中欧康裕混合C(004455)
2025-12-24
1.2861
0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2861 | 1.4681 |
| 2025-12-23 | 1.2821 | 1.4641 |
| 2025-12-22 | 1.2828 | 1.4648 |
| 2025-12-19 | 1.2810 | 1.4630 |
| 2025-12-18 | 1.2788 | 1.4608 |
| 2025-12-17 | 1.2772 | 1.4592 |
| 2025-12-16 | 1.2728 | 1.4548 |
| 2025-12-15 | 1.2754 | 1.4574 |
| 2025-12-12 | 1.2764 | 1.4584 |
| 2025-12-11 | 1.2753 | 1.4573 |
| 2025-12-10 | 1.2781 | 1.4601 |
| 2025-12-09 | 1.2759 | 1.4579 |
| 2025-12-08 | 1.2794 | 1.4614 |
| 2025-12-05 | 1.2770 | 1.4590 |
| 2025-12-04 | 1.2717 | 1.4537 |
| 2025-12-03 | 1.2727 | 1.4547 |
| 2025-12-02 | 1.2735 | 1.4555 |
| 2025-12-01 | 1.2765 | 1.4585 |
| 2025-11-28 | 1.2769 | 1.4589 |
| 2025-11-27 | 1.2726 | 1.4546 |
| 2025-11-26 | 1.2743 | 1.4563 |
| 2025-11-25 | 1.2791 | 1.4611 |
| 2025-11-24 | 1.2780 | 1.4600 |
| 2025-11-21 | 1.2753 | 1.4573 |
| 2025-11-20 | 1.2806 | 1.4626 |
| 2025-11-19 | 1.2814 | 1.4634 |
| 2025-11-18 | 1.2812 | 1.4632 |
| 2025-11-17 | 1.2844 | 1.4664 |
| 2025-11-14 | 1.2850 | 1.4670 |
| 2025-11-13 | 1.2872 | 1.4692 |
| 2025-11-12 | 1.2827 | 1.4647 |
| 2025-11-11 | 1.2847 | 1.4667 |
| 2025-11-10 | 1.2848 | 1.4668 |
| 2025-11-07 | 1.2824 | 1.4644 |
| 2025-11-06 | 1.2828 | 1.4648 |
| 2025-11-05 | 1.2798 | 1.4618 |
| 2025-11-04 | 1.2755 | 1.4575 |
| 2025-11-03 | 1.2806 | 1.4626 |
| 2025-10-31 | 1.2808 | 1.4628 |
| 2025-10-30 | 1.2781 | 1.4601 |
| 2025-10-29 | 1.2826 | 1.4646 |
| 2025-10-28 | 1.2789 | 1.4609 |
| 2025-10-27 | 1.2795 | 1.4615 |
| 2025-10-24 | 1.2757 | 1.4577 |
| 2025-10-23 | 1.2711 | 1.4531 |
| 2025-10-22 | 1.2711 | 1.4531 |
| 2025-10-21 | 1.2738 | 1.4558 |
| 2025-10-20 | 1.2685 | 1.4505 |
| 2025-10-17 | 1.2672 | 1.4492 |
| 2025-10-16 | 1.2724 | 1.4544 |
| 2025-10-15 | 1.2788 | 1.4608 |
| 2025-10-14 | 1.2754 | 1.4574 |
| 2025-10-13 | 1.2828 | 1.4648 |
| 2025-10-10 | 1.2855 | 1.4675 |
| 2025-10-09 | 1.2880 | 1.4700 |
| 2025-09-30 | 1.2854 | 1.4674 |
| 2025-09-29 | 1.2817 | 1.4637 |
| 2025-09-26 | 1.2762 | 1.4582 |
| 2025-09-25 | 1.2782 | 1.4602 |
| 2025-09-24 | 1.2780 | 1.4600 |
| 2025-09-23 | 1.2723 | 1.4543 |
| 2025-09-22 | 1.2738 | 1.4558 |
| 2025-09-19 | 1.2746 | 1.4566 |
| 2025-09-18 | 1.2799 | 1.4619 |
| 2025-09-17 | 1.2842 | 1.4662 |
| 2025-09-16 | 1.2793 | 1.4613 |
| 2025-09-15 | 1.2771 | 1.4591 |
| 2025-09-12 | 1.2800 | 1.4620 |
| 2025-09-11 | 1.2784 | 1.4604 |
| 2025-09-10 | 1.2706 | 1.4526 |
| 2025-09-09 | 1.2754 | 1.4574 |
| 2025-09-08 | 1.2815 | 1.4635 |
| 2025-09-05 | 1.2771 | 1.4591 |
| 2025-09-04 | 1.2642 | 1.4462 |
| 2025-09-03 | 1.2665 | 1.4485 |
| 2025-09-02 | 1.2650 | 1.4470 |
| 2025-09-01 | 1.2709 | 1.4529 |
| 2025-08-29 | 1.2710 | 1.4530 |
| 2025-08-28 | 1.2742 | 1.4562 |
| 2025-08-27 | 1.2739 | 1.4559 |
| 2025-08-26 | 1.2864 | 1.4684 |
| 2025-08-25 | 1.2867 | 1.4687 |
| 2025-08-22 | 1.2836 | 1.4656 |
| 2025-08-21 | 1.2815 | 1.4635 |
| 2025-08-20 | 1.2791 | 1.4611 |
| 2025-08-19 | 1.2794 | 1.4614 |
| 2025-08-18 | 1.2783 | 1.4603 |
| 2025-08-15 | 1.2752 | 1.4572 |
| 2025-08-14 | 1.2702 | 1.4522 |
| 2025-08-13 | 1.2737 | 1.4557 |
| 2025-08-12 | 1.2707 | 1.4527 |
| 2025-08-11 | 1.2732 | 1.4552 |
| 2025-08-08 | 1.2694 | 1.4514 |
| 2025-08-07 | 1.2682 | 1.4502 |
| 2025-08-06 | 1.2689 | 1.4509 |
| 2025-08-05 | 1.2660 | 1.4480 |
| 2025-08-04 | 1.2636 | 1.4456 |
| 2025-08-01 | 1.2588 | 1.4408 |
| 2025-07-31 | 1.2560 | 1.4380 |
| 2025-07-30 | 1.2586 | 1.4406 |
| 2025-07-29 | 1.2581 | 1.4401 |
| 2025-07-28 | 1.2572 | 1.4392 |
| 2025-07-25 | 1.2585 | 1.4405 |
| 2025-07-24 | 1.2589 | 1.4409 |
| 2025-07-23 | 1.2580 | 1.4400 |
| 2025-07-22 | 1.2603 | 1.4423 |
| 2025-07-21 | 1.2566 | 1.4386 |
| 2025-07-18 | 1.2534 | 1.4354 |
| 2025-07-17 | 1.2512 | 1.4332 |
| 2025-07-16 | 1.2504 | 1.4324 |
| 2025-07-15 | 1.2510 | 1.4330 |
| 2025-07-14 | 1.2527 | 1.4347 |
| 2025-07-11 | 1.2516 | 1.4336 |
| 2025-07-10 | 1.2507 | 1.4327 |
| 2025-07-09 | 1.2496 | 1.4316 |
| 2025-07-08 | 1.2503 | 1.4323 |
| 2025-07-07 | 1.2493 | 1.4313 |
| 2025-07-04 | 1.2478 | 1.4298 |
| 2025-07-03 | 1.2472 | 1.4292 |
| 2025-07-02 | 1.2466 | 1.4286 |
