14 | 3.0419 | 3.0419 |
| 2026-04-13 | 3.0177 | 3.0177 |
| 2026-04-10 | 3.0292 | 3.0292 |
| 2026-04-09 | 2.9955 | 2.9955 |
| 2026-04-08 | 3.0386 | 3.0386 |
| 2026-04-07 | 2.9689 | 2.9689 |
| 2026-04-03 | 2.9798 | 2.9798 |
| 2026-04-02 | 3.0033 | 3.0033 |
| 2026-04-01 | 3.0170 | 3.0170 |
| 2026-03-31 | 2.9819 | 2.9819 |
| 2026-03-30 | 2.9857 | 2.9857 |
| 2026-03-27 | 2.9759 | 2.9759 |
| 2026-03-26 | 2.9532 | 2.9532 |
| 2026-03-25 | 2.9785 | 2.9785 |
| 2026-03-24 | 2.9470 | 2.9470 |
| 2026-03-23 | 2.9050 | 2.9050 |
| 2026-03-20 | 3.0039 | 3.0039 |
| 2026-03-19 | 3.0201 | 3.0201 |
| 2026-03-18 | 3.0650 | 3.0650 |
| 2026-03-17 | 3.0797 | 3.0797 |
| 2026-03-16 | 3.0773 | 3.0773 |
| 2026-03-13 | 3.0958 | 3.0958 |
| 2026-03-12 | 3.0972 | 3.0972 |
| 2026-03-11 | 3.0994 | 3.0994 |
| 2026-03-10 | 3.0830 | 3.0830 |
| 2026-03-09 | 3.0620 | 3.0620 |
| 2026-03-06 | 3.0891 | 3.0891 |
| 2026-03-05 | 3.0725 | 3.0725 |
| 2026-03-04 | 3.0589 | 3.0589 |
| 2026-03-03 | 3.1131 | 3.1131 |
| 2026-03-02 | 3.1471 | 3.1471 |
| 2026-02-27 | 3.1677 | 3.1677 |
| 2026-02-26 | 3.1558 | 3.1558 |
| 2026-02-25 | 3.1777 | 3.1777 |
| 2026-02-24 | 3.1548 | 3.1548 |
| 2026-02-13 | 3.1264 | 3.1264 |
| 2026-02-12 | 3.1523 | 3.1523 |
| 2026-02-11 | 3.1760 | 3.1760 |
| 2026-02-10 | 3.1906 | 3.1906 |
| 2026-02-09 | 3.2033 | 3.2033 |
| 2026-02-06 | 3.1892 | 3.1892 |
| 2026-02-05 | 3.2114 | 3.2114 |
| 2026-02-04 | 3.1827 | 3.1827 |
| 2026-02-03 | 3.1302 | 3.1302 |
| 2026-02-02 | 3.0996 | 3.0996 |
| 2026-01-30 | 3.1489 | 3.1489 |
| 2026-01-29 | 3.1866 | 3.1866 |
| 2026-01-28 | 3.1372 | 3.1372 |
| 2026-01-27 | 3.1446 | 3.1446 |
| 2026-01-26 | 3.1687 | 3.1687 |
| 2026-01-23 | 3.1851 | 3.1851 |
| 2026-01-22 | 3.1744 | 3.1744 |
| 2026-01-21 | 3.1633 | 3.1633 |
| 2026-01-20 | 3.1776 | 3.1776 |
| 2026-01-19 | 3.0893 | 3.0893 |
| 2026-01-16 | 3.0302 | 3.0302 |
| 2026-01-15 | 3.0673 | 3.0673 |
| 2026-01-14 | 3.0600 | 3.0600 |
| 2026-01-13 | 3.0589 | 3.0589 |
| 2026-01-12 | 3.0870 | 3.0870 |
| 2026-01-09 | 3.0611 | 3.0611 |
| 2026-01-08 | 3.0322 | 3.0322 |
| 2026-01-07 | 3.0229 | 3.0229 |
| 2026-01-06 | 3.0382 | 3.0382 |
| 2026-01-05 | 2.9978 | 2.9978 |
| 2025-12-31 | 2.9731 | 2.9731 |
| 2025-12-30 | 2.9682 | 2.9682 |
| 2025-12-29 | 2.9769 | 2.9769 |
| 2025-12-26 | 3.0134 | 3.0134 |
| 2025-12-25 | 3.0141 | 3.0141 |
| 2025-12-24 | 3.0022 | 3.0022 |
| 2025-12-23 | 3.0039 | 3.0039 |
| 2025-12-22 | 3.0347 | 3.0347 |
| 2025-12-19 | 3.0498 | 3.0498 |
| 2025-12-18 | 3.0150 | 3.0150 |
| 2025-12-17 | 3.0086 | 3.0086 |
| 2025-12-16 | 2.9668 | 2.9668 |
| 2025-12-15 | 2.9419 | 2.9419 |
| 2025-12-12 | 2.9414 | 2.9414 |
| 2025-12-11 | 2.9339 | 2.9339 |
| 2025-12-10 | 2.9609 | 2.9609 |
| 2025-12-09 | 2.9528 | 2.9528 |
| 2025-12-08 | 2.9857 | 2.9857 |
| 2025-12-05 | 2.9906 | 2.9906 |
| 2025-12-04 | 2.9998 | 2.9998 |
| 2025-12-03 | 3.0133 | 3.0133 |
| 2025-12-02 | 3.0170 | 3.0170 |
| 2025-12-01 | 3.0181 | 3.0181 |
| 2025-11-28 | 2.9772 | 2.9772 |
| 2025-11-27 | 2.9732 | 2.9732 |
| 2025-11-26 | 2.9805 | 2.9805 |
| 2025-11-25 | 2.9858 | 2.9858 |
| 2025-11-24 | 2.9846 | 2.9846 |
| 2025-11-21 | 2.9745 | 2.9745 |
| 2025-11-20 | 3.0005 | 3.0005 |
| 2025-11-19 | 3.0035 | 3.0035 |
| 2025-11-18 | 3.0090 | 3.0090 |
| 2025-11-17 | 3.0190 | 3.0190 |
| 2025-11-14 | 3.0442 | 3.0442 |
| 2025-11-13 | 3.0641 | 3.0641 |
| 2025-11-12 | 3.0511 | 3.0511 |
| 2025-11-11 | 3.0385 | 3.0385 |
| 2025-11-10 | 3.0527 | 3.0527 |
| 2025-11-07 | 2.9722 | 2.9722 |
| 2025-11-06 | 2.9682 | 2.9682 |
| 2025-11-05 | 2.9708 | 2.9708 |
| 2025-11-04 | 2.9554 | 2.9554 |
| 2025-11-03 | 2.9793 | 2.9793 |
| 2025-10-31 | 2.9633 | 2.9633 |
| 2025-10-30 | 2.9319 | 2.9319 |
| 2025-10-29 | 2.9367 | 2.9367 |
| 2025-10-28 | 2.9097 | 2.9097 |
| 2025-10-27 | 2.9105 | 2.9105 |
