中欧养老混合A(001955)
2026-01-15
3.0673
0.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.9073 | 2.9073 |
| 2025-10-23 | 2.9218 | 2.9218 |
| 2025-10-22 | 2.9053 | 2.9053 |
| 2025-10-21 | 2.8946 | 2.8946 |
| 2025-10-20 | 2.8927 | 2.8927 |
| 2025-10-17 | 2.9007 | 2.9007 |
| 2025-10-16 | 2.9339 | 2.9339 |
| 2025-10-15 | 2.9502 | 2.9502 |
| 2025-10-14 | 2.9073 | 2.9073 |
| 2025-10-13 | 2.8923 | 2.8923 |
| 2025-10-10 | 2.9355 | 2.9355 |
| 2025-10-09 | 2.9092 | 2.9092 |
| 2025-09-30 | 2.9260 | 2.9260 |
| 2025-09-29 | 2.9286 | 2.9286 |
| 2025-09-26 | 2.9345 | 2.9345 |
| 2025-09-25 | 2.9529 | 2.9529 |
| 2025-09-24 | 2.9664 | 2.9664 |
| 2025-09-23 | 2.9482 | 2.9482 |
| 2025-09-22 | 2.9747 | 2.9747 |
| 2025-09-19 | 3.0213 | 3.0213 |
| 2025-09-18 | 2.9992 | 2.9992 |
| 2025-09-17 | 3.0178 | 3.0178 |
| 2025-09-16 | 3.0106 | 3.0106 |
| 2025-09-15 | 3.0159 | 3.0159 |
| 2025-09-12 | 3.0195 | 3.0195 |
| 2025-09-11 | 3.0496 | 3.0496 |
| 2025-09-10 | 3.0370 | 3.0370 |
| 2025-09-09 | 3.0456 | 3.0456 |
| 2025-09-08 | 3.0181 | 3.0181 |
| 2025-09-05 | 2.9960 | 2.9960 |
| 2025-09-04 | 2.9712 | 2.9712 |
| 2025-09-03 | 2.9664 | 2.9664 |
| 2025-09-02 | 3.0093 | 3.0093 |
| 2025-09-01 | 3.0233 | 3.0233 |
| 2025-08-29 | 3.0394 | 3.0394 |
| 2025-08-28 | 3.0305 | 3.0305 |
| 2025-08-27 | 3.0405 | 3.0405 |
| 2025-08-26 | 3.0875 | 3.0875 |
| 2025-08-25 | 3.0955 | 3.0955 |
| 2025-08-22 | 3.0658 | 3.0658 |
| 2025-08-21 | 3.0523 | 3.0523 |
| 2025-08-20 | 3.0338 | 3.0338 |
| 2025-08-19 | 3.0033 | 3.0033 |
| 2025-08-18 | 3.0047 | 3.0047 |
| 2025-08-15 | 3.0059 | 3.0059 |
| 2025-08-14 | 2.9764 | 2.9764 |
| 2025-08-13 | 3.0012 | 3.0012 |
| 2025-08-12 | 3.0070 | 3.0070 |
| 2025-08-11 | 2.9969 | 2.9969 |
| 2025-08-08 | 2.9778 | 2.9778 |
| 2025-08-07 | 2.9771 | 2.9771 |
| 2025-08-06 | 2.9821 | 2.9821 |
| 2025-08-05 | 2.9799 | 2.9799 |
| 2025-08-04 | 2.9582 | 2.9582 |
| 2025-08-01 | 2.9482 | 2.9482 |
| 2025-07-31 | 2.9460 | 2.9460 |
| 2025-07-30 | 2.9882 | 2.9882 |
| 2025-07-29 | 2.9892 | 2.9892 |
| 2025-07-28 | 2.9857 | 2.9857 |
| 2025-07-25 | 3.0042 | 3.0042 |
| 2025-07-24 | 3.0070 | 3.0070 |
| 2025-07-23 | 2.9701 | 2.9701 |
| 2025-07-22 | 2.9785 | 2.9785 |
