中欧养老混合A(001955)
2025-04-17
2.8735
1.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 2.8164 | 2.8164 |
| 2024-12-19 | 2.8266 | 2.8266 |
| 2024-12-18 | 2.8459 | 2.8459 |
| 2024-12-17 | 2.8445 | 2.8445 |
| 2024-12-16 | 2.8548 | 2.8548 |
| 2024-12-13 | 2.8909 | 2.8909 |
| 2024-12-12 | 2.9453 | 2.9453 |
| 2024-12-11 | 2.8644 | 2.8644 |
| 2024-12-10 | 2.7968 | 2.7968 |
| 2024-12-09 | 2.7135 | 2.7135 |
| 2024-12-06 | 2.7428 | 2.7428 |
| 2024-12-05 | 2.7287 | 2.7287 |
| 2024-12-04 | 2.7582 | 2.7582 |
| 2024-12-03 | 2.7566 | 2.7566 |
| 2024-12-02 | 2.7604 | 2.7604 |
| 2024-11-29 | 2.7068 | 2.7068 |
| 2024-11-28 | 2.6463 | 2.6463 |
| 2024-11-27 | 2.6657 | 2.6657 |
| 2024-11-26 | 2.6067 | 2.6067 |
| 2024-11-25 | 2.5657 | 2.5657 |
| 2024-11-22 | 2.5539 | 2.5539 |
| 2024-11-21 | 2.6470 | 2.6470 |
| 2024-11-20 | 2.6619 | 2.6619 |
| 2024-11-19 | 2.6553 | 2.6553 |
| 2024-11-18 | 2.6268 | 2.6268 |
| 2024-11-15 | 2.6518 | 2.6518 |
| 2024-11-14 | 2.6959 | 2.6959 |
| 2024-11-13 | 2.7559 | 2.7559 |
| 2024-11-12 | 2.7985 | 2.7985 |
| 2024-11-11 | 2.7737 | 2.7737 |
| 2024-11-08 | 2.7958 | 2.7958 |
| 2024-11-07 | 2.8343 | 2.8343 |
| 2024-11-06 | 2.7265 | 2.7265 |
| 2024-11-05 | 2.7065 | 2.7065 |
| 2024-11-04 | 2.6514 | 2.6514 |
| 2024-11-01 | 2.6306 | 2.6306 |
| 2024-10-31 | 2.6434 | 2.6434 |
| 2024-10-30 | 2.6409 | 2.6409 |
| 2024-10-29 | 2.6600 | 2.6600 |
| 2024-10-28 | 2.6999 | 2.6999 |
| 2024-10-25 | 2.6590 | 2.6590 |
| 2024-10-24 | 2.6163 | 2.6163 |
| 2024-10-23 | 2.6420 | 2.6420 |
| 2024-10-22 | 2.6631 | 2.6631 |
